ミルボン【4919】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	3Q15	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
現金同等物	-	7,387	4,537	4,912	3,616	4,754	4,211	4,023	3,818	4,576	5,677	6,165	5,719	7,366	8,018	9,778	6,846	7,776	8,621	10,615	7,211	7,556	10,171	12,345	10,741	12,113	11,405	13,350	11,189	12,505	10,025	12,300	8,942	10,047	8,889	11,337	10,995	12,950	11,398	13,830	10,134	11,726	10,244
有価証券	-	-	3,000	2,500	2,500	1,000	1,000	1,000	500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200	200	200	200	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	3,427	3,051	3,425	3,228	3,463	3,268	3,806	3,189	3,728	3,430	5,077	3,617	3,777	3,040	3,876	3,555	3,853	3,811	4,180	3,644	4,244	3,499	4,199	4,026	4,367	3,485	4,673	4,170	4,980	3,887	5,256	4,560	4,938	3,991	5,346	4,540	5,024	4,275	6,038	4,619	5,310	4,429
商品及び製品	-	2,258	2,966	2,429	2,959	3,267	3,321	2,974	3,520	3,369	3,268	2,992	3,515	3,833	4,194	3,643	4,559	4,742	4,168	3,912	4,509	4,603	4,486	3,992	4,359	4,553	5,077	4,538	5,730	6,507	6,996	6,319	7,392	8,131	8,026	6,939	7,227	7,814	8,003	7,815	8,084	8,029	7,929
流動資産合計	-	14,308	14,983	14,625	13,810	13,981	13,229	13,411	12,528	13,166	14,153	16,107	14,835	17,051	17,255	19,304	16,730	18,001	18,390	20,330	17,063	18,275	19,853	22,122	20,842	23,017	22,094	24,901	23,742	27,036	24,186	26,699	24,163	26,583	23,974	26,178	25,888	29,007	27,000	30,936	26,699	28,491	27,069
有形固定資産	-	10,531	11,068	12,281	12,248	13,525	14,664	14,681	14,690	14,313	14,413	14,627	14,576	14,551	14,542	14,341	14,435	14,477	14,287	14,699	14,595	14,543	14,401	14,866	15,200	16,250	16,691	17,816	18,091	18,303	19,432	19,820	20,104	20,721	20,692	20,999	21,261	21,407	21,673	22,308	22,455	22,211	22,235
投資有価証券	-	1,908	2,189	2,525	2,440	2,356	2,254	2,622	2,791	4,678	3,927	4,748	4,779	4,909	4,740	4,148	4,460	4,089	4,120	3,991	3,161	3,083	2,324	2,936	2,790	2,907	2,249	1,610	1,589	1,524	1,831	1,775	1,925	1,700	1,346	1,312	999	1,273	1,158	875	774	693	725
固定資産合計	-	13,831	14,629	16,174	16,092	17,301	18,439	19,033	19,330	20,885	20,395	21,536	21,558	21,635	21,517	20,490	20,991	21,092	21,003	21,582	20,868	20,694	20,172	20,953	21,480	22,841	22,677	23,338	23,580	24,326	25,993	26,062	26,424	27,164	27,037	27,213	27,296	27,799	27,812	27,963	27,899	27,468	27,518
総資産	-	28,139	29,613	30,799	29,902	31,283	31,668	32,444	31,858	34,051	34,548	37,643	36,393	38,685	38,772	39,794	37,721	39,092	39,393	41,912	37,931	38,969	40,025	43,076	42,322	45,858	44,770	48,238	47,321	51,361	50,179	52,760	50,587	53,747	51,011	53,392	53,184	56,806	54,812	58,899	54,599	55,958	54,587
流動負債合計	-	3,870	3,784	4,357	3,723	4,353	4,751	4,591	3,763	4,462	4,585	5,995	4,405	5,546	5,282	6,345	4,381	4,931	4,683	5,407	4,201	4,278	5,127	6,100	4,919	6,836	5,769	7,310	5,837	7,491	6,076	7,996	6,255	7,543	5,827	6,568	6,670	8,138	7,261	9,208	6,746	7,608	7,010
固定負債合計	-	165	209	230	171	162	122	146	206	422	244	543	619	660	631	296	91	93	119	622	742	766	726	666	667	725	727	731	734	756	743	772	794	852	830	891	897	876	868	873	867	869	869
総負債	-	4,035	3,993	4,587	3,894	4,515	4,874	4,738	3,970	4,885	4,829	6,539	5,024	6,206	5,914	6,642	4,472	5,025	4,803	6,030	4,944	5,044	5,854	6,767	5,586	7,562	6,497	8,041	6,571	8,247	6,820	8,769	7,049	8,395	6,658	7,460	7,568	9,014	8,129	10,082	7,613	8,478	7,880
資本金及び資本剰余金	-	2,200	2,200	2,200	2,200	2,200	2,200	2,200	2,200	2,200	2,200	2,200	2,200	2,200	2,200	2,201	2,201	2,201	2,201	2,201	2,201	2,222	2,222	2,222	2,222	2,246	2,246	2,246	2,246	2,275	2,275	2,275	2,275	2,307	2,307	2,307	2,307	2,299	2,299	2,299	2,299	2,281	2,281
利益剰余金	-	21,656	22,821	23,440	23,348	24,267	24,550	25,249	25,132	26,102	27,076	27,756	27,980	29,042	29,444	30,615	30,475	31,632	32,160	33,266	32,918	33,768	34,179	35,643	35,792	37,114	37,451	38,835	38,766	40,665	40,800	41,875	41,253	42,566	41,558	43,079	42,491	43,798	43,609	45,232	44,132	44,089	44,047
株主資本	22,149	24,104	25,619	26,213	26,008	26,768	26,794	27,706	27,888	29,166	29,718	31,103	31,369	32,479	32,858	33,152	33,249	34,068	34,591	35,883	32,986	33,926	34,171	36,308	36,736	38,296	38,274	40,197	40,750	43,114	43,359	43,992	43,538	45,352	44,353	45,932	45,615	47,791	46,682	48,817	46,985	47,480	46,706

ミルボン【4919】 業績推移・財務諸表

ミルボン【4919】業績推移・財務諸表