明星工業【1976】 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 - 16,601 15,843 13,926 16,245 14,728 13,306 11,684 13,707 17,267 17,044 15,062 20,172 19,409 19,765 18,700 20,862 20,710 23,748 18,966 19,391 19,876 21,277 20,400 22,484 25,383 27,878 25,241 27,192 29,305 29,833 28,867 29,017 32,335 33,558 30,711 31,390 29,511 29,990 26,903 33,258 33,395 35,571
有価証券 - 142 34 142 33 30 30 57 56 39 50 9 9 9 - 200 300 300 300 400 300 401 501 400 400 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 399 399 399
商品及び製品 - 248 302 270 253 237 233 177 213 207 278 247 241 176 201 243 285 274 203 194 230 253 300 241 251 216 298 252 278 223 228 312 312 347 380 341 337 420 331 332 461 379 403
流動資産合計 - 35,227 34,832 34,642 36,050 35,439 35,148 36,003 38,455 38,067 37,909 37,948 41,351 40,502 42,131 42,240 45,040 43,159 43,509 43,664 45,218 43,943 45,268 45,658 47,428 47,445 48,097 47,426 49,847 49,690 51,560 52,242 55,674 54,267 55,034 56,232 60,083 56,828 57,211 55,410 61,236 56,948 57,331
有形固定資産 - 14,109 14,038 14,152 14,620 14,979 15,129 15,348 15,631 15,715 15,394 15,321 15,247 15,290 15,297 15,210 15,272 15,285 15,268 15,261 15,333 15,302 15,575 15,464 15,436 15,284 15,168 15,084 15,102 15,646 15,633 15,311 15,381 16,026 16,644 16,694 16,754 18,008 18,478 18,601 18,214 18,168 17,914
投資有価証券 - 3,259 3,169 3,410 3,161 3,079 3,320 3,628 3,631 3,676 3,704 4,001 3,747 3,783 4,016 3,252 3,335 3,288 3,113 3,327 2,849 2,969 2,983 3,024 3,492 3,309 3,487 3,577 3,731 3,718 3,736 3,765 3,805 4,058 4,344 4,263 4,812 6,402 6,190 6,599 6,297 6,405 7,374
固定資産合計 - 17,824 17,868 18,232 18,412 18,721 19,102 19,616 19,766 19,999 20,607 21,981 21,668 21,832 22,105 21,228 21,492 21,474 21,220 21,355 21,106 21,052 21,225 21,100 21,491 21,152 21,168 21,137 21,301 21,855 21,803 21,659 21,833 22,791 23,387 23,353 24,348 27,345 27,680 28,105 27,347 27,587 28,118
総資産 - 53,052 52,700 52,875 54,463 54,161 54,250 55,620 58,221 58,066 58,516 59,930 63,020 62,334 64,237 63,468 66,533 64,634 64,729 65,020 66,324 64,995 66,493 66,759 68,920 68,598 69,265 68,564 71,149 71,546 73,364 73,901 77,508 77,058 78,422 79,586 84,432 84,174 84,892 83,515 88,583 84,535 85,450
短期借入金 - 798 1,354 1,342 1,330 1,318 72 72 72 72 828 810 792 774 310 310 310 310 740 740 710 710 60 60 60 60 990 990 960 960 - - - - - - - - - - - - -
一年内返済予定の長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 700 700 700 700 100 100 100 100 700
流動負債合計 - 12,601 12,084 11,825 12,206 12,485 10,376 10,540 11,929 11,648 11,674 11,838 13,621 13,228 12,846 11,978 13,598 12,017 11,869 11,607 11,747 10,952 10,438 9,877 10,153 10,046 10,808 10,439 11,876 12,284 11,946 12,067 14,056 13,836 13,875 14,837 16,956 15,645 14,155 13,672 14,631 11,876 11,353
長期借入金 - 830 - - - - 1,078 1,060 1,042 1,024 250 250 250 250 740 740 710 710 250 250 250 250 990 990 960 960 - - - - 800 800 800 800 100 100 100 100 700 700 700 700 100
固定負債合計 - 4,837 3,888 3,932 3,854 3,773 4,848 4,958 4,818 4,792 3,984 4,078 4,013 3,785 4,348 4,242 4,218 4,234 3,753 3,910 3,793 3,779 4,491 4,584 4,401 4,319 3,419 3,473 3,348 3,322 4,021 4,027 4,003 3,940 3,287 3,375 3,607 4,079 4,474 4,689 4,745 4,739 4,443
総負債 - 17,438 15,973 15,758 16,060 16,258 15,225 15,499 16,748 16,440 15,659 15,917 17,634 17,013 17,195 16,221 17,816 16,251 15,622 15,518 15,540 14,731 14,930 14,462 14,555 14,366 14,227 13,912 15,224 15,606 15,968 16,094 18,060 17,776 17,163 18,212 20,564 19,724 18,630 18,362 19,377 16,616 15,797
資本金及び資本剰余金 - 7,888 7,890 7,890 7,891 7,891 7,891 7,891 7,891 7,891 7,894 7,900 7,907 7,909 8,025 8,029 8,055 8,068 8,068 8,068 8,068 8,068 8,068 8,068 8,068 8,068 8,068 8,098 7,888 7,888 7,888 7,889 7,889 7,889 7,889 7,889 7,889 7,889 7,889 7,888 7,888 7,888 7,894
利益剰余金 - 26,985 28,249 28,755 30,430 30,616 31,888 32,722 33,774 33,911 34,997 35,825 37,302 37,270 38,748 39,396 40,914 40,552 41,811 42,334 44,058 43,525 44,776 45,412 47,116 46,934 47,650 48,185 48,317 48,154 49,435 49,635 51,396 51,000 52,424 53,210 55,739 55,003 56,673 56,375 60,358 59,298 60,397
株主資本 32,485 35,613 36,726 37,117 38,402 37,902 39,025 40,120 41,473 41,626 42,857 44,012 45,385 45,320 47,041 47,247 48,716 48,382 49,107 49,501 50,783 50,264 51,563 52,296 54,365 54,232 55,037 54,651 55,924 55,939 57,395 57,807 59,448 59,282 61,258 61,374 63,868 64,449 66,262 65,152 69,206 67,918 69,653