橋本総業ホールディングス【7570】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	-	1,981	2,860	2,751	1,844	2,197	1,762	2,616	2,292	2,328	2,937	2,864	2,914	2,876	3,249	3,653	3,494	3,299	4,402	4,261	3,505	3,744	4,545	4,862	3,661	3,249	4,830	4,761	3,308	3,811	5,180	5,901	3,396	4,112	6,185	10,621	5,496	4,587	5,639	7,029	4,810	5,677	5,397
有価証券	-	-	-	-	-	-	-	-	99	99	99	99	-	-	-	101	401	400	600	200	200	300	100	304	524	422	420	218	-	-	-	-	-	-	-	-	-	-	-	200	301	299	299
売掛金	-	21,880	22,599	23,129	22,275	20,803	22,245	23,747	21,809	20,973	23,164	24,165	23,697	22,330	23,614	25,578	24,798	24,725	33,523	35,211	23,831	29,025	29,433	33,412	22,963	28,701	29,416	32,266	23,928	29,520	31,273	34,444	25,006	28,399	28,477	32,490	25,113	28,578	28,825	30,848	25,566	26,122	27,669
流動資産合計	-	34,110	37,326	37,571	35,421	34,774	36,677	39,264	35,578	35,729	39,602	40,539	38,112	37,672	40,779	43,735	41,918	45,445	58,108	61,293	39,416	52,941	53,844	60,182	39,649	53,709	56,897	60,162	40,157	56,105	61,154	67,952	44,830	60,090	60,626	74,597	48,986	63,282	65,254	71,672	48,674	62,468	65,998
有形固定資産	-	9,801	9,900	9,931	9,890	9,843	9,802	9,795	9,877	10,089	10,084	10,057	9,933	9,966	9,973	9,944	9,955	10,108	10,249	10,240	10,248	11,547	11,668	11,736	11,829	11,463	12,208	12,182	12,167	12,136	12,090	12,283	12,315	12,647	12,861	12,944	11,757	15,915	15,864	17,255	18,475	18,902	19,088
投資有価証券	-	5,287	5,029	5,345	5,082	5,166	5,395	5,868	5,576	5,848	6,264	6,571	6,524	6,504	6,793	6,099	6,153	6,201	6,072	6,578	6,221	6,453	6,606	6,580	6,345	6,163	6,539	6,439	5,964	5,768	6,582	6,893	7,475	7,962	8,590	8,676	10,414	10,912	10,792	11,358	9,575	10,545	11,754
固定資産合計	-	19,824	19,782	20,073	19,318	19,702	20,078	20,635	20,040	20,725	21,270	21,324	21,307	21,657	21,618	20,964	21,064	21,151	20,986	21,623	21,396	23,111	23,567	23,370	23,561	23,169	24,397	24,551	24,268	24,338	25,344	26,103	27,184	27,931	30,138	29,990	31,009	35,492	35,359	37,456	36,825	37,487	38,950
総資産	-	53,935	57,109	57,645	54,740	54,477	56,756	59,900	55,619	56,454	60,872	61,864	59,419	59,330	62,397	64,700	62,983	66,597	79,094	82,916	60,813	76,053	77,412	83,552	63,210	76,879	81,294	84,714	64,425	80,443	86,498	94,055	72,014	88,021	90,764	104,587	79,996	98,774	100,614	109,128	85,500	99,955	104,948
買掛金	-	16,904	14,590	16,641	17,910	15,546	14,819	16,649	17,088	14,778	16,597	17,675	18,597	16,300	16,210	18,405	19,357	17,192	17,210	18,329	17,100	15,825	12,871	19,516	15,027	13,539	13,521	15,292	15,425	14,376	14,831	16,898	16,672	14,690	15,813	17,619	17,284	16,207	14,751	17,926	17,011	16,325	17,071
短期借入金	-	2,480	8,680	6,410	2,920	6,320	8,780	8,500	4,000	8,135	8,800	8,100	4,600	7,710	10,055	9,785	1,855	9,145	22,445	23,805	3,021	21,071	25,785	27,885	7,425	23,080	24,425	25,925	3,928	21,665	25,365	28,925	6,199	24,165	23,863	35,510	5,684	21,920	26,530	29,190	8,670	24,070	25,220
一年内返済予定の長期借入金	-	2,216	1,810	1,694	1,553	1,379	1,239	1,131	1,066	991	874	758	641	609	600	500	1,900	1,757	1,407	1,357	1,307	1,356	1,356	1,356	1,356	1,031	1,281	946	1,021	991	1,031	1,029	1,161	1,168	1,042	1,042	1,319	1,972	1,906	1,766	1,619	1,475	1,394
流動負債合計	-	32,061	35,488	36,002	33,365	33,286	35,259	38,235	33,642	34,296	38,197	38,833	36,355	36,233	38,795	41,617	36,855	40,424	52,425	56,157	34,296	49,297	50,202	56,192	35,345	48,670	50,405	53,946	32,261	48,549	54,035	61,380	38,452	53,720	55,962	69,692	41,905	56,640	58,857	66,520	44,115	57,635	59,798
長期借入金	-	3,486	3,014	2,639	2,308	2,041	1,774	1,508	1,241	1,130	980	830	680	534	380	330	2,680	2,381	2,254	1,727	1,400	1,153	914	585	256	271	1,930	1,752	3,204	2,956	2,669	2,423	2,175	1,956	1,699	1,444	2,386	5,859	5,429	5,081	4,732	4,383	5,118
固定負債合計	-	6,587	6,039	5,682	5,327	5,160	4,952	4,803	4,401	4,422	4,272	4,146	3,831	3,695	3,560	3,300	5,698	5,520	5,403	4,936	4,479	4,338	4,137	3,870	3,513	3,489	5,266	5,071	6,223	5,917	5,621	5,460	5,377	5,411	5,215	5,011	6,871	10,518	9,874	9,841	9,067	9,090	10,241
総負債	-	38,648	41,527	41,684	38,692	38,446	40,211	43,039	38,044	38,719	42,469	42,980	40,186	39,929	42,356	44,917	42,553	45,945	57,829	61,093	38,775	53,635	54,339	60,063	38,859	52,159	55,671	59,017	38,484	54,466	59,656	66,841	43,830	59,131	61,177	74,703	48,777	67,158	68,731	76,361	53,182	66,725	70,040
資本金及び資本剰余金	-	978	980	980	980	980	982	982	982	982	985	985	985	986	989	989	989	989	991	991	991	991	998	998	998	998	1,008	1,008	1,008	1,008	1,017	1,017	1,017	1,017	1,032	1,032	1,032	1,031	1,039	1,039	1,039	1,033	1,041
利益剰余金	-	13,417	13,817	14,022	14,540	14,555	14,883	14,909	15,653	15,624	16,199	16,478	17,055	17,151	17,657	17,947	18,501	18,828	19,396	19,718	20,347	20,477	21,023	21,242	22,043	22,535	23,178	23,350	23,773	23,909	24,756	24,967	25,582	25,716	26,316	26,510	27,200	27,281	27,964	28,182	29,195	29,246	29,969
株主資本	13,805	15,287	15,581	15,960	16,047	16,030	16,544	16,861	17,575	17,735	18,402	18,884	19,233	19,401	20,040	19,782	20,429	20,652	21,265	21,822	22,038	22,417	23,073	23,488	24,351	24,720	25,622	25,696	25,941	25,976	26,842	27,213	28,184	28,890	29,586	29,884	31,219	31,615	31,882	32,767	32,317	33,229	34,907

橋本総業ホールディングス【7570】 業績推移・財務諸表

橋本総業ホールディングス【7570】業績推移・財務諸表