エイチ・アイ・エス【9603】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	3Q15	4Q15	1Q16	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	3Q25
現金同等物	-	136,230	147,567	136,316	142,924	159,093	165,199	159,011	175,687	197,412	202,906	193,039	206,422	201,387	230,557	213,960	234,782	237,642	235,006	219,175	195,574	124,320	96,576	95,234	91,775	103,957	97,740	101,411	108,457	101,692	107,885	144,795	153,049	129,248	140,586	157,571	162,648	140,969	154,319	138,145	111,821	117,782
有価証券	-	1,486	2,438	14,322	13,817	14,725	14,504	2,998	1,750	300	37	39	40	41	90	89	89	-	130	-	-	-	-	-	103	-	-	11	112	211	273	212	113	12	21	23	170	10,030	10,022	22	71	0
売掛金	-	-	-	-	-	-	-	-	-	-	-	34,801	-	36,340	38,002	44,376	50,343	38,299	44,032	45,653	48,686	28,262	14,013	15,829	18,021	14,680	14,593	16,718	20,037	20,175	16,807	11,538	17,213	16,457	15,758	24,814	28,831	26,980	29,331	25,413	31,453	26,938
流動資産合計	-	196,789	222,835	212,979	219,717	238,783	258,044	233,531	259,632	274,085	289,532	283,485	314,080	302,452	355,525	323,116	358,505	339,143	375,027	348,280	322,442	207,835	144,367	139,223	134,419	139,832	133,673	143,495	146,436	138,237	146,822	188,493	205,269	177,026	194,423	217,526	228,542	214,048	235,560	202,316	185,951	188,379
有形固定資産	-	48,704	57,627	60,761	62,512	62,082	63,019	62,291	65,888	66,903	76,691	83,001	87,314	98,213	101,158	116,102	133,307	153,054	171,140	147,098	173,213	201,873	200,638	202,211	203,051	200,818	202,952	201,291	195,355	191,583	193,258	170,356	169,997	169,060	167,581	167,682	165,367	165,500	166,596	164,104	164,534	162,080
投資有価証券	-	13,643	13,852	1,864	2,383	2,103	1,997	1,704	1,693	2,298	7,823	10,957	12,236	13,230	13,608	15,895	17,500	17,347	20,196	16,270	15,637	11,477	11,699	10,594	7,507	7,771	6,905	5,716	4,012	3,298	2,845	2,990	2,840	3,057	3,725	3,379	3,492	3,585	3,942	3,302	3,306	3,078
固定資産合計	-	84,360	104,085	95,025	98,351	98,800	98,835	98,670	109,966	113,811	125,920	139,095	149,966	161,868	165,909	192,243	213,221	230,656	263,507	228,951	255,280	280,097	273,776	274,954	267,676	263,167	263,708	267,662	260,188	252,475	255,010	226,274	226,333	236,551	242,412	223,727	220,294	220,022	222,263	209,825	210,422	206,081
総資産	-	281,332	327,078	308,245	318,296	337,798	357,077	332,385	369,771	388,154	415,679	422,809	464,333	464,608	521,758	515,792	572,265	570,336	638,714	577,399	577,884	488,089	418,286	414,604	402,517	403,403	397,780	411,447	406,936	390,991	402,083	414,984	431,789	413,726	436,951	441,346	448,919	434,143	457,891	412,200	396,432	394,508
短期借入金	-	1,350	4,910	6,860	7,900	7,490	8,465	8,915	9,865	4,368	6,789	7,474	9,961	13,116	11,236	17,992	24,548	25,895	25,810	6,903	5,063	5,557	6,416	26,659	26,891	26,832	26,787	28,240	28,920	27,655	27,892	28,555	28,931	51,004	50,572	51,326	62,105	17,353	7,381	9,852	10,128	8,044
一年内返済予定の長期借入金	-	1,551	1,527	21,515	21,503	21,227	20,913	583	231	1,811	1,791	1,847	1,861	855	871	11,008	21,494	26,872	16,859	37,548	27,434	21,422	21,788	1,689	4,667	4,604	4,590	4,557	1,692	31,790	31,908	32,156	45,660	15,367	30,643	32,128	18,560	62,065	70,473	67,673	88,226	99,473
流動負債合計	-	98,384	125,987	122,993	127,422	123,034	149,048	102,805	121,898	117,580	145,925	131,866	152,920	151,573	186,107	213,937	254,454	259,650	302,124	231,572	217,777	134,355	84,667	90,833	88,721	93,783	92,962	87,254	80,871	114,179	126,182	128,569	159,913	167,526	204,453	202,632	230,012	214,594	234,883	228,175	229,221	248,522
長期借入金	-	22,780	34,694	14,319	24,553	54,679	57,178	77,042	89,996	88,179	88,146	101,603	101,541	101,368	123,666	113,309	126,957	120,754	140,702	146,403	145,649	148,429	148,338	149,605	147,022	148,632	148,931	184,643	187,427	156,956	156,762	156,727	142,782	140,033	125,466	123,403	125,294	124,826	124,236	91,569	69,552	54,678
固定負債合計	-	80,652	91,236	71,261	80,530	110,641	113,475	134,440	147,100	164,989	166,502	179,694	204,538	204,293	226,628	186,295	200,367	194,725	215,552	221,918	233,800	236,102	234,997	225,349	221,219	222,645	222,434	260,047	262,482	231,409	231,744	229,778	215,056	197,110	182,462	180,563	156,167	156,088	155,866	121,681	99,921	84,980
総負債	-	179,036	217,223	194,254	207,953	233,675	262,523	237,245	268,999	282,570	312,428	311,561	357,458	355,866	412,736	400,232	454,822	454,375	517,677	453,490	451,577	370,457	319,664	316,182	309,941	316,429	315,396	347,301	343,354	345,588	357,926	358,348	374,970	364,636	386,915	383,196	386,180	370,683	390,750	349,857	329,142	333,503
資本金及び資本剰余金	-	14,664	14,665	14,665	14,665	14,665	14,664	14,665	14,646	14,672	14,652	14,581	14,590	14,599	14,605	14,451	14,664	14,392	14,391	14,392	14,389	14,417	14,417	22,450	22,450	31,058	34,376	34,376	41,876	41,970	41,970	28,598	28,598	28,594	28,391	27,870	27,870	27,861	27,861	27,745	27,702	28,476
利益剰余金	-	71,612	78,007	82,150	82,640	80,820	79,588	80,988	83,624	84,803	88,407	92,731	92,320	94,572	95,457	101,987	102,679	105,256	106,793	112,409	112,085	106,447	93,233	72,222	64,241	49,119	39,108	22,275	13,209	-4,411	-10,761	26,327	22,802	21,564	20,738	23,755	26,332	27,627	27,636	24,226	27,679	25,200
株主資本	90,680	102,295	109,855	113,990	110,342	104,122	94,553	95,139	100,772	105,584	103,251	111,247	106,875	108,741	109,022	115,559	117,443	115,961	121,037	123,909	126,306	117,632	98,621	98,421	92,575	86,974	82,383	64,145	63,581	45,402	44,156	56,636	56,819	49,089	50,036	58,149	62,739	63,460	67,141	62,343	67,289	61,005

エイチ・アイ・エス【9603】 業績推移・財務諸表

エイチ・アイ・エス【9603】業績推移・財務諸表