ヒロセ通商【7185】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	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	-	3,558	4,848	5,760	7,379	6,380	7,889	6,833	7,531	6,799	7,109	8,038	8,624	8,842	8,781	9,202	9,667	9,349	11,694	12,279	12,313	11,052	13,385	11,650	11,297	12,396	12,862	12,173	11,473	11,506	11,694	12,093	12,367	11,962	11,960	13,123	13,779	13,470	13,592	15,812	12,688
流動資産合計	-	38,415	46,937	49,806	54,675	57,601	61,202	63,714	65,910	70,524	74,987	74,766	69,496	78,612	70,208	74,342	83,484	84,335	87,269	83,789	86,790	89,292	90,718	90,995	92,286	94,029	95,163	100,595	104,502	102,281	103,433	110,456	114,066	113,258	118,713	119,877	112,653	118,274	117,077	119,925	123,331
有形固定資産	-	79	65	62	60	120	111	109	105	110	125	121	118	120	116	113	110	112	109	112	114	116	109	125	121	116	112	108	105	102	107	103	103	101	97	93	91	88	86	82	81
固定資産合計	-	250	210	215	250	293	309	333	318	314	316	361	403	341	353	311	377	314	313	293	332	272	297	277	317	266	293	272	309	260	291	285	349	299	357	317	362	282	545	522	557
総資産	-	38,666	47,147	50,021	54,925	57,895	61,512	64,047	66,229	70,838	75,304	75,128	69,900	78,954	70,562	74,654	83,861	84,649	87,582	84,082	87,122	89,564	91,015	91,272	92,603	94,295	95,456	100,867	104,812	102,542	103,725	110,741	114,415	113,557	119,070	120,195	113,015	118,557	117,623	120,448	123,889
短期借入金	-	2,800	3,100	4,430	4,650	5,200	5,884	5,732	5,912	7,600	7,600	7,890	3,690	6,800	3,800	5,200	9,200	6,975	7,700	6,100	5,700	6,260	6,000	6,575	5,500	7,450	5,700	5,648	6,700	6,990	5,800	6,510	6,500	8,630	7,600	8,648	6,900	10,373	7,400	7,818	6,000
一年内返済予定の長期借入金	-	-	-	-	500	500	500	500	-	-	-	-	500	500	500	500	-	-	-	-	1,000	1,000	1,000	1,000	-	-	-	-	500	500	500	500	-	-	-	-	-	-	-	-	-
流動負債合計	-	34,604	41,640	44,117	49,359	51,978	55,370	57,639	59,038	63,129	66,941	66,349	61,082	69,535	60,580	64,455	72,304	72,641	75,105	71,258	75,146	77,135	77,971	78,157	78,547	79,626	80,144	85,170	90,166	87,112	87,715	93,920	97,547	95,884	100,753	101,266	93,416	98,613	97,037	99,542	102,781
長期借入金	-	500	500	500	-	-	-	-	500	500	500	500	-	-	-	-	1,000	1,000	1,000	1,000	-	-	-	-	500	500	500	500	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	1,085	1,220	1,287	853	929	995	1,021	1,547	1,577	1,611	1,640	1,170	1,200	1,227	1,325	2,327	2,330	1,852	1,854	855	857	859	775	1,277	1,279	1,281	1,282	785	787	792	792	806	809	811	813	815	816	818	821	823
総負債	-	35,689	42,861	45,404	50,213	52,907	56,365	58,660	60,586	64,707	68,552	67,990	62,253	70,735	61,807	65,780	74,631	74,971	76,958	73,113	76,002	77,993	78,831	78,932	79,825	80,906	81,426	86,453	90,951	87,899	88,507	94,713	98,353	96,694	101,564	102,080	94,231	99,430	97,856	100,363	103,604
資本金及び資本剰余金	-	548	1,198	1,201	1,202	1,217	1,253	1,253	1,253	1,253	1,255	1,255	1,255	1,255	1,440	1,440	1,440	1,440	1,448	1,448	1,516	1,516	1,523	1,523	1,523	1,540	1,700	1,700	1,700	1,700	1,703	1,703	1,708	1,730	1,730	1,730	1,880	1,880	1,885	1,885	2,021
利益剰余金	-	2,433	3,111	3,464	3,555	3,768	3,899	4,125	4,371	4,850	5,477	5,852	6,344	6,940	7,284	7,422	7,786	8,213	9,175	9,519	9,900	10,340	10,914	11,066	11,515	12,095	12,557	12,908	13,392	14,206	14,760	15,491	16,048	16,859	17,444	17,993	18,416	18,725	19,383	19,687	19,834
株主資本	2,715	2,977	4,286	4,617	4,712	4,987	5,147	5,387	5,643	6,132	6,752	7,139	7,647	8,219	8,755	8,874	9,230	9,679	10,624	10,969	11,121	11,572	12,184	12,340	12,779	13,389	14,030	14,414	13,861	14,643	15,218	16,028	16,061	16,864	17,506	18,115	18,784	19,127	19,767	20,084	20,284

ヒロセ通商【7185】 業績推移・財務諸表

ヒロセ通商【7185】業績推移・財務諸表