JMDC【4483】業績推移・財務諸表

（単位：百万円）	4Q18	4Q19	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	977	3,634	9,214	7,692	8,117	6,563	18,582	19,898	17,948	15,479	14,459	13,192	10,128	41,467	21,754	22,782	23,029	21,521	16,983	14,473	17,875	27,456	23,877	32,176	35,634	35,863
有価証券	-	-	-	0	0	0	0	152	249	255	255	2,561	2,621	3,127	3,127	3,340	3,240	3,249	3,630	3,619	3,889	3,897	4,096	2,063	2,193	1,583
売掛金	-	1,778	1,892	1,993	7,050	7,107	7,458	7,753	6,791	7,580	8,687	9,283	9,152	9,054	10,282	11,241	9,586	11,054	12,967	22,173	15,226	15,261	17,051	20,065	14,368	16,404
商品及び製品	-	166	224	266	311	280	326	220	250	234	280	248	273	291	326	275	189	194	261	249	332	349	402	359	443	532
流動資産合計	-	5,925	11,487	10,136	15,865	14,283	26,782	28,360	25,667	23,995	24,435	25,979	22,833	54,590	36,240	38,240	36,662	36,641	34,790	41,395	39,092	50,908	49,799	55,869	54,821	58,403
有形固定資産	-	4,921	5,043	5,169	7,210	7,261	7,818	8,186	8,238	8,358	8,399	8,420	9,081	9,447	10,661	10,772	10,869	11,230	11,838	12,724	13,071	13,477	13,713	13,926	17,354	17,126
投資有価証券	-	351	652	1,670	1,782	1,980	1,592	1,132	1,155	1,154	1,270	1,298	1,548	1,654	1,616	1,597	1,667	2,424	4,460	4,541	5,146	5,596	6,217	7,291	7,738	7,610
固定資産合計	-	13,040	13,936	16,808	19,452	20,031	27,530	29,493	31,608	34,079	35,957	36,084	40,432	57,502	58,898	60,326	60,861	63,359	68,821	81,057	82,277	85,239	87,633	87,150	94,655	94,271
総資産	-	18,965	25,423	26,944	35,317	34,314	54,313	57,854	57,275	58,075	60,393	62,064	63,265	112,092	95,138	98,567	97,523	100,000	103,611	122,452	121,369	136,148	137,432	143,020	149,477	152,674
買掛金	-	1,164	952	1,244	5,954	5,312	5,300	5,842	5,323	5,261	5,945	6,182	6,145	5,174	6,013	5,790	4,865	5,506	5,523	5,975	6,288	7,197	7,900	7,744	8,708	11,101
短期借入金	-	2,155	356	373	1,392	597	3,278	3,288	754	767	776	777	985	20,274	875	994	975	3,031	3,151	22,352	20,865	20,111	20,195	4,395	5,979	5,703
一年内返済予定の長期借入金	-	100	-	356	-	-	-	628	-	-	-	726	-	-	-	843	-	-	-	6,364	-	-	-	4,004	-	-
流動負債合計	-	5,610	3,902	4,938	10,619	9,276	11,961	13,208	9,823	10,008	10,771	11,633	11,862	30,095	11,190	12,216	10,564	13,748	13,406	34,235	33,197	34,263	34,899	20,505	21,400	24,167
長期借入金	-	5,013	3,838	8,476	4,596	4,547	5,036	14,385	5,412	5,451	5,465	15,045	5,757	5,534	6,772	17,157	6,780	6,817	7,071	13,227	7,913	7,695	7,578	40,254	7,761	7,565
固定負債合計	-	7,238	8,959	8,883	14,923	14,766	15,797	16,394	19,169	19,125	19,467	19,254	20,013	20,387	21,091	21,825	21,117	17,539	20,160	17,530	17,774	29,441	27,964	44,039	49,585	48,607
総負債	-	12,848	12,862	13,821	25,542	24,043	27,758	29,603	28,992	29,133	30,239	30,887	31,876	50,482	32,281	34,042	31,682	31,288	33,567	51,765	50,972	63,704	62,863	64,545	70,986	72,774
資本金及び資本剰余金	-	7,335	9,254	18,333	5,660	5,660	21,098	46,686	21,395	21,455	21,531	46,597	21,617	51,146	51,177	106,030	51,233	53,392	53,396	110,439	53,295	53,314	53,342	110,467	53,373	53,405
利益剰余金	-	2,317	3,289	3,847	4,083	4,577	5,425	6,323	6,864	7,465	8,605	9,591	9,785	10,466	11,672	13,308	14,597	15,221	16,534	17,166	16,982	18,735	20,824	24,634	24,646	26,041
株主資本	1,752	6,117	12,561	13,123	9,775	10,271	26,555	28,250	28,283	28,941	30,154	31,176	31,389	61,610	62,857	64,524	65,841	68,712	70,044	70,686	70,397	72,444	74,569	78,475	78,491	79,899

JMDC【4483】 業績推移・財務諸表

JMDC【4483】業績推移・財務諸表