ハリマ共和物産【7444】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	-	2,204	2,208	1,292	1,755	2,357	3,132	1,723	2,792	2,449	2,284	1,742	1,670	2,328	2,402	2,163	2,515	1,846	2,738	2,208	2,608	2,978	3,102	2,423	3,214	2,728	3,385	2,381	3,006	3,309	3,968	2,845	4,181	3,853	4,545	2,825	2,752	3,076	4,840	3,601	3,585	4,273	5,560
売掛金	-	6,495	6,351	7,646	7,117	7,998	6,716	8,218	7,613	8,253	8,400	8,674	7,675	8,258	7,486	7,741	7,752	8,656	8,092	8,074	8,247	8,612	7,679	8,650	8,495	9,133	8,146	9,481	9,725	9,594	8,859	10,073	9,532	9,998	10,052	10,225	10,414	11,495	9,358	10,096	8,191	9,258	8,370
流動資産合計	-	11,276	10,896	11,415	11,338	12,785	12,360	12,419	12,542	12,964	12,820	13,363	12,702	13,889	13,126	13,660	13,506	13,835	14,000	14,092	14,650	15,287	14,589	15,582	15,739	15,664	15,394	16,148	17,401	17,609	17,410	18,053	18,614	18,557	19,382	18,301	18,406	19,309	19,377	19,136	17,735	18,239	18,616
有形固定資産	-	6,575	8,683	8,530	8,500	8,414	8,435	8,323	8,290	8,277	8,367	8,792	8,818	8,720	8,669	8,557	8,505	8,628	8,765	8,727	8,899	8,777	8,696	8,564	8,474	8,632	8,853	8,789	8,676	8,602	8,535	8,603	8,559	8,491	8,376	9,616	9,461	9,638	10,731	11,794	13,896	13,802	14,328
投資有価証券	-	1,331	-	-	1,700	-	-	-	1,899	-	-	-	1,908	-	-	-	1,607	-	-	-	1,417	-	-	-	2,617	-	-	-	2,441	-	-	-	2,529	-	-	-	3,620	-	-	-	3,010	-	-
固定資産合計	-	9,193	11,458	11,319	11,381	11,561	11,745	11,469	11,244	11,202	11,385	11,830	11,799	11,801	11,655	11,280	11,311	11,346	11,666	11,779	11,809	12,240	12,536	12,499	12,696	12,618	12,716	12,574	12,710	12,483	12,407	12,690	12,739	12,781	12,602	14,339	14,734	14,529	15,982	16,934	18,562	18,657	19,088
総資産	-	20,469	22,354	22,734	22,718	24,346	24,105	23,888	23,786	24,165	24,205	25,193	24,502	25,690	24,781	24,940	24,818	25,181	25,666	25,870	26,460	27,527	27,126	28,081	28,435	28,282	28,110	28,721	30,111	30,092	29,817	30,743	31,354	31,338	31,984	32,641	33,140	33,838	35,359	36,070	36,297	36,897	37,703
買掛金	-	3,849	3,076	3,716	3,887	3,826	3,712	4,032	4,151	3,980	3,882	4,764	4,382	4,056	3,709	4,091	3,764	3,977	4,401	4,448	4,992	4,608	4,082	4,866	4,849	4,830	4,550	5,064	5,604	5,177	4,988	5,460	5,521	5,155	5,250	5,450	4,893	5,554	4,822	5,274	4,188	4,987	4,341
短期借入金	-	530	1,920	1,920	760	2,020	1,230	730	400	1,370	800	900	450	1,950	930	960	790	940	500	400	380	1,460	660	490	290	650	300	300	360	760	260	260	190	310	320	320	320	180	350	370	770	710	590
一年内返済予定の長期借入金	-	-	-	-	600	600	600	400	400	400	400	400	400	362	262	162	62	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	339	404	379	579	579
流動負債合計	-	5,815	6,198	6,676	6,450	7,739	7,026	6,731	6,752	7,090	6,723	7,478	6,708	7,822	6,514	6,686	6,278	6,644	6,623	6,444	7,064	7,714	6,534	7,059	7,037	7,203	6,692	7,204	7,903	7,976	7,352	7,696	7,796	7,539	7,875	7,683	7,320	8,281	7,653	8,078	8,674	8,351	8,481
長期借入金	-	200	1,262	962	862	762	662	562	462	362	262	162	62	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,335	1,416	1,311	2,010	1,855
固定負債合計	-	1,263	2,355	2,060	1,931	1,872	1,832	1,692	1,536	1,417	1,324	1,236	1,100	1,041	1,053	1,074	1,050	1,031	1,055	1,069	1,054	1,058	1,137	1,189	1,259	1,200	1,147	1,136	1,195	1,128	1,129	1,198	1,334	1,379	1,369	1,533	1,660	1,527	3,004	3,047	2,817	3,557	3,471
総負債	-	7,079	8,553	8,736	8,382	9,611	8,858	8,424	8,289	8,507	8,048	8,715	7,809	8,864	7,568	7,761	7,328	7,676	7,679	7,513	8,118	8,773	7,671	8,248	8,296	8,403	7,839	8,341	9,098	9,105	8,481	8,895	9,131	8,918	9,245	9,216	8,981	9,808	10,658	11,125	11,491	11,908	11,952
資本金及び資本剰余金	-	1,468	1,468	1,468	1,468	1,468	1,468	1,468	1,468	1,468	1,468	1,468	1,468	1,468	1,470	1,470	1,470	1,470	1,470	1,470	1,470	1,470	1,470	1,470	1,470	1,470	1,470	1,470	1,470	1,470	1,470	1,470	1,470	1,470	1,470	1,470	1,470	1,470	1,482	1,482	1,482	1,482	1,482
利益剰余金	-	11,770	12,089	12,341	12,614	12,774	13,219	13,520	13,674	13,904	14,316	14,613	14,869	14,905	15,388	15,618	15,870	16,000	16,395	16,721	16,862	16,958	17,354	17,654	17,821	17,714	18,178	18,345	18,813	18,944	19,343	19,669	19,990	20,099	20,483	20,803	21,176	21,338	21,701	22,050	22,223	22,278	22,944
株主資本	12,249	13,391	13,801	13,997	14,337	14,734	15,246	15,464	15,497	15,659	16,157	16,478	16,693	16,826	17,213	17,179	17,489	17,505	17,987	18,357	18,341	18,754	19,455	19,833	20,139	19,878	20,271	20,380	21,012	20,987	21,336	21,848	22,223	22,419	22,738	23,424	24,159	24,029	24,701	24,945	24,806	24,989	25,751

ハリマ共和物産【7444】 業績推移・財務諸表

ハリマ共和物産【7444】業績推移・財務諸表