ハークスレイ【7561】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	-	7,476	7,262	6,826	5,780	6,427	6,805	7,081	6,661	7,808	7,474	7,160	7,663	6,957	7,153	7,530	6,556	6,515	6,616	6,307	7,597	5,618	5,534	5,952	5,157	6,362	6,656	12,325	11,592	10,668	11,678	14,142	11,680	12,584	14,071	11,362	14,611	13,113	13,935	14,687	12,338	12,145	12,465
売掛金	-	1,796	1,652	1,834	1,712	1,624	1,607	1,856	1,678	1,503	1,591	1,728	1,614	1,470	1,513	1,662	1,479	1,608	1,460	1,700	1,299	1,295	1,182	1,493	1,377	1,114	1,192	1,397	1,083	1,102	1,063	3,363	2,683	2,860	2,936	3,620	3,068	3,188	2,582	4,912	3,827	3,693	3,594
商品及び製品	-	463	720	672	517	554	469	507	460	509	528	633	610	729	708	711	658	683	573	659	525	479	608	730	5,371	7,060	7,681	5,663	5,553	5,683	5,250	7,282	7,087	6,521	9,998	12,304	7,574	7,702	7,905	9,722	10,727	10,613	10,073
流動資産合計	-	10,874	10,817	10,570	9,297	9,875	10,091	10,689	10,127	11,112	10,908	10,732	11,157	10,152	10,384	10,847	9,701	9,906	9,695	9,897	10,555	8,570	8,483	9,466	13,163	15,887	16,823	20,668	19,632	18,882	19,584	26,786	23,512	23,880	29,159	29,590	27,668	26,398	26,806	31,932	29,557	29,282	28,850
有形固定資産	-	18,204	18,023	18,072	19,183	19,074	19,052	19,066	18,227	17,215	17,185	17,073	16,752	16,857	16,924	16,954	17,062	17,149	17,012	18,268	15,530	16,311	16,553	17,319	15,342	15,319	15,566	15,724	15,707	15,825	17,095	18,955	21,432	21,345	19,109	19,268	23,047	23,323	23,111	25,422	24,879	24,922	25,074
投資有価証券	-	1,706	1,765	1,782	1,706	1,707	1,633	1,662	1,657	1,699	1,953	2,332	2,266	2,191	2,238	2,092	2,038	1,989	1,926	1,958	1,948	1,960	1,944	2,010	2,174	2,149	3,010	3,232	3,315	3,495	3,541	3,736	3,721	3,249	3,842	3,902	4,190	3,795	3,772	3,387	3,244	3,163	2,910
固定資産合計	-	26,592	26,352	26,739	27,556	27,552	27,459	27,458	26,541	25,276	25,524	25,770	25,310	25,932	25,991	25,852	26,305	26,364	26,141	27,713	25,009	25,660	25,736	26,395	24,139	23,824	24,755	25,146	28,531	28,805	29,958	32,485	35,002	34,421	32,685	32,699	36,729	36,619	36,461	44,590	43,870	43,860	43,539
総資産	-	37,465	37,169	37,309	36,853	37,427	37,551	38,147	36,668	36,388	36,433	36,502	36,467	36,085	36,375	36,699	36,006	36,270	35,836	37,611	35,564	34,231	34,219	35,862	37,302	39,711	41,578	45,815	48,164	47,688	49,542	59,272	58,514	58,302	61,844	62,290	64,398	63,017	63,267	76,523	73,427	73,143	72,390
短期借入金	-	670	1,236	1,219	1,203	1,186	1,169	1,153	836	819	802	786	769	752	1,039	1,227	716	704	692	680	319	107	95	85	1,700	1,600	1,660	2,130	2,450	1,920	1,900	7,682	3,507	3,286	5,074	1,965	1,965	1,765	2,565	9,233	4,233	4,333	3,783
一年内返済予定の長期借入金	-	2,115	985	960	960	1,010	1,763	1,745	1,686	2,962	2,132	1,989	2,167	872	867	862	885	882	855	853	1,015	940	899	780	1,673	1,654	3,540	3,553	1,363	1,457	1,536	1,570	1,924	1,939	2,022	3,698	5,155	5,125	5,183	8,648	4,536	4,627	4,483
流動負債合計	-	8,530	7,725	7,865	7,455	7,375	8,107	8,700	7,812	8,968	8,310	8,362	8,198	6,910	7,113	7,587	6,755	7,062	6,784	7,556	6,615	5,560	5,192	6,512	7,826	7,693	9,652	10,956	8,564	7,946	8,294	16,983	11,939	12,057	14,824	13,517	15,606	14,626	14,849	27,692	16,886	16,853	16,224
長期借入金	-	5,644	6,235	5,995	5,754	6,456	5,537	5,337	4,457	2,937	3,526	3,421	3,539	4,567	4,351	4,136	3,897	3,684	3,470	4,012	2,772	3,092	3,362	3,548	4,102	6,790	5,797	8,321	12,832	12,954	13,960	14,688	18,693	18,539	18,782	20,068	19,507	18,979	18,890	18,775	26,484	26,376	25,756
固定負債合計	-	10,088	10,719	10,414	10,300	11,049	10,229	10,079	9,188	7,635	8,268	8,178	8,352	9,307	9,175	9,018	8,849	8,745	8,440	9,190	7,755	7,978	8,214	8,274	8,590	11,124	10,778	13,166	17,978	18,036	19,035	19,900	24,013	23,375	23,671	25,065	24,636	23,987	24,038	24,113	31,878	31,829	31,171
総負債	-	18,618	18,444	18,279	17,755	18,424	18,335	18,778	17,001	16,603	16,578	16,540	16,550	16,218	16,289	16,605	15,604	15,808	15,225	16,747	14,371	13,538	13,406	14,786	16,416	18,818	20,431	24,123	26,542	25,983	27,329	36,884	35,952	35,432	38,495	38,583	40,243	38,614	38,887	51,805	48,765	48,683	47,395
資本金及び資本剰余金	-	7,967	8,017	8,017	8,017	8,017	8,017	8,017	8,019	8,019	8,019	8,018	8,016	8,016	8,016	8,016	8,016	8,014	8,007	8,007	8,007	8,007	8,007	8,007	8,007	8,007	8,007	8,007	8,007	8,007	8,007	8,007	8,007	8,006	8,002	8,002	5,940	5,940	5,938	5,938	5,938	5,970	5,938
利益剰余金	-	12,215	12,434	13,140	13,219	13,131	13,369	13,485	13,768	13,858	14,053	14,129	14,122	14,111	14,313	14,429	14,712	14,819	15,030	15,257	15,659	15,385	15,524	15,729	15,372	15,409	15,650	16,276	16,207	16,175	16,688	16,741	16,960	17,318	17,644	17,963	18,229	18,434	18,570	18,961	18,916	18,606	19,196
株主資本	18,015	18,847	18,725	19,030	19,098	19,003	19,215	19,369	19,668	19,785	19,855	19,962	19,917	19,866	20,086	20,093	20,402	20,462	20,611	20,863	21,192	20,692	20,813	21,076	20,886	20,893	21,147	21,692	21,621	21,705	22,212	22,387	22,562	22,869	23,349	23,707	24,155	24,403	24,379	24,718	24,662	24,459	24,995

ハークスレイ【7561】 業績推移・財務諸表

ハークスレイ【7561】業績推移・財務諸表