萩原電気ホールディングス【7467】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	-	5,263	5,821	5,160	5,613	4,909	5,535	4,917	5,445	4,932	5,424	4,288	6,610	6,314	7,013	6,560	7,508	7,122	8,389	7,667	7,753	10,860	10,713	10,394	9,713	7,519	9,345	9,236	8,506	7,584	10,332	10,801	10,920	12,541	14,357	14,537	14,522	15,309	13,530	13,340	13,534	11,413	13,910
有価証券	-	-	100	100	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	105	105	105	105	-	-	-	-	300	300
売掛金	-	25,512	24,667	25,507	25,423	23,054	24,879	25,909	27,801	24,358	26,224	27,202	30,557	27,290	29,750	28,813	33,007	31,645	31,636	31,029	32,623	22,547	28,372	32,672	38,478	19,872	20,914	22,831	-	23,501	29,925	26,540	-	32,427	32,961	33,279	-	38,602	41,850	36,935	-	37,101	40,783
商品及び製品	-	9,438	9,897	9,717	10,903	10,820	10,047	10,239	10,977	13,040	13,861	15,930	12,860	14,491	14,154	15,989	14,170	14,660	14,250	16,118	16,866	20,941	17,401	15,355	16,389	18,591	21,703	24,887	27,641	35,144	38,135	36,786	34,411	38,427	36,634	36,951	41,446	48,782	53,327	52,879	48,362	53,169	48,898
流動資産合計	-	41,987	42,476	42,813	44,124	41,533	43,170	44,275	47,769	46,130	49,286	51,634	53,214	51,768	54,194	55,031	58,017	57,369	57,126	58,638	62,971	57,865	59,326	62,209	67,753	66,544	68,291	70,492	76,729	76,749	87,866	86,971	99,297	104,541	107,763	112,628	111,572	118,512	123,356	117,925	118,323	119,059	118,555
有形固定資産	-	2,703	2,687	2,675	2,681	2,720	2,629	2,616	2,645	2,618	2,608	2,602	2,629	2,643	2,664	2,654	2,677	2,668	2,677	2,651	2,772	2,739	2,717	2,717	2,750	2,795	2,747	2,719	2,713	2,693	4,410	4,507	4,297	4,351	4,424	4,538	4,521	4,480	4,618	4,774	4,649	4,761	4,795
投資有価証券	-	1,062	-	-	940	-	-	-	1,470	-	-	-	1,448	-	-	-	1,317	-	-	-	1,250	-	-	-	1,504	-	-	-	1,444	-	-	-	1,315	-	-	-	1,456	-	-	-	1,284	-	-
固定資産合計	-	4,682	4,518	4,573	4,691	4,658	4,340	4,443	4,600	4,585	4,695	4,773	4,540	5,022	5,122	4,813	5,162	4,960	5,084	5,082	5,321	5,377	5,304	5,356	5,588	5,398	5,521	5,514	5,753	5,613	7,486	7,433	7,280	7,265	7,564	7,651	8,134	8,085	11,385	11,538	11,837	11,371	12,068
総資産	-	46,670	46,994	47,387	48,815	46,192	47,511	48,719	52,370	50,716	53,981	56,408	57,754	56,790	59,316	59,844	63,179	62,330	62,210	63,721	68,293	63,243	64,631	67,566	73,342	71,942	73,813	76,007	82,482	82,362	95,352	94,405	106,577	111,806	115,328	120,279	119,706	126,597	134,741	129,464	130,161	130,431	130,623
買掛金	-	11,929	11,636	11,639	11,536	9,186	9,834	10,138	12,884	10,572	11,286	11,318	11,585	10,443	11,482	11,352	11,727	11,609	11,591	12,040	13,738	8,959	10,782	12,315	17,295	14,826	14,773	16,154	17,376	15,428	17,631	15,011	17,408	20,018	19,196	21,122	24,696	24,666	28,074	20,661	20,116	20,587	17,529
短期借入金	-	4,024	4,302	4,855	4,519	4,511	4,322	4,632	4,508	5,898	6,590	8,392	6,582	6,488	6,835	7,119	5,536	6,228	5,770	5,470	5,148	5,804	5,225	5,697	5,348	5,955	6,483	6,038	10,129	10,920	16,427	15,740	6,084	7,573	6,930	9,056	4,879	12,230	17,996	13,517	8,681	13,680	16,064
一年内返済予定の長期借入金	-	794	2,095	2,545	2,195	1,645	1,080	835	1,320	1,575	1,756	1,437	918	1,350	850	850	925	250	225	600	600	600	1,800	2,000	2,700	3,000	2,275	1,750	1,025	2,525	2,352	2,577	4,152	2,902	3,602	3,902	3,902	4,052	3,852	4,602	6,052	5,802	6,602
流動負債合計	-	18,784	19,661	20,235	21,119	18,352	18,815	19,539	23,002	21,573	24,086	25,547	24,536	23,102	24,576	24,904	25,230	23,102	22,418	23,616	27,462	20,286	22,344	25,286	31,095	29,915	30,349	31,767	36,531	36,331	44,827	42,715	37,774	40,549	41,698	45,338	45,111	51,893	59,803	48,835	47,795	49,385	50,685
長期借入金	-	4,008	2,961	2,672	2,613	3,175	3,631	3,787	3,243	2,900	2,875	3,250	3,925	3,850	3,800	3,750	4,025	5,225	5,175	5,225	5,175	7,475	6,225	5,625	4,875	4,475	5,250	5,575	6,250	5,650	8,033	8,620	14,844	14,769	13,593	14,568	13,592	13,067	12,291	18,166	18,665	18,465	16,202
固定負債合計	-	4,557	3,458	3,183	3,374	3,924	4,353	4,526	3,686	3,341	3,333	3,720	4,338	4,176	4,118	4,050	4,499	5,673	5,568	5,602	5,715	8,032	6,690	6,094	5,194	4,862	5,619	5,962	6,582	6,018	8,392	9,160	25,271	25,299	24,119	25,139	24,234	23,734	22,969	28,877	29,387	29,447	27,176
総負債	-	23,341	23,120	23,419	24,494	22,276	23,168	24,066	26,688	24,914	27,420	29,267	28,874	27,279	28,695	28,955	29,730	28,775	27,986	29,219	33,178	28,319	29,035	31,381	36,289	34,777	35,968	37,730	43,113	42,350	53,219	51,876	63,046	65,849	65,817	70,477	69,345	75,627	82,772	77,712	77,183	78,832	77,862
資本金及び資本剰余金	-	7,093	7,093	7,093	7,093	7,093	7,093	7,093	7,093	7,093	7,093	7,198	8,323	9,018	9,222	9,222	9,222	9,222	9,228	9,228	9,228	9,228	9,229	9,229	9,229	9,229	9,233	9,233	9,233	9,233	9,235	9,235	9,235	10,625	12,529	12,715	12,715	12,715	12,720	12,720	12,720	12,720	12,726
利益剰余金	-	15,571	16,156	16,254	16,904	16,866	17,487	17,705	18,527	18,636	19,305	19,706	20,378	20,449	21,246	21,615	22,274	22,392	23,096	23,253	24,063	23,799	24,454	24,907	25,626	25,679	26,302	26,696	27,679	28,133	29,966	30,201	31,529	32,394	33,724	33,685	34,168	34,487	35,338	35,474	36,074	35,149	35,979
株主資本	21,627	23,328	23,874	23,967	24,320	23,915	24,342	24,652	25,681	25,801	26,561	27,140	28,880	29,511	30,620	30,889	33,449	33,554	34,223	34,502	35,114	34,923	35,596	36,184	37,052	37,165	37,845	38,276	39,369	40,012	42,133	42,528	43,531	45,957	49,511	49,802	50,361	50,970	51,968	51,751	52,978	51,599	52,761

萩原電気ホールディングス【7467】 業績推移・財務諸表

萩原電気ホールディングス【7467】業績推移・財務諸表