ハマキョウレックス【9037】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	-	7,456	10,287	7,590	5,028	6,188	6,978	7,546	9,314	8,352	8,006	7,150	9,530	10,808	11,613	12,662	14,800	14,717	14,731	15,399	16,143	15,569	14,382	14,901	15,732	16,353	17,385	18,777	19,604	20,548	21,630	22,303	25,238	23,838	24,335	24,543	26,405	23,379	23,107	22,950	23,643	21,645	22,252
売掛金	-	12,272	12,564	13,865	12,907	12,558	12,771	13,721	12,815	12,981	13,741	14,775	14,362	14,310	14,249	17,427	15,549	15,210	14,882	17,103	14,552	14,252	13,821	16,565	15,076	14,830	14,555	16,824	15,118	15,701	15,426	17,461	15,652	16,212	17,062	18,370	17,154	17,218	16,602	18,458	16,904	17,419	17,553
流動資産合計	-	21,371	24,651	23,056	20,059	20,764	21,499	22,749	23,667	23,171	23,528	23,631	25,484	26,553	27,284	31,430	31,810	31,592	31,206	34,364	31,872	31,495	29,815	33,935	33,715	34,318	34,892	38,567	38,445	40,192	40,921	44,405	45,509	45,172	46,654	47,994	48,271	45,356	44,248	46,065	45,758	43,956	43,989
有形固定資産	-	66,770	71,063	74,953	79,620	80,155	79,933	79,945	79,694	80,467	81,781	81,173	80,793	80,215	80,167	80,229	79,602	80,034	79,950	81,650	82,431	82,513	85,185	84,871	86,105	86,861	87,936	87,480	87,832	88,815	89,177	88,495	87,744	91,575	93,906	93,272	95,420	99,023	100,463	101,207	103,171	105,835	109,870
投資有価証券	-	1,305	-	-	1,206	-	-	-	1,420	-	-	-	1,524	-	-	-	1,664	-	-	-	2,227	-	-	-	2,628	-	-	-	2,642	-	-	-	2,731	-	-	-	3,374	-	-	-	3,331	-	-
固定資産合計	-	72,969	77,351	81,341	85,893	86,421	86,214	86,298	86,058	86,943	88,164	87,601	87,220	86,930	86,923	87,756	87,373	87,851	87,921	89,629	90,900	91,118	94,116	93,715	95,579	96,208	97,287	96,578	97,227	98,915	98,957	98,117	97,528	102,084	104,497	103,817	106,621	110,001	111,231	111,614	113,687	116,751	121,816
総資産	-	94,341	102,002	104,398	105,952	107,186	107,714	109,048	109,725	110,115	111,692	111,233	112,705	113,484	114,207	119,186	119,184	119,443	119,128	123,993	122,773	122,613	123,931	127,651	129,295	130,527	132,180	135,145	135,672	139,108	139,879	142,522	143,038	147,256	151,151	151,811	154,892	155,358	155,479	157,680	159,446	160,707	165,805
買掛金	-	5,783	5,606	6,352	5,812	5,802	5,918	6,485	6,038	5,908	6,420	6,897	6,777	6,519	6,709	8,963	7,765	7,346	6,878	8,817	7,039	6,421	6,248	8,007	6,965	6,795	6,603	8,438	7,316	7,361	7,015	8,489	7,371	7,329	7,744	8,525	7,930	7,450	6,770	7,556	6,914	6,693	6,946
短期借入金	-	19,274	20,618	20,888	20,650	20,732	19,438	19,497	19,221	19,643	19,236	17,816	17,294	17,360	17,978	18,440	17,687	17,873	16,624	16,873	16,563	16,583	16,296	16,737	17,214	17,812	16,985	17,489	16,831	17,173	17,201	17,309	17,031	17,512	17,671	17,471	17,283	17,471	18,104	13,428	14,564	12,836	12,824
一年内返済予定の長期借入金	-	602	-	-	477	-	-	-	371	-	-	-	196	-	-	-	110	-	-	-	51	-	-	-	51	-	-	-	51	-	-	-	51	-	-	-	45	-	-	-	-	-	-
流動負債合計	-	33,777	34,195	35,187	34,937	35,342	34,072	34,369	34,146	34,053	34,751	33,610	34,201	34,482	34,646	37,495	36,539	36,321	33,762	36,316	34,184	33,950	33,403	35,888	35,482	36,235	34,930	36,429	35,644	36,576	35,967	37,313	36,595	37,445	39,192	38,853	39,849	39,762	38,121	33,358	34,658	33,058	33,359
長期借入金	-	10,510	10,082	9,993	10,308	9,843	10,200	9,601	9,000	8,469	7,859	7,375	6,792	6,458	4,980	4,815	4,598	4,271	5,139	5,668	5,462	5,169	5,148	4,834	5,586	5,202	6,289	6,360	5,866	6,239	5,645	5,083	4,669	6,466	6,920	6,551	6,228	5,952	6,255	11,651	9,776	11,408	12,715
固定負債合計	-	22,419	22,218	22,263	23,129	23,013	23,405	22,951	22,500	21,909	21,349	20,516	19,861	19,176	18,077	18,464	18,030	17,587	18,450	19,296	18,764	18,429	18,488	18,060	18,493	17,926	19,013	19,064	18,435	19,695	19,167	18,853	18,292	20,352	20,508	19,958	19,411	19,168	19,368	24,897	22,891	24,491	26,515
総負債	-	56,197	56,413	57,450	58,067	58,355	57,477	57,321	56,647	55,962	56,101	54,127	54,063	53,658	52,723	55,960	54,570	53,908	52,213	55,612	52,948	52,380	51,892	53,948	53,976	54,162	53,944	55,493	54,079	56,271	55,134	56,166	54,888	57,798	59,701	58,812	59,261	58,930	57,490	58,255	57,549	57,549	59,874
資本金及び資本剰余金	-	7,996	13,000	13,013	13,013	13,013	13,013	13,013	13,013	13,013	13,013	13,013	13,013	13,013	13,013	13,013	13,013	13,013	12,992	12,992	12,992	12,992	12,992	12,992	12,992	12,992	12,992	12,992	12,992	12,992	12,992	12,992	12,992	12,992	12,992	12,992	12,996	13,026	13,025	13,025	13,031	13,031	13,032
利益剰余金	-	25,101	27,249	28,400	29,406	30,308	31,464	32,623	33,794	34,714	35,936	37,140	38,562	39,584	40,969	42,303	43,469	44,332	45,877	46,971	48,373	49,247	50,862	52,183	53,478	54,437	56,070	57,295	59,046	60,160	61,865	63,164	64,756	65,728	67,573	68,938	71,091	72,027	74,156	75,547	77,599	78,700	81,043
株主資本	33,962	38,144	45,588	46,947	47,885	48,830	50,236	51,726	53,078	54,152	55,591	57,106	58,641	59,825	61,483	63,226	64,614	65,535	66,914	68,380	69,824	70,233	72,038	73,702	75,318	76,365	78,235	79,652	81,592	82,836	84,744	86,356	88,149	89,458	91,450	92,998	95,631	96,427	97,989	99,425	101,896	103,157	105,931

ハマキョウレックス【9037】 業績推移・財務諸表

ハマキョウレックス【9037】業績推移・財務諸表