マンダム【4917】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	-	8,597	10,448	10,163	10,728	10,181	9,436	9,866	11,410	10,327	10,778	12,363	13,143	24,684	32,953	34,097	26,341	23,576	20,694	18,090	15,679	11,416	12,402	12,430	16,143	15,671	18,390	17,584	20,018	19,592	23,679	22,850	21,493	20,692	25,187	25,881	26,980	27,536	31,451	28,983	29,119	25,501	29,833
有価証券	-	17,796	21,796	19,299	18,500	17,699	20,999	19,699	20,499	20,499	24,499	22,299	22,799	8,499	4,499	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	9,662	9,642	8,783	10,205	10,591	9,647	9,630	9,584	11,363	10,558	10,835	10,624	11,695	10,665	10,229	11,770	12,248	11,151	11,386	11,904	10,746	8,001	8,510	9,081	8,875	7,708	8,096	9,227	10,271	9,483	10,609	11,196	11,596	11,293	10,525	12,176	12,219	11,032	11,272	12,102	13,380	11,255
商品及び製品	-	6,991	5,135	5,204	6,178	7,130	6,104	6,095	7,437	7,262	6,654	6,830	7,839	7,590	6,489	7,892	10,028	10,830	9,514	10,709	11,359	12,024	11,531	10,505	8,931	9,483	8,822	8,709	8,511	8,809	9,496	10,500	11,744	12,548	11,040	12,001	12,341	12,120	11,701	12,698	13,400	13,342	12,496
流動資産合計	-	48,067	52,312	48,550	51,456	51,045	51,433	50,609	54,130	54,601	57,966	57,152	59,247	56,708	59,534	56,605	52,926	52,045	47,030	45,181	44,042	39,472	38,042	37,321	39,775	40,244	39,979	39,201	42,868	44,500	48,332	49,610	49,573	50,230	53,215	53,619	55,960	57,081	59,683	58,751	60,610	58,248	59,732
有形固定資産	-	18,647	18,717	17,847	18,325	18,457	17,758	17,674	18,671	18,345	18,065	17,839	18,267	17,580	17,560	18,065	18,140	22,656	22,255	21,790	25,635	24,435	29,246	28,178	28,387	27,802	27,557	26,841	26,660	26,342	26,182	25,652	24,458	24,182	24,283	23,741	23,024	22,870	22,682	22,026	21,805	20,867	20,646
投資有価証券	-	6,598	7,265	8,003	7,471	7,108	7,435	7,725	8,152	9,557	10,240	11,671	12,010	13,435	13,436	11,217	12,147	11,510	11,818	12,851	12,147	12,181	10,267	11,037	10,735	9,943	8,240	7,789	7,405	7,489	8,143	8,666	8,302	8,861	8,744	8,788	6,576	6,628	7,169	6,930	6,872	7,841	8,151
固定資産合計	-	27,913	28,819	28,526	28,364	28,104	27,714	27,920	29,704	30,949	31,567	32,881	33,947	35,058	35,175	33,650	40,475	44,174	43,727	44,166	47,618	45,777	48,663	48,083	48,135	46,755	44,758	43,397	42,899	42,784	43,453	43,363	41,431	41,488	41,347	40,708	37,304	37,222	38,070	37,157	36,881	36,340	36,327
総資産	-	75,980	81,132	77,076	79,821	79,150	79,147	78,529	83,835	85,551	89,534	90,033	93,195	91,767	94,710	90,256	93,402	96,219	90,757	89,347	91,660	85,250	86,705	85,404	87,911	86,999	84,738	82,599	85,767	87,284	91,786	92,973	91,005	91,718	94,562	94,327	93,265	94,303	97,754	95,908	97,492	94,588	96,059
買掛金	-	1,605	1,369	1,517	1,867	2,223	1,224	1,341	1,665	2,222	1,583	1,599	1,744	2,040	1,498	1,882	2,110	2,821	2,010	2,201	2,476	2,273	1,041	1,230	1,374	2,988	2,260	2,477	3,188	3,465	3,602	3,968	3,632	3,916	3,094	3,765	3,456	3,759	3,827	4,550	4,217	4,160	3,367
短期借入金	-	1,817	217	307	308	295	264	250	283	267	265	266	272	244	144	105	105	63	63	62	43	42	43	1,309	3,694	2,205	205	198	226	237	229	201	142	147	130	132	102	107	96	89	95	91	89
流動負債合計	-	11,794	10,481	8,336	10,364	9,449	9,679	7,949	10,177	9,771	11,315	9,641	11,755	10,114	10,784	9,614	11,784	15,328	12,122	10,864	11,739	9,632	9,461	9,007	12,298	11,449	9,511	8,672	11,233	10,993	12,178	12,497	13,786	12,679	12,734	12,647	13,603	13,355	13,795	14,330	15,013	13,832	14,194
固定負債合計	-	3,206	3,465	3,681	3,601	3,481	3,487	3,614	4,067	4,594	4,809	5,288	5,690	5,466	5,471	4,884	5,808	5,928	5,868	6,268	6,468	6,085	5,893	5,950	5,899	5,915	5,513	5,381	5,482	5,546	5,998	6,364	6,034	6,384	6,616	6,721	6,454	6,524	6,717	6,543	5,805	5,748	5,839
総負債	-	15,000	13,946	12,018	13,965	12,930	13,166	11,564	14,245	14,365	16,124	14,930	17,445	15,581	16,255	14,499	17,592	21,256	17,990	17,132	18,208	15,717	15,355	14,957	18,198	17,365	15,025	14,053	16,716	16,539	18,177	18,861	19,820	19,064	19,351	19,369	20,058	19,880	20,513	20,873	20,818	19,580	20,033
資本金及び資本剰余金	-	22,629	22,629	22,629	22,629	22,629	22,629	22,629	22,629	22,629	22,629	22,629	22,629	22,629	22,711	22,406	22,410	22,410	22,407	22,408	22,407	22,407	22,407	22,407	22,407	22,488	22,452	22,450	22,452	22,452	22,480	22,480	22,480	22,480	22,478	22,478	22,478	22,478	22,405	22,405	22,405	22,405	22,405
利益剰余金	-	36,102	41,205	40,930	40,638	42,171	43,740	44,341	44,264	45,658	47,382	47,895	47,966	49,141	51,199	50,761	50,037	50,579	52,141	51,562	51,911	51,417	52,657	52,119	50,662	49,403	50,271	49,375	48,513	48,342	48,677	48,260	47,807	47,865	48,537	48,208	48,655	48,422	49,234	48,590	48,628	48,552	49,359
株主資本	55,179	60,980	67,185	65,058	65,856	66,219	65,981	66,964	69,590	71,185	73,410	75,103	75,749	76,186	78,454	75,756	75,810	74,963	72,767	72,214	73,452	69,532	71,350	70,446	69,713	69,634	69,712	68,545	69,051	70,745	73,609	74,112	71,184	72,654	75,210	74,958	73,207	74,423	77,241	75,034	76,673	75,008	76,025

マンダム【4917】 業績推移・財務諸表

マンダム【4917】業績推移・財務諸表