ムゲンエステート【3299】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	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	-	4,221	5,698	7,106	7,515	6,582	7,826	8,826	8,591	9,961	12,360	13,268	10,923	8,079	7,126	10,517	11,131	11,019	14,216	13,708	13,783	12,180	12,771	16,065	17,371	17,348	18,392	17,565	14,539	17,836	16,651	17,754	18,033	18,450	20,803	20,420	18,754	20,101	20,929	22,016	22,084	22,083	22,039
流動資産合計	-	26,413	35,670	41,293	45,453	47,678	54,271	55,167	53,424	53,655	52,219	56,339	63,493	69,039	69,369	63,934	61,703	60,832	64,750	64,367	65,604	65,723	63,256	57,937	53,247	54,098	54,007	54,404	54,982	63,698	67,549	70,174	72,264	71,906	73,548	74,189	79,567	79,901	78,857	83,725	84,569	88,008	94,174
有形固定資産	-	947	1,681	1,674	1,679	1,672	1,665	2,501	2,338	2,389	2,377	2,379	2,376	2,399	2,382	2,366	2,348	2,368	2,352	3,068	2,875	3,292	3,425	3,838	3,856	3,817	6,992	7,614	7,596	7,604	7,569	6,430	6,397	6,373	6,346	5,156	5,251	5,321	5,302	2,773	2,776	2,931	4,978
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21	21	21	21	21	21	21	21	7	7	7	7	7	0	-	-	-
固定資産合計	-	1,162	1,900	1,998	2,029	2,021	2,026	2,961	2,833	2,861	2,841	2,837	2,871	2,881	2,845	2,789	3,377	3,379	3,455	4,096	4,131	4,535	4,181	4,504	4,482	4,441	7,676	8,331	8,403	8,320	8,338	7,213	7,201	7,192	7,236	6,119	6,201	6,271	6,326	3,735	3,721	3,892	6,123
総資産	-	27,576	37,570	43,292	47,482	49,699	56,316	58,145	56,280	56,538	55,090	59,212	66,407	71,960	72,251	66,760	65,126	64,253	68,259	68,512	69,788	70,306	67,482	62,487	57,774	58,585	61,728	62,778	63,429	72,086	75,950	77,448	79,520	79,148	80,840	80,362	85,820	86,223	85,229	87,503	88,326	91,961	100,349
短期借入金	-	4,719	4,255	4,042	5,201	4,362	4,450	3,927	4,849	4,241	4,868	4,928	3,368	4,600	5,452	3,213	2,712	1,949	2,584	2,236	3,252	3,037	2,564	2,050	2,236	2,015	3,609	4,739	5,793	6,120	6,005	6,023	9,091	9,745	8,980	9,153	10,524	9,207	7,271	7,818	9,939	9,695	12,475
一年内返済予定の長期借入金	-	2,864	2,235	2,575	2,891	3,596	3,314	3,472	3,371	4,997	5,226	4,853	4,228	4,318	4,270	4,142	4,525	5,621	6,474	6,950	8,336	7,918	7,508	6,192	5,484	4,030	3,836	4,982	3,882	4,791	6,806	6,520	5,926	3,589	4,718	5,407	4,727	4,994	5,643	5,170	7,276	7,386	8,542
流動負債合計	-	9,513	9,187	9,750	9,965	10,421	10,096	10,963	11,281	13,038	13,273	13,325	10,125	12,006	12,405	10,532	9,394	10,007	11,883	12,185	14,207	13,474	12,511	11,137	10,135	8,540	9,735	12,168	12,318	13,893	18,238	18,501	20,848	20,251	18,729	19,484	19,416	22,646	21,256	22,296	25,104	22,659	28,720
長期借入金	-	9,769	17,820	21,899	23,456	24,215	29,253	30,021	27,159	24,554	21,366	23,969	33,755	36,794	36,357	31,462	30,994	29,123	29,261	29,393	28,989	30,263	28,938	24,713	21,092	22,968	24,591	23,192	23,870	27,072	28,384	28,507	28,538	27,769	28,088	25,894	32,111	29,804	28,997	28,825	27,461	28,283	32,824
固定負債合計	-	10,299	18,414	22,527	24,117	24,887	30,861	31,626	28,896	26,210	23,319	26,547	36,715	39,790	39,074	34,121	33,974	31,962	33,487	33,486	33,288	34,491	32,997	28,744	24,924	26,935	28,550	27,063	27,955	34,564	33,654	34,342	33,691	32,777	34,873	33,034	39,393	34,087	33,334	33,130	31,762	36,056	38,557
総負債	-	19,811	27,600	32,278	34,082	35,307	40,957	42,588	40,177	39,247	36,592	39,872	46,841	51,797	51,479	44,654	43,368	41,970	45,370	45,671	47,495	47,966	45,509	39,882	35,059	35,476	38,285	39,232	40,273	48,458	51,893	52,843	54,540	53,028	53,603	52,518	58,809	56,733	54,591	55,426	56,867	58,716	67,277
資本金及び資本剰余金	-	3,092	3,092	3,097	5,019	5,022	5,022	5,021	5,022	5,022	5,022	5,021	5,021	5,027	5,027	5,027	5,027	5,027	5,027	5,027	5,027	5,027	5,027	5,027	5,027	5,027	5,027	5,027	5,027	5,027	5,027	5,027	5,027	5,027	5,027	5,027	5,027	5,127	5,127	5,127	5,127	5,300	5,300
利益剰余金	-	4,674	6,837	7,869	8,327	9,291	10,252	10,443	10,982	12,157	13,364	14,208	14,436	15,010	15,620	16,956	16,611	17,132	17,738	17,914	17,443	17,525	17,158	17,790	17,899	18,288	18,622	18,827	18,579	19,050	19,480	20,027	20,403	21,483	22,600	23,207	22,374	24,787	26,336	27,809	27,190	28,713	28,539
株主資本	3,066	7,765	9,970	11,014	13,400	14,392	15,359	15,557	16,103	17,291	18,497	19,340	19,566	20,162	20,771	22,106	21,757	22,282	22,888	22,840	22,292	22,340	21,973	22,605	22,714	23,109	23,442	23,546	23,156	23,627	24,057	24,604	24,980	26,120	27,237	27,844	27,011	29,489	30,637	32,076	31,458	33,244	33,072

ムゲンエステート【3299】 業績推移・財務諸表

ムゲンエステート【3299】業績推移・財務諸表