ハイデイ日高【7611】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	2Q26
現金同等物	-	6,775	7,475	7,799	7,311	7,188	8,175	8,244	9,167	9,601	10,384	10,319	11,253	11,418	12,298	11,943	12,830	13,001	13,888	13,183	13,752	10,237	10,327	9,005	7,849	8,427	7,340	8,517	9,871	10,308	11,145	11,490	10,277	10,659	11,849	11,670	14,815	14,192	15,498	15,377	13,342	10,100
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500	1,496	1,498
流動資産合計	-	7,794	8,473	8,813	8,335	8,321	9,250	9,366	10,230	10,735	11,531	11,494	12,411	12,651	13,423	13,118	13,898	13,927	14,821	14,159	15,283	11,315	11,650	11,169	9,960	9,742	8,634	10,257	11,323	12,092	13,002	13,494	12,293	13,025	14,184	14,116	17,224	16,960	18,316	18,986	17,711	14,987
有形固定資産	-	9,759	9,631	9,538	9,574	9,640	9,552	9,604	9,614	9,577	9,571	9,576	9,447	9,430	9,414	9,362	9,346	9,204	9,298	9,136	9,187	9,183	9,056	8,704	8,394	8,173	8,311	8,598	8,830	8,641	8,742	8,628	8,580	8,630	8,783	8,943	9,266	9,242	9,346	9,545	9,473	10,092
投資有価証券	-	162	169	173	130	132	130	143	155	144	141	153	153	148	146	141	128	119	118	125	112	108	67	67	72	79	77	79	88	84	83	88	103	94	108	614	622	640	631	144	156	188
固定資産合計	-	15,380	15,290	15,258	16,802	16,857	16,802	16,859	16,838	16,834	16,942	16,908	16,899	16,858	16,871	16,914	16,878	17,047	17,208	17,170	17,215	17,510	16,502	16,164	15,767	15,557	15,878	16,068	15,978	15,817	15,771	15,307	16,888	16,901	17,162	17,951	16,041	16,048	16,155	15,897	16,728	17,546
総資産	-	23,174	23,764	24,071	25,137	25,178	26,052	26,225	27,068	27,569	28,472	28,403	29,310	29,509	30,294	30,032	30,776	30,974	32,029	31,329	32,498	28,825	28,152	27,333	25,727	25,299	24,512	26,325	27,301	27,909	28,774	28,800	29,181	29,927	31,346	32,067	33,265	33,008	34,470	34,883	34,439	32,533
一年内返済予定の長期借入金	-	120	120	120	120	120	120	120	120	120	120	120	90	60	30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	4,556	4,014	4,020	4,521	4,149	4,237	4,106	4,401	4,389	4,490	4,422	4,728	4,695	4,679	4,327	4,389	4,508	4,906	4,430	4,987	3,387	3,167	3,242	2,668	2,796	2,407	3,555	3,302	4,004	4,296	4,555	4,645	4,926	5,505	6,041	6,303	5,731	6,276	6,474	6,672	7,203
長期借入金	-	330	270	240	210	180	150	120	90	60	30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	1,763	1,713	1,685	1,712	1,693	1,662	1,649	1,641	1,625	1,680	1,508	1,511	1,364	1,374	1,386	1,413	1,276	1,287	1,304	1,275	1,154	1,151	1,148	1,141	1,188	1,214	1,229	1,637	1,531	1,545	1,546	1,562	1,580	1,593	1,600	1,847	1,842	1,870	1,895	1,905	1,927
総負債	-	6,320	5,728	5,705	6,233	5,843	5,899	5,756	6,043	6,015	6,171	5,931	6,239	6,059	6,054	5,714	5,803	5,784	6,194	5,735	6,263	4,541	4,319	4,391	3,810	3,984	3,622	4,785	4,940	5,536	5,842	6,102	6,207	6,507	7,098	7,642	8,151	7,573	8,146	8,369	8,578	9,130
資本金及び資本剰余金	-	3,327	3,327	3,327	3,327	3,327	3,327	3,327	3,327	3,327	3,327	3,327	3,327	3,327	3,327	3,327	3,327	3,327	3,327	3,327	3,327	3,327	3,327	3,327	3,327	3,327	3,327	3,327	3,327	3,327	3,327	3,327	3,327	3,327	3,327	3,327	3,327	3,327	3,327	3,327	3,327	3,327
利益剰余金	-	13,543	14,740	15,071	15,641	16,087	16,906	17,215	17,765	18,316	19,069	19,235	19,837	20,236	21,030	21,112	21,778	22,016	22,645	22,405	23,052	21,105	20,653	19,763	18,737	18,132	17,711	18,361	19,177	19,193	19,754	19,518	19,785	20,240	21,060	21,233	21,917	22,226	23,122	23,304	24,643	26,163
株主資本	15,104	16,855	18,035	18,366	18,904	19,336	20,152	20,469	21,025	21,554	22,301	22,472	23,071	23,450	24,240	24,318	24,973	25,190	25,835	25,595	26,235	24,284	23,834	22,942	21,917	21,314	20,890	21,540	22,361	22,373	22,932	22,698	22,974	23,420	24,248	24,425	25,114	25,435	26,324	26,514	25,861	23,402

ハイデイ日高【7611】 業績推移・財務諸表

ハイデイ日高【7611】業績推移・財務諸表