HSホールディングス【8699】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	-	64,418	73,254	69,900	61,015	62,859	74,625	75,327	67,147	56,426	69,489	71,814	67,771	61,632	80,974	76,847	78,517	93,958	88,265	94,976	108,380	98,115	114,654	111,064	92,317	85,087	83,321	77,806	88,137	89,565	102,202	122,498	149,693	19,790	16,377	16,406	18,403	21,258	18,522	16,902	17,792	17,407	19,198
有価証券	-	37,191	27,656	26,471	34,579	25,567	46,017	48,195	67,849	72,630	71,346	71,339	68,512	82,195	85,634	95,683	90,774	79,350	83,553	80,860	80,720	78,659	82,038	81,537	128,596	147,044	175,774	145,409	140,099	80,210	101,674	90,310	100,892	183	166	301	293	240	455	244	261	447	335
流動資産合計	-	350,184	334,804	327,576	319,919	291,335	308,990	301,777	330,593	326,690	343,139	349,496	356,092	354,722	382,984	395,229	390,525	398,347	413,587	412,424	420,409	385,877	422,128	420,470	443,930	480,802	537,041	512,694	514,216	489,776	570,337	556,107	552,996	31,127	30,158	31,236	31,880	35,628	36,680	35,595	36,400	39,296	37,663
有形固定資産	-	7,950	8,971	8,969	9,819	8,991	8,683	8,161	10,603	11,543	12,717	12,586	13,549	13,482	14,168	14,525	13,736	14,659	15,091	15,597	16,038	15,289	14,767	14,560	14,133	14,895	14,690	15,146	15,534	15,975	16,649	17,186	15,548	1,061	1,167	1,307	1,490	1,556	2,318	2,265	2,924	2,981	3,107
投資有価証券	-	20,727	23,639	20,763	30,159	27,820	17,962	14,327	12,980	14,527	18,615	19,751	23,743	22,156	21,012	19,238	22,349	22,422	19,789	19,592	19,994	44,096	32,213	27,918	25,818	32,232	36,472	38,513	34,250	37,018	28,454	33,360	34,860	3,977	4,282	4,143	6,058	5,477	4,213	5,385	4,567	4,451	4,521
固定資産合計	-	44,411	43,993	41,783	52,527	48,972	38,591	32,641	34,661	37,000	42,157	44,355	49,998	48,364	48,525	46,789	49,903	50,311	48,609	47,996	49,249	72,314	63,758	58,795	55,661	59,495	63,859	66,732	63,233	67,957	59,979	70,429	68,730	52,162	59,290	63,006	66,894	67,004	72,809	72,321	78,933	75,273	77,076
総資産	-	394,595	378,797	369,360	372,446	340,308	347,581	334,418	365,254	363,691	385,297	393,852	406,090	403,087	431,509	442,018	440,428	448,659	462,196	460,421	469,659	458,191	485,887	479,266	499,591	540,297	600,901	579,426	577,449	557,734	630,317	626,537	621,727	83,290	89,448	94,243	98,774	102,632	109,489	107,916	115,334	114,570	114,739
短期借入金	-	2,773	2,258	2,769	2,097	1,783	2,101	2,625	2,418	3,270	3,312	3,659	4,247	4,600	5,120	5,365	3,768	3,601	3,771	3,467	4,036	3,117	3,425	3,210	3,230	2,767	2,625	2,408	2,306	2,113	4,612	-	12	-	-	-	-	-	-	-	-	318	14
一年内返済予定の長期借入金	-	35,726	39,888	34,230	33,755	30,905	37,544	34,277	36,955	30,648	33,735	32,184	23,861	25,433	28,914	28,659	29,012	24,499	20,939	21,719	22,241	22,841	22,688	23,651	24,816	25,597	21,248	18,154	25,168	30,233	44,066	37,259	36,161	88	106	103	104	100	96	82	79	261	245
流動負債合計	-	286,334	267,648	249,738	252,048	235,449	249,111	238,200	257,551	255,801	279,522	286,028	290,403	294,574	321,949	332,072	331,968	331,167	347,158	347,692	355,454	352,863	382,080	387,814	401,626	434,600	488,712	465,257	460,056	437,444	504,649	484,947	488,521	9,782	9,903	10,981	11,963	10,565	12,325	11,691	12,485	11,985	10,627
長期借入金	-	49,824	49,922	57,074	56,610	44,229	37,068	35,865	44,377	42,161	37,064	39,085	44,631	38,020	37,050	36,154	34,669	39,876	37,016	32,544	32,554	27,268	22,589	15,787	20,887	23,156	30,240	28,604	35,674	32,228	31,069	34,903	41,334	827	1,013	1,159	1,035	1,104	1,246	1,104	1,235	2,111	1,983
固定負債合計	-	52,714	52,191	59,179	58,442	45,516	38,409	37,514	45,438	43,627	38,691	40,373	46,055	39,466	38,171	37,007	35,808	41,404	38,369	33,843	33,504	28,123	23,402	16,826	26,535	29,715	35,597	36,443	42,965	40,495	37,392	45,395	51,794	11,339	12,791	13,554	14,394	14,142	14,876	14,732	16,147	15,319	15,332
総負債	-	339,127	319,919	308,997	310,570	281,051	287,606	275,800	303,075	299,515	318,299	326,487	336,545	334,126	360,207	369,165	367,863	372,657	385,614	381,621	389,045	381,072	405,569	404,726	428,247	464,401	524,395	501,786	503,022	477,939	542,042	530,343	540,315	21,121	22,694	24,535	26,358	24,707	27,202	26,424	28,633	27,305	25,959
資本金及び資本剰余金	-	20,041	20,042	20,042	20,042	20,042	20,042	20,042	20,047	20,060	20,060	20,060	20,060	20,060	20,060	20,060	20,060	20,060	20,060	20,060	20,060	20,060	20,060	18,421	18,755	18,755	18,726	18,726	18,120	18,120	18,120	18,120	15,927	15,927	15,927	15,927	15,927	15,927	15,927	15,927	15,927	15,927	15,927
利益剰余金	-	23,728	26,586	28,560	29,653	30,482	31,589	33,300	34,778	35,418	36,604	37,857	38,601	39,428	41,252	42,702	44,077	45,445	48,119	49,752	50,807	50,761	51,954	53,308	47,316	48,230	50,958	50,754	53,386	56,306	62,323	64,325	64,446	66,100	68,541	70,869	73,597	76,368	78,693	82,608	85,397	88,756	92,340
株主資本	45,721	55,467	58,878	60,362	61,876	59,257	59,975	58,617	62,178	64,176	66,997	67,364	69,545	68,960	71,302	72,852	72,565	76,002	76,582	78,800	80,613	77,119	80,317	74,539	71,343	75,896	76,505	77,639	74,427	79,795	88,275	96,193	81,411	62,168	66,753	69,708	72,416	77,925	82,287	81,492	86,701	87,264	88,780

HSホールディングス【8699】 業績推移・財務諸表

HSホールディングス【8699】業績推移・財務諸表