ホシデン【6804】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	-	34,641	31,676	32,917	31,629	43,340	42,421	44,766	40,275	37,801	42,180	40,725	45,087	48,902	38,384	47,806	53,863	55,652	51,083	48,584	49,213	49,972	45,629	51,224	52,371	48,185	52,540	50,178	49,794	50,447	64,622	59,488	57,418	57,249	58,934	61,746	72,287	66,429	64,696	62,610	59,564	50,108	58,035
有価証券	-	21,500	19,501	19,101	22,701	10,100	8,400	6,200	5,500	3,200	3,600	2,600	8,100	7,502	2,601	10,101	16,300	14,200	8,000	6,000	14,599	11,800	11,699	11,200	18,400	14,500	12,800	10,600	13,699	10,599	15,300	13,500	13,335	10,618	10,730	20,697	14,624	18,358	7,287	7,555	-	-	695
売掛金	-	24,953	25,761	24,431	17,318	19,194	18,609	23,175	28,752	33,676	42,192	53,526	30,494	34,108	40,835	35,960	21,687	23,648	34,527	36,832	26,183	30,875	38,571	41,184	25,738	25,735	32,373	34,276	-	41,576	29,597	36,594	-	29,208	36,550	24,915	-	31,741	25,868	35,606	-	54,587	60,846
商品及び製品	-	6,914	8,278	7,140	5,813	5,313	4,862	10,361	5,323	8,983	11,205	10,659	7,302	12,634	13,263	8,523	7,544	9,671	7,547	9,077	6,584	5,742	6,558	6,360	5,494	6,892	6,941	9,227	9,923	9,490	9,356	9,619	9,691	10,548	9,612	8,479	9,214	8,357	8,860	7,070	8,220	7,561	7,123
流動資産合計	-	108,860	106,333	100,695	91,280	91,022	90,642	107,562	100,386	112,442	128,773	134,313	118,763	138,252	123,672	116,145	112,851	121,293	136,658	127,408	127,468	131,109	135,665	133,896	138,138	140,206	143,479	146,519	145,572	147,396	158,048	164,411	151,878	152,088	151,063	144,930	145,925	159,499	142,384	171,463	171,516	174,979	183,961
有形固定資産	-	13,524	12,185	11,030	10,457	10,603	10,992	12,036	12,517	13,284	14,390	14,473	13,998	14,183	14,361	14,139	14,260	16,035	16,701	16,677	16,797	16,235	16,323	16,069	16,499	17,082	17,264	18,730	18,559	18,970	18,986	18,727	17,495	17,299	17,675	17,659	16,641	16,857	18,510	19,156	19,602	19,360	19,622
投資有価証券	-	4,411	3,880	4,105	3,483	3,114	3,737	4,550	4,929	5,244	5,160	5,440	5,170	5,235	4,968	3,957	4,390	3,726	4,064	4,791	3,683	3,944	4,145	4,940	4,945	4,842	4,853	4,896	4,809	4,536	4,361	4,488	5,643	6,156	6,333	6,570	7,057	7,775	6,916	7,258	7,228	7,478	7,469
固定資産合計	-	19,657	17,143	16,088	15,435	15,051	16,014	17,900	18,658	19,723	20,778	21,139	20,626	21,161	21,104	19,896	20,619	21,702	23,044	23,513	22,693	22,281	22,857	23,362	23,756	24,164	24,468	26,058	25,952	26,031	25,976	25,710	28,114	28,423	29,034	29,223	29,082	30,047	30,817	31,766	28,763	28,738	29,029
総資産	-	128,517	123,476	116,784	106,716	106,073	106,656	125,462	119,045	132,166	149,552	155,453	139,390	159,413	144,776	136,042	133,470	142,995	159,703	150,922	150,161	153,391	158,523	157,258	161,894	164,371	167,948	172,577	171,525	173,428	184,024	190,122	179,993	180,512	180,098	174,154	175,008	189,547	173,201	203,230	200,279	203,718	212,990
買掛金	-	18,662	20,638	15,459	11,741	16,285	17,977	29,602	24,227	36,003	38,078	39,896	24,390	43,879	25,261	18,572	14,168	23,666	37,403	25,111	25,050	29,310	30,649	27,408	27,137	26,460	26,008	27,430	23,614	19,916	25,045	36,196	25,772	28,824	21,435	15,248	14,673	25,894	19,960	41,520	35,638	-	-
短期借入金	-	8,275	8,618	8,594	6,865	6,333	5,527	5,618	5,769	5,504	5,623	5,537	5,064	4,838	3,702	2,686	2,768	2,768	2,516	2,513	1,990	1,982	1,977	1,960	1,941	2,002	2,001	2,014	2,040	2,101	2,226	2,293	2,189	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	-
流動負債合計	-	32,222	33,490	28,357	22,893	26,379	27,289	40,388	34,872	46,165	49,439	50,864	35,386	53,891	35,263	26,552	23,046	32,814	46,249	33,178	33,223	35,704	38,023	33,970	36,609	36,798	36,994	38,795	36,305	33,066	39,388	48,133	37,919	38,149	32,778	34,749	35,042	45,733	28,592	50,057	45,236	49,786	55,005
固定負債合計	-	6,376	7,345	7,343	7,660	7,323	7,449	7,671	7,511	7,602	17,771	17,705	17,011	16,592	16,914	16,750	16,310	16,668	16,597	16,985	16,170	16,614	16,605	16,985	16,034	16,095	15,995	16,123	15,686	15,679	15,542	15,780	15,319	15,797	15,752	5,649	5,094	5,597	5,043	15,548	14,725	15,050	15,142
総負債	-	38,598	40,836	35,700	30,553	33,702	34,738	48,060	42,384	53,767	67,211	68,570	52,397	70,484	52,178	43,303	39,357	49,482	62,847	50,164	49,394	52,319	54,628	50,955	52,644	52,894	52,990	54,919	51,991	48,745	54,930	63,914	53,239	53,947	48,531	40,398	40,137	51,331	33,636	65,606	59,962	64,837	70,147
資本金及び資本剰余金	-	33,256	33,256	33,256	33,256	33,256	33,256	33,256	33,256	33,256	33,256	33,256	33,256	33,256	33,256	33,256	33,256	33,256	33,256	33,256	33,256	33,256	33,256	33,256	33,256	33,256	33,256	33,256	33,256	33,256	33,263	33,263	33,256	33,256	33,256	33,256	33,256	33,256	33,661	33,256	33,256	33,256	33,263
利益剰余金	-	62,659	57,631	55,701	51,336	48,264	47,440	52,593	52,898	52,575	56,532	60,386	60,658	63,203	66,757	67,744	69,881	69,807	73,403	76,382	77,791	78,027	80,434	83,230	86,668	85,202	88,977	91,252	94,320	98,721	102,238	100,902	100,808	101,909	103,668	105,713	106,744	108,139	108,896	110,714	112,257	111,535	116,330
株主資本	91,560	89,918	82,640	81,083	76,162	72,370	71,917	77,402	76,661	78,398	82,340	86,882	86,992	88,928	92,598	92,738	94,113	93,513	96,856	100,758	100,767	101,071	103,895	106,302	109,250	111,476	114,958	117,658	119,533	124,682	129,094	126,207	126,753	126,564	131,566	133,755	134,870	138,215	139,565	137,624	140,317	138,881	142,843

ホシデン【6804】 業績推移・財務諸表

ホシデン【6804】業績推移・財務諸表