三菱総合研究所【3636】業績推移・財務諸表

（単位：百万円）	4Q13	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
現金同等物	-	8,880	11,055	10,087	12,731	17,651	14,548	14,472	15,656	15,561	16,304	15,769	18,604	26,355	22,362	19,225	17,091	29,671	25,957	25,469	23,081	37,083	32,738	24,800	21,174	33,973	29,397	26,487	23,128	42,514	28,157	17,848	13,943	32,728	25,226	15,686	10,766	35,235	30,927	21,308	15,421	34,594	9,803
有価証券	-	6,499	9,499	4,499	-	6,999	6,999	3,999	-	10,499	6,999	3,499	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	5,000	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	-	-	8,332	21,681	8,840	-	9,129	20,392	-	15,062	10,672	23,279	10,093	14,774	9,470	23,694	8,645	13,134	8,854	24,130	7,856	13,596	8,941	26,670	11,377	17,735	31,280	56,627	27,498	-	42,252	70,257	34,621	-	48,710	67,599	35,707	-	47,709	63,924	35,762	-
流動資産合計	-	36,747	39,987	36,243	47,383	42,287	44,075	40,232	50,452	44,347	47,493	44,556	54,030	45,852	46,710	40,951	51,620	47,066	47,635	48,347	58,611	54,626	56,028	48,727	61,266	56,745	59,142	60,924	85,844	72,938	73,921	67,940	86,865	70,457	71,154	67,741	81,396	74,067	74,282	72,576	82,867	75,825	25,955
有形固定資産	-	10,143	9,820	10,010	9,751	9,572	9,635	9,544	9,307	9,373	9,237	9,152	9,228	9,017	8,790	8,745	8,727	8,642	8,846	9,196	9,399	9,098	10,625	10,403	10,530	11,459	11,310	10,998	11,075	10,822	10,659	11,197	11,640	11,954	12,114	12,227	11,810	11,256	10,937	10,937	10,898	12,108	1,088
投資有価証券	-	6,990	6,355	-	-	-	6,526	-	-	-	8,193	9,026	8,667	11,954	12,975	11,694	12,377	12,026	14,398	15,425	14,878	15,450	15,880	16,240	16,073	15,754	15,712	15,054	15,251	15,214	16,317	16,547	16,868	19,557	19,847	20,175	21,007	18,825	18,130	18,444	19,056	19,602	3,435
固定資産合計	-	28,607	27,106	27,456	27,293	27,805	27,701	27,986	27,951	28,004	28,161	28,729	28,538	31,455	31,889	35,880	35,498	34,661	36,932	38,264	37,873	38,237	40,224	40,266	40,256	40,830	40,561	38,877	39,501	39,113	40,730	41,678	42,556	45,926	46,854	47,403	48,996	46,152	45,449	45,324	45,407	47,131	37,249
総資産	-	65,354	67,094	63,699	74,676	70,093	71,777	68,218	78,404	72,352	75,654	73,285	82,569	77,308	78,600	76,831	87,119	81,727	84,568	86,611	96,484	92,863	96,253	88,993	101,522	97,575	99,704	99,802	125,346	112,051	114,652	109,618	129,422	116,384	118,009	115,144	130,392	120,220	119,732	117,900	128,274	122,956	63,205
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	200	300	400	400	400	400	400	400	400	400	400	400	400	400	500	400	300	200	-	-	-	-	-
流動負債合計	-	13,988	12,510	10,114	18,196	13,080	13,772	10,991	18,558	12,175	14,299	12,856	18,480	13,415	14,340	12,059	18,921	14,353	16,726	14,609	20,786	17,192	19,228	14,615	22,529	18,128	20,618	19,142	39,008	26,861	30,239	24,634	40,923	29,559	30,777	27,763	38,342	30,915	31,128	29,525	35,647	30,982	10,058
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,600	1,500	1,400	1,300	1,200	1,100	1,000	900	800	700	600	500	400	300	200	-	-	-	-	-	-	-	-	-
固定負債合計	-	9,211	10,449	10,445	10,416	10,448	11,093	11,077	11,128	11,239	10,959	11,000	11,054	11,142	10,975	14,345	13,589	13,509	12,998	14,808	14,583	14,430	15,483	15,151	14,789	15,721	15,249	14,726	14,321	14,136	13,261	13,628	13,284	13,157	12,846	12,873	12,759	12,857	12,230	12,215	12,220	12,697	6,026
総負債	-	23,199	22,960	20,560	28,612	23,529	24,866	22,069	29,687	23,415	25,258	23,856	29,534	24,558	25,315	26,405	32,511	27,863	29,724	29,417	35,369	31,622	34,712	29,766	37,318	33,850	35,867	33,868	53,329	40,998	43,500	38,262	54,207	42,717	43,624	40,637	51,102	43,772	43,359	41,741	47,867	43,680	16,084
資本金及び資本剰余金	-	11,187	11,187	11,187	11,187	11,195	11,195	11,110	11,110	11,110	11,110	11,110	11,110	11,101	11,101	11,101	11,101	11,101	11,101	11,101	11,101	11,101	11,101	11,101	11,101	11,101	11,121	11,121	11,121	11,121	11,121	11,244	11,244	11,244	11,244	11,244	11,244	11,244	11,187	11,244	11,244	11,244	11,187
利益剰余金	-	24,453	26,250	25,164	28,004	28,540	28,690	27,557	30,303	30,357	31,374	30,072	33,660	33,729	33,463	31,708	35,548	35,221	35,585	37,084	41,231	41,142	41,039	38,920	43,784	43,787	43,749	46,025	51,787	50,833	50,721	50,668	55,940	54,166	54,520	54,495	59,529	56,883	57,036	54,860	58,750	57,572	35,966
株主資本	40,115	42,155	44,134	43,139	46,063	46,563	46,910	46,149	48,716	48,936	50,395	49,428	53,034	52,750	53,284	50,426	54,607	53,863	54,843	57,193	61,114	61,241	61,541	59,227	64,204	63,725	63,836	65,933	72,017	71,053	71,151	71,355	75,214	73,667	74,385	74,507	79,290	76,447	76,373	76,158	80,406	79,276	81,346

三菱総合研究所【3636】 業績推移・財務諸表

三菱総合研究所【3636】業績推移・財務諸表