メディカルシステムネットワーク【4350】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	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	-	2,499	1,760	2,308	2,081	2,452	2,555	2,822	2,252	2,255	7,556	8,582	10,201	8,430	8,464	8,826	11,703	11,334	10,182	9,068	11,722	10,834	8,936	11,308	10,118	8,583	8,215	9,427	8,201	7,677	6,774	9,594	8,141	9,751	7,643	8,536	8,273	6,723	8,689	10,723	8,461	8,742	6,464
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	10	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	11,023	10,449	11,679	10,783	12,166	11,910	12,621	11,098	11,597	16,153	17,671	18,736	16,789	16,795	19,014	21,055	20,631	19,207	19,389	20,578	20,101	18,232	21,641	19,313	18,310	18,086	21,145	18,701	19,392	18,721	22,893	20,265	21,445	19,668	21,024	20,773	20,016	22,173	26,278	22,627	23,985	22,494
有形固定資産	-	17,249	18,292	19,462	20,253	20,381	20,156	21,099	21,246	22,077	22,651	22,468	24,129	24,005	23,903	25,596	25,721	25,578	25,780	25,593	25,126	24,973	24,602	24,608	24,634	24,635	24,727	24,861	24,624	26,444	26,307	26,838	27,060	28,011	28,128	28,159	28,336	28,751	28,987	28,369	28,473	28,632	28,846
投資有価証券	-	157	400	532	524	492	540	543	583	628	710	840	812	778	842	671	726	658	579	596	483	466	440	374	397	534	156	151	155	155	156	164	159	167	177	174	184	191	180	698	702	687	634
固定資産合計	-	34,564	35,771	37,302	38,063	38,802	38,414	39,552	39,639	40,577	41,254	41,028	44,023	45,172	44,886	46,218	47,879	47,171	47,334	47,568	45,885	45,339	45,037	44,659	45,134	44,718	44,346	44,093	44,239	45,572	45,402	45,626	45,958	46,486	46,586	46,479	47,376	47,762	47,803	47,542	47,959	47,789	48,613
総資産	-	45,587	46,220	48,982	48,847	50,968	50,325	52,174	50,737	52,175	57,408	58,699	62,759	61,962	61,682	65,233	68,935	67,802	66,541	66,957	66,464	65,440	63,269	66,300	64,448	63,029	62,433	65,239	62,941	64,964	64,124	68,520	66,223	67,932	66,255	67,503	68,149	67,779	69,976	73,821	70,586	71,775	71,108
短期借入金	-	5,895	2,490	3,828	3,607	7,125	1,978	3,564	456	2,364	2,890	2,378	2,950	3,638	3,616	4,604	4,421	4,238	3,403	4,564	3,916	5,664	3,916	4,564	3,916	4,564	4,416	5,364	1,016	1,664	1,516	2,664	1,016	1,664	1,136	1,847	588	1,421	5,339	1,797	588	2,747	3,788
一年内返済予定の長期借入金	-	2,621	2,702	2,676	2,632	2,632	2,797	2,781	2,790	2,758	3,290	3,698	3,949	3,992	4,066	4,101	4,270	4,219	4,056	3,949	4,634	4,555	4,472	4,429	6,045	5,857	5,663	5,516	4,756	4,724	4,662	4,871	5,152	5,039	4,905	4,703	5,122	4,856	4,567	5,700	5,596	5,487	5,408
流動負債合計	-	21,625	18,514	21,711	21,061	23,334	18,229	20,548	16,920	19,215	20,747	20,986	21,769	21,965	21,300	23,837	23,844	23,419	23,014	24,356	23,296	23,822	21,933	24,673	25,418	24,626	24,116	27,039	20,435	21,146	20,966	24,341	21,349	23,348	22,158	23,736	23,213	23,918	28,048	26,956	24,377	26,896	26,769
長期借入金	-	14,201	14,060	13,437	13,323	13,239	17,572	16,922	18,479	18,621	22,105	22,629	24,679	23,717	24,026	24,961	28,341	27,752	26,784	25,848	27,601	26,500	25,420	24,362	21,556	20,643	19,757	18,967	22,891	21,714	20,592	20,441	20,226	19,003	17,843	17,113	18,309	17,189	15,188	18,739	18,085	16,777	15,799
固定負債合計	-	17,826	18,151	17,598	17,520	17,581	21,907	21,268	23,172	23,370	26,898	27,500	30,404	29,371	29,688	30,729	34,329	33,732	32,783	31,878	33,749	32,584	31,518	30,507	27,841	26,688	25,811	25,143	29,219	30,642	29,561	30,053	30,385	30,117	28,899	28,159	29,716	28,630	26,659	30,504	29,863	28,622	27,710
総負債	-	39,451	36,666	39,310	38,581	40,916	40,136	41,817	40,092	42,585	47,646	48,487	52,174	51,337	50,988	54,567	58,173	57,152	55,798	56,235	57,045	56,406	53,451	55,181	53,260	51,314	49,928	52,183	49,654	51,788	50,527	54,395	51,735	53,465	51,057	51,896	52,930	52,548	54,708	57,461	54,241	55,518	54,480
資本金及び資本剰余金	-	1,991	3,674	3,674	3,674	3,674	3,674	3,674	3,674	2,923	2,930	2,927	3,257	3,318	3,313	3,313	3,313	3,313	3,311	3,311	3,311	3,310	3,310	3,310	3,310	3,310	3,310	3,310	3,310	3,310	3,310	3,310	3,310	3,310	3,310	3,065	3,065	3,074	3,074	3,074	3,074	3,074	3,074
利益剰余金	-	4,979	5,650	5,900	6,467	6,308	6,380	6,496	6,735	6,876	6,946	7,381	7,459	7,408	7,426	7,525	7,616	7,560	7,681	7,636	6,414	6,058	6,838	8,120	8,305	8,736	9,583	10,143	10,393	10,270	10,681	11,190	11,606	11,571	12,284	12,933	13,100	13,094	13,124	14,183	14,001	13,901	14,274
株主資本	5,352	6,135	9,553	9,672	10,265	10,052	10,188	10,356	10,644	9,589	9,761	10,212	10,584	10,624	10,693	10,666	10,761	10,650	10,743	10,721	9,418	9,034	9,817	11,119	11,187	11,714	12,504	13,055	13,286	13,175	13,596	14,125	14,488	14,467	15,197	15,607	15,219	15,230	15,268	16,359	16,345	16,256	16,627

メディカルシステムネットワーク【4350】 業績推移・財務諸表

メディカルシステムネットワーク【4350】業績推移・財務諸表