堀場製作所【6856】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	-	43,255	45,626	43,922	42,086	48,374	51,567	52,272	49,771	54,696	55,153	58,995	56,364	61,940	60,879	63,632	60,161	64,095	63,468	95,646	95,779	102,569	124,015	114,537	115,912	122,311	127,448	135,023	136,113	139,978	132,244	139,855	125,489	127,733	126,650	132,775	125,793	134,399	128,217	144,272	147,950	151,452	153,824
有価証券	-	11,380	4,997	6,927	4,375	1,264	1,264	1,178	1,961	1,801	1,979	1,902	2,319	2,125	2,600	2,399	2,201	2,453	3,915	3,079	2,793	1,845	2,205	1,965	1,502	1,854	2,053	2,012	1,102	1,559	1,054	1,499	2,000	2,000	2,000	2,000	2,001	2,005	2,003	2,062	2,217	1,744	2,121
売掛金	-	52,246	43,585	54,772	48,262	42,307	39,449	53,724	50,776	47,716	48,931	60,152	58,834	53,717	49,650	59,111	55,287	49,810	45,560	59,121	50,691	46,369	43,955	50,873	52,737	51,687	49,911	59,877	58,103	56,494	61,155	69,818	65,344	63,854	64,528	71,541	69,508	69,568	64,932	82,582	71,091	69,712	69,788
商品及び製品	-	13,811	15,873	15,696	15,431	14,327	14,952	15,118	14,637	15,763	16,106	16,512	15,832	17,895	20,237	20,018	19,872	19,833	20,784	19,995	19,618	20,911	19,614	18,578	19,160	18,906	19,285	17,864	19,936	22,608	24,914	26,447	30,471	33,409	36,119	35,145	36,311	36,052	33,505	33,575	33,873	33,179	33,396
流動資産合計	-	149,680	145,268	151,015	145,734	140,414	144,168	156,812	152,652	157,786	165,207	177,487	175,302	182,863	188,409	192,203	182,400	179,887	178,047	216,553	209,739	213,032	231,947	223,959	229,199	237,243	245,407	258,044	266,384	279,552	283,396	296,547	289,968	303,303	311,878	318,577	316,496	327,840	313,690	336,801	329,606	331,790	339,680
有形固定資産	-	39,441	55,869	56,978	56,772	55,013	55,755	61,977	62,992	64,820	66,603	68,701	68,375	68,075	68,997	68,739	72,653	72,155	72,223	75,929	75,731	76,179	78,823	82,071	86,230	87,567	87,485	88,302	90,939	94,043	94,774	95,702	96,586	101,388	101,355	100,801	104,584	108,979	102,749	112,972	110,660	115,891	117,619
投資有価証券	-	7,122	7,748	8,335	7,302	7,046	7,605	8,519	8,436	9,232	9,995	11,000	10,314	9,850	9,943	8,359	9,006	9,000	9,703	10,612	8,924	8,861	9,543	10,605	11,660	12,082	12,360	12,487	11,782	10,963	10,231	10,475	11,915	13,864	14,688	15,666	19,367	18,104	15,373	16,014	14,748	14,013	15,407
固定資産合計	-	57,655	77,467	80,017	77,701	74,607	75,440	82,844	83,379	85,883	88,728	88,432	86,829	85,874	88,018	85,933	94,652	93,798	94,220	98,579	96,324	96,626	99,927	104,108	110,155	111,725	112,425	113,540	115,850	118,844	118,918	120,195	124,094	131,960	129,393	130,453	137,588	141,508	132,240	144,814	141,179	147,116	150,531
総資産	-	207,335	222,735	231,032	223,436	215,022	219,609	239,657	236,031	243,670	253,936	265,920	262,132	268,737	276,428	278,136	277,052	273,685	272,268	315,133	306,063	309,659	331,875	328,068	339,355	348,968	357,832	371,585	382,235	398,397	402,314	416,742	414,063	435,264	441,271	449,030	454,084	469,349	445,930	481,616	470,786	478,907	490,211
買掛金	-	15,406	16,638	17,638	15,932	15,220	17,342	20,013	19,918	20,525	21,412	23,272	24,585	25,761	25,299	21,933	18,834	17,794	18,330	19,861	19,736	19,126	18,525	20,264	22,260	25,438	26,586	29,546	32,287	32,539	33,674	36,945	34,943	33,568	30,649	30,518	24,754	18,822	17,290	20,321	18,972	17,851	20,924
短期借入金	-	10,832	11,766	12,879	11,315	11,992	12,507	12,463	6,284	7,680	9,134	8,352	6,623	7,188	9,462	12,044	9,712	9,053	9,168	8,495	6,711	9,098	8,241	9,548	9,361	9,337	25,114	25,107	24,310	24,361	11,921	12,351	1,444	3,016	5,066	5,695	8,590	11,830	8,411	9,013	9,416	9,181	10,378
流動負債合計	-	59,003	60,496	62,429	60,121	55,965	59,184	66,076	62,379	64,943	70,605	74,378	71,791	74,546	77,965	77,999	76,081	72,211	71,649	88,472	84,627	85,782	84,215	72,797	75,198	78,679	98,265	102,139	105,592	108,384	104,138	112,229	101,067	103,007	102,355	101,051	98,862	99,663	92,553	100,283	98,822	98,229	99,835
長期借入金	-	2,209	16,981	16,826	16,626	17,432	17,301	19,255	19,022	19,086	18,946	18,704	18,392	18,323	20,034	17,028	16,918	16,872	16,895	16,878	16,770	16,685	37,585	37,518	38,488	38,598	25,017	25,077	25,357	25,285	25,360	24,854	24,889	24,920	24,986	24,699	24,860	25,034	24,590	25,391	25,097	24,870	24,539
固定負債合計	-	24,017	37,789	38,552	37,423	37,701	37,547	40,389	39,969	40,046	39,775	40,675	39,623	40,001	41,612	38,118	39,915	39,465	39,284	55,044	54,967	54,815	76,220	76,601	78,517	78,734	65,139	64,953	65,291	65,365	64,944	63,663	63,881	65,440	64,266	64,246	65,062	65,905	64,657	66,627	66,157	66,772	66,526
総負債	-	83,020	98,285	100,982	97,545	93,667	96,732	106,466	102,349	104,990	110,380	115,054	111,414	114,547	119,577	116,117	115,996	111,676	110,933	143,517	139,595	140,598	160,435	149,399	153,715	157,413	163,404	167,092	170,884	173,750	169,083	175,892	164,948	168,448	166,622	165,298	163,925	165,568	157,210	166,911	164,980	165,001	166,361
資本金及び資本剰余金	-	30,728	30,728	30,728	30,728	30,728	30,728	30,728	30,728	30,728	30,728	30,728	30,728	30,728	30,728	30,728	30,728	30,728	30,728	30,610	30,610	30,610	30,610	30,610	30,635	30,635	30,635	30,635	30,635	30,695	30,695	30,695	30,696	30,777	30,777	30,777	30,777	30,635	30,635	30,635	30,635	30,635	30,635
利益剰余金	-	86,218	90,396	96,055	94,587	95,534	97,426	103,104	104,533	107,209	109,848	115,345	118,256	122,643	123,489	132,329	130,885	134,087	134,634	141,689	140,592	143,160	144,559	150,222	151,590	156,435	159,302	166,892	168,394	173,913	180,630	194,000	199,955	205,405	209,990	223,320	221,473	224,740	228,151	241,826	241,969	249,598	254,474
株主資本	114,545	124,314	124,450	130,050	125,891	121,354	122,876	133,191	133,682	138,680	143,555	150,866	150,717	154,189	156,850	162,018	161,056	162,008	161,334	171,615	166,467	169,060	171,439	178,669	185,639	191,554	194,428	204,493	211,350	224,647	233,231	240,850	249,114	266,815	274,649	283,732	290,159	303,780	288,720	314,704	305,806	313,905	323,849

堀場製作所【6856】 業績推移・財務諸表

堀場製作所【6856】業績推移・財務諸表