ホーチキ【6745】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	-	5,400	5,471	7,213	4,769	4,436	4,269	4,011	5,856	7,260	6,914	7,277	9,023	5,936	5,467	5,046	7,252	7,532	6,476	6,880	10,406	11,502	9,612	10,642	12,513	12,827	13,947	15,175	18,617	16,674	16,134	14,688	15,310	15,330	14,629	12,514	11,629	7,928	10,203	13,303	21,161	20,128	22,272
売掛金	-	23,321	18,129	18,350	22,724	16,586	15,973	18,469	22,946	15,606	17,302	17,411	23,309	18,502	19,774	18,573	20,951	13,191	18,072	15,832	20,277	11,880	15,157	15,725	21,672	16,849	18,721	20,868	23,013	17,754	20,197	22,402	25,801	18,899	21,431	24,200	27,658	22,310	23,409	25,309	24,628	19,440	21,209
流動資産合計	-	37,925	34,840	37,329	37,872	31,922	31,914	34,683	40,065	34,802	36,182	37,581	44,172	37,209	38,814	39,446	44,445	38,346	40,672	40,878	45,621	39,577	40,975	43,173	49,353	43,330	45,093	49,405	55,540	49,774	51,538	53,517	58,368	53,926	56,361	58,499	61,767	53,520	55,453	60,761	66,087	59,379	62,441
有形固定資産	-	6,708	7,025	7,497	8,023	8,262	8,391	8,607	8,833	8,832	8,924	8,828	8,827	8,952	9,194	9,146	9,363	9,681	9,671	9,576	9,553	9,474	9,559	9,505	9,485	9,409	9,350	9,365	9,707	9,870	10,061	9,945	10,882	11,116	11,049	11,435	12,272	12,548	12,688	12,713	12,663	12,685	12,804
投資有価証券	-	3,429	-	-	3,270	-	-	-	2,893	-	-	-	3,558	-	-	-	4,069	-	-	-	3,254	-	-	-	4,153	-	-	-	3,917	-	-	-	3,855	-	-	-	5,877	-	-	-	5,280	-	-
固定資産合計	-	15,008	15,034	15,424	15,375	15,237	15,299	15,384	15,365	15,780	15,727	15,900	15,795	17,054	17,445	16,984	18,011	18,455	18,242	18,004	17,836	17,982	17,745	17,488	18,272	18,136	17,886	17,448	18,371	18,590	18,468	18,202	19,447	20,280	20,109	20,405	23,466	23,842	23,643	22,951	23,567	23,733	23,633
総資産	-	52,934	49,874	52,753	53,248	47,160	47,213	50,067	55,431	50,583	51,910	53,481	59,967	54,264	56,259	56,430	62,457	56,802	58,915	58,882	63,458	57,559	58,721	60,661	67,626	61,467	62,979	66,854	73,912	68,364	70,006	71,719	77,816	74,206	76,470	78,904	85,233	77,363	79,097	83,713	89,655	83,112	86,075
買掛金	-	9,970	8,751	9,597	9,954	6,050	4,727	4,523	4,188	3,592	3,745	3,873	4,419	3,968	4,299	4,174	4,651	3,567	3,852	3,261	3,716	2,929	3,444	3,197	3,864	3,432	3,503	3,833	4,213	3,728	4,075	4,040	4,256	4,194	4,340	4,024	4,433	3,823	3,704	3,559	3,865	3,346	3,570
短期借入金	-	472	621	755	881	863	1,106	1,408	1,517	1,546	1,440	1,342	1,441	1,344	1,218	1,073	493	708	706	564	565	489	480	262	281	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	160	-	-	365	-	-	-	483	-	-	-	469	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	21,160	18,675	20,557	23,362	18,363	17,978	19,541	22,848	18,288	18,786	19,770	24,148	19,786	20,680	20,715	24,031	19,283	19,808	19,171	22,351	17,306	17,644	18,228	22,032	16,685	17,015	19,682	24,260	19,127	20,255	21,073	24,674	21,029	21,772	23,039	25,153	16,673	17,477	19,452	23,055	16,686	17,025
長期借入金	-	318	238	198	952	831	709	550	469	388	306	225	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	6,471	6,388	6,405	7,151	7,049	6,924	6,787	6,768	6,740	6,619	6,504	6,297	6,318	6,297	6,322	6,238	6,581	6,554	6,476	6,624	6,557	6,512	6,515	6,579	6,576	6,539	6,550	6,796	6,978	6,932	6,906	6,801	6,795	6,683	6,662	7,168	7,283	7,241	7,292	7,278	7,237	7,207
総負債	-	27,632	25,064	26,962	30,514	25,412	24,903	26,329	29,617	25,028	25,406	26,274	30,446	26,105	26,978	27,037	30,269	25,864	26,363	25,647	28,976	23,864	24,156	24,743	28,612	23,262	23,554	26,233	31,057	26,106	27,187	27,980	31,476	27,825	28,455	29,701	32,322	23,956	24,718	26,745	30,333	23,924	24,233
資本金及び資本剰余金	-	6,526	6,526	6,526	6,526	6,526	6,526	6,526	6,526	6,526	6,526	6,526	6,526	6,526	6,526	6,605	6,605	6,610	6,610	6,610	6,610	6,610	6,610	6,610	6,610	6,610	6,621	6,621	6,526	6,526	6,526	6,526	6,526	6,526	6,526	6,526	6,526	6,526	6,526	6,610	6,526	6,526	6,526
利益剰余金	-	18,216	17,664	18,583	20,370	20,142	20,878	21,856	23,969	23,611	24,351	24,738	27,149	25,830	26,823	27,220	29,850	28,865	30,436	30,918	32,958	32,021	32,827	33,877	36,104	35,194	36,329	37,604	39,206	38,180	38,807	39,943	42,389	41,243	42,668	43,986	46,180	45,936	47,652	49,536	49,681	49,202	51,416
株主資本	21,372	25,301	24,810	25,790	22,733	21,748	22,310	23,737	25,814	25,554	26,503	27,206	29,521	28,159	29,281	29,393	32,187	30,938	32,552	33,235	34,481	33,695	34,564	35,918	39,014	38,205	39,424	40,621	42,854	42,258	42,819	43,738	46,340	46,381	48,014	49,202	52,911	53,406	54,378	56,967	59,321	59,188	61,841

ホーチキ【6745】 業績推移・財務諸表

ホーチキ【6745】業績推移・財務諸表