マツオカコーポレーション【3611】業績推移・財務諸表

（単位：百万円）	4Q16	4Q17	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	-	7,619	10,977	8,700	12,388	12,626	9,689	8,729	9,272	9,181	8,842	9,263	11,152	11,259	12,035	13,110	13,347	12,166	13,953	15,839	15,771	18,534	17,552	15,064	16,334	16,160	21,093	17,996	18,550	18,681	20,837	20,151	19,925	18,342
売掛金	-	7,691	7,766	10,078	10,320	8,580	8,431	9,381	8,520	7,299	9,410	9,954	12,060	6,820	8,017	7,223	6,793	6,623	7,900	7,988	8,645	9,864	9,663	-	6,089	9,055	6,881	-	7,343	10,272	8,604	-	8,319	8,473
商品及び製品	-	2,208	1,685	2,169	2,113	1,717	1,700	1,599	1,598	1,581	2,253	2,210	2,338	2,118	2,348	2,201	2,012	2,372	2,401	2,183	2,292	2,510	2,616	2,650	3,302	3,108	3,031	3,544	3,581	3,501	3,879	4,458	3,996	5,298
流動資産合計	-	26,254	30,526	31,775	34,195	33,392	30,305	30,737	29,414	29,404	31,234	31,111	35,413	30,049	31,411	30,386	30,166	30,668	33,285	35,386	38,222	43,570	41,969	37,556	36,857	39,308	42,365	42,413	41,872	46,353	47,312	47,715	46,517	48,430
有形固定資産	-	6,431	7,806	7,937	8,243	9,195	10,564	10,626	10,912	10,638	10,572	10,240	9,842	10,150	10,148	10,087	11,352	12,007	12,279	13,750	15,171	17,218	18,990	18,494	19,235	20,271	20,769	19,457	20,519	21,008	19,075	20,861	19,425	18,900
投資有価証券	-	893	-	907	-	-	-	843	-	-	-	859	-	-	-	241	-	-	-	231	-	-	-	485	-	-	-	537	-	-	-	528	-	-
固定資産合計	-	9,438	11,290	11,343	11,981	13,132	14,426	13,597	13,988	13,525	13,766	13,113	12,620	12,823	12,959	12,615	14,080	14,668	14,986	16,492	18,047	20,282	22,140	21,739	22,634	23,792	24,384	23,283	24,493	25,062	22,930	24,738	23,168	22,683
総資産	-	35,692	41,817	43,119	46,177	46,525	44,731	44,335	43,403	42,930	45,000	44,224	48,034	42,873	44,371	43,002	44,247	45,336	48,272	51,879	56,269	63,852	64,109	59,295	59,491	63,100	66,749	65,697	66,365	71,416	70,243	72,453	69,686	71,113
買掛金	-	7,449	9,106	8,987	9,110	10,988	9,338	9,217	8,423	8,675	8,338	8,928	8,239	6,686	7,492	6,792	6,820	8,337	7,720	8,766	8,285	9,706	9,372	7,141	6,403	6,527	8,045	8,000	7,042	9,154	8,976	8,746	8,330	9,607
短期借入金	-	3,893	5,451	5,054	8,401	4,717	3,936	3,177	3,534	2,990	3,915	2,967	6,616	1,345	2,517	1,725	2,364	2,870	5,630	4,036	6,700	6,615	6,372	6,452	6,448	6,795	6,366	5,899	6,899	7,489	8,440	8,465	9,457	9,104
一年内返済予定の長期借入金	-	468	432	268	265	153	153	153	153	153	222	257	291	291	341	1,182	1,048	376	388	401	401	401	401	401	522	663	889	1,010	1,010	1,010	1,010	1,010	1,010	976
流動負債合計	-	14,531	17,433	17,597	20,805	19,642	17,479	15,503	14,550	14,006	14,557	14,270	17,687	11,117	12,783	12,388	12,370	13,548	15,709	15,960	17,875	19,872	19,478	17,522	16,895	17,832	19,297	19,558	18,803	21,726	23,012	22,664	22,614	23,970
長期借入金	-	5,018	3,517	3,303	3,268	3,226	2,991	2,949	2,911	2,872	3,593	3,519	3,558	3,373	3,747	2,693	3,135	2,892	2,826	4,804	5,887	7,038	6,971	6,164	5,996	5,851	6,225	5,939	5,720	5,670	5,451	5,518	5,299	5,402
固定負債合計	-	5,725	4,350	4,229	3,976	3,942	3,842	3,813	3,833	3,889	4,719	4,597	4,632	4,506	4,881	4,045	4,552	4,309	4,356	6,474	7,639	10,358	10,345	9,468	9,302	9,274	9,762	10,078	10,095	10,098	9,795	9,259	8,987	8,974
総負債	-	20,256	21,784	21,826	24,781	23,585	21,321	19,317	18,384	17,896	19,276	18,867	22,320	15,624	17,664	16,434	16,923	17,857	20,066	22,435	25,514	30,230	29,824	26,990	26,198	27,107	29,059	29,636	28,898	31,825	32,807	31,924	31,602	32,944
資本金及び資本剰余金	-	330	2,451	2,957	2,985	2,993	2,999	3,011	3,029	3,051	3,075	3,085	3,090	3,111	3,113	3,128	3,129	3,122	3,123	3,125	3,125	3,125	3,125	2,842	2,842	2,842	2,842	2,846	2,846	2,846	2,846	2,880	2,749	2,756
利益剰余金	-	12,802	14,487	14,977	15,458	15,625	16,093	17,966	17,704	18,436	19,311	18,642	19,585	20,854	21,146	21,005	20,633	20,543	20,883	21,173	20,809	20,937	21,844	22,456	22,664	23,341	23,973	24,514	24,798	25,063	26,114	26,615	26,013	26,896
株主資本	13,462	15,436	20,033	21,292	21,395	22,940	23,410	25,017	25,019	25,034	25,724	25,357	25,714	27,248	26,706	26,568	27,323	27,479	28,206	29,444	30,754	33,622	34,284	32,305	33,293	35,993	37,690	36,061	37,467	39,590	37,435	40,529	38,083	38,169

マツオカコーポレーション【3611】 業績推移・財務諸表

マツオカコーポレーション【3611】業績推移・財務諸表