エムスリー【2413】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	4Q16	4Q17	4Q18	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	-	16,561	18,190	14,926	15,788	27,538	57,442	52,452	47,319	47,948	56,353	64,819	71,119	89,144	79,894	86,995	95,282	104,253	88,751	100,154	109,757	118,319	130,739	135,053	143,123	149,661	148,216	148,112	123,702	134,933	102,142	133,847
有価証券	-	-	-	-	1,018	3,005	17,683	25,019	33,059	34,669	23,777	24,643	24,734	26,254	27,583	28,369	29,472	36,963	40,905	41,345	24,955	28,069	31,337	33,137	26,506	30,167	30,984	31,639	34,456	31,820	37,453	34,727
売掛金	-	-	-	-	24,902	28,314	26,668	27,787	30,798	33,617	31,505	34,488	41,788	43,676	37,514	44,600	48,987	50,879	48,869	49,253	55,808	50,537	48,776	52,493	54,061	51,928	51,292	49,511	67,780	65,047	67,118	67,506
流動資産合計	-	22,920	27,908	25,407	25,705	63,986	106,528	109,568	116,566	121,545	116,604	128,642	142,568	164,109	149,866	165,055	178,542	198,874	184,222	197,413	197,450	203,471	228,795	227,364	231,271	240,739	239,741	238,389	237,332	243,425	228,122	248,431
有形固定資産	-	392	475	590	559	1,563	7,292	7,668	8,030	9,774	10,559	11,107	11,366	12,198	12,067	12,527	12,595	12,540	14,136	14,779	16,021	19,034	21,349	22,791	24,306	26,446	28,339	29,667	45,941	48,609	51,318	53,137
投資有価証券	-	4,238	5,371	4,566	3,215	2,574	2,641	2,691	2,741	2,371	2,713	2,852	2,824	2,416	2,234	2,490	2,391	2,745	2,743	2,424	2,490	2,555	2,432	2,493	2,591	2,598	2,735	2,736	3,194	3,442	3,747	4,859
固定資産合計	-	28,474	33,769	48,008	58,205	73,320	84,780	88,353	91,898	100,294	103,739	103,731	105,678	109,013	122,183	143,342	146,281	147,107	173,241	180,334	183,276	197,174	210,845	233,655	232,570	250,041	266,763	253,080	340,208	338,316	356,474	363,962
総資産	-	51,395	61,676	73,415	116,441	137,306	191,308	197,921	208,464	221,839	220,344	232,374	248,246	273,123	272,049	308,397	324,823	345,981	357,463	377,747	380,726	400,645	439,640	461,018	463,840	490,780	506,505	491,469	577,540	581,741	584,596	612,393
買掛金	-	-	-	-	12,631	14,516	14,656	13,841	14,556	17,295	17,759	16,990	18,698	20,557	22,792	23,825	24,471	28,978	30,151	30,232	30,963	32,864	33,734	36,008	35,080	38,877	41,500	35,626	48,658	49,941	52,327	51,558
短期借入金	-	-	-	-	60	364	2,891	2,826	4,672	3,444	3,274	3,237	3,588	4,140	4,286	4,122	3,877	3,812	3,806	4,449	4,881	4,158	6,113	6,180	5,879	3,433	4,125	3,829	5,756	5,073	6,844	9,398
流動負債合計	-	12,755	16,562	21,390	24,623	27,999	29,009	29,828	31,485	38,144	34,840	37,672	40,936	50,308	43,460	47,416	47,610	57,216	53,141	57,264	53,888	59,580	59,459	63,936	58,511	67,169	67,698	64,154	80,324	82,114	89,632	91,973
長期借入金	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
固定負債合計	-	234	508	735	331	7,031	10,875	11,680	12,100	12,094	13,639	13,633	14,598	15,555	16,999	23,329	24,527	24,811	29,271	29,177	29,478	31,547	51,401	51,907	54,202	56,910	64,955	62,864	84,798	86,829	85,860	96,685
総負債	-	12,989	17,070	22,125	31,274	35,030	39,885	41,508	43,585	50,238	48,479	51,305	55,534	65,863	60,460	70,746	72,137	82,027	82,412	86,441	83,366	91,126	110,860	115,843	112,713	124,079	132,653	127,019	165,121	168,942	175,492	188,658
資本金及び資本剰余金	-	9,916	9,982	10,095	20,231	20,437	60,155	60,160	60,258	122,766	62,043	62,155	61,213	122,310	59,825	59,885	58,725	120,081	58,857	58,908	54,644	115,647	59,766	60,501	57,881	117,557	55,806	56,200	58,209	119,795	58,145	58,283
利益剰余金	-	27,179	32,808	39,578	48,332	88,033	88,410	93,496	100,204	105,246	105,808	114,064	126,026	137,151	144,739	169,821	185,217	192,912	194,236	206,160	221,459	231,214	230,727	241,708	254,927	263,570	260,558	266,599	281,827	289,848	287,428	298,388
株主資本	32,924	38,406	44,607	51,291	58,956	102,276	151,423	156,413	164,879	171,601	171,864	181,068	192,712	207,260	211,590	237,651	252,686	263,954	275,051	291,306	297,359	309,518	328,780	345,175	351,128	366,701	373,851	364,450	412,418	412,799	409,104	423,735

エムスリー【2413】 業績推移・財務諸表

エムスリー【2413】業績推移・財務諸表