美樹工業【1718】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	2Q15	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	2Q25	3Q25
現金同等物	-	1,089	1,545	2,065	1,505	1,542	2,049	2,205	2,134	1,696	3,263	4,217	1,530	1,659	3,171	3,679	1,824	2,836	2,580	4,923	2,392	2,219	3,137	3,922	1,261	3,040	3,642	2,922	2,771	5,067	8,754	6,449	2,847	2,904	2,501	2,214	1,887	2,791	4,927	3,962	2,573	2,946	3,188	4,959
流動資産合計	-	8,090	7,819	8,535	8,759	9,472	9,152	9,037	8,714	10,343	12,444	13,669	12,006	13,485	12,488	13,813	12,423	13,912	12,511	13,379	12,228	12,002	11,584	11,106	10,073	11,103	12,014	12,009	13,246	12,750	15,349	14,258	13,814	12,550	12,692	13,434	13,252	14,420	13,972	13,749	15,507	19,801	19,040	20,311
有形固定資産	-	17,292	17,288	17,357	17,617	17,461	17,292	17,155	17,074	17,006	16,690	16,547	16,394	16,218	16,005	15,903	15,241	15,349	15,167	14,103	13,884	15,024	15,132	15,197	15,684	15,963	15,914	15,836	15,789	15,759	15,606	15,513	15,542	15,450	15,365	15,254	15,221	15,214	15,055	14,969	14,890	14,780	14,762	14,845
投資有価証券	-	521	563	541	540	530	498	516	550	551	583	566	588	581	595	590	564	595	547	583	588	565	571	565	581	599	583	588	565	595	630	582	588	582	594	622	686	750	758	729	770	769	802	887
固定資産合計	-	18,708	18,782	18,845	19,358	19,185	18,907	18,757	18,665	18,564	18,261	18,083	17,920	17,721	17,495	17,379	16,662	16,980	16,747	15,699	15,451	16,558	16,688	16,707	17,209	17,501	17,457	17,380	17,316	17,326	17,199	17,063	17,184	17,088	17,007	16,910	16,867	16,906	16,758	16,927	17,065	16,922	16,753	17,142
総資産	-	26,799	26,602	27,380	28,117	28,657	28,059	27,794	27,379	28,907	30,705	31,752	29,926	31,206	29,983	31,192	29,086	30,892	29,258	29,079	27,679	28,561	28,272	27,814	27,282	28,604	29,470	29,389	30,562	30,076	32,547	31,322	30,999	29,639	29,699	30,345	30,119	31,326	30,730	30,676	32,571	36,723	35,793	37,453
短期借入金	-	3,350	2,850	2,900	2,950	3,600	3,600	3,800	2,625	3,468	4,910	4,493	3,700	5,880	5,250	4,790	2,800	4,245	3,280	3,450	2,420	3,450	3,200	2,600	1,970	3,000	3,050	2,600	1,700	2,250	2,450	2,569	1,749	2,150	3,200	3,900	3,150	2,330	1,380	1,230	2,130	4,480	3,130	5,300
一年内返済予定の長期借入金	-	1,437	1,479	1,855	1,826	1,424	1,390	1,340	1,294	1,893	1,777	1,661	1,570	979	979	979	1,037	1,007	1,007	937	947	1,007	1,067	1,112	1,121	1,123	1,066	1,013	938	973	973	930	874	899	780	680	611	1,059	1,129	1,092	1,195	2,040	2,030	2,009
流動負債合計	-	9,709	9,049	10,259	10,215	10,087	9,714	9,392	9,376	10,463	12,423	13,059	11,442	12,627	11,807	11,533	9,852	11,366	9,870	9,676	9,050	9,050	8,398	7,709	7,423	8,018	9,297	9,190	10,438	9,639	12,422	11,505	11,251	8,456	8,620	9,137	8,842	8,027	7,071	6,889	9,077	12,593	11,976	13,612
長期借入金	-	6,258	6,075	5,295	5,771	5,919	5,606	5,268	4,987	4,719	4,487	4,248	4,016	3,759	3,526	4,769	4,239	4,137	3,846	3,212	2,909	3,095	3,470	3,376	3,049	3,319	2,972	2,627	2,357	2,297	1,985	1,700	1,500	2,267	2,129	2,073	1,940	3,728	3,993	3,867	3,483	3,675	3,420	2,865
固定負債合計	-	7,896	7,796	7,069	7,587	7,758	7,221	6,868	6,365	6,338	6,099	5,843	5,632	5,335	5,100	6,343	5,824	5,754	5,463	4,820	4,215	4,750	5,122	5,037	4,712	5,002	4,685	4,450	4,238	4,229	3,598	3,332	3,135	4,176	4,048	4,012	3,879	5,703	6,011	5,986	5,607	5,703	5,291	4,752
総負債	-	17,605	16,845	17,329	17,801	17,845	16,935	16,260	15,740	16,801	18,522	18,901	17,073	17,962	16,907	17,876	15,675	17,121	15,333	14,496	13,265	13,800	13,520	12,745	12,135	13,020	13,983	13,640	14,676	13,868	16,020	14,837	14,386	12,632	12,668	13,149	12,721	13,730	13,082	12,875	14,684	18,296	17,267	18,364
資本金及び資本剰余金	-	1,470	1,470	1,470	1,470	1,470	1,470	1,470	1,470	1,470	1,470	1,470	1,470	1,470	1,470	1,470	1,470	1,470	1,470	1,470	1,470	1,470	1,470	1,470	1,470	1,470	1,470	1,470	1,470	1,470	1,470	1,470	1,470	1,470	1,470	1,470	1,470	1,470	1,470	1,470	1,470	1,470	1,470	1,470
利益剰余金	-	6,452	6,930	7,163	7,440	7,890	8,197	8,518	8,615	9,040	9,174	9,758	9,778	10,130	10,047	10,224	10,349	10,660	10,851	11,440	11,311	11,599	11,641	11,878	11,954	12,295	12,275	12,424	12,576	12,804	13,125	13,037	13,191	13,515	13,579	13,662	13,834	13,928	14,030	14,140	14,219	14,646	14,787	15,210
株主資本	8,686	9,194	9,757	10,052	10,316	10,812	11,124	11,534	11,638	12,106	12,183	12,850	12,852	13,244	13,076	13,316	13,410	13,772	13,925	14,583	14,414	14,761	14,752	15,069	15,148	15,584	15,488	15,749	15,886	16,207	16,528	16,485	16,612	17,006	17,031	17,195	17,398	17,596	17,648	17,800	17,888	18,427	18,525	19,088

美樹工業【1718】 業績推移・財務諸表

美樹工業【1718】業績推移・財務諸表