高島【8007】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	-	3,956	2,876	2,814	3,433	2,847	2,667	2,217	2,817	2,567	2,592	2,503	2,510	2,975	2,581	3,559	3,077	3,174	4,180	4,449	4,454	3,390	4,146	4,603	5,882	5,110	3,929	4,126	7,305	7,078	6,148	5,971	7,791	6,215	5,709	7,014	12,371	7,775	9,058	6,845	9,080	9,724	10,504
売掛金	-	24,781	25,746	27,385	25,375	22,753	23,252	25,412	24,990	23,739	25,688	27,196	25,551	23,696	25,566	27,341	26,284	24,823	24,773	26,841	24,415	21,774	22,299	22,716	21,760	22,389	24,698	24,854	-	22,071	26,470	29,028	-	26,430	27,823	29,481	-	27,254	21,967	28,740	-	23,912	22,451
商品及び製品	-	3,047	-	3,240	3,039	2,925	2,772	2,814	2,639	3,277	3,092	3,322	3,327	4,208	3,387	4,319	3,650	4,280	3,891	4,256	3,442	3,885	3,372	3,417	2,968	3,409	3,857	3,950	4,091	4,526	5,444	5,580	5,162	5,770	5,394	5,801	4,971	5,337	5,407	5,121	5,289	6,357	6,232
流動資産合計	-	32,411	32,788	34,531	32,790	29,488	29,594	31,459	31,360	30,749	32,209	33,973	32,095	31,877	33,118	37,110	34,549	33,852	34,423	37,576	34,149	31,058	31,572	32,463	32,415	32,204	33,833	34,640	35,423	35,513	40,160	42,903	41,440	40,840	41,181	44,552	43,877	43,138	39,043	44,723	41,351	45,076	43,295
有形固定資産	-	3,992	4,408	5,872	5,792	5,750	5,815	5,771	5,727	5,666	5,617	5,580	5,719	5,763	5,183	5,250	5,001	5,068	5,176	5,168	5,072	5,069	5,784	5,040	4,326	4,320	4,262	4,301	4,252	4,284	4,517	4,593	4,707	6,227	6,204	6,557	4,762	4,761	4,824	4,819	6,446	6,410	6,236
投資有価証券	-	4,410	4,075	4,199	3,709	3,251	3,246	3,863	3,749	4,203	4,378	4,541	4,084	3,853	4,103	3,493	3,400	3,211	3,255	3,416	2,652	2,755	2,635	2,856	3,245	3,000	3,083	2,921	2,992	3,078	2,768	4,683	3,050	3,254	3,263	2,804	2,862	3,131	3,308	3,465	2,567	2,582	2,468
固定資産合計	-	10,166	10,310	12,092	11,555	11,090	10,964	11,428	11,293	11,685	11,816	11,918	11,637	11,527	11,125	10,573	10,187	10,068	10,276	10,545	9,651	9,729	10,298	9,794	9,706	9,517	9,702	9,668	9,753	9,968	10,009	11,983	11,619	18,677	18,446	18,221	16,531	16,555	17,245	17,230	18,693	18,482	17,994
総資産	-	42,577	43,098	46,624	44,346	40,579	40,559	42,887	42,654	42,434	44,025	45,891	43,732	43,405	44,243	47,683	44,736	43,921	44,700	48,122	43,800	40,788	41,870	42,257	42,121	41,721	43,536	44,309	45,176	45,482	50,169	54,887	53,060	59,518	59,628	62,773	60,409	59,693	56,288	61,953	60,044	63,558	61,290
買掛金	-	20,967	22,338	22,411	21,588	18,643	19,560	20,092	20,725	19,797	19,954	20,893	20,026	20,008	19,656	21,813	20,373	20,659	20,061	21,736	19,731	18,346	18,198	19,230	18,430	18,599	18,736	19,462	14,123	14,887	19,593	17,187	15,277	17,021	16,238	18,162	16,647	17,095	14,494	15,581	13,454	14,685	14,106
短期借入金	-	893	1,586	4,561	2,045	2,795	1,832	2,805	572	2,700	3,455	3,774	2,331	3,398	3,200	5,207	3,229	3,382	4,424	3,799	1,805	941	1,641	809	615	988	897	1,744	686	1,286	1,257	6,368	3,210	8,186	7,875	8,485	1,341	5,767	4,484	9,977	4,880	4,955	3,762
一年内返済予定の長期借入金	-	923	-	-	1,098	-	-	-	1,133	-	-	-	849	-	-	-	252	-	-	-	300	-	-	-	261	-	-	-	240	-	-	-	337	-	-	-	3,465	-	-	-	1,326	-	-
流動負債合計	-	24,995	25,831	28,359	26,237	23,086	22,797	24,464	24,070	23,861	25,177	26,754	24,718	24,927	25,188	28,900	26,199	25,655	26,415	28,104	24,225	21,443	22,545	22,349	21,595	21,241	22,690	23,359	21,024	21,422	25,653	30,184	27,585	33,426	32,320	35,496	32,349	31,985	27,741	33,895	27,808	27,727	26,035
長期借入金	-	1,912	1,513	2,089	1,927	1,975	1,703	1,408	1,151	872	630	425	302	230	132	60	50	40	30	936	861	786	722	661	600	540	480	420	3,360	3,300	3,240	3,180	3,347	3,678	3,947	4,015	2,095	2,004	1,907	1,836	5,162	9,406	8,894
固定負債合計	-	4,519	4,128	4,880	4,633	4,592	4,387	4,211	3,923	3,758	3,572	3,403	3,170	2,952	2,751	2,565	2,438	2,474	2,452	3,496	3,169	3,061	2,907	2,991	3,072	2,983	2,846	2,838	5,675	5,699	5,583	5,594	5,935	6,405	6,674	6,738	4,481	4,420	4,462	4,421	8,311	12,632	11,951
総負債	-	29,514	29,959	33,239	30,871	27,678	27,185	28,675	27,993	27,619	28,749	30,157	27,889	27,879	27,940	31,466	28,637	28,130	28,867	31,601	27,394	24,504	25,453	25,340	24,667	24,225	25,536	26,198	26,699	27,121	31,237	35,778	33,520	39,832	38,995	42,235	36,830	36,406	32,204	38,317	36,120	40,360	37,986
資本金及び資本剰余金	-	5,626	5,626	5,626	5,626	5,626	5,626	5,626	5,626	5,626	5,626	5,626	5,626	5,626	5,626	5,626	5,626	5,626	5,626	5,626	5,626	5,626	5,623	5,623	5,623	5,623	5,622	5,622	5,526	5,526	5,529	5,529	5,438	5,438	5,443	5,443	5,354	5,354	4,751	4,552	4,751	4,751	4,755
利益剰余金	-	5,099	5,376	5,565	5,950	5,715	6,145	6,569	6,950	6,846	7,213	7,553	7,960	7,879	8,668	8,976	8,984	8,828	8,854	9,429	9,860	9,743	9,902	10,502	10,685	10,738	11,188	11,536	11,792	11,402	11,720	11,696	12,482	12,453	12,758	12,918	16,898	16,392	16,645	16,646	17,044	16,554	16,858
株主資本	10,978	13,062	13,139	13,384	13,474	12,900	13,374	14,211	14,660	14,814	15,275	15,734	15,843	15,525	16,303	16,217	16,099	15,790	15,832	16,521	16,406	16,284	16,417	16,916	17,454	17,496	17,999	18,110	18,477	18,360	18,932	19,108	19,539	19,685	20,633	20,538	23,578	23,287	24,084	23,636	23,924	23,197	23,303

高島【8007】 業績推移・財務諸表

高島【8007】業績推移・財務諸表