メディアスホールディングス【3154】業績推移・財務諸表

（単位：百万円）	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
現金同等物	-	4,800	4,300	7,085	6,406	9,160	5,597	7,390	7,894	10,039	5,138	10,139	9,398	7,785	6,932	9,782	9,286	9,351	6,343	9,305	8,926	11,471	8,488	10,385	10,013	12,900	12,623	11,210	12,655	11,969	9,106	9,744	8,991	11,011	10,330	14,079	14,029	14,993	13,642	14,650	13,997	16,129	14,334	14,923
売掛金	-	24,441	27,090	27,638	30,631	35,307	27,194	28,729	32,427	33,358	27,692	30,126	32,454	34,631	30,182	31,980	36,635	41,036	35,818	40,350	38,778	46,214	37,213	39,802	48,122	54,066	43,501	45,915	49,845	53,973	47,134	48,909	53,233	57,706	50,268	51,598	60,129	60,371	58,045	56,713	63,709	65,796	57,989	60,382
商品及び製品	-	5,404	5,990	6,605	6,857	6,436	5,808	6,831	6,839	6,502	5,757	6,704	6,809	6,475	6,364	7,887	8,336	8,233	8,166	7,854	8,897	8,515	9,098	9,717	9,988	9,656	9,380	9,643	10,579	10,752	11,505	11,813	12,627	12,148	11,845	12,256	12,888	12,349	12,742	12,905	13,642	13,702	13,601	14,641
流動資産合計	-	36,141	39,028	43,176	45,604	52,715	40,249	44,805	48,896	51,769	40,288	49,036	50,618	50,966	46,330	51,589	56,469	60,593	52,299	60,186	59,036	68,616	57,042	62,411	70,917	79,511	68,151	69,621	76,379	80,058	71,554	74,478	78,290	84,761	76,228	81,953	90,701	91,117	91,253	87,849	95,197	99,009	89,053	93,606
有形固定資産	-	2,909	3,003	3,051	3,020	2,979	2,888	2,870	2,844	2,812	2,780	2,788	2,758	2,717	2,654	3,638	3,618	3,781	3,728	3,893	3,857	4,067	4,040	4,064	6,127	7,115	7,247	9,256	9,401	11,513	10,989	10,900	11,157	11,116	11,019	11,180	11,154	11,779	12,078	12,640	13,073	13,146	13,100	13,031
投資有価証券	-	1,219	1,641	-	-	-	2,240	-	-	-	2,209	-	-	-	2,687	-	-	-	3,242	-	-	-	4,043	-	-	-	4,384	-	-	-	4,350	-	-	-	4,461	-	-	-	4,714	-	-	-	4,289	-
固定資産合計	-	7,132	7,465	7,568	7,639	7,588	7,688	7,332	7,468	7,197	7,165	7,132	7,271	7,365	7,419	10,587	10,013	9,452	9,703	10,469	10,553	12,686	12,929	13,146	15,098	16,132	16,286	18,816	18,871	20,488	21,400	21,372	21,182	21,075	21,228	21,637	21,909	24,062	23,574	24,182	24,607	24,509	23,972	23,868
総資産	-	43,273	46,493	50,744	53,244	60,303	47,937	52,137	56,363	58,965	47,453	56,169	57,890	58,331	53,750	62,175	66,483	70,045	62,002	70,656	69,589	81,302	69,971	75,557	86,015	95,642	84,437	88,437	95,250	100,545	92,954	95,850	99,472	105,836	97,456	103,590	112,610	115,179	114,827	112,031	119,805	123,518	113,025	117,474
買掛金	-	27,736	28,763	27,327	31,517	36,742	29,450	29,766	34,081	35,781	30,641	31,390	33,901	36,036	32,979	34,810	40,314	45,078	39,295	41,852	43,005	48,334	40,632	41,836	52,409	59,239	50,665	47,690	53,631	58,090	50,363	49,627	53,525	59,649	52,543	52,401	61,116	61,807	60,208	56,646	63,740	67,489	60,110	60,655
短期借入金	-	3,567	4,418	10,252	8,583	9,751	4,810	8,883	9,063	9,386	3,217	11,126	10,366	7,478	5,195	8,880	8,196	6,828	4,339	9,370	7,188	9,011	5,497	10,512	10,310	9,708	6,192	11,862	12,471	12,804	12,328	16,565	16,284	16,346	14,965	22,095	22,350	21,530	19,963	20,723	20,592	19,634	16,756	21,682
流動負債合計	-	33,116	34,832	39,446	41,698	48,470	35,916	40,750	44,674	47,067	35,550	44,637	45,906	45,707	40,180	46,219	50,558	54,501	46,314	54,385	52,883	61,034	49,799	55,618	65,471	72,584	60,651	63,146	69,210	74,530	67,522	70,207	73,445	79,788	71,543	78,546	86,801	87,584	84,327	81,529	88,321	91,518	81,379	86,517
長期借入金	-	1,616	1,764	1,591	1,357	1,082	1,102	902	764	616	474	380	325	270	1,011	1,249	1,161	1,073	1,010	1,149	1,066	4,157	3,808	3,580	3,329	4,830	5,403	6,007	6,067	5,739	5,460	5,803	5,853	5,020	4,580	4,560	4,388	4,221	4,196	4,374	4,633	4,617	4,472	4,256
固定負債合計	-	2,852	3,141	3,039	2,847	2,559	2,731	2,490	2,393	2,223	2,103	1,968	1,983	2,124	2,936	3,258	3,110	3,152	3,003	3,374	3,365	6,471	6,299	6,074	5,876	7,281	7,943	8,754	8,864	8,273	8,124	8,419	8,483	7,646	7,341	7,156	7,205	7,810	10,763	11,068	11,500	11,349	11,168	10,884
総負債	-	35,968	37,973	42,485	44,545	51,029	38,647	43,240	47,067	49,290	37,654	46,606	47,890	47,831	43,116	49,478	53,668	57,653	49,317	57,759	56,248	67,505	56,098	61,692	71,348	79,865	68,594	71,900	78,074	82,804	75,646	78,626	81,929	87,434	78,884	85,702	94,006	95,394	95,089	92,597	99,820	102,867	92,547	97,401
資本金及び資本剰余金	-	1,984	2,681	2,681	2,681	2,681	2,681	2,681	2,681	2,681	2,681	2,681	2,681	2,681	2,681	4,593	4,593	4,593	4,593	3,897	3,897	3,897	3,897	3,897	3,897	3,897	3,897	4,016	4,016	4,016	4,016	4,016	4,016	4,016	4,016	4,016	4,016	4,016	4,189	4,261	4,261	4,261	4,261	4,261
利益剰余金	-	5,170	5,372	5,062	5,403	5,945	6,013	5,701	5,990	6,441	6,479	6,240	6,491	6,958	6,961	7,023	7,325	6,704	7,097	7,845	8,056	8,629	8,439	8,358	9,086	10,313	10,200	10,385	11,173	12,287	11,611	11,509	12,053	12,990	12,692	12,303	12,715	13,356	13,334	12,905	13,237	14,201	14,206	13,870
株主資本	6,463	7,305	8,520	8,259	8,698	9,274	9,290	8,897	9,296	9,675	9,799	9,563	9,999	10,500	10,634	12,698	12,815	12,392	12,685	12,897	13,341	13,797	13,873	13,865	14,668	15,778	15,843	16,537	17,176	17,742	17,308	17,224	17,543	18,402	18,572	17,887	18,604	19,785	19,737	19,434	19,984	20,651	20,478	20,072

メディアスホールディングス【3154】 業績推移・財務諸表

メディアスホールディングス【3154】業績推移・財務諸表