三井松島ホールディングス【1518】業績推移・財務諸表

（単位：百万円）	4Q12	4Q13	4Q14	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	2Q25	3Q25	4Q25	1Q26	2Q26
現金同等物	-	12,212	14,362	13,788	13,367	14,884	14,673	13,454	14,152	11,420	10,924	14,231	14,465	15,403	17,046	16,600	14,859	15,063	17,383	16,571	18,094	17,496	17,287	17,953	20,368	21,946	20,482	23,850	22,544	19,174	21,006	21,558	22,834	27,295	32,973	39,468	41,749	44,253	38,732	34,341	33,203	18,937	14,948	8,973	10,601	5,214
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	5,516	6,203	4,950	5,595	4,666	4,823	4,828	3,867	4,900	6,852	7,023	6,039	7,348	6,763	7,074	5,996	8,977	6,535	8,312	8,562	8,069	8,604	8,652	7,232	6,483	6,686	7,154	6,416	7,134	9,783	8,404	13,204	15,162	13,810	13,877	12,492	9,491	15,498	14,110	10,627	11,293	11,890	11,054	10,247	12,018
商品及び製品	-	581	976	867	541	796	870	1,693	932	883	701	875	810	355	424	1,047	1,581	1,082	1,333	1,761	1,913	1,968	2,369	2,438	2,596	2,890	2,857	3,887	3,423	3,966	3,538	4,106	4,341	4,859	6,286	5,876	5,587	5,994	8,188	6,687	6,810	7,191	6,773	6,522	6,856	7,615
流動資産合計	-	20,311	23,299	22,079	21,594	22,440	23,992	22,675	21,427	19,638	20,819	24,726	23,795	26,080	27,545	27,299	24,548	27,273	27,691	29,480	31,616	31,066	32,150	32,881	34,388	36,061	34,646	40,777	37,715	35,807	39,407	38,884	44,310	50,697	57,161	63,237	64,159	64,123	69,855	62,774	57,133	80,971	76,732	71,175	72,395	71,225
有形固定資産	-	27,864	26,388	25,504	24,583	24,301	24,244	23,053	22,207	21,212	21,092	21,182	21,017	20,559	20,133	19,032	18,257	17,779	17,586	17,099	16,871	16,494	16,147	15,855	15,845	15,849	13,267	13,427	13,300	13,670	13,510	13,016	15,169	15,176	14,116	12,747	12,673	12,859	14,844	15,112	14,898	15,056	15,385	15,246	14,221	14,343
投資有価証券	-	2,632	3,086	2,747	2,771	2,647	2,266	2,422	2,281	2,010	2,237	2,301	2,566	2,555	2,737	2,687	2,710	2,751	2,606	2,024	1,891	1,997	2,053	1,765	3,051	3,044	3,068	3,335	3,407	3,394	3,437	3,442	3,523	3,333	3,684	3,935	2,859	3,033	2,901	3,156	3,156	4,617	8,202	10,945	12,614	13,759
固定資産合計	-	35,968	36,513	36,012	34,685	33,655	34,318	32,606	31,244	30,525	30,511	34,386	33,942	32,359	31,951	30,984	29,942	30,704	30,233	27,984	33,782	31,614	31,164	30,274	33,217	33,031	28,222	29,840	29,562	30,014	29,646	28,953	32,486	32,205	31,076	31,788	30,216	30,561	33,857	36,965	35,957	40,598	43,576	46,451	46,211	47,982
総資産	-	56,280	59,812	58,091	56,279	56,095	58,311	55,281	52,671	50,163	51,331	59,113	57,737	58,439	59,496	58,284	54,491	57,977	57,924	57,464	65,399	62,681	63,315	63,155	67,605	69,092	62,869	70,618	67,277	65,821	69,054	67,837	76,797	82,902	88,238	95,025	94,376	94,685	103,712	99,740	93,090	121,569	120,309	117,627	118,606	119,207
買掛金	-	-	-	2,352	-	-	2,176	1,969	1,887	2,812	3,132	3,138	3,052	3,224	3,644	2,580	2,350	3,106	3,079	4,606	4,447	3,772	3,672	3,653	4,182	4,296	4,885	6,406	5,837	5,364	6,193	6,743	4,996	9,329	6,312	7,888	6,540	6,496	9,308	8,361	8,299	8,022	8,746	7,127	7,292	8,124
短期借入金	-	4,709	5,703	2,877	2,970	2,623	4,888	3,303	2,820	3,589	4,119	4,196	3,687	4,269	3,843	4,331	2,742	4,822	3,342	2,281	4,073	4,834	6,304	5,610	9,391	10,021	7,965	12,406	8,852	7,599	9,859	3,967	9,130	7,024	7,365	6,846	7,854	3,694	3,865	3,177	3,118	31,001	30,244	28,707	29,073	41,788
一年内返済予定の長期借入金	-	2,038	1,780	1,519	-	-	-	1,276	-	-	-	1,424	-	-	-	1,286	-	-	-	1,324	-	-	-	1,921	-	-	-	1,960	-	-	-	1,917	-	-	-	1,943	-	-	-	1,399	-	-	-	1,321	-	-
流動負債合計	-	12,746	12,585	8,780	9,082	8,028	11,541	9,325	8,721	9,601	10,553	11,824	10,886	11,412	11,773	11,196	9,055	11,735	10,842	12,358	14,547	12,991	14,487	14,071	18,523	19,678	18,226	25,492	21,951	19,925	22,821	19,387	22,058	26,952	24,415	26,330	25,729	19,802	23,887	21,666	17,883	45,747	45,528	43,841	44,591	59,526
長期借入金	-	6,773	7,637	8,286	7,985	8,420	9,119	7,914	8,086	7,919	7,677	10,597	10,074	10,223	9,886	8,874	8,422	8,587	8,256	7,805	13,191	12,550	12,054	11,467	12,308	10,858	10,670	10,156	9,656	9,201	8,679	7,860	10,272	6,860	6,428	5,814	5,447	5,276	4,904	4,377	4,034	3,703	3,380	3,056	2,732	2,421
固定負債合計	-	12,404	14,419	14,879	14,313	14,672	15,522	13,065	12,866	12,501	12,235	15,568	14,926	14,979	14,591	13,513	12,881	13,060	12,712	12,143	17,916	17,188	16,596	16,082	16,918	15,530	15,419	14,838	14,324	13,906	13,316	12,913	16,207	12,876	12,359	12,093	11,633	11,607	11,466	14,051	13,188	13,753	12,710	8,304	6,782	6,350
総負債	-	25,151	27,005	23,659	23,395	22,701	27,064	22,390	21,588	22,103	22,788	27,392	25,813	26,392	26,364	24,710	21,937	24,796	23,554	24,502	32,463	30,179	31,084	30,154	35,441	35,208	33,646	40,330	36,276	33,832	36,137	32,300	38,266	39,829	36,774	38,423	37,363	31,410	35,354	35,717	31,072	59,500	58,238	52,146	51,374	65,877
資本金及び資本剰余金	-	14,790	14,790	14,790	14,790	14,790	14,790	14,790	14,790	14,790	14,790	14,790	14,790	14,790	14,790	14,804	14,804	14,804	14,804	14,804	14,791	14,791	14,791	14,791	14,791	14,791	14,791	14,791	14,791	14,791	14,791	14,791	14,791	13,383	13,383	13,383	11,735	11,704	11,704	10,805	8,571	8,571	8,571	14,790	8,571	8,571
利益剰余金	-	14,657	14,635	14,944	14,770	14,890	14,993	14,807	13,839	13,908	14,045	15,784	14,613	14,623	15,279	16,079	16,408	17,020	18,363	17,821	17,866	18,139	18,430	19,471	20,234	20,315	15,608	15,793	15,993	16,994	18,242	20,547	21,806	28,028	36,167	41,174	45,121	49,943	53,068	52,653	52,927	54,397	56,083	59,875	62,026	64,312
株主資本	26,853	31,129	32,807	34,432	32,884	33,394	31,246	32,891	31,083	28,060	28,542	31,721	31,924	32,047	33,132	33,574	32,553	33,181	34,370	32,961	32,935	32,501	32,230	33,001	32,164	33,884	29,222	30,287	31,001	31,989	32,916	35,537	38,531	43,073	51,463	56,602	57,012	63,275	68,358	64,023	62,018	62,068	62,070	65,481	67,232	53,330

三井松島ホールディングス【1518】 業績推移・財務諸表

三井松島ホールディングス【1518】業績推移・財務諸表