ハーモニック・ドライブ・システムズ【6324】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	-	12,117	13,077	11,605	12,876	13,509	13,667	12,096	12,040	11,643	10,195	11,899	29,424	25,320	23,502	20,301	18,806	18,827	21,441	18,071	19,554	19,905	23,699	22,871	21,142	20,613	18,468	16,469	19,901	18,712	17,705	19,362	20,784	20,327	21,255	18,959	20,318	20,234	19,748	19,054	24,900	20,890	20,556
有価証券	-	30	30	30	30	30	-	-	56	57	55	55	40	28	22	24	16	17	16	15	16	12	19	17	21	25	27	26	27	30	22	20	28	26	29	31	37	45	49	47	52	68	84
売掛金	-	8,487	8,139	7,864	8,398	8,296	8,564	9,316	10,813	12,854	14,421	15,658	15,817	17,778	19,472	20,610	17,384	12,442	8,866	7,757	7,246	8,869	7,673	9,120	9,792	11,677	13,446	15,795	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	245	248	131	219	180	186	241	682	633	601	688	1,196	1,277	1,625	1,733	1,856	1,739	1,905	1,274	1,153	870	976	896	916	893	1,194	1,151	1,146	2,027	2,026	2,190	2,014	2,752	2,951	3,067	2,467	2,671	2,525	2,150	2,026	2,330	2,148
流動資産合計	-	23,216	23,616	21,836	23,923	24,305	24,806	24,240	27,737	29,550	30,727	34,586	53,394	50,947	51,439	49,415	44,886	39,647	38,630	34,878	35,988	37,559	38,154	38,613	38,118	40,036	40,498	41,957	45,873	48,374	49,275	54,640	52,175	49,487	49,517	48,889	47,458	47,911	47,479	45,779	53,165	47,118	46,927
有形固定資産	-	7,146	8,073	9,128	9,807	10,679	10,533	10,617	14,645	15,617	16,496	18,400	21,306	24,497	29,331	32,419	40,853	43,757	46,602	46,290	45,500	44,565	43,766	42,869	41,992	44,730	44,795	43,919	43,968	45,905	49,647	49,998	48,927	48,328	48,387	48,729	48,147	48,005	48,258	46,360	45,960	46,435	45,894
投資有価証券	-	757	572	643	457	367	433	597	668	743	744	882	761	597	674	473	536	524	569	573	352	406	444	506	17,091	14,192	14,429	11,617	11,129	10,756	10,062	11,409	11,045	10,793	9,277	9,830	8,781	9,326	8,435	9,551	409	45	55
固定資産合計	-	26,225	22,013	24,205	24,827	25,051	26,296	25,757	59,998	63,960	68,750	71,463	80,595	80,040	84,526	83,169	93,110	93,972	96,064	96,254	91,439	93,179	94,415	96,104	101,910	101,673	100,825	96,649	97,417	100,075	102,342	103,123	102,161	103,992	101,894	101,853	71,684	72,581	70,894	70,534	60,457	60,726	60,267
総資産	-	49,441	45,629	46,040	48,750	49,356	51,102	49,997	87,734	93,510	99,477	106,050	133,988	130,987	135,965	132,584	137,996	133,620	134,694	131,132	127,427	130,738	132,569	134,717	140,028	141,710	141,323	138,605	143,290	148,449	151,617	157,763	154,336	153,479	151,411	150,742	119,142	120,492	118,373	116,313	113,622	107,844	107,194
買掛金	-	2,160	1,915	1,897	2,308	2,163	2,314	2,309	2,673	2,991	2,052	3,201	3,162	3,447	3,676	2,787	3,513	2,682	2,656	1,273	1,472	2,063	1,953	1,666	2,413	2,382	4,418	3,889	3,857	4,785	4,488	5,051	3,596	4,115	3,130	3,270	3,037	3,090	3,462	2,519	3,185	3,154	2,983
短期借入金	-	130	60	40	40	30	10	30	15,026	15,025	15,026	17,027	57	25	398	400	25	25	37	156	237	236	237	226	226	227	11,227	11,327	327	3,328	5,329	3,629	2,610	620	620	620	700	701	702	2,701	2,702	701	702
一年内返済予定の長期借入金	-	154	220	218	211	204	196	191	191	191	190	293	352	367	367	340	352	325	450	592	734	886	886	883	881	866	844	826	1,942	1,945	1,964	2,574	2,569	2,555	2,561	2,563	2,529	2,511	2,489	2,470	1,890	1,890	1,890
流動負債合計	-	7,176	5,204	4,529	5,945	6,801	6,364	5,573	23,284	24,925	24,059	26,785	13,630	12,681	14,875	13,168	15,945	11,139	7,327	4,766	5,128	6,712	6,477	6,459	7,954	9,620	23,591	22,647	14,127	18,650	22,427	20,447	16,468	13,941	11,908	11,560	11,720	12,970	11,592	13,005	13,897	11,500	10,769
長期借入金	-	460	742	688	640	592	546	497	449	401	354	1,245	1,529	1,546	1,509	1,441	1,726	1,648	6,429	6,210	5,991	5,811	5,599	5,380	5,221	5,034	4,835	4,633	14,618	14,127	13,623	18,380	17,767	17,161	16,519	15,883	15,201	14,585	13,961	13,345	11,016	10,543	10,070
固定負債合計	-	4,584	3,648	3,962	3,914	3,616	4,081	3,569	7,050	7,356	8,437	9,693	17,034	15,939	15,377	14,318	13,650	16,424	21,212	21,471	20,002	20,544	20,738	21,454	22,014	22,614	21,919	20,708	30,306	30,674	30,078	35,154	33,913	34,193	32,851	33,327	28,021	27,068	25,863	25,320	20,782	20,228	19,604
総負債	-	11,760	8,851	8,491	9,859	10,417	10,445	9,142	30,334	32,281	32,496	36,478	30,664	28,620	30,252	27,486	29,595	27,563	28,539	26,237	25,130	27,256	27,215	27,913	29,968	32,233	45,510	43,356	44,434	49,324	52,505	55,601	50,381	48,135	44,759	44,887	39,741	40,037	37,455	38,325	34,679	31,728	30,373
資本金及び資本剰余金	-	6,814	6,814	6,814	6,814	6,814	6,814	6,814	6,814	6,814	6,814	6,814	37,325	37,325	37,325	37,325	37,325	37,325	37,325	37,325	37,325	37,325	37,325	37,311	37,180	37,176	29,862	29,862	29,862	29,862	29,874	29,874	29,874	29,874	29,879	29,879	29,879	29,879	29,886	29,886	29,886	29,886	29,853
利益剰余金	-	24,356	26,317	26,615	27,892	28,509	29,821	30,363	45,884	46,753	48,672	49,887	51,929	53,644	56,489	57,920	60,354	58,908	58,805	57,025	56,730	55,948	55,883	54,987	54,643	54,802	55,899	57,190	59,361	59,507	61,241	62,551	64,853	63,469	63,550	61,884	37,479	36,246	35,679	35,225	39,053	38,065	38,421
株主資本	30,521	37,681	36,777	37,549	38,891	38,939	40,657	40,855	57,400	61,229	66,981	69,571	103,325	102,368	105,713	105,097	108,401	106,056	106,155	104,895	102,298	103,482	105,354	106,805	110,060	109,477	95,813	95,250	98,856	99,125	99,112	102,162	103,956	105,345	106,652	105,855	79,402	80,454	80,917	77,988	78,943	76,115	76,821

ハーモニック・ドライブ・システムズ【6324】 業績推移・財務諸表

ハーモニック・ドライブ・システムズ【6324】業績推移・財務諸表