メディカル一光グループ【3353】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	2Q26
現金同等物	-	4,607	5,019	5,983	5,809	6,783	5,893	5,361	5,262	5,316	5,428	5,782	5,655	6,255	5,774	6,098	5,306	6,395	10,423	5,729	5,694	5,437	5,729	5,456	7,003	6,548	8,613	7,875	7,992	7,340	7,027	6,581	6,443	6,651	6,740	7,812	7,700	6,879	8,191	8,756	6,769	8,600
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,394	-	-	-	-	-	-
流動資産合計	-	9,479	10,036	11,335	11,253	12,012	11,204	10,826	10,522	11,174	11,652	12,430	11,677	12,462	11,937	12,492	11,885	12,974	17,019	12,450	12,184	11,827	12,173	12,162	13,655	13,402	15,663	15,129	14,577	14,391	14,025	13,595	13,240	13,747	13,983	18,099	16,723	16,408	17,844	19,453	17,965	20,697
有形固定資産	-	9,368	9,583	9,524	9,527	9,565	9,473	10,341	10,068	10,019	9,963	10,005	10,118	10,219	10,320	10,237	10,401	10,203	10,122	10,132	9,987	9,959	10,085	10,271	10,115	10,221	10,091	10,008	9,865	9,796	9,756	9,705	9,587	9,561	9,535	9,439	9,117	9,179	9,392	9,885	10,042	11,041
投資有価証券	-	1,219	1,616	1,752	1,651	1,165	1,100	1,086	1,424	1,577	1,742	1,866	1,510	1,265	1,077	955	1,051	1,066	1,083	1,108	1,149	941	780	944	1,090	989	889	934	1,104	1,077	1,092	1,158	1,320	1,261	1,576	1,677	2,097	2,108	2,036	2,151	2,405	2,356
固定資産合計	-	13,085	13,561	13,615	13,543	13,202	13,084	14,274	14,387	14,591	14,282	14,393	14,047	14,504	14,336	14,089	14,330	14,277	14,116	14,193	14,010	13,775	13,693	15,088	14,901	14,876	14,502	14,498	14,517	14,430	14,284	14,380	14,266	14,334	14,498	14,666	14,937	15,397	15,272	15,989	16,267	17,217
総資産	-	22,563	23,597	24,950	24,797	25,214	24,288	25,100	24,909	25,765	25,934	26,823	25,724	26,967	26,273	26,581	26,215	27,251	31,135	26,644	26,194	25,601	25,866	27,250	28,556	28,278	30,165	29,626	29,094	28,821	28,308	27,975	27,506	28,081	28,481	32,766	31,659	31,805	33,116	35,441	34,232	37,914
短期借入金	-	5	-	-	-	-	-	-	-	46	44	56	20	27	35	81	35	593	4,565	123	35	65	240	284	740	725	660	660	170	270	160	220	170	200	190	2,810	1,345	1,145	1,130	1,075	1,180	1,130
一年内返済予定の長期借入金	-	2,544	2,729	2,936	3,331	3,416	3,343	3,468	3,399	3,450	3,920	4,015	3,688	3,858	3,324	3,238	3,640	3,798	3,718	3,558	3,100	2,998	3,002	3,183	3,251	3,165	3,426	3,264	3,562	3,398	3,319	3,133	2,695	2,611	2,539	2,398	2,350	2,259	2,334	2,414	2,610	2,573
流動負債合計	-	7,492	7,702	8,372	8,806	8,839	8,445	8,606	7,934	8,693	9,023	9,515	8,786	8,995	8,202	8,527	8,283	9,160	13,364	8,866	8,000	7,623	7,778	8,004	9,098	9,067	9,057	9,162	8,416	8,849	8,232	8,240	7,455	7,960	7,894	12,198	10,404	10,526	11,277	12,479	11,669	12,917
長期借入金	-	7,626	8,011	8,497	7,863	8,169	7,510	7,733	7,655	7,541	6,678	6,774	6,332	7,336	7,340	7,337	7,131	7,204	6,703	6,468	6,778	6,530	6,725	7,618	7,612	7,282	8,177	7,411	7,373	6,648	6,550	6,003	6,063	6,066	6,073	5,541	5,717	5,352	5,721	6,596	6,052	7,417
固定負債合計	-	8,687	8,934	9,432	8,741	9,028	8,391	8,928	8,880	8,785	7,966	8,084	7,637	8,607	8,586	8,569	8,380	8,438	7,944	7,748	8,023	7,769	7,965	8,959	8,972	8,619	9,523	8,755	8,750	7,958	7,869	7,343	7,443	7,420	7,496	7,164	7,414	7,092	7,444	8,371	7,851	9,722
総負債	-	16,179	16,636	17,804	17,547	17,867	16,836	17,534	16,813	17,478	16,989	17,598	16,423	17,602	16,788	17,096	16,663	17,598	21,307	16,614	16,023	15,392	15,742	16,964	18,070	17,686	18,580	17,917	17,166	16,807	16,101	15,583	14,898	15,380	15,390	19,362	17,818	17,619	18,721	20,850	19,520	22,639
資本金及び資本剰余金	-	1,754	1,754	1,754	1,754	1,754	1,754	1,754	1,754	1,754	1,754	1,754	1,754	1,754	1,754	1,754	1,754	1,754	1,754	1,754	1,754	1,754	1,770	1,770	1,770	1,770	1,996	1,997	1,997	1,997	1,998	1,998	1,998	1,998	1,998	1,998	1,998	1,998	2,002	2,002	2,002	1,981
利益剰余金	-	4,621	5,116	5,248	5,462	5,712	5,876	5,953	6,280	6,443	6,968	7,178	7,365	7,497	7,674	7,814	7,923	8,065	8,244	8,365	8,572	8,629	8,922	9,099	9,248	9,399	9,618	9,766	9,949	10,082	10,248	10,396	10,558	10,695	10,927	11,204	11,447	11,783	12,062	12,258	12,392	12,415
株主資本	5,713	6,385	6,961	7,146	7,250	7,347	7,452	7,566	8,095	8,287	8,945	9,225	9,301	9,365	9,485	9,485	9,552	9,653	9,828	10,030	10,171	10,210	10,124	10,286	10,486	10,592	11,584	11,709	11,928	12,014	12,208	12,393	12,608	12,701	13,090	13,404	13,841	14,186	14,394	14,591	14,712	15,275

メディカル一光グループ【3353】 業績推移・財務諸表

メディカル一光グループ【3353】業績推移・財務諸表