高田機工【5923】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	1Q26	2Q26
現金同等物	-	1,596	2,019	1,715	1,472	1,712	1,367	1,867	734	3,028	2,918	1,369	455	2,739	3,758	2,043	2,544	3,559	2,554	3,001	3,313	4,528	7,063	5,824	4,555	3,707	7,471	7,072	4,357	3,668	5,444	3,433	2,558	2,886	4,429	1,856	2,907	2,141	2,084	2,275	2,726	2,289	2,695	2,489
有価証券	-	251	50	299	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	999	999	-	-	100	201	100	-	-	-	-	-	-	-	-	-	-	-	-	-	99	99	99
流動資産合計	-	10,451	8,512	8,824	8,847	10,610	10,228	11,246	11,497	14,374	11,247	11,577	13,977	15,954	14,098	12,123	12,942	14,226	12,816	13,780	15,473	14,266	13,001	12,322	13,503	15,707	15,567	14,133	13,313	12,960	11,892	10,458	12,097	14,885	14,094	13,879	14,254	16,532	13,860	14,686	16,205	17,468	16,622	12,422
有形固定資産	-	7,179	7,199	7,197	7,189	7,152	7,109	7,079	7,139	7,088	7,071	7,050	7,085	7,019	6,961	6,971	6,927	6,865	6,829	6,815	6,761	6,715	6,752	6,748	6,871	6,549	6,675	6,975	7,065	7,174	7,368	7,766	7,795	7,768	7,757	7,739	7,748	7,673	7,645	7,718	7,851	7,866	7,945	7,907
投資有価証券	-	4,397	4,771	4,535	4,639	4,397	4,066	3,706	3,918	3,816	4,077	4,235	4,507	4,411	4,297	4,483	3,835	4,110	3,843	3,638	3,732	3,159	3,327	3,284	3,465	3,721	3,591	3,714	3,597	3,672	3,705	3,621	3,786	3,808	4,205	4,312	4,402	4,944	4,991	4,460	4,727	4,816	4,875	5,409
固定資産合計	-	12,508	12,885	12,657	12,764	12,499	12,119	11,721	11,980	11,739	11,944	12,079	12,386	12,195	12,027	12,186	11,492	11,703	11,395	11,134	11,174	10,563	10,758	10,707	11,008	10,941	10,956	11,396	11,388	11,586	11,827	12,171	12,372	12,393	12,790	12,876	12,988	13,468	13,507	13,156	13,532	13,662	13,915	14,527
総資産	-	22,959	21,397	21,481	21,611	23,109	22,347	22,966	23,477	26,113	23,190	23,656	26,362	28,149	26,126	24,309	24,434	25,928	24,212	24,914	26,647	24,829	23,759	23,029	24,511	26,648	26,523	25,529	24,700	24,546	23,719	22,629	24,469	27,278	26,885	26,755	27,242	30,000	27,367	27,843	29,737	31,129	30,537	26,949
短期借入金	-	2,900	1,500	1,400	1,700	2,700	2,300	3,100	2,600	4,800	1,600	1,600	3,400	3,400	1,800	800	1,600	2,400	1,400	2,300	3,600	1,800	1,800	1,800	2,200	2,200	1,200	1,200	1,800	2,000	1,200	1,300	2,900	4,900	3,700	3,100	3,800	4,600	3,200	3,600	3,200	3,400	3,600	500
流動負債合計	-	6,324	4,759	5,167	5,087	6,822	6,261	6,773	6,832	9,383	6,145	6,310	8,287	10,034	8,174	6,020	6,668	7,624	6,041	6,681	8,117	6,772	5,790	4,667	5,960	7,592	7,117	5,959	5,619	5,385	4,799	3,440	5,276	8,065	6,967	6,256	6,674	8,588	6,147	5,818	5,974	7,068	6,598	2,612
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	2,500	3,000	3,000	3,000
固定負債合計	-	462	514	447	494	455	398	358	422	408	467	503	567	543	381	388	287	274	258	175	243	130	205	154	250	223	253	228	248	124	199	133	193	130	329	358	433	504	498	1,427	3,070	3,580	3,638	3,973
総負債	-	6,786	5,273	5,614	5,582	7,278	6,659	7,132	7,255	9,791	6,613	6,814	8,854	10,577	8,556	6,408	6,956	7,898	6,299	6,857	8,360	6,902	5,995	4,822	6,211	7,815	7,370	6,188	5,867	5,510	4,998	3,573	5,470	8,196	7,297	6,615	7,107	9,092	6,646	7,246	9,044	10,647	10,236	6,586
資本金及び資本剰余金	-	9,787	9,787	9,787	9,787	9,787	9,787	9,787	9,787	9,787	9,787	9,787	9,787	9,787	9,787	9,787	9,787	9,787	9,787	9,787	9,787	9,787	9,787	9,787	9,787	9,787	9,787	9,787	9,787	9,787	9,787	9,787	9,787	9,787	9,787	9,788	9,788	9,788	9,788	9,794	9,794	9,794	9,794	9,797
利益剰余金	-	5,564	5,382	5,370	5,420	5,538	5,569	5,707	5,771	5,940	5,993	6,174	6,589	6,772	6,846	7,021	7,119	7,470	7,543	7,780	7,928	8,044	7,747	8,166	8,095	8,335	8,762	8,838	8,671	8,885	8,549	8,943	8,925	8,993	9,194	9,501	9,474	9,689	9,548	9,746	9,650	9,677	9,455	9,119
株主資本	15,550	16,173	16,124	15,867	16,029	15,831	15,688	15,834	16,222	16,322	16,577	16,842	17,509	17,571	17,570	17,900	17,478	18,030	17,913	18,057	18,287	17,926	17,763	18,206	18,299	18,832	19,153	19,341	18,833	19,037	18,721	19,056	18,999	19,083	19,588	20,140	20,135	20,908	20,722	20,597	20,693	20,482	20,301	20,363

高田機工【5923】 業績推移・財務諸表

高田機工【5923】業績推移・財務諸表