三井ハイテック【6966】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	2Q26
現金同等物	-	13,036	11,943	11,668	11,858	15,713	14,780	13,012	12,138	17,898	16,199	14,876	12,837	17,142	16,086	20,064	16,343	20,438	20,140	19,274	15,793	17,952	15,100	16,003	14,748	20,779	20,780	22,158	22,610	24,763	28,643	30,545	28,938	35,046	38,836	44,053	39,248	46,803	46,431	52,268	44,384	49,426
有価証券	-	1,100	1,900	1,700	1,000	2,700	2,200	2,700	1,500	2,300	2,300	2,000	1,500	2,600	2,800	3,300	3,400	4,400	4,600	3,600	3,700	3,200	2,800	2,800	3,000	3,000	2,700	6,000	8,700	6,500	5,000	7,000	5,000	5,000	5,000	5,000	-	-	-	-	5,500	7,000
売掛金	-	11,264	11,846	11,431	10,616	9,560	9,187	10,179	10,854	11,515	12,262	12,342	12,312	12,460	12,569	11,748	10,788	11,567	11,474	12,062	12,203	12,264	13,464	14,090	14,767	16,368	18,625	21,193	22,717	29,149	30,535	34,621	27,466	27,477	30,027	30,066	29,452	29,438	31,079	32,571	32,354	29,307
商品及び製品	-	2,677	2,681	2,558	2,509	2,442	2,223	2,321	2,611	2,540	2,747	2,797	2,953	3,448	3,512	3,252	3,306	3,110	3,365	3,293	3,333	3,783	3,405	3,901	4,100	4,380	4,320	4,850	5,862	7,103	7,504	8,199	8,105	7,704	7,882	7,925	7,605	7,530	7,917	8,648	8,958	9,028
流動資産合計	-	33,104	33,225	32,259	31,262	36,308	34,446	34,300	33,734	41,045	40,281	39,556	37,540	44,017	42,725	46,718	42,118	47,650	47,556	46,608	43,402	46,379	43,621	46,533	46,863	55,269	59,246	66,464	72,418	81,059	87,340	95,448	85,139	90,671	97,326	101,974	92,089	99,208	101,442	109,569	108,220	111,756
有形固定資産	-	24,145	24,995	24,457	23,943	23,662	24,042	24,195	26,789	27,258	27,843	30,225	31,900	32,226	33,262	38,597	40,421	41,647	40,981	41,596	43,410	44,188	46,705	46,432	46,975	49,707	53,359	56,094	58,353	60,694	62,622	69,289	69,405	73,235	78,572	86,005	98,290	107,531	107,796	107,679	110,282	117,237
投資有価証券	-	1,067	1,175	1,129	1,041	811	845	816	892	870	905	994	1,061	1,014	1,015	897	837	861	776	826	1,060	875	826	911	1,022	1,052	1,136	1,184	1,160	1,145	1,107	1,088	1,130	1,072	1,362	1,436	1,451	1,663	1,558	1,373	1,548	1,528
固定資産合計	-	26,367	27,335	26,770	26,154	25,605	26,005	26,152	29,076	29,894	30,733	33,086	34,758	35,068	36,115	41,258	42,882	43,869	43,125	43,771	46,104	46,722	49,136	48,917	49,392	52,297	56,262	59,163	61,618	64,496	66,215	74,074	74,664	78,254	83,607	91,069	103,607	113,162	113,338	112,685	115,477	122,637
総資産	-	59,471	60,560	59,029	57,417	61,914	60,451	60,452	62,811	70,939	71,015	72,642	72,298	79,086	78,840	87,976	85,000	91,520	90,682	90,380	89,507	93,101	92,758	95,451	96,256	107,566	115,508	125,628	134,036	145,556	153,555	169,522	159,803	168,925	180,933	193,043	195,696	212,371	214,780	222,254	223,698	234,394
短期借入金	-	-	-	-	-	-	-	-	382	-	-	-	291	-	-	-	-	-	-	-	-	-	-	-	253	-	-	-	512	-	-	-	2,298	-	-	-	4,000	-	-	-	5,335	-
一年内返済予定の長期借入金	-	-	-	-	-	200	418	637	856	981	1,200	1,293	1,387	1,649	1,649	1,679	1,679	1,679	1,779	1,879	1,979	2,579	2,456	2,331	2,341	6,345	6,790	7,056	7,112	6,766	6,866	10,686	11,503	12,378	12,371	9,563	9,563	8,833	8,876	10,989	10,295	17,066
流動負債合計	-	7,289	7,480	7,404	6,670	7,793	8,118	8,539	8,738	9,094	9,418	10,473	10,865	10,571	10,379	11,385	10,134	10,405	11,164	11,658	11,965	14,194	13,152	15,261	15,054	20,734	23,907	26,684	30,198	32,675	34,160	44,884	37,334	37,528	44,107	45,739	46,733	42,251	43,110	47,159	44,327	52,696
長期借入金	-	-	-	-	-	4,800	4,531	4,262	3,993	11,818	11,331	10,968	10,606	18,510	18,097	26,650	26,230	32,810	32,290	31,770	31,250	33,730	33,826	33,423	32,886	35,855	38,036	42,292	41,623	42,863	42,169	41,105	39,402	45,665	44,342	50,092	48,726	63,999	62,023	67,626	65,925	69,652
固定負債合計	-	1,857	1,134	1,088	1,023	5,726	5,287	4,897	4,559	12,188	11,668	11,302	10,938	18,847	18,438	26,951	26,532	33,208	32,675	32,157	31,682	34,167	34,282	33,957	33,419	36,345	38,522	42,795	42,454	43,826	43,289	42,275	41,861	48,218	47,219	53,185	51,970	67,196	65,194	70,668	69,043	72,369
総負債	-	9,147	8,615	8,493	7,694	13,520	13,405	13,436	13,297	21,282	21,086	21,776	21,804	29,418	28,818	38,336	36,667	43,613	43,839	43,815	43,648	48,362	47,434	49,219	48,473	57,079	62,430	69,479	72,653	76,502	77,449	87,160	79,196	85,747	91,326	98,925	98,703	109,448	108,305	117,827	113,371	125,066
資本金及び資本剰余金	-	33,655	33,655	33,655	33,655	33,655	33,655	33,655	33,655	33,655	33,655	33,655	33,655	33,655	33,655	31,064	31,064	31,064	31,064	31,064	31,064	31,064	31,064	31,064	31,064	31,064	31,064	31,064	31,064	31,064	31,654	31,654	31,654	31,654	31,654	31,654	31,654	31,654	31,654	31,654	31,654	31,654
利益剰余金	-	15,186	16,715	16,676	16,942	17,115	17,371	17,721	18,357	19,098	19,809	20,076	19,840	19,802	20,265	20,288	19,607	19,216	19,299	19,141	18,833	18,764	19,218	20,059	21,170	22,577	25,021	27,554	31,962	37,605	41,800	46,949	47,575	49,177	53,672	56,851	60,631	63,651	65,949	67,195	70,068	72,061
株主資本	46,268	50,324	51,944	50,536	49,722	48,393	47,045	47,016	49,513	49,657	49,928	50,866	50,494	49,667	50,022	49,640	48,333	47,907	46,842	46,564	45,859	44,739	45,323	46,232	47,782	50,486	53,078	56,148	61,383	69,053	76,106	82,362	80,607	83,178	89,607	94,118	96,993	102,922	106,475	104,426	110,327	109,327

三井ハイテック【6966】 業績推移・財務諸表

三井ハイテック【6966】業績推移・財務諸表