浜松ホトニクス【6965】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	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	4Q25
現金同等物	-	83,758	81,548	79,079	85,612	74,136	74,503	76,958	83,076	83,669	83,902	69,253	70,313	70,947	74,458	74,037	77,129	77,233	78,414	72,533	74,678	73,745	73,763	72,355	75,999	82,687	91,087	85,450	100,336	108,246	125,999	120,421	119,386	118,593	119,128	118,682	126,792	101,196	97,021	101,655	98,095	102,391	38,025
有価証券	-	-	-	1,000	1,000	1,000	1,000	-	-	-	-	-	-	-	-	-	3,438	3,641	3,646	3,653	3,651	5,646	6,634	8,620	8,664	8,663	8,671	10,690	10,734	10,654	2,316	2,123	2,136	2,319	2,393	2,269	1,968	2,577	2,854	2,689	1,644	1,592	6,511
現金 + 有価証券	-	83,758	81,548	80,079	86,612	75,136	75,503	76,958	83,076	83,669	83,902	69,253	70,313	70,947	74,458	74,037	80,567	80,874	82,060	76,186	78,329	79,391	80,397	80,975	84,663	91,350	99,758	96,140	111,070	118,900	128,315	122,544	121,522	120,912	121,521	120,951	128,760	103,773	99,875	104,344	99,739	103,983	44,536
売掛金	-	25,956	28,736	29,050	28,005	27,811	27,916	29,164	30,330	29,811	33,608	33,060	35,346	34,678	35,914	35,271	36,363	33,857	35,381	35,007	35,934	30,538	32,220	33,072	37,844	39,265	42,528	45,884	49,150	48,619	49,751	51,117	49,801	48,436	50,471	46,103	44,778	43,820	45,717	45,287	46,671	44,428	46,606
商品及び製品	-	6,726	7,383	7,507	6,972	6,919	7,554	8,866	8,553	8,430	8,742	9,162	8,431	8,304	8,874	9,456	9,317	9,817	9,730	10,916	10,693	12,557	11,541	11,345	9,610	9,050	9,106	9,552	9,892	11,425	11,458	13,763	15,321	17,901	18,146	17,292	15,926	15,773	15,458	16,112	15,572	15,481	3,315
流動資産合計	-	142,947	147,160	145,399	149,475	142,994	140,508	143,964	149,742	151,980	156,834	145,107	144,832	147,510	153,971	148,371	155,889	157,342	159,909	154,711	157,805	159,558	163,293	161,299	168,827	178,885	192,120	196,185	215,454	231,741	246,038	245,388	248,134	253,708	260,850	252,917	257,152	243,211	239,009	246,894	236,326	242,824	145,175
有形固定資産	-	61,623	66,854	65,886	65,446	64,499	64,292	66,888	67,146	68,669	68,291	70,479	71,469	71,124	71,730	71,246	73,572	74,504	77,450	80,285	82,275	81,557	86,341	85,252	84,084	85,101	86,479	87,850	89,576	90,216	95,200	100,115	103,288	107,384	113,648	115,574	118,800	125,738	132,895	138,333	136,409	138,110	115,332
投資有価証券	-	2,621	2,465	2,568	2,437	2,299	2,446	2,744	2,899	3,017	3,684	4,160	4,153	4,047	4,158	3,259	3,384	3,163	3,123	3,839	2,873	2,915	3,081	3,118	3,371	3,857	3,907	3,858	3,788	3,712	3,711	3,953	4,063	4,211	4,233	4,190	4,472	4,466	4,386	4,563	4,568	4,449	2,646
固定資産合計	-	72,464	79,019	78,060	77,507	76,251	76,792	79,709	80,401	82,171	82,497	89,526	90,016	89,420	91,295	93,849	96,293	96,629	99,785	103,085	104,669	103,851	108,321	106,779	105,985	107,370	109,556	111,173	113,223	114,505	120,139	125,200	128,567	133,744	142,071	144,974	148,851	192,369	195,624	201,607	200,109	201,779	193,825
総資産	-	215,412	226,179	223,459	226,983	219,246	217,300	223,673	230,144	234,152	239,331	234,634	234,849	236,930	245,267	242,220	252,182	253,971	259,694	257,797	262,475	263,409	271,615	268,078	274,812	286,255	301,676	307,358	328,678	346,247	366,177	370,588	376,702	387,452	402,921	397,892	406,004	435,580	434,634	448,501	436,436	444,604	339,001
買掛金	-	5,033	4,518	4,490	4,855	4,666	4,580	4,668	5,651	4,309	5,232	5,483	6,238	5,473	5,101	5,662	6,027	4,378	6,885	5,852	5,473	7,018	5,802	6,497	6,421	5,989	7,371	9,658	9,048	11,865	8,129	11,758	9,862	11,009	7,931	9,534	8,160	8,638	6,558	10,148	8,393	9,408	6,848
短期借入金	-	1,733	2,040	2,231	2,212	2,185	2,183	2,176	2,455	2,570	2,230	2,236	2,264	2,231	1,662	1,865	1,840	1,858	1,454	1,465	1,299	1,434	1,511	1,682	1,735	1,994	3,507	2,677	3,745	3,645	4,799	4,899	4,829	5,204	5,854	5,832	6,471	26,521	25,281	45,501	42,302	52,929	50,000
一年内返済予定の長期借入金	-	3,179	3,172	3,174	3,174	3,183	218	215	210	3,195	3,194	3,188	3,182	184	3,178	3,175	3,163	3,165	162	159	129	99	69	39	39	3,039	3,039	3,084	3,094	94	2,098	2,096	2,095	2,094	1,094	1,094	1,094	4,094	3,114	3,099	3,212	1,739	1,996
流動負債合計	-	36,046	35,833	33,069	34,546	36,525	31,876	33,961	34,845	39,780	40,059	37,620	37,723	33,654	38,099	35,352	39,596	40,786	39,429	35,135	35,847	37,257	41,402	37,407	34,764	43,824	52,293	52,374	57,562	61,072	69,522	71,748	67,189	68,467	68,500	61,426	57,980	81,918	80,734	109,779	93,325	108,784	87,103
長期借入金	-	3,904	3,808	3,763	3,720	3,918	6,844	6,801	6,757	3,731	3,683	3,641	3,598	6,555	3,512	3,469	3,432	3,389	6,349	6,309	6,299	6,289	6,280	6,270	6,260	3,250	3,240	3,718	3,683	6,658	4,630	4,606	4,582	4,559	5,535	5,511	5,488	4,099	8,522	9,075	10,650	9,322	10,567
固定負債合計	-	10,550	9,575	9,295	9,312	9,522	15,707	15,774	15,871	12,912	11,713	12,407	12,356	15,653	13,181	12,887	12,851	12,990	16,617	17,215	16,759	16,544	16,697	16,269	16,197	13,049	11,811	12,156	12,093	15,104	14,751	15,145	14,124	13,918	14,362	15,243	15,359	15,846	20,888	21,907	23,332	22,394	23,997
総負債	-	46,596	45,409	42,364	43,858	46,048	47,583	49,735	50,717	52,693	51,773	50,028	50,080	49,307	51,281	48,239	52,448	53,777	56,046	52,351	52,607	53,802	58,100	53,676	50,961	56,873	64,105	64,531	69,656	76,176	84,273	86,893	81,313	82,386	82,862	76,669	73,340	97,764	101,623	131,687	116,657	131,178	111,101
資本金及び資本剰余金	-	69,600	69,600	69,600	69,600	69,600	69,600	69,600	69,600	69,600	69,600	69,600	69,600	69,600	69,600	69,600	69,600	69,600	69,600	69,600	69,672	69,672	69,672	69,672	69,760	69,760	69,760	69,760	69,840	69,840	69,840	69,840	69,469	69,469	69,469	69,469	69,572	69,572	69,572	69,572	69,680	69,680	69,680
利益剰余金	-	101,278	110,637	111,313	115,459	115,964	119,259	120,201	125,497	127,039	131,678	133,301	139,429	136,829	142,321	144,091	150,097	151,355	156,036	156,885	161,938	162,009	166,357	167,193	174,046	178,034	185,206	189,460	202,205	207,573	217,195	222,311	234,740	237,568	247,922	250,973	258,798	256,543	261,277	259,571	265,285	244,745	182,736
株主資本	154,385	168,815	180,770	181,095	183,124	173,197	169,716	173,937	179,427	181,459	187,558	184,606	184,769	187,623	193,985	193,980	199,734	200,194	203,647	205,445	209,867	209,607	213,515	214,401	223,851	229,382	237,570	242,827	259,021	270,070	281,904	283,695	295,388	305,066	320,059	321,222	332,663	337,816	333,011	316,814	319,779	313,425	323,455
有利子負債合計	-	8,816	9,020	9,168	9,106	9,286	9,245	9,192	9,422	9,496	9,107	9,065	9,044	8,970	8,352	8,509	8,435	8,412	7,965	7,933	7,727	7,822	7,860	7,991	8,034	8,283	9,786	9,479	10,522	10,397	11,527	11,601	11,506	11,857	12,483	12,437	13,053	34,714	36,917	57,675	56,164	63,990	62,563
純有利子負債	-	-74,942	-72,528	-70,911	-77,506	-65,850	-66,258	-67,766	-73,654	-74,173	-74,795	-60,188	-61,269	-61,977	-66,106	-65,528	-72,132	-72,462	-74,095	-68,253	-70,602	-71,569	-72,537	-72,984	-76,629	-83,067	-89,972	-86,661	-100,548	-108,503	-116,788	-110,943	-110,016	-109,055	-109,038	-108,514	-115,707	-69,059	-62,958	-46,669	-43,575	-39,993	18,027
DEレシオ（％）	-	5.22	4.99	5.06	4.97	5.36	5.45	5.28	5.25	5.23	4.86	4.91	4.89	4.78	4.31	4.39	4.22	4.2	3.91	3.86	3.68	3.73	3.68	3.73	3.59	3.61	4.12	3.9	4.06	3.85	4.09	4.09	3.9	3.89	3.9	3.87	3.92	10.28	11.09	18.2	17.56	20.42	19.34
運転資本	-																																						54,617	51,251	53,850	50,501	43,073

浜松ホトニクス【6965】 業績推移・財務諸表

浜松ホトニクス【6965】業績推移・財務諸表