マクニカホールディングス【3132】業績推移・財務諸表

（単位：百万円）	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	-	23,138	21,009	20,847	23,011	22,571	23,538	15,552	19,632	18,607	22,383	28,789	16,254	14,721	15,899	14,217	14,933	14,426	14,813	14,715	14,926	16,094	22,370	25,443	25,963	21,762	25,290	25,174	27,331	49,978	21,750	37,571	34,770	32,783	28,868	38,710	50,939	35,984	45,466	48,530	49,172	46,237
有価証券	-	-	-	-	-	-	-	-	200	100	200	-	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	80,560	78,120	78,860	73,670	77,356	81,738	83,800	85,589	102,228	100,908	99,653	103,871	111,221	116,497	102,340	94,323	101,246	107,831	106,614	100,578	96,672	105,256	119,884	128,173	142,764	148,055	-	164,564	175,424	194,698	-	201,782	208,043	188,564	-	195,181	200,699	222,617	-	216,694	240,737
流動資産合計	-	193,105	190,197	186,895	192,780	185,540	203,398	200,543	208,775	230,408	236,211	251,399	247,920	257,789	267,841	276,885	255,771	243,536	242,325	236,384	232,936	218,106	225,561	243,400	258,423	274,022	298,751	335,032	377,247	438,418	451,075	491,080	505,109	521,554	487,253	518,749	541,673	511,696	541,918	524,936	516,739	563,807
有形固定資産	-	6,491	6,464	6,530	6,657	6,702	6,644	6,626	6,595	6,721	6,876	6,807	6,779	6,945	6,918	7,530	7,521	7,411	7,273	7,501	7,474	7,370	7,320	7,449	7,527	7,657	7,583	7,951	8,207	8,086	7,819	8,027	8,357	8,507	8,436	9,027	9,669	9,376	9,547	9,450	9,448	9,628
投資有価証券	-	3,766	3,835	3,578	3,589	3,697	3,747	3,583	3,688	3,705	3,584	3,492	3,545	3,513	3,615	7,557	7,687	12,334	13,770	12,264	12,567	12,362	12,246	10,169	4,844	4,811	4,301	4,872	4,974	4,427	3,618	3,909	5,071	6,034	6,760	8,223	8,303	7,471	11,532	7,958	8,439	9,114
固定資産合計	-	14,325	14,294	14,275	14,618	14,835	14,793	14,615	14,372	15,916	15,845	15,742	17,784	17,817	17,519	22,374	22,620	27,254	28,727	26,863	27,003	27,223	27,092	26,190	24,801	26,676	26,480	27,551	28,259	27,506	24,885	26,540	28,036	29,486	29,594	33,494	34,507	33,788	36,315	31,502	31,775	32,408
総資産	-	207,430	204,492	201,171	207,399	200,376	218,191	215,158	223,147	246,325	252,056	267,142	265,705	275,606	285,360	299,259	278,391	270,791	271,052	263,247	259,939	245,329	252,653	269,590	283,224	300,698	325,232	362,584	405,506	465,924	475,961	517,620	533,145	551,041	516,847	552,244	576,181	545,485	578,234	556,438	548,514	596,216
買掛金	-	41,245	27,986	37,461	31,669	24,164	30,552	39,584	36,928	46,568	35,114	37,070	27,894	13,475	5,399	31,898	21,451	23,884	23,920	24,916	24,583	23,033	30,131	39,437	42,719	43,003	58,201	57,692	73,055	125,953	138,335	186,838	179,351	192,544	175,625	151,126	156,110	156,343	142,876	147,887	145,747	179,757
短期借入金	-	17,696	26,403	16,095	32,015	29,107	34,477	23,579	31,124	39,906	57,407	51,658	55,675	72,731	91,621	77,097	64,897	60,732	57,869	49,223	41,554	32,597	25,886	22,715	21,954	26,978	22,230	44,119	49,426	40,434	49,044	46,039	37,127	28,018	16,568	60,587	71,108	55,215	79,967	74,728	67,590	58,153
流動負債合計	-	85,755	80,384	79,414	90,989	84,484	102,461	99,535	106,759	125,572	130,225	125,197	123,751	125,987	135,310	149,540	130,721	121,532	120,808	116,987	111,884	99,551	101,550	108,351	112,672	123,043	135,487	161,249	191,998	242,539	258,551	298,764	297,574	300,951	266,370	291,058	305,665	283,960	309,985	293,061	287,251	324,332
長期借入金	-	7,943	7,482	6,756	6,207	4,846	4,836	3,503	3,364	3,251	3,255	6,112	6,198	10,266	10,212	7,000	7,000	7,000	7,000	4,000	4,000	-	4,552	8,660	8,658	8,678	13,725	13,835	14,050	12,000	12,000	8,000	8,000	8,000	8,000	3,000	3,000	3,000	-	-	-	-
固定負債合計	-	14,098	13,735	14,136	13,599	12,300	12,332	10,854	10,742	10,626	10,662	13,731	13,317	17,338	17,269	14,319	13,927	13,844	13,752	10,707	10,661	6,635	11,204	15,229	16,106	16,486	21,512	21,570	21,901	19,466	19,322	11,094	11,137	10,883	10,866	4,765	4,985	4,833	1,810	1,899	1,566	1,923
総負債	-	99,854	94,119	93,551	104,588	96,784	114,793	110,389	117,502	136,199	140,888	138,928	137,068	143,325	152,580	163,860	144,648	135,377	134,561	127,695	122,546	106,187	112,755	123,580	128,779	139,529	157,000	182,819	213,900	262,006	277,874	309,858	308,711	311,834	277,236	295,824	310,650	288,794	311,796	294,961	288,817	326,256
資本金及び資本剰余金	-	52,663	52,681	52,739	52,739	52,739	52,739	52,707	52,672	52,610	52,494	61,356	61,356	61,356	61,356	61,286	61,286	61,590	61,590	61,590	61,590	61,139	60,802	60,802	60,422	60,526	60,526	60,036	60,037	60,144	57,792	51,106	51,106	51,256	50,847	50,804	50,804	50,811	50,810	44,711	44,711	44,694
利益剰余金	-	47,541	50,108	49,186	47,551	48,958	48,796	51,841	52,904	56,272	58,563	61,322	61,883	64,288	65,128	67,591	67,207	69,000	68,996	70,079	71,024	73,669	75,118	77,854	82,557	88,290	91,636	99,611	103,736	112,700	121,116	132,857	141,895	154,180	158,626	171,537	172,370	179,582	180,667	182,406	181,253	187,183
株主資本	82,446	107,575	110,372	107,620	102,810	103,591	103,397	104,769	105,645	110,125	111,168	128,213	128,636	132,281	132,780	135,399	133,743	135,414	136,491	135,551	137,393	139,142	139,898	146,010	154,445	161,168	168,231	179,764	191,606	203,918	198,086	207,762	224,433	239,207	239,611	256,420	265,530	256,690	266,438	261,477	259,697	269,960

マクニカホールディングス【3132】 業績推移・財務諸表

マクニカホールディングス【3132】業績推移・財務諸表