ヒラノテクシード【6245】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	-	8,218	7,914	7,892	10,759	11,141	10,972	11,906	10,786	10,483	10,703	10,487	10,280	11,432	11,191	12,243	12,911	12,318	12,262	11,207	10,544	12,409	12,146	9,004	10,967	12,889	12,736	12,203	12,020	11,974	10,156	9,894	11,745	10,668	10,484	12,065	14,280	10,065	10,443	9,393	11,756	12,881	12,864
有価証券	-	2,882	4,704	5,437	3,541	3,300	4,400	3,700	2,400	599	2,305	778	600	5,540	5,608	8,259	7,269	7,294	3,500	3,000	4,400	3,600	3,000	3,800	4,700	3,800	5,300	5,086	4,000	3,000	2,400	599	2,300	199	-	-	-	-	-	-	-	-	100
売掛金	-	5,206	4,563	5,335	5,837	5,572	4,545	3,806	7,334	9,055	6,342	7,712	7,461	7,061	4,062	4,070	6,430	2,750	7,044	6,979	7,983	6,634	5,594	8,418	7,365	17,346	17,364	16,712	20,823	19,206	20,807	27,782	27,310	30,665	27,500	27,280	30,092	34,987	34,693	40,380	31,025	32,517	25,755
流動資産合計	-	19,353	21,942	23,925	23,360	23,568	25,650	27,359	26,399	25,355	25,433	25,140	29,127	34,110	32,744	36,365	34,868	33,239	32,402	31,978	31,759	31,418	31,147	31,296	32,186	36,806	38,676	37,576	38,954	37,362	37,775	45,778	48,159	46,310	43,964	44,654	49,639	50,529	50,459	55,951	48,505	48,837	43,149
有形固定資産	-	3,454	3,362	3,316	3,311	3,285	3,240	3,220	3,952	3,957	3,966	3,965	3,960	3,894	3,895	4,110	4,653	4,615	6,273	6,726	6,925	6,849	6,822	6,742	6,687	6,687	6,793	6,735	6,756	6,858	6,818	7,461	7,409	7,477	7,392	7,386	7,511	7,553	7,557	7,487	7,437	7,559	7,476
投資有価証券	-	2,536	2,576	2,676	2,510	2,302	2,339	2,712	2,712	2,825	2,981	4,652	3,889	3,837	3,923	3,562	3,658	3,640	3,988	4,505	2,606	2,691	2,731	2,779	2,970	2,810	2,833	2,986	3,379	3,235	3,229	3,593	3,630	4,177	4,289	4,047	4,483	4,865	4,522	4,872	4,482	4,704	5,168
固定資産合計	-	6,482	6,540	6,563	6,400	6,200	6,214	6,567	7,316	7,360	7,532	9,200	8,431	8,184	8,295	8,138	8,866	8,858	10,855	11,909	10,449	10,414	10,412	10,432	10,513	10,490	10,780	10,856	11,508	11,593	11,510	12,353	12,364	12,926	12,944	12,638	13,290	13,673	13,284	13,498	13,188	13,491	13,881
総資産	-	25,835	28,482	30,488	29,760	29,769	31,863	33,925	33,715	32,716	32,965	34,340	37,558	42,294	41,039	44,503	43,735	42,097	43,257	43,887	42,208	41,832	41,560	41,728	42,699	47,297	49,457	48,432	50,462	48,955	49,284	58,131	60,522	59,236	56,908	57,292	62,930	64,202	63,743	69,448	61,693	62,327	57,030
買掛金	-	2,447	4,257	4,737	4,031	2,110	3,647	5,000	2,925	2,518	1,877	2,365	3,564	4,938	4,295	3,623	2,911	3,167	2,955	2,420	2,589	2,473	2,149	2,394	2,731	3,447	2,546	3,061	3,225	2,534	3,142	4,048	3,443	3,452	2,944	2,849	4,681	5,350	6,852	10,197	9,163	7,286	5,619
短期借入金	-	-	50	150	-	200	50	150	-	200	50	150	-	200	50	150	-	200	50	150	-	200	50	150	-	200	50	150	-	200	50	8,050	10,100	6,610	6,118	5,150	6,000	8,200	7,050	10,650	6,000	7,200	3,550
一年内返済予定の長期借入金	-	485	542	504	461	397	482	465	640	596	549	478	584	558	642	604	561	472	532	490	523	482	437	369	451	424	508	470	428	365	452	437	508	470	431	366	451	424	508	470	428	368	480
流動負債合計	-	4,427	7,051	8,905	7,646	8,149	9,515	10,721	9,120	7,911	7,666	8,410	11,212	15,815	13,893	17,104	15,094	13,623	12,795	13,490	11,798	11,755	11,152	11,066	10,637	13,900	14,801	13,703	15,104	13,670	13,230	21,713	23,429	21,781	19,223	18,393	22,965	24,480	23,634	29,236	22,506	23,088	16,702
長期借入金	-	529	524	426	333	262	492	403	686	569	456	367	649	516	594	471	354	283	512	423	472	383	296	233	471	371	483	393	309	244	480	398	493	403	316	253	491	391	503	413	329	262	542
固定負債合計	-	1,286	1,234	1,173	1,144	968	1,210	1,199	1,454	1,332	1,238	1,202	1,422	1,182	1,295	1,075	964	892	1,108	1,010	1,085	979	887	817	1,007	937	1,056	977	894	833	1,074	1,003	1,096	1,026	1,054	1,303	1,401	1,442	1,432	1,393	947	937	1,386
総負債	-	5,713	8,286	10,079	8,790	9,118	10,726	11,921	10,574	9,244	8,905	9,612	12,634	16,998	15,189	18,179	16,059	14,516	13,903	14,501	12,883	12,735	12,039	11,884	11,645	14,837	15,858	14,680	15,998	14,504	14,305	22,716	24,525	22,808	20,278	19,696	24,367	25,923	25,067	30,630	23,453	24,026	18,089
資本金及び資本剰余金	-	3,188	3,188	3,188	3,188	3,188	3,188	3,188	3,188	3,188	3,188	3,188	3,188	3,188	3,188	3,188	3,188	3,188	3,190	3,190	3,190	3,190	3,192	3,192	3,192	3,192	3,201	3,201	3,201	3,201	3,208	3,208	3,208	3,208	3,219	3,219	3,238	3,238	3,246	3,246	3,246	3,246	3,251
利益剰余金	-	17,012	17,133	17,276	18,147	17,897	18,316	18,970	20,068	20,357	20,885	21,415	21,720	22,120	22,603	23,334	24,619	24,505	26,131	26,055	26,293	25,997	26,343	26,468	27,432	28,910	30,007	30,122	30,700	30,784	31,357	31,531	32,099	32,145	32,241	33,180	33,693	33,115	33,654	33,610	33,012	32,973	33,233
株主資本	19,695	20,122	20,196	20,408	20,970	20,651	21,137	22,004	23,141	23,472	24,060	24,729	24,923	25,296	25,850	26,324	27,676	27,582	29,353	29,386	29,325	29,097	29,521	29,844	31,054	32,459	33,599	33,752	34,464	34,451	34,979	35,415	35,997	36,428	36,630	37,596	38,562	38,279	38,675	38,818	38,241	38,301	38,940

ヒラノテクシード【6245】 業績推移・財務諸表

ヒラノテクシード【6245】業績推移・財務諸表