ハマイ【6497】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	-	4,086	5,174	5,201	4,640	4,808	4,289	4,595	3,971	4,130	3,900	3,834	4,002	3,974	3,715	3,624	3,331	3,521	3,363	3,495	3,440	3,830	3,661	3,901	3,923	4,065	3,925	3,914	4,186	4,321	4,405	4,470	4,464	4,446	4,173	4,554	4,556	5,055	4,664	4,334	3,427	3,736	3,882
有価証券	-	1,088	2	3	4	5	6	8	9	10	10	4	5	5	6	168	169	255	94	195	195	210	109	109	10	11	11	12	13	15	17	16	17	187	186	20	22	24	22	25	24	24	25
流動資産合計	-	9,296	9,293	9,577	9,025	8,970	8,183	8,771	8,653	8,759	8,354	8,573	8,936	8,790	8,407	8,805	8,769	8,623	8,117	8,762	8,732	8,870	8,463	8,915	9,087	9,323	9,348	9,738	10,432	10,570	10,902	11,452	11,496	11,738	11,464	12,226	12,698	12,905	12,324	12,411	12,008	12,023	11,615
有形固定資産	-	3,002	3,012	2,983	3,466	3,504	4,107	4,100	4,643	4,746	4,865	5,013	4,988	4,951	5,021	5,110	5,150	5,045	5,039	5,079	5,222	5,290	5,239	5,304	5,197	5,276	5,229	5,158	5,145	5,197	5,168	5,229	5,289	5,281	5,107	5,057	5,030	5,125	5,094	4,969	5,002	4,972	5,011
投資有価証券	-	2,923	2,247	2,292	2,239	2,108	2,270	2,453	2,486	2,582	2,625	2,851	2,893	2,817	2,907	2,431	2,444	2,555	2,698	2,754	2,308	2,388	2,439	2,610	2,736	2,658	3,048	2,920	2,622	2,554	2,636	2,592	2,641	2,856	2,965	3,195	3,647	3,812	3,840	3,639	3,682	4,119	4,342
固定資産合計	-	6,738	6,085	6,031	6,497	6,450	7,144	7,236	7,807	7,972	8,092	8,465	8,477	8,371	8,556	8,176	8,281	8,207	8,345	8,409	8,165	8,273	8,288	8,495	8,499	8,505	8,785	8,577	8,267	8,254	8,312	8,337	8,555	8,764	8,681	8,872	9,307	9,564	9,564	9,236	9,301	9,706	9,961
総資産	-	16,034	15,378	15,608	15,522	15,420	15,327	16,007	16,459	16,731	16,446	17,038	17,413	17,161	16,963	16,981	17,050	16,829	16,462	17,171	16,897	17,143	16,752	17,410	17,586	17,828	18,133	18,315	18,698	18,824	19,214	19,789	20,051	20,502	20,146	21,098	22,005	22,469	21,888	21,646	21,309	21,729	21,576
一年内返済予定の長期借入金	-	186	153	153	153	114	76	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	2,582	2,029	2,196	2,227	2,112	1,896	2,075	2,385	2,467	2,142	2,534	2,897	2,654	2,339	2,556	2,720	2,358	2,020	2,235	2,469	2,493	2,064	2,420	2,594	2,851	2,839	2,926	3,406	3,372	3,672	3,884	3,800	3,598	3,065	3,481	3,850	4,317	3,800	3,488	3,133	2,789	2,376
長期借入金	-	191	76	38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	1,279	1,341	1,405	1,446	1,513	1,474	1,516	1,599	1,643	1,661	1,710	1,726	1,703	1,741	1,706	1,671	1,685	1,699	1,835	1,738	1,769	1,733	1,780	1,676	1,668	1,732	1,709	1,597	1,617	1,603	1,615	1,694	1,845	1,865	1,981	2,094	2,184	2,183	2,101	2,096	2,282	2,341
総負債	-	3,862	3,370	3,601	3,674	3,627	3,371	3,593	3,984	4,110	3,804	4,244	4,623	4,358	4,080	4,262	4,392	4,044	3,721	4,071	4,207	4,262	3,799	4,201	4,271	4,520	4,572	4,635	5,003	4,990	5,276	5,499	5,494	5,444	4,931	5,462	5,945	6,501	5,983	5,589	5,230	5,070	4,717
資本金及び資本剰余金	-	1,043	1,043	1,043	1,043	1,043	1,043	1,043	1,043	1,043	1,043	1,043	1,043	1,043	1,043	1,043	1,043	1,043	1,043	1,043	1,043	1,043	1,043	1,043	1,043	1,043	1,043	1,043	1,043	1,043	1,043	1,043	1,043	1,044	1,044	1,044	1,044	1,047	1,047	1,047	1,046	1,047	1,047
利益剰余金	-	11,140	11,184	11,090	11,055	11,175	11,146	11,384	11,399	11,497	11,436	11,634	11,647	11,705	11,695	11,783	11,723	11,725	11,692	11,840	11,746	11,874	11,915	12,051	12,068	12,118	12,109	12,318	12,493	12,669	12,732	13,100	13,295	13,479	13,560	13,809	13,907	13,663	13,630	13,938	14,007	14,249	14,304
株主資本	11,775	12,172	12,008	12,007	11,849	11,793	11,956	12,414	12,475	12,621	12,642	12,794	12,790	12,803	12,883	12,719	12,658	12,786	12,741	13,100	12,690	12,881	12,953	13,209	13,315	13,309	13,561	13,680	13,695	13,834	13,938	14,289	14,557	15,059	15,215	15,636	16,060	15,967	15,904	16,057	16,078	16,658	16,859

ハマイ【6497】 業績推移・財務諸表

ハマイ【6497】業績推移・財務諸表