ハイレックスコーポレーション【7279】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	-	40,286	43,808	46,598	47,699	47,590	44,682	42,908	48,331	50,051	49,453	53,875	52,668	50,127	49,050	50,964	48,793	50,931	48,648	46,617	46,960	47,816	41,051	49,359	47,373	45,695	45,226	42,843	36,888	35,586	39,308	40,533	41,435	37,951	44,772	46,310	47,122	46,831	54,900	50,175	47,000	47,535	48,790
有価証券	-	1,335	2,395	2,991	2,893	4,483	4,499	4,348	4,970	3,882	3,926	4,106	4,135	3,148	2,809	3,868	3,837	4,685	4,534	3,992	6,189	4,311	5,457	3,642	7,620	8,420	9,434	8,528	8,442	8,673	8,724	8,949	8,849	6,986	8,606	10,000	9,986	10,469	8,404	7,345	7,611	5,712	4,951
売掛金	-	38,192	41,880	38,921	40,199	40,649	38,050	37,703	45,866	48,389	46,712	45,193	41,895	43,544	43,454	42,598	39,271	38,992	37,900	37,122	34,702	27,637	28,208	35,227	35,945	37,882	36,699	32,427	38,918	41,626	42,463	-	41,520	46,100	50,223	-	46,324	47,344	49,696	-	49,289	46,382	45,277
商品及び製品	-	7,026	7,671	7,394	7,439	7,155	7,020	7,404	8,715	8,694	9,108	9,294	11,729	10,912	9,674	9,629	9,466	9,468	8,512	9,233	9,923	9,180	8,988	8,691	9,014	9,947	10,302	11,338	11,007	11,895	12,261	12,242	11,491	11,631	12,005	12,669	12,700	12,731	12,704	11,954	12,476	12,209	11,645
流動資産合計	-	105,337	115,488	115,863	118,659	119,787	112,505	110,958	128,818	133,091	130,446	134,923	132,534	128,904	126,649	129,900	122,557	124,638	120,000	118,054	119,399	111,484	106,561	116,423	121,111	127,845	126,464	122,262	124,582	129,623	137,747	143,258	135,903	134,759	148,065	151,671	148,977	150,294	159,683	146,659	149,758	145,707	144,573
有形固定資産	-	43,134	48,772	47,197	47,212	46,948	43,372	43,923	51,512	53,874	56,216	56,659	59,793	57,884	58,389	59,907	59,938	60,913	60,383	59,299	62,896	60,885	61,063	60,504	60,382	62,698	62,954	63,010	64,232	67,652	71,672	68,766	66,912	66,981	70,462	66,052	64,631	66,564	69,794	63,250	66,339	62,846	61,900
投資有価証券	-	35,923	39,097	44,187	43,937	39,010	36,470	40,245	39,572	38,418	38,932	44,552	50,275	48,472	48,776	47,819	47,761	51,238	50,298	54,016	55,528	50,652	51,245	53,675	57,174	49,266	51,224	51,842	42,386	47,136	45,740	46,291	43,559	46,239	54,129	49,996	55,894	54,060	46,850	45,612	46,491	46,428	49,752
固定資産合計	-	88,686	98,141	101,128	100,928	95,340	88,583	92,792	103,747	106,086	109,828	115,854	124,858	119,780	120,667	121,651	121,118	125,426	122,940	124,942	128,583	121,319	122,020	124,083	127,277	121,581	124,090	125,761	117,351	125,884	128,702	127,048	121,781	124,511	136,549	129,317	133,357	134,604	130,992	123,597	128,532	124,207	126,159
総資産	-	194,023	213,630	216,992	219,587	215,128	201,088	203,751	232,565	239,180	240,278	250,785	257,404	248,696	247,327	251,562	243,682	250,071	242,946	243,002	247,987	232,808	228,585	240,510	248,391	249,428	250,556	248,033	241,942	255,516	266,458	270,314	257,692	259,276	284,621	280,994	282,340	284,903	290,679	270,260	278,294	269,917	270,734
買掛金	-	26,295	29,513	28,256	30,078	29,879	26,599	26,483	34,641	33,679	31,737	32,705	33,028	31,588	31,070	31,092	28,156	28,185	26,807	25,406	25,986	20,694	18,826	26,856	28,326	28,547	26,207	25,599	27,336	31,363	31,924	35,710	35,823	34,747	40,930	39,535	40,371	37,574	38,791	36,225	37,097	36,146	35,036
短期借入金	-	7,017	6,193	5,952	6,222	6,341	5,756	6,788	6,570	6,641	6,759	6,074	7,077	6,183	5,191	4,552	4,220	4,107	3,819	3,663	3,833	3,704	3,806	3,809	6,182	3,670	3,640	3,568	3,950	4,190	7,508	8,676	10,093	10,286	10,845	9,921	10,047	10,376	10,368	9,404	7,684	7,456	7,215
一年内返済予定の長期借入金	-	688	1,016	681	787	607	542	305	810	464	202	770	797	804	804	1,174	1,191	439	426	502	553	511	576	644	746	1,612	2,077	1,418	1,617	1,624	2,020	1,345	564	526	506	480	407	396	361	306	338	403	414
流動負債合計	-	47,905	49,671	48,438	49,095	48,840	43,975	45,413	56,640	57,604	54,264	59,177	58,003	55,019	52,938	54,396	49,471	49,534	46,522	46,526	47,528	40,919	38,971	48,608	51,485	51,595	50,126	50,747	50,327	55,207	60,909	67,268	65,591	65,554	73,288	74,029	73,483	72,650	74,112	69,689	68,290	65,489	63,977
長期借入金	-	1,207	1,148	873	927	1,463	1,380	1,295	2,295	3,240	3,203	2,687	2,752	2,566	2,944	3,132	2,928	3,566	3,358	3,057	3,166	2,926	2,798	2,799	2,674	2,399	1,967	1,872	1,813	1,789	1,947	1,738	1,409	1,323	1,313	1,370	1,294	1,226	1,539	1,423	1,373	1,200	1,086
固定負債合計	-	11,551	11,479	12,957	12,941	11,850	10,788	10,962	13,688	15,086	16,311	16,845	18,146	17,278	17,966	18,244	16,679	18,283	18,002	18,640	19,749	17,747	18,721	19,130	19,917	17,385	17,459	16,739	14,197	14,951	14,861	14,267	12,285	13,244	16,097	15,785	17,722	17,537	16,765	15,983	16,324	16,578	17,652
総負債	-	59,456	61,151	61,396	62,036	60,691	54,763	56,375	70,329	72,690	70,575	76,022	76,150	72,298	70,904	72,641	66,151	67,817	64,524	65,167	67,278	58,666	57,693	67,739	71,403	68,980	67,585	67,487	64,524	70,158	75,771	81,535	77,877	78,798	89,385	89,814	91,206	90,187	90,877	85,673	84,614	82,068	81,630
資本金及び資本剰余金	-	12,762	12,762	12,762	12,762	12,811	12,811	12,811	12,811	12,886	12,886	12,886	12,886	12,989	12,989	12,989	12,989	12,989	12,999	12,999	12,999	13,000	13,000	13,000	13,000	13,504	13,504	13,504	13,504	13,883	14,351	14,351	14,351	13,934	13,934	13,934	13,934	13,934	13,933	13,521	13,521	13,521	13,505
利益剰余金	-	100,838	109,410	112,322	114,584	117,594	119,128	120,863	123,090	125,754	127,305	127,375	128,361	130,273	129,492	130,883	131,474	132,869	132,827	132,584	132,277	132,014	128,199	127,635	128,592	132,764	133,769	131,001	130,507	129,620	126,691	122,605	121,504	121,007	122,686	118,337	118,109	117,469	119,431	117,467	117,569	118,614	119,373
株主資本	113,924	134,567	152,478	155,596	157,550	154,437	146,325	147,375	162,236	166,489	169,702	174,762	181,254	176,397	176,422	178,921	177,531	182,253	178,422	177,835	180,709	174,141	170,891	172,771	176,988	180,447	182,971	180,546	177,418	185,358	190,686	188,778	179,814	180,477	195,235	191,179	191,133	194,715	199,801	184,587	193,679	187,849	189,104

ハイレックスコーポレーション【7279】 業績推移・財務諸表

ハイレックスコーポレーション【7279】業績推移・財務諸表