J-MAX【3422】業績推移・財務諸表

（単位：百万円）	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	2Q26
現金同等物	-	3,579	3,760	4,616	5,640	5,922	4,895	3,174	6,366	7,573	9,082	8,207	7,739	8,664	10,690	10,361	10,928	9,578	8,945	9,687	9,110	9,859	11,843	10,502	8,630	9,352	9,584	8,792	6,861	6,434	7,122	6,179	7,494	6,129	6,283	6,485	5,917	5,991	5,583	6,151	5,996	6,565	6,775	5,995
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	100	200	200	100	200	200	200	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	8,178	8,182	11,178	8,795	8,510	9,094	9,376	9,578	10,025	8,336	9,958	10,266	11,026	9,801	9,672	8,978	11,808	10,564	9,341	9,641	11,542	6,802	8,870	9,406	10,215	7,975	7,786	9,141	-	9,578	9,393	10,578	-	11,138	10,712	12,077	-	8,742	9,909	10,528	-	12,079	13,119
商品及び製品	-	518	607	609	566	622	553	511	534	474	484	512	574	339	316	262	288	363	386	290	348	396	361	327	289	337	385	406	394	469	661	586	570	546	452	436	580	472	497	501	499	520	523	564
流動資産合計	-	18,582	16,923	20,893	19,473	20,061	18,966	17,484	19,936	21,437	21,185	22,725	22,943	24,331	25,132	25,126	25,664	25,937	24,313	24,252	24,465	25,701	23,102	23,681	22,725	23,447	22,530	21,890	21,584	22,971	23,249	22,053	24,421	22,347	22,356	22,130	23,589	22,203	19,023	20,734	21,963	25,380	25,468	26,282
有形固定資産	-	38,855	37,811	34,723	32,810	31,883	29,781	26,551	24,051	24,336	23,255	22,539	22,906	22,888	21,892	21,651	21,461	21,002	21,931	20,810	20,285	20,491	19,489	19,525	19,332	19,850	19,661	20,293	20,446	21,650	22,755	24,032	24,153	24,301	25,399	26,519	27,907	27,101	29,713	29,501	28,369	28,879	29,170	28,316
投資有価証券	-	1,265	-	-	-	279	-	-	-	331	-	-	-	602	-	-	-	498	-	-	-	250	-	-	-	286	-	-	-	286	-	-	-	324	-	-	-	353	-	-	-	290	-	-
固定資産合計	-	41,321	39,319	36,147	34,191	33,180	30,946	27,648	25,170	25,577	24,413	23,892	24,285	24,543	23,725	23,476	23,189	22,667	23,518	22,377	21,712	21,711	20,911	20,952	20,795	21,282	21,120	21,765	22,175	23,765	24,984	26,297	26,371	26,597	27,697	28,735	29,826	29,535	32,348	31,995	30,981	30,343	30,940	30,074
総資産	-	59,904	56,242	57,040	53,664	53,241	49,913	45,132	45,106	47,015	45,599	46,618	47,228	48,875	48,857	48,603	48,853	48,605	47,832	46,630	46,177	47,412	44,014	44,633	43,520	44,729	43,651	43,655	43,760	46,736	48,234	48,351	50,792	48,945	50,054	50,866	53,416	51,738	51,371	52,729	52,944	55,724	56,409	56,356
買掛金	-	7,707	6,803	8,000	6,581	7,133	5,972	6,017	5,671	5,508	5,361	5,785	5,986	6,506	5,585	5,897	5,948	6,292	5,700	5,392	5,042	5,764	3,886	4,680	5,487	6,342	4,880	5,055	5,568	6,965	6,604	5,691	6,845	5,832	6,579	6,678	8,428	6,760	5,461	5,313	6,594	6,250	6,671	8,154
短期借入金	-	20,255	20,147	22,982	22,359	21,888	21,294	17,788	17,995	20,370	21,945	16,074	15,743	14,599	13,793	13,486	13,564	13,213	13,264	12,955	12,729	11,520	10,934	10,945	7,260	6,970	6,988	6,655	6,261	6,298	6,635	6,907	8,297	8,937	7,940	7,849	8,069	9,061	8,524	8,265	8,277	12,601	12,002	10,578
一年内返済予定の長期借入金	-	2,357	-	-	-	1,725	-	-	-	3,212	-	-	-	1,085	-	-	-	1,085	-	-	-	9,906	9,478	2,405	1,663	1,011	1,016	1,011	1,003	1,010	1,024	1,034	1,032	1,782	1,735	1,047	1,359	1,150	1,101	1,213	1,318	1,992	1,446	2,187
流動負債合計	-	33,588	31,142	36,996	34,554	35,501	33,142	29,212	28,299	30,319	31,346	26,395	26,239	25,661	24,054	24,240	24,260	24,084	22,924	22,841	22,300	31,210	27,820	21,610	18,627	18,713	16,518	16,264	16,748	18,299	18,236	17,685	20,639	20,886	20,409	19,615	22,526	20,979	19,360	18,914	19,812	24,895	23,908	25,228
長期借入金	-	12,781	11,857	8,840	8,581	8,244	7,878	8,880	8,532	7,076	4,075	10,070	9,736	10,741	10,891	10,526	10,239	9,866	9,572	9,209	8,863	-	-	4,885	5,674	5,451	5,225	4,946	4,659	2,098	4,238	4,015	3,750	2,739	4,084	5,137	5,234	5,146	6,772	7,568	7,533	6,753	8,573	7,350
固定負債合計	-	15,951	15,099	12,631	12,371	11,783	11,147	11,833	11,310	9,752	6,473	12,279	11,812	12,699	12,517	11,993	11,658	11,259	10,941	10,621	10,266	1,457	1,445	7,800	8,585	8,394	8,171	7,877	7,583	7,356	7,182	6,997	6,682	5,689	7,318	8,385	9,493	9,003	10,621	11,323	12,076	11,220	14,245	12,602
総負債	-	49,540	46,241	49,628	46,926	47,284	44,289	41,046	39,610	40,072	37,820	38,675	38,052	38,361	36,571	36,234	35,918	35,344	33,866	33,463	32,567	32,667	29,265	29,411	27,213	27,107	24,690	24,141	24,331	25,655	25,418	24,682	27,321	26,576	27,727	28,000	32,020	29,982	29,982	30,237	31,889	36,115	38,153	37,830
資本金及び資本剰余金	-	1,972	1,972	1,972	1,972	1,972	1,972	1,972	1,972	1,972	2,294	2,294	2,294	2,219	3,799	3,744	3,744	3,744	3,744	3,917	3,917	3,917	3,917	3,917	3,917	3,902	3,902	3,902	3,953	3,724	3,953	3,953	4,086	4,086	4,086	4,086	4,086	4,086	4,086	4,086	4,086	4,175	4,175	4,001
利益剰余金	-	1,677	1,757	-914	-967	-1,359	-1,228	-1,372	343	351	484	553	1,304	2,210	2,625	3,465	4,059	4,586	4,969	5,501	6,283	6,932	7,338	7,875	8,594	9,349	9,708	10,023	10,386	11,202	11,632	11,406	12,132	12,335	12,156	12,225	10,453	11,110	10,040	9,990	10,010	7,700	7,309	8,368
株主資本	11,889	10,363	10,001	7,412	6,737	5,956	5,623	4,086	5,496	6,942	7,779	7,943	9,176	10,514	12,285	12,368	12,934	13,261	13,965	13,167	13,610	14,744	14,748	15,221	16,307	17,621	18,961	19,513	19,428	21,080	22,815	23,668	23,471	22,369	22,326	22,865	21,396	21,756	21,389	22,491	21,055	19,609	18,255	18,525

J-MAX【3422】 業績推移・財務諸表

J-MAX【3422】業績推移・財務諸表