はるやまホールディングス【7416】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	1Q26	2Q26
現金同等物	-	7,324	2,703	7,202	9,125	6,245	2,688	5,878	6,925	3,742	2,519	4,557	7,583	6,685	4,397	5,672	11,558	10,351	6,527	7,301	12,112	6,337	9,429	10,160	11,813	10,740	9,717	10,172	12,358	11,859	10,497	11,820	14,617	12,580	9,424	10,481	13,827	12,266	8,640	8,348	10,551	7,684	6,503
売掛金	-	116	106	104	134	123	60	101	184	69	63	245	256	183	139	247	151	160	150	162	116	134	142	164	134	141	101	134	95	131	96	128	257	386	335	409	289	401	478	462	355	481	490
流動資産合計	-	26,540	19,770	26,290	28,392	24,385	20,726	26,532	27,906	23,517	21,515	27,464	30,072	26,071	21,744	25,341	30,689	27,464	23,241	26,602	30,170	23,885	25,908	28,178	29,579	26,905	25,215	27,030	28,806	26,452	23,873	25,861	27,413	25,335	22,161	24,462	26,685	25,286	21,371	22,591	23,503	21,036	19,713
有形固定資産	-	21,841	21,498	21,592	20,818	20,905	20,503	20,604	19,851	19,848	19,567	19,252	18,614	18,410	18,084	18,045	17,283	17,282	17,054	17,430	16,981	16,735	16,501	16,264	14,835	14,566	14,528	14,463	13,045	13,120	13,038	12,974	12,523	12,550	12,703	12,683	12,535	12,561	12,704	12,242	12,017	12,252	12,325
投資有価証券	-	636	-	-	536	-	-	-	1,011	-	-	-	1,009	-	-	-	727	-	-	-	580	-	-	-	640	-	-	-	507	-	-	-	519	-	-	-	542	-	-	-	567	-	-
固定資産合計	-	34,338	33,970	33,041	32,252	32,378	31,922	32,209	32,200	32,191	31,954	32,487	31,796	32,212	32,162	31,889	30,362	30,178	30,225	30,998	30,105	30,002	30,382	30,385	28,355	27,964	27,980	27,323	22,326	22,048	21,850	21,624	21,186	20,914	20,553	20,489	20,606	20,358	20,450	19,946	19,946	20,006	20,221
総資産	-	60,878	53,740	59,331	60,643	56,763	52,648	58,741	60,106	55,708	53,469	59,951	61,869	58,283	53,906	57,230	61,051	57,642	53,466	57,601	60,275	53,888	56,289	58,564	57,934	54,869	53,196	54,353	51,132	48,500	45,723	47,486	48,598	46,249	42,714	44,951	47,291	45,644	41,821	42,536	43,450	41,042	39,933
買掛金	-	9,202	5,551	9,032	9,340	8,550	6,357	9,658	9,751	8,366	5,717	8,636	8,888	7,935	5,935	8,653	8,743	7,502	5,873	9,236	8,834	6,111	4,540	6,805	6,768	5,853	3,926	5,372	5,785	5,315	3,560	5,144	5,004	5,472	4,225	5,239	4,771	5,527	3,975	5,071	3,901	4,931	3,495
短期借入金	-	-	1,000	2,000	400	400	500	2,300	450	450	2,500	5,100	2,300	500	600	600	500	500	600	600	500	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	1,300	2,500	1,600	3,600
一年内返済予定の長期借入金	-	2,083	1,871	1,765	1,560	1,515	1,515	1,525	1,499	1,327	1,141	956	1,232	1,638	1,628	1,615	1,932	1,783	1,606	1,428	1,692	1,697	1,830	2,106	2,415	2,708	2,886	3,115	3,269	3,333	3,613	3,618	3,486	3,349	3,243	3,458	3,357	3,236	3,246	3,096	2,955	2,888	2,731
流動負債合計	-	17,275	11,888	17,511	18,273	15,096	11,681	17,641	18,395	14,542	12,904	19,122	18,906	14,743	11,513	14,920	17,209	14,533	11,148	15,388	15,765	11,320	9,431	12,505	14,491	13,059	10,691	12,581	14,579	12,814	10,561	12,484	13,060	11,972	10,314	11,747	13,383	13,026	11,025	12,183	12,546	11,999	12,014
長期借入金	-	4,837	4,030	3,626	3,529	3,080	2,701	2,312	1,959	1,752	1,559	1,401	2,394	3,587	3,204	2,824	3,963	3,771	3,457	3,144	4,591	4,351	9,786	9,317	8,591	7,897	10,650	10,321	9,453	8,677	9,117	8,926	8,142	7,379	6,621	7,105	6,265	5,546	4,697	4,009	3,310	2,730	3,033
固定負債合計	-	9,172	7,816	7,394	7,214	6,734	6,314	5,891	5,474	5,226	4,964	4,784	5,725	6,870	6,440	6,053	7,109	6,910	6,604	6,293	7,713	7,464	12,884	12,406	11,817	11,845	14,576	14,166	13,066	12,225	12,861	12,558	11,786	11,035	10,305	10,800	9,964	9,227	8,390	7,701	6,738	6,195	6,563
総負債	-	26,446	19,704	24,905	25,487	21,830	17,995	23,532	23,868	19,769	17,868	23,905	24,631	21,614	17,953	20,973	24,317	21,443	17,751	21,681	23,478	18,784	22,315	24,911	26,308	24,904	25,267	26,747	27,645	25,039	23,422	25,042	24,846	23,007	20,619	22,547	23,347	22,252	19,415	19,883	19,284	18,195	18,576
資本金及び資本剰余金	-	7,853	7,853	7,853	7,853	7,853	7,853	7,853	7,853	7,853	7,853	7,853	7,853	7,853	7,853	7,853	7,853	7,853	7,853	7,853	7,853	7,853	7,853	7,853	7,853	7,853	7,853	7,853	7,853	7,853	7,853	7,853	7,853	7,853	7,853	7,853	7,853	7,853	7,853	7,853	7,853	7,853	7,853
利益剰余金	-	26,639	26,252	26,634	27,425	27,224	26,927	27,428	28,438	28,128	27,783	28,201	29,421	28,866	28,146	28,462	28,940	28,450	27,952	28,147	29,082	27,395	26,282	25,999	23,939	22,288	20,146	19,898	15,778	15,733	14,568	14,710	16,025	15,507	14,328	14,653	16,177	15,596	14,652	14,945	16,594	15,365	13,966
株主資本	34,397	34,431	34,036	34,426	35,156	34,933	34,653	35,209	36,238	35,939	35,601	36,046	37,238	36,669	35,953	36,257	36,734	36,198	35,715	35,920	36,797	35,104	33,974	33,653	31,627	29,965	27,929	27,606	23,488	23,462	22,301	22,443	23,752	23,242	22,095	22,404	23,944	23,391	22,405	22,653	24,166	22,847	21,356

はるやまホールディングス【7416】 業績推移・財務諸表

はるやまホールディングス【7416】業績推移・財務諸表