小松マテーレ【3580】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	-	4,074	4,660	4,232	4,104	4,179	4,437	4,124	3,962	4,332	4,250	5,245	5,541	5,324	5,654	5,260	5,103	4,779	6,785	8,040	8,066	8,603	8,993	8,479	8,409	9,956	10,649	12,717	10,474	9,573	8,722	10,001	9,212	9,457	9,692	9,718	9,999	9,065	9,301	9,547	9,390	9,430	7,173	7,372
有価証券	-	4,410	1,840	2,450	1,000	1,400	2,000	2,000	2,000	2,000	2,000	1,500	1,500	1,500	1,500	1,500	1,500	1,500	500	500	504	-	-	-	-	-	-	-	-	899	1,398	1,898	2,399	1,801	1,300	2,100	2,100	3,000	2,500	3,000	4,000	4,000	4,000	4,695
売掛金	-	7,660	7,520	7,921	8,315	8,063	7,502	7,900	8,042	7,990	7,908	8,235	8,593	8,876	8,536	8,909	8,503	8,824	8,255	8,031	8,472	7,714	7,273	6,419	6,661	6,323	6,532	6,628	7,336	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	2,638	2,766	2,312	2,463	2,218	2,168	1,930	2,160	1,788	1,902	1,787	1,886	1,670	1,969	1,936	2,095	1,715	1,734	1,579	1,733	1,787	1,956	2,031	2,105	1,981	2,043	1,866	2,054	1,930	2,143	2,060	2,141	2,054	1,900	1,987	2,059	1,813	1,684	1,738	1,702	1,656	1,642	1,468
流動資産合計	-	22,959	20,882	20,778	19,068	18,734	18,981	18,648	18,751	18,868	19,328	19,820	20,766	20,435	20,573	20,468	20,436	20,017	20,594	21,429	21,913	21,100	20,869	19,161	20,175	20,459	21,730	24,007	23,069	24,252	23,338	24,561	24,938	24,480	23,812	24,450	25,282	25,123	24,148	24,820	26,494	25,885	23,665	24,453
有形固定資産	-	7,586	7,871	8,156	8,924	9,272	9,078	8,818	8,739	8,760	8,644	8,557	8,461	8,403	8,409	8,294	8,030	7,980	7,875	7,992	7,976	8,032	8,013	7,843	6,933	6,728	6,655	6,633	6,531	6,663	6,488	6,387	6,440	6,676	6,809	6,780	6,941	7,391	7,308	7,676	7,560	8,009	8,273	8,617
投資有価証券	-	11,180	12,958	12,836	13,260	12,570	11,933	13,747	14,189	15,777	16,606	17,426	17,446	17,770	17,319	17,682	16,825	17,096	16,598	15,950	15,667	14,134	14,473	14,558	14,498	15,119	14,810	13,533	14,146	13,194	13,443	12,686	12,682	12,878	13,480	13,764	12,952	14,157	15,075	15,095	15,183	16,185	16,638	14,791
固定資産合計	-	21,942	23,976	24,160	25,595	25,574	24,447	25,326	25,445	26,104	26,391	27,000	26,934	27,358	27,522	27,630	26,671	27,231	26,763	26,167	25,784	24,873	25,110	26,163	24,799	25,176	24,931	23,481	23,960	23,348	23,114	22,316	22,364	23,068	23,755	23,816	23,309	24,875	25,727	26,622	25,105	27,140	28,120	26,571
総資産	-	44,901	44,858	44,939	44,663	44,308	43,428	43,974	44,197	44,972	45,719	46,821	47,700	47,794	48,095	48,098	47,107	47,249	47,357	47,597	47,697	45,973	45,980	45,324	44,975	45,635	46,662	47,488	47,030	47,600	46,452	46,878	47,303	47,548	47,568	48,267	48,592	49,998	49,876	51,442	51,600	53,026	51,786	51,024
買掛金	-	5,380	5,453	5,421	5,243	5,051	4,832	4,825	5,051	4,816	5,060	5,173	5,886	5,476	5,836	5,613	5,399	5,567	5,025	5,214	5,331	4,637	4,428	3,769	3,717	3,861	4,329	4,529	5,041	4,985	4,819	4,876	5,246	5,470	5,120	4,831	5,203	5,047	4,802	5,146	5,321	5,508	4,935	4,585
短期借入金	-	185	196	209	212	212	208	203	202	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	7,392	7,509	7,461	7,318	7,529	7,240	7,149	6,912	6,821	7,158	7,112	7,663	7,800	8,390	7,925	7,277	7,488	7,475	7,690	7,390	7,047	6,990	6,295	5,106	5,460	6,424	6,635	6,922	7,557	7,119	7,165	7,197	7,897	7,583	7,169	7,745	8,434	7,814	8,508	7,826	9,171	8,256	8,053
固定負債合計	-	4,283	4,337	4,329	4,319	4,371	4,391	4,432	4,438	4,457	4,552	4,699	4,679	4,504	4,461	4,424	4,428	4,204	4,185	4,206	4,172	4,070	4,065	4,048	4,092	4,101	4,059	4,105	4,057	4,203	3,828	3,804	4,390	3,773	3,659	3,674	3,677	3,627	3,625	3,766	3,805	4,153	4,018	4,041
総負債	-	11,675	11,847	11,790	11,637	11,900	11,631	11,582	11,350	11,278	11,710	11,812	12,342	12,304	12,852	12,350	11,705	11,693	11,660	11,897	11,563	11,118	11,055	10,344	9,198	9,561	10,483	10,740	10,980	11,761	10,948	10,969	11,587	11,670	11,243	10,844	11,423	12,061	11,439	12,275	11,632	13,324	12,274	12,094
資本金及び資本剰余金	-	9,351	9,342	9,342	9,342	9,342	9,342	9,342	9,342	9,382	9,382	9,382	9,381	9,381	9,381	9,381	9,381	9,381	9,381	9,381	9,381	9,381	9,282	9,282	9,282	9,282	9,282	9,282	9,282	9,338	9,338	9,338	9,338	9,338	9,338	9,311	9,311	9,311	9,311	9,290	9,290	9,290	9,290	9,290
利益剰余金	-	20,930	20,938	21,170	21,100	21,280	21,334	21,645	21,721	22,197	22,418	22,860	23,252	23,816	24,047	24,464	24,891	25,345	25,501	25,586	26,068	26,075	26,277	26,371	26,948	27,197	27,161	27,573	28,141	28,705	28,740	29,237	28,897	29,014	29,038	29,503	29,587	29,972	30,655	31,198	31,750	31,998	32,158	31,649
株主資本	32,101	33,226	33,011	33,148	33,026	32,408	31,796	32,392	32,847	33,694	34,009	35,008	35,358	35,490	35,243	35,748	35,402	35,556	35,697	35,700	36,134	34,855	34,924	34,980	35,776	36,073	36,178	36,747	36,050	35,839	35,504	35,908	35,715	35,878	36,325	37,423	37,169	37,937	38,436	39,167	39,968	39,701	39,511	38,929

小松マテーレ【3580】 業績推移・財務諸表

小松マテーレ【3580】業績推移・財務諸表