ヒマラヤ【7514】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	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	4Q25
現金同等物	-	3,060	2,959	3,781	2,096	3,922	3,105	4,409	4,023	6,516	4,563	4,921	5,150	5,744	4,689	3,978	3,408	3,955	2,566	4,134	3,071	6,200	9,915	12,626	13,237	14,205	13,753	11,248	12,566	11,369	9,676	7,654	8,274	6,994	4,396	4,940	4,406	5,947	4,121	3,645	4,618	3,691
有価証券	-	-	-	-	-	-	12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	21,913	23,568	31,030	26,273	31,684	24,382	31,250	26,445	31,271	24,197	29,178	24,352	28,467	22,474	26,949	22,879	26,615	21,379	27,410	22,686	27,790	26,571	31,756	29,327	33,560	29,410	30,825	29,126	32,018	27,206	30,601	25,599	30,180	22,849	29,069	23,967	29,395	22,511	27,664	24,748	22,955
有形固定資産	-	7,670	7,863	8,158	7,964	8,104	7,213	7,517	7,381	7,311	6,776	6,729	6,616	6,526	6,055	6,042	5,864	5,758	5,564	5,461	5,445	5,345	5,181	5,096	5,013	4,959	4,916	4,846	4,859	5,092	5,501	6,473	6,388	6,932	6,893	6,938	6,867	6,814	6,567	6,791	6,661	6,427
投資有価証券	-	564	497	518	394	357	335	393	426	445	534	873	877	1,114	1,273	1,295	1,314	1,406	1,182	1,369	1,058	1,313	1,262	1,246	1,173	1,149	1,242	1,140	1,257	1,114	1,189	1,232	1,031	1,087	1,121	1,100	1,201	1,228	1,201	1,142	1,164	618
固定資産合計	-	14,815	14,720	15,137	14,783	14,960	14,179	14,640	14,166	13,911	13,424	13,650	12,948	13,078	12,612	13,143	12,851	12,720	12,296	12,388	12,196	12,536	11,547	11,294	11,046	10,669	10,638	10,443	10,561	10,710	11,053	12,039	11,764	12,553	12,691	12,850	12,686	12,620	12,231	12,517	12,265	11,712
総資産	-	36,729	38,288	46,168	41,056	46,644	38,561	45,890	40,611	45,182	37,622	42,829	37,301	41,545	35,087	40,093	35,731	39,336	33,675	39,798	34,882	40,327	38,119	43,051	40,373	44,230	40,048	41,268	39,687	42,729	38,260	42,641	37,363	42,734	35,540	41,920	36,654	42,016	34,743	40,181	37,013	34,667
買掛金	-	8,516	9,270	17,266	12,856	15,948	8,812	16,320	12,508	15,420	9,630	15,073	11,633	16,516	10,095	-	-	-	9,152	14,752	10,329	9,970	6,727	13,324	9,731	14,304	9,335	13,139	10,866	14,680	10,129	15,346	10,460	16,653	10,036	15,704	10,713	14,398	9,617	-	-	-
短期借入金	-	800	400	500	750	2,300	2,300	1,000	-	1,000	-	-	-	-	-	-	-	-	800	-	-	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	2,000	2,400	-	2,000	2,000	-
一年内返済予定の長期借入金	-	3,171	3,250	3,335	3,315	3,390	3,205	3,575	3,285	3,415	3,085	3,275	2,765	2,545	2,555	2,345	2,305	2,295	2,235	2,515	2,476	2,689	2,716	2,927	3,115	3,156	3,318	2,960	2,960	2,698	2,696	2,776	2,531	2,528	2,511	2,403	2,396	2,695	2,695	1,834	1,661	1,730
流動負債合計	-	15,157	15,735	23,626	18,967	23,930	16,897	23,567	18,327	22,728	15,453	20,822	16,181	20,962	14,721	21,116	16,764	20,083	14,358	19,157	14,728	16,350	11,495	17,745	15,115	19,706	15,559	18,013	16,103	19,867	15,353	20,848	15,082	21,380	14,588	22,262	17,116	21,682	14,811	21,106	17,670	14,232
長期借入金	-	6,274	6,082	6,498	6,195	6,606	6,062	7,233	7,160	6,831	6,587	6,618	5,615	4,706	4,580	3,528	3,442	3,411	3,345	4,813	4,766	9,241	11,548	10,011	9,765	8,475	8,230	7,051	6,805	5,777	5,534	4,274	4,274	3,248	3,022	2,104	1,878	2,703	2,450	2,081	2,001	3,107
固定負債合計	-	8,102	7,857	8,275	7,986	8,482	8,026	9,102	8,977	8,602	8,272	8,282	7,028	6,114	5,878	4,808	4,672	4,624	4,539	6,008	5,960	10,428	12,713	11,169	10,913	9,621	9,369	8,194	7,944	6,936	6,728	5,482	5,435	4,439	4,361	3,228	2,984	3,785	3,453	3,078	3,000	4,103
総負債	-	23,260	23,592	31,901	26,954	32,412	24,923	32,670	27,305	31,330	23,726	29,105	23,209	27,076	20,600	25,924	21,437	24,707	18,897	25,166	20,688	26,778	24,209	28,915	26,029	29,327	24,928	26,208	24,048	26,803	22,082	26,331	20,518	25,819	18,950	25,491	20,101	25,467	18,265	24,185	20,671	18,336
資本金及び資本剰余金	-	6,548	6,548	6,548	6,548	6,548	6,548	6,548	6,548	6,548	6,548	6,548	6,548	6,548	6,548	6,548	6,548	6,548	6,548	6,548	6,548	6,548	6,548	6,548	6,548	6,548	6,548	6,548	6,542	6,542	6,542	6,544	6,542	6,542	6,542	6,542	6,542	6,542	6,542	6,592	6,583	6,587
利益剰余金	-	6,888	8,034	7,572	7,522	7,680	7,288	6,796	6,877	7,473	7,469	7,283	7,684	8,030	7,951	7,644	7,744	8,005	8,292	8,006	7,782	6,950	7,256	7,496	7,772	8,357	8,483	8,637	9,084	9,511	9,604	9,723	10,237	10,283	9,847	9,717	9,739	9,731	9,692	9,275	9,576	9,383
株主資本	12,848	13,469	14,695	14,266	14,102	14,231	13,638	13,219	13,306	13,851	13,895	13,723	14,091	14,469	14,486	14,168	14,294	14,628	14,777	14,632	14,194	13,548	13,909	14,135	14,344	14,902	15,119	15,060	15,639	15,926	16,177	16,310	16,845	16,914	16,590	16,429	16,553	16,549	16,478	15,996	16,342	16,331

ヒマラヤ【7514】 業績推移・財務諸表

ヒマラヤ【7514】業績推移・財務諸表