エイチワン【5989】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	2Q16	3Q16	4Q16	4Q17	4Q18	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	-	1,751	4,163	5,217	1,656	689	948	2,438	2,525	2,545	2,548	12,704	11,684	3,125	5,273	3,595	4,337	4,724	7,205	7,188	4,158	11,025	8,454	10,420	13,205	10,898	11,811	18,892	18,695	21,829	19,674	19,310	19,273	19,691
有価証券	-	-	-	-	-	-	4,630	4,514	4,081	3,259	2,615	2,773	2,482	2,166	1,907	2,239	1,484	1,262	1,886	1,596	3,290	3,780	3,529	3,120	2,633	2,272	1,808	1,543	1,731	1,699	1,692	819	654	615
売掛金	-	-	33,958	25,696	-	-	31,063	28,645	27,622	27,368	27,772	21,272	25,615	30,427	35,111	31,631	29,393	28,842	38,021	41,798	38,597	45,988	37,618	43,679	38,983	41,509	43,792	39,027	41,055	35,815	35,343	36,345	33,090	33,124
商品及び製品	-	-	-	-	-	-	20,466	19,253	21,195	23,280	26,398	21,326	22,286	23,403	21,995	23,512	23,415	25,624	27,320	32,355	34,304	30,529	27,193	23,363	26,734	29,938	28,903	27,600	27,106	27,478	29,161	26,544	29,855	35,234
流動資産合計	-	19,307	64,237	57,714	17,626	15,833	13,630	57,320	58,072	58,815	61,791	60,572	64,597	61,550	66,589	65,791	61,113	63,129	77,263	86,008	84,239	95,206	80,577	85,078	85,242	87,820	89,372	89,867	91,647	89,561	88,729	86,362	85,475	91,459
有形固定資産	-	27,362	114,154	114,534	26,380	26,090	27,869	86,314	84,881	82,116	84,409	80,639	80,611	78,571	78,921	81,902	82,324	84,869	89,720	89,866	93,584	94,794	89,922	82,851	86,258	87,345	69,833	67,628	72,091	67,878	72,483	68,599	68,822	74,570
投資有価証券	-	429	5,728	7,183	215	263	274	5,563	5,286	5,122	5,272	5,185	5,115	4,577	4,865	5,862	6,107	6,057	6,006	5,948	6,263	6,141	5,426	5,823	6,987	7,972	7,467	9,185	8,729	7,564	7,628	6,982	7,085	8,042
固定資産合計	-	53,139	122,899	124,738	53,322	53,427	57,628	101,505	99,560	96,537	99,597	94,600	94,920	94,594	95,678	98,183	99,109	101,936	107,329	107,971	112,765	114,155	107,891	102,237	107,429	110,241	90,862	91,729	95,586	90,345	95,893	92,171	92,036	100,274
総資産	-	72,446	187,137	182,453	70,949	69,260	168,566	158,826	157,632	155,352	161,389	155,173	159,517	156,145	162,267	163,975	160,222	165,065	184,592	193,980	197,004	209,362	188,469	187,315	192,671	198,061	180,235	181,597	187,234	179,907	184,622	178,534	177,512	191,733
買掛金	-	-	24,969	22,518	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
短期借入金	-	-	14,554	11,225	-	900	1,600	22,238	24,415	20,801	26,665	31,239	38,615	23,996	22,752	17,465	18,956	23,197	33,543	31,142	36,098	38,181	37,111	35,909	37,050	34,461	39,647	44,100	47,969	40,736	38,279	41,127	40,681	41,494
一年内返済予定の長期借入金	-	5,951	15,640	16,652	6,241	7,345	10,553	7,854	-	-	-	6,724	-	-	-	8,234	-	-	-	11,160	-	-	-	9,880	-	-	-	10,934	-	-	-	10,204	-	-
流動負債合計	-	16,442	67,357	60,866	17,093	20,255	20,380	59,130	59,975	55,547	60,661	57,256	65,439	56,374	59,595	53,320	51,188	57,680	72,080	74,532	76,527	86,437	75,990	80,934	81,540	79,883	85,544	88,041	90,071	83,234	79,081	79,020	75,845	78,792
長期借入金	-	20,478	42,170	43,683	20,814	13,469	12,420	12,758	0	0	0	14,734	0	0	0	17,525	0	0	0	24,644	0	0	0	21,984	0	0	0	18,978	0	0	0	13,527	0	0
固定負債合計	-	23,069	53,113	55,136	22,670	15,053	13,851	29,731	28,817	31,527	29,140	34,644	32,343	36,613	36,458	38,329	35,503	35,717	37,656	43,841	43,017	43,621	39,779	37,461	38,599	42,260	38,990	38,000	36,319	36,423	39,817	33,972	35,360	41,868
総負債	-	39,511	120,470	116,002	39,763	35,308	100,516	88,862	88,792	87,075	89,802	91,900	97,782	92,987	96,053	91,649	86,692	93,397	109,736	118,373	119,545	130,058	115,770	118,395	120,139	122,144	124,534	126,041	126,390	119,658	118,898	112,992	111,206	120,660
資本金及び資本剰余金	-	17,825	17,825	17,825	17,825	17,825	35,245	35,245	17,420	17,420	17,420	35,245	17,420	17,294	17,272	35,097	17,272	17,272	17,272	35,102	17,277	17,277	17,277	35,102	17,273	17,273	17,273	35,098	17,273	17,280	17,280	35,112	17,285	17,286
利益剰余金	-	13,761	32,912	33,094	12,790	15,438	18,245	47,083	47,451	47,834	48,721	47,564	44,874	46,166	48,113	49,700	50,148	48,575	49,739	47,584	45,767	47,307	45,880	39,888	39,335	40,402	22,320	17,700	20,127	22,197	24,408	27,840	28,408	29,767
株主資本	32,667	32,935	66,666	66,450	31,185	33,951	37,027	69,964	68,839	68,277	71,586	63,272	61,734	63,157	66,214	72,325	73,529	71,667	74,856	75,606	77,459	79,303	72,699	68,919	72,531	75,917	55,700	55,555	60,844	60,249	65,724	65,541	66,306	71,072

エイチワン【5989】 業績推移・財務諸表

エイチワン【5989】業績推移・財務諸表