三菱製紙【3864】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	-	6,505	6,339	6,234	8,852	11,381	12,945	9,419	13,340	10,840	9,083	11,005	8,865	9,744	10,525	9,062	9,046	11,617	9,654	6,142	13,007	9,260	6,851	10,747	12,748	15,701	9,342	9,731	10,299	9,047	6,275	6,211	8,442	8,325	8,178	12,410	10,408	10,009	7,436	4,832	12,973	6,239	7,222	8,163
売掛金	-	47,045	47,997	47,481	55,172	48,338	46,276	44,942	48,768	46,291	47,303	45,883	47,914	46,330	42,498	40,209	40,958	37,686	36,683	32,107	37,886	31,358	37,491	34,853	40,797	28,797	33,553	39,996	41,293	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	30,901	27,753	28,745	28,737	27,458	25,936	25,794	24,752	24,756	23,604	25,760	26,457	27,552	25,911	26,940	26,124	26,021	27,384	30,229	29,611	30,138	28,411	27,455	25,324	23,433	23,928	25,012	25,020	23,446	23,503	25,830	25,210	25,257	26,865	28,379	25,305	23,092	21,414	21,435	21,527	21,737	21,407	22,668
流動資産合計	-	109,217	107,365	107,545	116,442	109,907	107,212	101,288	109,595	103,797	102,140	105,935	105,998	105,419	101,415	98,852	100,703	99,689	100,414	94,749	104,734	92,576	95,254	96,013	102,475	88,614	88,552	95,810	99,788	95,282	99,450	107,839	113,140	109,024	109,638	113,031	107,047	101,930	99,704	91,067	98,384	91,512	83,119	86,070
有形固定資産	-	116,656	115,064	113,851	111,688	109,875	108,964	106,896	105,151	104,064	102,334	101,774	100,295	99,732	98,538	98,989	99,623	101,191	101,392	99,570	96,507	93,708	92,517	91,238	90,283	88,934	88,499	88,132	86,158	84,590	84,533	82,913	81,345	78,256	76,794	75,650	73,984	71,301	70,652	70,086	66,853	66,684	66,555	65,705
投資有価証券	-	21,468	22,753	20,247	21,470	18,554	17,515	19,278	22,537	23,001	23,405	23,655	25,252	21,672	21,593	21,758	17,939	17,741	16,809	17,418	18,820	15,763	16,712	17,377	18,313	20,231	20,401	20,707	20,288	19,868	19,742	19,308	20,142	21,605	23,743	25,646	24,910	26,376	27,383	26,625	27,563	24,813	24,845	26,098
固定資産合計	-	144,265	143,499	139,848	138,799	131,248	129,174	129,054	130,538	132,071	131,741	131,706	131,962	132,006	131,404	132,547	129,394	133,069	132,165	131,017	127,484	119,641	119,039	119,898	118,434	120,823	120,002	120,379	117,849	120,596	120,351	118,782	118,192	118,034	118,077	118,590	116,051	133,450	132,987	130,583	127,880	116,704	116,296	116,546
総資産	-	253,482	250,865	247,394	255,241	241,155	236,387	230,342	240,133	235,869	233,881	237,641	237,961	237,426	232,820	231,399	230,097	232,758	232,579	225,766	232,218	212,217	214,293	215,912	220,909	209,438	208,555	216,189	217,637	215,879	219,801	226,622	231,333	227,058	227,715	231,622	223,098	235,380	232,691	221,650	226,264	208,217	199,416	202,617
買掛金	-	24,015	23,643	25,359	27,681	23,245	22,574	23,594	27,899	24,556	22,373	28,438	27,281	26,818	26,512	30,642	33,362	25,347	25,352	22,448	24,889	22,082	18,577	16,861	21,073	18,577	18,026	22,356	25,260	24,617	24,702	29,229	29,273	28,710	22,445	25,832	26,421	24,779	24,732	21,031	23,608	21,258	17,947	19,970
短期借入金	-	77,086	76,293	80,174	77,421	81,176	80,803	75,083	76,223	68,264	69,897	68,003	68,544	70,828	72,110	69,427	71,166	65,175	67,576	68,474	66,397	64,267	61,989	64,880	65,414	59,150	59,164	60,123	59,739	56,433	60,167	58,834	59,153	61,467	62,238	67,432	66,581	62,026	61,281	59,071	58,378	42,014	42,014	41,649
流動負債合計	-	115,807	116,082	121,688	127,364	118,677	117,430	113,295	119,723	107,376	106,906	112,009	111,053	117,208	117,673	119,394	125,397	120,860	125,181	112,316	121,772	105,519	110,045	110,737	116,546	100,542	100,293	108,548	110,327	102,720	107,290	114,162	122,900	110,457	109,668	119,108	115,296	104,272	102,347	95,029	98,241	88,882	83,322	84,721
長期借入金	-	67,234	66,229	57,906	57,798	57,443	56,536	53,644	52,779	57,570	56,990	53,945	53,312	45,656	43,012	38,703	36,269	32,855	30,211	34,622	33,220	33,495	32,840	32,997	32,358	31,772	31,760	28,871	28,858	29,960	29,943	29,187	29,013	32,603	32,590	24,562	24,549	22,281	22,268	20,848	20,835	19,864	19,852	20,451
固定負債合計	-	82,580	80,925	72,131	72,233	70,985	69,623	66,685	66,858	71,862	71,181	69,052	69,197	59,139	56,201	51,842	48,853	44,893	42,422	47,024	45,543	46,169	45,201	46,585	46,109	45,993	46,109	43,062	42,888	43,545	43,814	43,653	41,899	44,559	44,553	37,147	35,499	40,153	39,558	37,036	36,877	34,052	33,699	35,185
総負債	-	198,388	197,008	193,819	199,598	189,663	187,054	179,981	186,581	179,238	178,087	181,061	180,251	176,348	173,874	171,237	174,251	165,754	167,604	159,341	167,316	151,689	155,246	157,323	162,655	146,535	146,403	151,610	153,216	146,265	151,105	157,815	164,800	155,016	154,222	156,255	150,795	144,425	141,906	132,065	135,119	122,934	117,022	119,906
資本金及び資本剰余金	-	40,279	40,279	40,279	40,279	40,212	40,212	40,212	40,212	40,194	39,027	39,027	39,027	38,888	38,888	38,888	38,888	46,243	46,243	46,243	45,113	45,116	45,116	45,116	45,116	45,116	43,049	43,049	43,049	43,049	43,085	43,085	43,085	43,085	43,084	43,084	43,084	43,084	43,085	43,085	43,085	43,085	43,085	43,085
利益剰余金	-	5,147	3,357	4,717	6,208	7,447	6,311	7,152	8,436	8,599	8,980	9,349	9,479	12,965	11,179	11,632	9,844	13,145	11,735	13,010	12,316	13,719	11,834	11,135	10,260	10,967	11,704	13,121	13,308	13,962	13,372	13,640	9,110	13,357	14,083	14,805	12,706	17,336	16,866	16,657	19,277	21,233	19,246	19,282
株主資本	55,586	55,094	53,857	53,574	55,642	51,492	49,333	50,361	53,551	56,631	55,793	56,579	57,710	61,077	58,945	60,162	55,846	67,004	64,975	66,425	64,902	60,527	59,047	58,588	58,254	62,902	62,151	64,579	64,420	69,613	68,696	68,807	66,533	72,041	73,493	75,366	72,302	90,954	90,785	89,584	91,145	85,282	82,394	82,711

三菱製紙【3864】 業績推移・財務諸表

三菱製紙【3864】業績推移・財務諸表