ホソカワミクロン【6277】業績推移・財務諸表

（単位：百万円）	4Q13	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
現金同等物	-	9,915	10,017	10,420	11,607	11,830	12,642	13,192	15,185	16,157	17,446	17,871	17,856	17,884	20,087	17,149	18,326	18,576	15,867	16,933	14,472	16,208	15,445	16,747	19,276	20,680	19,943	19,981	23,301	26,175	25,617	23,891	24,307	25,946	25,928	23,483	28,128	28,979	27,420	28,116	28,208	29,476	31,942
有価証券	-	-	119	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,999	-	1,999	-	1,999	-	999	-	-	-	999	500	1,999	999	-	-	1,000	1,000	-	-	-	-	1,000	1,000	-
売掛金	-	12,830	11,652	10,583	10,687	9,261	10,595	11,023	10,996	11,340	11,761	11,022	12,576	12,312	12,329	13,233	12,996	11,095	12,236	13,568	12,599	13,043	14,128	15,334	14,199	15,355	17,139	17,325	18,191	17,705	17,043	17,697	18,587	19,689	22,988	21,917	21,698	21,926	21,449	18,311	19,330	18,128	18,610
流動資産合計	-	30,701	30,500	29,445	30,321	29,241	30,162	32,055	33,972	35,858	37,122	37,658	39,218	39,535	41,645	38,919	39,617	39,037	38,623	39,156	38,535	39,402	40,557	40,800	43,683	45,946	47,189	47,914	54,022	58,196	58,495	56,744	58,174	62,230	64,626	61,694	66,413	69,990	64,608	63,575	64,302	64,335	67,013
有形固定資産	-	18,662	17,480	17,159	16,664	15,651	15,528	16,437	16,260	16,779	17,086	17,141	16,921	17,123	18,012	17,756	17,866	18,326	18,868	20,295	20,612	21,191	21,681	21,949	22,900	23,032	22,901	22,738	23,156	23,754	24,031	24,969	25,509	27,133	27,706	27,649	28,368	29,955	29,075	30,259	29,896	31,294	31,087
投資有価証券	-	1,258	1,188	1,414	1,063	988	1,094	1,325	1,333	1,474	1,661	1,818	1,782	1,756	1,874	1,271	1,318	1,287	1,355	1,420	1,101	1,318	1,418	1,291	1,508	1,435	1,516	1,401	1,426	1,423	1,562	1,628	1,684	2,079	2,437	2,435	3,041	3,017	2,655	2,604	2,479	2,713	2,947
固定資産合計	-	20,766	20,214	20,058	19,225	17,905	17,717	18,811	18,594	19,225	19,717	19,719	19,362	19,536	20,625	20,423	20,487	20,890	21,490	22,892	23,144	23,923	24,623	24,734	25,937	25,927	25,930	25,813	26,299	27,044	27,550	28,453	29,142	31,248	32,402	32,425	33,304	34,890	33,463	34,713	34,150	35,634	35,721
総資産	-	51,467	50,714	49,504	49,547	47,146	47,880	50,867	52,567	55,084	56,840	57,377	58,581	59,072	62,271	59,343	60,105	59,928	60,113	62,048	61,680	63,325	65,180	65,535	69,620	71,874	73,119	73,727	80,321	85,241	86,046	85,197	87,317	93,478	97,029	94,119	99,717	104,881	98,071	98,288	98,453	99,970	102,734
買掛金	-	5,864	4,974	4,427	4,645	4,087	4,202	4,871	5,221	5,787	5,577	6,165	6,364	6,636	6,718	6,018	6,170	6,180	6,460	5,933	6,428	6,414	6,538	6,009	6,366	7,354	8,144	7,428	7,888	9,084	7,824	7,193	8,260	8,352	9,441	8,846	9,603	9,321	8,706	6,752	6,633	6,784	7,168
短期借入金	-	136	-	52	38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	400	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	565	1,724	1,627	439	423	987	974	932	869	294	252	505	464	460	454	148	143	142	161	396	389	426	420	214	144	144	144	544	531	517	506	134	145	161	322	336	325	323	173	173	166	158
流動負債合計	-	14,327	14,158	13,442	12,840	12,719	13,193	13,879	15,139	16,295	16,656	16,469	17,833	17,862	19,236	17,555	17,425	17,824	17,641	17,493	17,096	18,283	18,024	17,297	19,426	20,766	21,562	21,393	25,153	27,871	27,235	26,012	28,621	30,390	31,431	28,885	30,435	32,150	29,669	27,524	27,685	26,990	28,920
長期借入金	-	3,344	1,802	1,537	2,728	2,573	1,902	1,849	1,766	1,730	1,657	1,621	1,277	1,225	1,196	1,158	1,122	1,077	1,040	1,502	1,913	1,857	1,772	1,730	1,686	1,343	1,310	1,278	842	811	792	771	1,708	1,656	1,610	1,418	1,373	1,329	1,286	1,244	1,199	1,163	1,127
固定負債合計	-	8,946	6,233	5,896	7,024	6,610	5,996	6,242	6,129	6,277	6,217	6,198	5,780	5,661	5,735	5,605	5,541	5,348	5,639	6,281	6,685	6,659	6,580	6,736	6,734	6,566	5,617	5,672	5,413	5,442	5,051	5,482	6,498	6,841	6,693	6,722	7,042	7,117	6,778	6,633	6,429	6,605	6,594
総負債	-	23,273	20,391	19,339	19,865	19,329	19,190	20,121	21,269	22,572	22,874	22,668	23,614	23,523	24,971	23,161	22,966	23,173	23,281	23,775	23,781	24,943	24,605	24,034	26,160	27,333	27,180	27,066	30,567	33,313	32,287	31,494	35,119	37,231	38,125	35,608	37,478	39,267	36,447	34,157	34,114	33,596	35,514
資本金及び資本剰余金	-	19,700	19,644	19,644	19,644	19,644	19,644	19,642	19,642	19,642	19,642	19,620	19,620	19,620	19,620	19,620	19,620	19,620	19,620	19,618	19,618	19,618	19,618	19,609	19,617	19,617	19,617	19,614	19,623	19,623	19,705	19,705	19,709	17,702	17,702	17,702	17,716	17,716	17,716	17,693	17,701	17,701	17,701
利益剰余金	-	12,964	14,771	14,905	15,417	15,575	16,674	16,878	17,891	18,227	19,514	19,873	21,037	21,967	22,901	23,532	24,776	24,955	26,147	26,561	27,068	27,223	28,719	29,305	30,204	31,007	32,528	32,892	34,295	34,434	35,320	35,763	37,193	35,934	38,055	38,506	39,736	40,509	42,128	42,254	43,783	44,494	44,726
株主資本	25,694	28,193	30,323	30,165	29,682	27,817	28,690	30,746	31,298	32,511	33,965	34,709	34,966	35,548	37,299	36,182	37,138	36,754	36,832	38,273	37,898	38,382	40,575	41,501	43,459	44,541	45,939	46,661	49,754	51,927	53,758	53,703	52,197	56,247	58,903	58,511	62,238	65,613	61,623	64,130	64,338	66,374	67,219

ホソカワミクロン【6277】 業績推移・財務諸表

ホソカワミクロン【6277】業績推移・財務諸表