はせがわ【8230】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	-	1,303	1,819	2,072	2,070	1,645	1,851	2,086	2,052	1,771	1,745	1,757	1,870	2,216	1,967	1,614	1,577	2,282	3,231	2,441	2,445	3,032	3,419	3,324	3,641	3,152	3,064	3,423	3,787	3,521	3,609	3,337	2,941	2,784	3,256	2,838	2,053	3,187	3,707	1,976	1,457	2,467	2,334
売掛金	-	-	607	564	-	533	575	645	-	655	706	642	-	668	754	636	-	715	960	645	724	650	724	667	824	725	801	762	-	840	922	799	-	897	1,037	770	-	877	971	894	-	869	-
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,167	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	5,672	6,043	6,242	6,255	6,262	6,113	6,429	6,199	6,300	5,752	5,848	5,897	6,241	5,681	5,462	5,457	6,453	7,225	6,473	6,561	7,231	7,297	7,058	7,473	7,414	7,222	7,656	8,114	8,198	8,097	7,967	7,956	8,171	8,266	7,631	6,919	8,466	8,731	7,873	7,546	8,728	8,361
有形固定資産	-	2,611	2,646	2,728	2,516	2,524	2,486	2,413	2,339	2,452	2,435	2,446	2,390	2,434	2,437	2,430	2,379	2,369	2,370	2,355	2,130	2,143	2,160	2,129	2,056	2,042	2,007	1,979	1,912	1,870	1,822	1,766	1,733	1,716	1,697	1,792	1,803	1,829	1,806	2,590	2,533	2,517	2,594
投資有価証券	-	752	718	744	443	405	469	522	500	531	528	607	507	502	544	413	428	399	400	416	319	346	349	345	399	360	369	362	425	386	399	465	423	489	586	550	657	698	592	665	664	650	738
固定資産合計	-	11,944	12,434	12,698	12,284	12,061	11,931	11,801	11,714	11,779	11,498	11,439	11,251	11,451	11,236	10,990	10,510	10,547	10,398	10,533	10,336	10,720	10,517	10,418	10,271	10,387	10,276	10,162	10,247	10,130	10,226	10,179	10,262	10,215	10,320	10,352	11,147	11,269	11,164	12,095	12,369	12,253	12,390
総資産	-	17,616	18,477	18,940	18,538	18,322	18,045	18,229	17,913	18,079	17,250	17,287	17,148	17,692	16,917	16,452	15,967	17,000	17,623	17,006	16,897	17,951	17,813	17,476	17,744	17,801	17,498	17,818	18,361	18,328	18,323	18,146	18,219	18,386	18,587	17,983	18,066	19,736	19,896	19,968	19,916	20,982	20,752
短期借入金	-	600	200	360	-	600	800	450	-	450	-	450	300	300	-	450	150	1,771	1,460	1,575	1,430	2,780	1,720	1,170	1,120	1,490	1,220	1,770	1,383	225	-	225	-	375	-	300	-	600	-	300	1,100	375	-
一年内返済予定の長期借入金	-	1,651	1,620	1,745	1,621	1,501	1,401	1,526	1,469	1,423	1,391	1,360	1,360	1,540	1,490	1,360	1,240	-	-	-	1,430	-	-	-	1,120	-	-	-	1,383	1,383	1,338	1,293	1,248	1,323	1,333	1,193	1,053	1,147	1,232	1,166	1,100	1,340	1,310
流動負債合計	-	4,620	4,428	4,644	4,484	4,958	4,566	4,343	4,047	4,714	3,855	4,310	4,334	4,899	3,982	4,132	3,948	5,014	4,209	4,115	3,905	5,632	5,264	5,110	5,564	5,426	4,604	5,073	5,028	5,131	4,837	4,848	5,157	5,115	4,742	4,477	4,337	5,008	4,129	4,284	4,095	4,768	4,295
長期借入金	-	2,571	3,503	3,956	3,610	3,273	2,951	3,430	3,090	2,750	2,410	2,070	1,730	2,110	1,775	1,440	1,195	1,748	2,745	2,700	3,385	3,093	2,800	2,508	2,265	2,503	2,550	2,258	2,752	2,406	2,105	1,804	1,503	1,682	1,642	1,436	1,230	2,290	3,035	2,760	2,485	3,170	2,865
固定負債合計	-	3,502	4,410	4,848	4,510	4,148	3,797	4,306	3,978	3,704	3,193	2,791	2,446	2,662	2,313	1,961	1,736	2,279	3,293	3,264	4,080	3,763	3,503	3,191	2,963	3,238	3,267	2,960	3,446	3,079	2,757	2,434	2,116	2,274	2,211	1,995	1,825	2,902	3,599	3,562	3,278	3,919	3,858
総負債	-	8,122	8,839	9,492	8,994	9,106	8,363	8,649	8,025	8,418	7,048	7,102	6,780	7,561	6,295	6,094	5,684	7,292	7,502	7,379	7,986	9,395	8,767	8,301	8,526	8,665	7,872	8,033	8,474	8,210	7,593	7,282	7,273	7,390	6,954	6,472	6,162	7,910	7,728	7,846	7,373	8,688	8,154
資本金及び資本剰余金	-	5,533	5,568	5,568	5,568	5,577	5,577	5,577	5,582	5,590	5,621	5,621	5,621	5,621	5,621	5,621	5,621	5,621	5,621	5,621	5,621	5,621	5,621	5,621	5,621	5,621	5,621	5,621	5,621	5,621	5,621	5,621	5,620	5,620	5,620	5,620	5,620	5,620	5,620	5,620	5,620	5,620	5,620
利益剰余金	-	3,797	3,923	3,714	4,016	3,729	4,135	3,964	4,289	4,049	4,592	4,517	4,713	4,515	4,972	4,808	4,710	4,236	4,638	4,130	3,485	3,100	3,576	3,701	3,700	3,649	4,110	4,270	4,326	4,549	5,149	5,230	5,338	5,339	5,904	5,807	6,123	6,017	6,432	6,338	6,761	6,516	6,759
株主資本	8,928	9,494	9,639	9,448	9,545	9,217	9,681	9,580	9,889	9,662	10,202	10,185	10,368	10,131	10,621	10,358	10,282	9,708	10,121	9,627	8,911	8,556	9,047	9,175	9,218	9,136	9,627	9,785	9,888	10,118	10,730	10,864	10,945	10,995	11,633	11,511	11,903	11,826	12,167	12,121	12,542	12,294	12,597

はせがわ【8230】 業績推移・財務諸表

はせがわ【8230】業績推移・財務諸表