ヒロセ電機【6806】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	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	-	147,760	162,021	155,437	164,746	168,496	177,262	179,361	185,247	189,254	192,903	186,055	186,566	52,322	54,525	55,095	46,672	50,561	52,543	52,892	50,921	57,837	62,725	72,415	73,803	68,394	72,795	74,318	72,326	88,029	83,494	90,382	75,344	90,341	82,106	85,665	80,910	85,666	81,774	84,024
有価証券	-	26,020	26,909	27,281	27,211	27,589	28,257	24,683	21,886	17,437	14,260	14,899	13,099	134,295	127,859	124,683	122,827	120,541	118,051	122,956	127,991	131,274	118,227	115,902	119,073	140,918	123,626	128,532	108,235	91,218	89,048	81,124	84,680	73,066	78,652	73,491	84,176	87,589	87,942	80,373
売掛金	-	30,558	29,066	29,070	27,343	26,988	28,463	29,750	28,485	28,638	31,308	31,499	29,998	29,540	28,940	30,856	31,706	30,444	29,456	33,547	37,504	36,620	38,688	41,177	43,639	43,427	47,812	47,376	46,030	41,931	41,837	43,178	39,237	39,418	42,770	44,362	46,739	40,394	44,696	48,110
商品及び製品	-	4,948	4,756	4,769	4,408	4,317	4,067	4,739	4,742	5,742	6,058	6,955	6,787	13,935	14,459	13,846	14,561	14,512	16,349	15,774	15,560	16,915	17,941	17,550	19,267	21,695	26,371	28,514	28,141	27,735	28,864	26,836	24,941	24,359	25,235	23,632	24,606	25,091	25,420	25,889
流動資産合計	-	221,405	233,424	228,387	235,308	237,342	248,404	249,954	252,709	252,212	257,131	253,370	251,113	235,088	228,925	227,912	220,136	220,672	219,452	228,410	236,281	248,047	240,457	250,762	261,107	280,823	274,570	284,512	261,332	256,658	247,365	247,186	232,306	234,460	234,252	233,897	244,921	248,776	245,668	245,957
有形固定資産	-	36,339	35,552	36,729	36,697	37,372	39,407	42,432	44,027	45,242	48,070	51,296	52,036	62,745	62,839	63,178	63,970	61,541	61,539	60,743	61,070	61,182	60,810	59,369	59,637	61,148	62,583	62,709	64,257	63,795	71,935	77,250	78,500	80,949	86,934	86,064	88,291	86,384	88,237	89,512
投資有価証券	-	58,388	45,382	41,856	35,873	30,296	24,113	24,477	26,451	28,445	30,257	32,393	32,976	38,596	40,735	42,964	50,510	50,141	52,288	48,580	48,511	48,918	43,262	42,951	39,967	38,504	37,421	38,487	54,148	63,466	66,973	69,298	66,963	69,133	74,845	75,514	69,541	63,785	68,566	72,447
固定資産合計	-	98,262	89,316	87,819	81,287	72,918	67,889	70,731	73,987	77,181	81,451	86,877	88,344	106,347	113,177	115,535	124,055	121,972	124,184	119,662	120,212	122,457	116,588	114,969	112,467	113,960	115,368	116,770	133,433	144,699	156,496	164,310	163,062	168,990	181,452	180,818	177,372	168,090	174,801	180,990
総資産	-	319,667	322,740	316,206	316,595	310,260	316,294	320,685	328,971	329,394	338,582	340,248	341,178	341,435	342,102	343,447	344,191	342,644	343,636	348,072	356,493	370,504	357,045	365,731	373,574	394,783	389,938	401,282	394,765	401,357	403,861	411,496	395,368	403,450	415,704	414,715	422,293	416,866	420,469	426,947
買掛金	-	11,512	11,102	11,552	11,240	11,472	11,116	11,111	11,388	12,227	13,392	13,551	13,168	19,307	19,983	16,809	17,720	16,747	17,755	16,680	19,240	19,511	21,887	19,837	22,079	23,811	28,131	24,026	22,526	20,796	18,594	14,131	11,651	11,729	14,083	11,666	13,053	12,896	15,510	14,020
短期借入金	-	-	-	-	-	-	-	-	8	-	-	-	-	17	-	18	50	25	-	-	-	102	122	179	91	142	373	789	56	11	99	48	-	25	241	44	290	44	9	1,116
流動負債合計	-	24,331	24,062	23,065	23,467	23,418	23,981	22,874	23,471	25,168	26,906	27,333	28,229	26,585	26,679	25,250	24,328	24,841	24,538	25,058	28,139	32,012	30,448	31,532	32,922	38,940	40,473	41,979	36,517	37,087	30,223	28,482	21,858	21,198	25,206	26,427	27,265	29,064	27,847	30,323
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,764	3,615	3,527	3,608	3,581	3,860	3,821	3,873	4,101	4,535	4,584	4,124	4,409	4,489	4,459	4,144	4,819	4,950	4,513	4,614	4,153	4,024	4,199
固定負債合計	-	7,034	6,970	7,737	7,298	6,904	7,175	7,188	6,931	7,050	7,403	7,774	7,445	7,520	11,730	11,865	12,712	11,662	11,847	11,308	11,986	12,400	12,592	12,861	13,074	13,774	14,763	14,514	14,033	14,417	16,983	17,132	16,617	18,079	18,469	18,169	19,137	17,655	18,472	19,253
総負債	-	31,365	31,033	30,803	30,765	30,322	31,156	30,063	31,435	32,218	34,309	35,108	36,459	34,105	38,409	37,115	37,040	36,503	36,385	36,366	40,125	44,412	43,040	44,393	45,996	52,714	55,236	56,493	50,550	51,504	47,206	45,614	38,475	39,277	43,675	44,596	46,402	46,719	46,319	49,576
資本金及び資本剰余金	-	22,956	20,520	20,520	20,520	20,520	20,520	20,561	41,609	20,642	20,691	20,845	42,837	42,129	20,717	20,712	20,706	42,108	20,692	20,689	20,666	42,045	20,634	20,635	20,647	42,135	20,587	20,572	20,567	42,006	20,593	20,584	20,583	41,998	20,513	20,561	20,605	42,039	20,688	20,730
利益剰余金	-	311,039	303,348	304,547	308,530	309,625	314,464	316,280	321,493	322,380	328,233	325,178	328,489	303,349	301,555	306,066	305,101	308,343	306,032	310,957	312,277	317,265	319,562	327,679	331,013	338,818	326,823	338,290	339,326	345,201	327,686	334,264	334,812	340,806	333,623	342,751	344,537	348,972	347,909	356,206
株主資本	269,164	288,302	291,706	285,403	285,830	279,938	285,137	290,622	296,293	297,175	304,272	305,139	303,783	307,330	303,693	306,332	307,151	306,141	307,251	311,706	316,368	326,092	314,005	321,338	327,578	342,069	334,702	344,789	344,215	349,853	356,655	365,882	356,893	364,173	372,029	370,119	375,891	370,147	374,150	377,371

ヒロセ電機【6806】 業績推移・財務諸表

ヒロセ電機【6806】業績推移・財務諸表