明治電機工業【3388】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	1Q26	2Q26
現金同等物	-	3,335	3,486	2,491	3,308	3,455	3,191	2,303	3,258	2,764	2,929	2,656	3,135	3,042	3,342	3,196	3,937	3,755	4,997	4,286	4,930	5,707	8,189	4,832	6,685	7,308	7,514	6,295	7,749	7,673	5,660	4,628	4,876	4,690	4,607	6,288	7,333	7,246	10,029	7,915	7,906	8,927	12,719
売掛金	-	20,304	17,716	18,834	21,590	18,601	18,195	19,040	19,760	16,387	16,862	18,926	20,866	19,905	21,701	22,423	23,599	19,238	19,135	20,498	26,526	17,617	15,552	17,319	20,117	14,146	13,226	13,486	16,253	11,887	14,113	14,662	19,928	14,082	14,937	14,717	17,773	13,137	14,465	13,539	19,104	12,951	15,126
商品及び製品	-	1,859	2,475	2,438	2,353	2,092	2,445	2,935	2,640	2,646	3,642	3,448	2,972	3,579	3,969	4,133	3,293	3,500	3,683	4,388	2,816	3,479	3,397	3,718	3,277	3,262	3,660	4,238	4,095	4,660	5,479	6,132	6,448	7,125	7,182	6,769	5,413	5,608	5,983	6,158	5,077	5,399	4,888
流動資産合計	-	26,296	24,596	24,667	28,198	25,227	24,966	25,365	29,015	26,758	27,951	30,382	33,288	33,211	35,429	36,262	37,631	34,502	32,894	34,366	39,783	35,339	31,761	31,083	35,577	34,114	33,310	33,057	37,490	34,829	34,915	36,736	43,040	39,612	38,857	39,447	41,412	37,666	40,165	39,917	43,673	40,335	41,334
有形固定資産	-	1,767	1,747	1,717	1,706	1,676	1,650	1,648	1,898	1,880	1,865	1,919	2,040	2,010	2,417	2,409	2,558	2,529	2,531	2,491	2,465	2,433	2,400	3,165	3,132	3,089	3,087	3,201	3,663	3,639	4,223	4,146	4,169	4,133	4,108	4,153	4,212	4,284	4,281	4,455	4,452	4,626	4,573
投資有価証券	-	1,886	-	-	1,613	-	-	-	1,868	-	-	-	2,394	-	-	-	2,244	-	-	-	1,861	-	-	-	2,456	-	-	-	2,787	-	-	-	3,001	-	-	-	4,137	-	-	-	3,980	-	-
固定資産合計	-	4,567	4,449	4,625	3,964	3,734	3,844	4,151	4,327	4,415	4,604	4,947	4,966	4,940	5,458	5,062	5,309	5,245	5,174	5,260	4,912	5,020	5,110	5,996	6,170	6,349	6,803	6,998	7,176	7,129	7,777	7,890	8,311	8,851	8,790	9,027	10,736	10,878	10,713	11,004	10,535	11,094	11,378
総資産	-	30,863	29,045	29,292	32,162	28,961	28,810	29,515	33,342	31,174	32,555	35,329	38,254	38,151	40,887	41,324	42,940	39,747	38,068	39,626	44,695	40,359	36,871	37,079	41,747	40,463	40,113	40,055	44,666	41,957	42,692	44,626	51,351	48,463	47,646	48,474	52,148	48,543	50,878	50,921	54,209	51,429	52,712
買掛金	-	12,669	11,030	10,604	13,558	11,389	10,640	10,618	13,479	11,772	12,122	10,103	9,057	8,286	7,759	6,964	8,526	6,755	7,270	7,783	10,892	6,321	5,676	5,008	8,643	6,276	6,143	5,841	8,756	6,011	6,685	7,140	10,303	6,303	6,587	7,329	8,859	6,041	7,899	7,498	9,012	6,852	6,861
短期借入金	-	-	-	400	-	-	-	400	-	-	-	1,600	1,200	774	2,664	2,862	1,438	843	194	183	190	186	246	226	226	278	37	216	225	198	209	1,267	2,496	2,898	1,704	1,265	25	-	-	-	-	-	-
流動負債合計	-	14,649	12,643	12,524	15,609	12,938	12,331	12,559	15,657	13,458	14,166	16,219	18,541	18,329	20,055	20,333	21,310	18,186	15,886	16,862	21,272	17,264	13,284	13,306	16,931	15,443	14,032	13,774	16,957	14,438	14,476	16,085	21,426	18,059	16,366	16,620	17,973	14,281	16,002	16,070	18,355	15,384	15,515
固定負債合計	-	598	555	605	397	338	374	451	464	484	526	605	481	242	256	122	81	253	134	163	283	264	246	273	264	348	482	513	380	329	348	362	514	636	634	694	1,111	1,229	1,171	1,221	1,083	1,191	1,280
総負債	-	15,248	13,199	13,129	16,006	13,277	12,706	13,011	16,121	13,943	14,692	16,824	19,022	18,571	20,311	20,456	21,392	18,439	16,021	17,025	21,556	17,528	13,530	13,579	17,196	15,792	14,514	14,288	17,338	14,767	14,825	16,448	21,940	18,695	17,000	17,314	19,084	15,511	17,173	17,292	19,438	16,576	16,796
資本金及び資本剰余金	-	2,684	2,684	2,684	2,684	2,684	2,684	2,684	2,684	2,684	2,684	2,684	2,684	2,684	2,684	2,684	2,684	2,684	2,684	2,684	2,694	2,694	2,694	2,694	2,694	2,694	2,724	2,724	3,583	3,583	3,583	3,583	3,583	3,583	3,600	3,600	3,667	3,667	3,692	3,692	3,692	3,692	3,718
利益剰余金	-	12,202	12,500	12,746	13,257	13,042	13,523	13,748	14,318	14,308	14,780	15,212	16,007	16,285	17,190	17,727	18,431	18,204	18,963	19,404	20,365	19,998	20,356	20,404	21,112	20,935	21,505	21,605	22,204	22,008	22,437	22,625	23,801	23,761	24,361	24,625	25,569	25,219	25,724	25,977	27,140	27,198	28,065
株主資本	13,854	15,614	15,846	16,163	16,157	15,684	16,104	16,504	17,221	17,231	17,863	18,505	19,232	19,579	20,577	20,868	21,548	21,307	22,047	22,601	23,139	22,831	23,340	23,500	24,552	24,671	25,599	25,767	27,328	27,191	27,867	28,178	29,411	29,768	30,646	31,160	33,064	33,032	33,704	33,629	34,771	34,853	35,916

明治電機工業【3388】 業績推移・財務諸表

明治電機工業【3388】業績推移・財務諸表