高周波熱錬【5976】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	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	-	13,763	14,583	13,436	14,674	14,015	14,410	13,419	14,313	11,824	13,098	11,484	14,110	15,309	14,946	13,512	13,506	14,647	15,010	14,048	13,737	13,441	13,157	14,085	14,675	15,530	17,342	18,118	19,213	18,486	18,333	18,199	18,320	15,689	15,956	14,971	15,904	14,337	13,334	17,267	19,143	17,184	15,433
有価証券	-	190	-	-	-	9	9	9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	89	280	383	319	272	328	338	301	209	200	158	154	275	277	276	281	291	273	269	254	266
売掛金	-	12,467	14,692	14,540	11,905	11,030	10,216	10,448	11,464	11,635	11,506	11,484	12,293	12,140	10,859	10,928	12,779	10,833	10,225	10,136	11,141	8,641	9,488	10,353	10,717	10,648	9,371	10,811	12,696	11,968	11,933	11,899	11,646	11,526	11,811	12,443	12,707	12,118	12,355	12,348	11,640	12,203	11,592
商品及び製品	-	958	950	997	990	923	830	788	782	834	792	849	940	965	1,029	1,050	1,188	1,186	1,245	1,124	1,024	1,115	1,119	1,022	885	1,022	1,385	1,379	1,170	1,024	1,102	1,490	1,459	1,323	1,767	1,757	1,159	1,276	1,831	1,586	1,541	1,296	1,251
流動資産合計	-	34,770	35,402	34,892	35,452	34,260	32,579	32,778	34,433	32,979	34,283	33,845	36,872	37,524	36,858	36,580	37,391	36,945	35,381	34,479	34,490	31,567	30,740	34,109	35,478	37,453	39,411	41,360	42,723	42,573	43,087	43,764	42,383	40,235	41,124	41,641	41,753	41,420	39,654	43,594	44,785	42,328	40,283
有形固定資産	-	31,880	31,503	31,421	28,456	28,463	27,875	27,567	28,639	29,153	29,786	30,509	30,980	30,993	32,101	32,245	30,201	30,338	30,369	31,142	30,815	30,097	29,873	29,543	29,163	29,017	28,931	28,430	28,067	28,043	28,055	27,873	25,486	25,932	26,374	26,668	26,067	26,492	26,910	26,020	26,297	27,139	27,780
投資有価証券	-	13,892	13,331	13,365	11,470	10,582	10,063	11,365	11,819	11,891	11,794	12,479	11,825	11,640	11,950	10,585	10,343	10,063	9,712	9,809	8,560	8,804	8,942	8,496	8,686	8,552	8,348	8,093	8,737	8,923	9,156	9,175	9,809	9,791	10,465	10,148	9,984	10,364	10,272	11,007	9,857	9,596	11,131
固定資産合計	-	47,058	46,106	46,010	41,158	40,264	39,065	40,067	41,796	43,922	44,473	45,894	45,699	45,379	46,705	45,501	43,259	43,067	42,613	43,327	41,787	41,095	41,840	41,025	40,096	39,683	38,973	38,779	39,280	39,674	39,856	39,415	37,504	37,944	39,514	39,420	38,860	39,865	39,833	39,538	38,975	40,393	42,518
総資産	-	81,828	81,508	80,903	76,610	74,524	71,644	72,846	76,230	76,901	78,756	79,739	82,571	82,904	83,564	82,081	80,650	80,013	77,994	77,806	76,277	72,662	72,580	75,134	75,574	77,137	78,384	80,139	82,003	82,247	82,944	83,179	79,888	78,179	80,639	81,061	80,613	81,285	79,487	83,132	83,760	82,722	82,802
買掛金	-	5,006	5,244	5,580	5,248	3,539	2,220	2,229	2,403	2,852	2,732	2,743	3,046	2,664	2,702	2,922	2,906	2,751	2,482	2,428	2,680	1,699	1,966	2,421	2,793	2,797	2,941	3,201	3,755	4,069	3,501	3,596	3,913	3,858	3,646	3,883	3,958	4,153	3,569	3,443	3,337	3,969	4,243
短期借入金	-	2,144	2,297	2,014	1,887	1,790	1,664	1,449	1,444	1,553	1,449	1,329	1,478	1,617	1,395	1,423	1,396	1,409	1,407	1,373	1,370	1,374	1,488	1,479	1,486	1,500	1,332	1,295	1,412	1,833	1,653	1,351	1,262	684	671	671	670	669	668	1,867	1,947	2,057	2,149
一年内返済予定の長期借入金	-	400	-	-	400	-	-	-	400	-	-	-	385	-	-	-	517	-	-	-	517	-	-	-	518	-	-	-	518	-	-	-	576	-	-	-	-	-	-	-	1,200	-	-
流動負債合計	-	12,015	11,941	12,142	11,952	11,073	9,434	10,450	10,753	11,387	12,977	12,495	13,598	13,004	13,148	12,621	12,822	12,591	11,239	11,841	10,659	8,997	8,771	10,758	10,391	11,046	11,458	13,394	13,026	13,142	12,282	13,208	11,797	11,152	12,429	13,241	12,794	12,902	10,891	12,275	11,205	12,718	12,362
長期借入金	-	1,020	819	616	621	421	414	198	212	7	53	48	785	2,521	2,424	2,255	2,159	1,990	1,894	1,725	1,645	1,518	1,499	1,377	1,268	1,096	1,008	836	738	156	141	145	138	131	21	18	16	14	12	4,860	4,846	4,472	4,410
固定負債合計	-	3,636	3,255	3,117	2,455	2,232	2,315	2,392	2,157	1,987	1,973	2,194	2,852	4,109	4,054	3,518	3,229	3,065	2,956	2,782	2,845	2,661	2,678	2,411	2,469	2,231	2,380	2,157	2,117	1,525	1,500	1,540	1,540	1,630	1,601	1,502	1,348	1,553	1,221	6,321	6,225	5,943	6,244
総負債	-	15,652	15,197	15,259	14,408	13,306	11,749	12,843	12,911	13,375	14,951	14,689	16,450	17,113	17,203	16,140	16,052	15,657	14,196	14,623	13,505	11,659	11,450	13,170	12,860	13,278	13,838	15,551	15,144	14,667	13,783	14,748	13,338	12,782	14,030	14,743	14,142	14,456	12,113	18,597	17,431	18,661	18,607
資本金及び資本剰余金	-	11,946	11,946	11,946	11,946	11,946	11,946	11,946	11,181	11,181	11,176	11,176	11,176	11,176	11,142	11,142	11,142	11,142	11,142	11,132	11,132	11,132	11,116	11,116	11,116	11,116	11,106	11,106	8,825	8,825	8,811	8,811	8,045	8,143	8,149	8,149	8,143	8,143	8,137	8,137	8,132	8,132	8,132
利益剰余金	-	45,768	46,322	46,291	44,485	44,019	45,019	45,393	46,718	46,671	47,401	47,528	48,521	48,889	49,448	49,242	48,529	48,341	48,570	48,189	47,718	46,666	46,698	47,450	47,415	47,670	48,359	48,442	49,174	49,080	49,717	49,438	47,639	47,348	47,750	47,500	46,397	45,866	46,107	45,499	43,850	43,119	43,421
株主資本	61,658	66,176	66,310	65,643	62,202	61,218	59,895	60,002	63,319	63,526	63,804	65,049	66,120	65,791	66,361	65,941	64,598	64,355	63,798	63,182	62,772	61,003	61,130	61,964	62,714	63,859	64,546	64,588	66,859	67,579	69,160	68,431	66,549	65,396	66,608	66,317	66,471	66,829	67,374	64,535	66,329	64,060	64,195

高周波熱錬【5976】 業績推移・財務諸表

高周波熱錬【5976】業績推移・財務諸表