ホシザキ【6465】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	3Q15	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
現金同等物	-	131,029	143,767	148,950	140,552	149,043	155,611	163,048	156,864	171,475	181,289	187,224	175,969	194,110	202,454	204,263	199,317	210,357	217,513	215,093	207,870	212,558	212,552	217,212	220,218	233,320	233,985	240,723	232,635	254,485	240,745	226,065	220,170	248,666	255,239	254,530	236,175	239,652	232,125	239,035	215,561	225,859	167,537
有価証券	-	3,000	3,204	2,391	-	-	-	2,782	3,320	-	-	1,564	-	-	-	1,000	-	-	-	220	-	-	-	514	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	26,369	34,159	27,942	34,552	34,784	33,552	27,172	36,768	38,487	37,935	30,261	40,394	41,025	39,604	31,183	42,132	39,861	39,687	31,708	37,887	28,569	31,984	27,122	35,674	34,944	34,635	31,120	41,827	41,094	47,212	45,783	53,541	54,896	57,481	52,026	73,240	76,447	68,350	70,253	80,899	81,911	82,962
商品及び製品	-	11,010	11,555	13,049	13,288	12,647	11,955	14,819	14,962	13,751	13,829	16,079	15,923	14,339	14,322	17,941	16,427	15,660	13,595	16,376	16,088	13,630	12,906	14,549	13,375	12,597	13,218	14,806	14,311	15,510	18,776	17,806	19,794	20,871	20,903	19,962	26,808	30,892	28,949	31,015	31,607	31,674	33,366
流動資産合計	-	190,279	213,736	211,563	210,664	219,611	222,941	226,535	232,397	250,234	257,354	254,531	255,446	274,756	281,895	274,585	276,801	284,684	288,522	281,343	279,792	275,615	276,719	277,241	288,826	300,602	302,850	310,645	316,911	344,001	348,018	328,240	332,593	365,450	371,273	364,145	378,423	395,006	370,940	390,307	373,268	384,587	333,074
有形固定資産	-	43,334	45,230	45,126	44,703	43,433	43,305	45,479	45,624	45,805	45,780	45,775	45,202	44,333	44,289	43,962	44,949	44,770	44,286	44,303	43,588	43,367	42,837	42,345	42,764	42,638	42,501	43,174	44,314	46,445	48,955	47,900	48,628	53,071	53,623	53,034	61,511	78,043	73,969	80,498	80,547	80,300	86,566
投資有価証券	-	1,000	-	1,037	-	-	-	1,076	-	-	-	1,165	-	-	-	1,012	-	-	-	10,295	-	-	-	9,311	-	-	-	10,057	-	-	-	15,279	-	-	-	17,067	-	-	-	11,272	-	-	-
固定資産合計	-	66,133	65,366	62,092	62,966	60,621	59,244	63,431	64,074	65,042	64,988	62,106	61,229	60,059	59,780	60,363	64,198	65,496	63,920	70,543	72,306	70,989	67,902	66,152	68,428	69,167	71,534	67,823	68,649	78,488	92,897	93,986	97,503	104,186	109,122	101,215	125,643	157,024	142,894	153,637	156,096	162,527	225,819
総資産	-	256,412	279,102	273,655	273,631	280,233	282,185	289,967	296,472	315,277	322,342	316,637	316,675	334,816	341,675	334,948	341,000	350,180	352,443	351,887	352,098	346,605	344,621	343,393	357,255	369,769	374,384	378,469	385,561	422,490	440,916	422,227	430,097	469,637	480,395	465,361	504,066	552,030	513,834	543,944	529,364	547,114	558,894
買掛金	-	13,405	16,926	15,856	19,365	17,670	16,997	15,445	20,259	19,382	18,522	16,893	21,242	18,987	19,099	17,664	20,876	18,564	19,318	16,555	20,086	12,481	14,238	16,052	22,938	24,366	26,027	26,070	30,016	29,241	34,463	32,714	34,926	35,613	34,323	30,308	37,242	35,062	34,416	36,252	39,832	36,307	39,348
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,732	6,188	5,731	-	-	5,278	5,352
流動負債合計	-	71,586	82,297	77,132	80,112	87,140	83,541	78,878	85,438	96,341	94,167	86,720	89,280	98,526	94,952	88,288	92,323	97,778	92,814	86,878	91,447	86,413	81,762	80,265	88,953	96,614	94,932	94,448	93,463	103,457	109,589	102,987	103,330	115,882	113,824	104,638	121,171	135,352	125,646	128,590	131,739	141,644	141,994
固定負債合計	-	20,293	20,432	19,977	19,576	19,130	19,044	23,909	23,747	23,901	24,114	23,016	22,826	23,044	23,399	23,149	23,521	23,850	23,963	22,970	22,727	22,871	23,036	23,416	23,377	23,338	23,883	24,159	24,694	25,309	26,468	26,612	26,819	29,384	29,066	27,785	30,121	34,990	34,256	32,676	30,135	29,957	28,261
総負債	-	91,879	102,729	97,109	99,688	106,271	102,585	102,787	109,186	120,243	118,281	109,737	112,107	121,571	118,352	111,438	115,844	121,629	116,777	109,848	114,174	109,285	104,799	103,681	112,331	119,952	118,815	118,607	118,157	128,766	136,058	129,600	130,150	145,266	142,890	132,424	151,292	170,343	159,902	161,267	161,874	171,602	170,256
資本金及び資本剰余金	-	22,418	22,496	22,509	22,509	22,509	22,509	22,509	22,509	22,509	22,509	22,509	22,509	22,538	22,538	22,538	22,538	22,564	22,564	22,564	22,564	22,564	22,564	22,564	22,564	22,626	22,626	22,626	22,626	22,663	22,663	22,663	22,663	22,718	22,718	22,718	22,718	22,798	22,798	22,798	22,798	22,798	22,793
利益剰余金	-	135,005	146,914	148,313	148,624	153,491	160,263	165,399	166,421	173,510	181,472	183,475	184,118	192,370	200,916	204,123	205,372	211,131	218,895	222,768	220,306	221,287	225,355	226,244	226,068	230,961	235,972	239,958	240,415	249,103	254,626	252,508	255,446	266,276	272,016	274,766	274,556	284,845	288,980	295,561	297,868	308,735	313,388
株主資本	146,930	164,533	176,373	176,545	173,943	173,961	179,600	187,179	187,286	195,033	204,060	206,900	204,568	213,245	223,322	223,510	225,155	228,551	235,665	242,038	237,924	237,319	239,822	239,711	244,923	249,816	255,568	259,862	267,403	293,723	304,858	292,627	299,946	324,370	337,505	332,937	352,774	381,686	353,932	382,677	367,489	375,512	388,637

ホシザキ【6465】 業績推移・財務諸表

ホシザキ【6465】業績推移・財務諸表