MORESCO【5018】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	2Q26
現金同等物	-	2,502	2,476	2,220	2,412	2,287	2,443	2,246	2,604	2,917	2,881	3,064	3,715	3,408	3,699	3,468	3,377	3,385	3,481	3,293	3,576	4,183	4,128	3,350	4,108	4,521	3,988	4,090	4,001	3,812	4,166	4,172	4,256	3,935	3,756	5,952	5,636	4,993	5,064	5,253	5,508	5,068
売掛金	-	6,895	6,364	6,473	6,321	6,278	6,133	6,622	6,776	6,522	6,808	6,971	7,011	6,741	6,906	7,275	6,863	6,549	6,788	6,919	6,720	5,978	5,286	6,344	6,643	6,479	6,337	6,800	6,844	7,046	7,524	7,831	-	7,462	7,453	8,016	-	8,237	8,855	8,918	-	6,896
商品及び製品	-	2,396	2,302	2,458	2,517	2,412	2,270	2,164	2,212	2,258	2,179	2,281	2,384	2,552	2,786	2,656	2,597	2,919	2,600	2,772	2,714	2,802	2,619	2,663	2,524	2,686	2,686	2,739	2,935	3,147	3,160	3,407	3,276	3,664	3,524	3,873	3,693	4,046	3,755	3,812	4,044	3,731
流動資産合計	-	13,815	13,072	13,112	13,144	12,931	12,558	12,896	13,652	13,922	14,055	14,469	15,253	15,122	15,460	15,869	15,405	15,371	15,271	15,333	15,436	15,364	14,340	14,499	15,304	16,210	15,607	16,276	16,607	17,165	18,285	18,928	18,810	18,412	18,153	21,872	20,989	20,995	21,342	21,250	21,260	20,362
有形固定資産	-	6,679	7,479	7,757	8,083	7,952	7,747	7,649	7,863	7,792	7,815	7,997	8,027	8,237	8,272	8,971	9,231	9,493	9,427	9,182	9,034	8,773	8,732	8,519	8,518	7,811	7,842	7,954	8,304	8,330	8,395	8,537	8,610	8,666	9,114	9,540	10,140	10,280	10,453	10,495	10,414	9,780
投資有価証券	-	388	-	-	302	-	-	-	379	-	-	-	421	-	-	-	274	-	-	-	268	-	-	-	339	-	-	-	367	-	-	-	520	-	-	-	611	-	-	-	654	-
固定資産合計	-	10,595	11,372	11,632	11,701	11,397	11,045	11,048	11,665	11,295	11,343	11,609	12,004	12,065	12,176	12,708	13,031	13,228	13,060	12,793	12,693	12,402	12,270	12,177	12,403	11,791	11,730	11,947	12,401	12,527	12,808	13,001	13,202	13,483	14,024	14,645	16,063	16,372	16,772	16,628	17,037	16,212
総資産	-	24,411	24,444	24,744	24,845	24,329	23,603	23,944	25,317	25,217	25,397	26,078	27,257	27,187	27,636	28,576	28,436	28,600	28,331	28,126	28,129	27,766	26,610	26,676	27,707	28,001	27,337	28,223	29,008	29,691	31,092	31,929	32,017	31,913	32,208	36,559	37,053	37,367	38,114	37,878	38,297	36,574
買掛金	-	5,058	4,021	4,299	4,574	4,179	4,125	4,128	4,233	4,085	4,012	4,212	4,239	4,319	4,241	4,675	4,527	4,452	4,188	4,299	4,072	3,782	2,873	3,538	3,975	3,925	3,762	4,151	4,308	4,419	4,926	5,173	5,144	4,828	4,467	4,581	4,908	4,897	5,114	5,100	4,544	4,256
短期借入金	-	1,898	2,262	2,304	2,211	1,791	1,856	1,805	1,726	1,959	2,167	1,645	1,769	1,704	2,411	2,153	2,173	1,328	2,421	2,298	2,341	2,994	3,053	2,231	2,544	1,119	566	553	560	857	1,546	1,549	2,381	2,145	2,096	2,806	3,040	2,892	2,898	3,362	3,177	3,039
流動負債合計	-	8,888	7,967	8,401	8,489	7,771	7,472	7,642	7,903	7,980	7,711	7,929	7,794	8,035	8,250	9,242	9,103	8,427	8,361	8,367	8,063	8,598	7,424	7,383	8,121	7,267	6,393	7,157	7,260	7,328	8,083	8,967	9,599	8,760	8,192	9,563	9,860	10,046	9,965	10,758	10,362	9,736
長期借入金	-	1,374	1,748	1,567	1,548	1,846	1,622	1,402	1,190	978	889	800	1,329	1,182	1,039	909	775	1,761	1,556	1,398	1,244	1,120	1,005	890	775	660	545	430	350	457	382	307	472	942	887	2,994	3,065	2,762	2,451	2,261	1,940	1,438
固定負債合計	-	2,127	2,291	2,135	2,104	2,371	2,149	1,951	1,819	1,635	1,607	1,546	2,124	1,957	1,822	1,677	1,558	2,323	2,141	1,969	1,856	1,703	1,617	1,479	1,424	1,228	1,132	1,020	1,197	1,242	1,292	1,141	1,179	1,609	1,635	3,808	4,071	3,732	3,499	3,251	2,926	2,502
総負債	-	11,015	10,258	10,537	10,594	10,142	9,621	9,593	9,722	9,615	9,318	9,475	9,918	9,992	10,073	10,919	10,661	10,750	10,502	10,336	9,919	10,301	9,041	8,862	9,545	8,495	7,525	8,178	8,457	8,570	9,375	10,108	10,778	10,369	9,827	13,371	13,931	13,778	13,463	14,010	13,288	12,238
資本金及び資本剰余金	-	4,042	4,042	4,042	4,042	4,042	4,042	4,042	4,042	4,042	4,056	4,056	4,056	4,056	4,097	4,097	4,097	4,099	4,097	4,097	4,097	4,097	4,094	4,094	4,094	4,094	4,094	4,094	4,094	4,094	4,094	4,094	4,094	4,094	4,094	4,089	4,089	4,089	4,090	4,090	4,090	4,090
利益剰余金	-	6,991	7,699	8,004	8,323	8,492	8,763	9,110	9,537	9,674	9,999	10,283	10,748	10,928	11,294	11,558	11,701	11,638	11,803	11,826	11,998	11,741	11,668	11,917	12,132	12,992	13,256	13,440	13,517	13,647	13,834	13,864	13,760	13,799	14,145	14,726	14,674	14,693	15,019	15,079	15,273	15,549
株主資本	11,187	13,396	14,186	14,207	14,251	14,187	13,982	14,351	15,594	15,603	16,080	16,603	17,339	17,195	17,564	17,657	17,775	17,850	17,829	17,789	18,209	17,465	17,569	17,814	18,163	19,506	19,812	20,046	20,551	21,121	21,717	21,820	21,240	21,544	22,381	23,188	23,122	23,588	24,650	23,868	25,009	24,336

MORESCO【5018】 業績推移・財務諸表

MORESCO【5018】業績推移・財務諸表