MARUWA【5344】業績推移・財務諸表

（単位：百万円）	4Q14	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	4Q25	1Q26	2Q26
現金同等物	-	14,225	12,799	14,223	14,206	15,380	15,255	16,024	16,579	18,027	18,697	19,627	19,896	21,995	22,021	24,144	21,711	22,627	24,010	25,940	26,145	29,334	30,956	32,791	32,787	34,089	36,135	37,699	39,122	44,621	44,319	48,669	48,613	49,795	49,224	49,155	49,851	55,250	57,265	64,882	65,911	71,793	69,685	72,499
売掛金	-	8,491	7,721	7,319	7,778	8,042	7,217	7,950	8,428	8,737	8,196	9,194	10,326	9,790	9,214	9,063	10,248	10,266	9,218	8,896	9,360	9,542	8,038	8,556	9,254	9,835	9,617	11,955	13,757	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	2,170	2,380	2,372	2,490	2,490	2,521	2,319	2,431	2,222	2,222	2,363	2,598	2,221	2,470	2,841	3,269	3,162	2,871	2,726	2,521	2,061	2,057	1,785	1,854	1,641	1,669	1,699	1,758	1,632	1,989	2,336	2,451	2,267	2,452	2,503	2,509	2,248	2,235	2,103	2,541	2,645	2,487	2,509
流動資産合計	-	31,406	29,628	30,036	30,780	32,398	31,152	32,347	33,904	35,213	35,095	38,058	40,048	42,144	41,095	43,760	44,230	45,575	44,887	45,411	45,998	49,133	49,205	50,680	51,881	53,715	55,002	59,596	64,420	70,149	68,866	74,443	73,693	74,634	72,395	76,310	77,913	83,485	87,599	92,428	96,362	100,290	95,688	99,535
有形固定資産	-	14,992	14,944	13,910	14,022	13,798	13,595	13,286	13,601	13,126	13,512	13,767	14,232	14,092	14,276	14,852	15,432	16,348	16,509	17,342	17,975	19,044	20,411	21,346	21,811	22,332	22,236	22,757	22,947	23,524	25,527	25,893	27,209	31,046	33,759	35,385	35,895	36,733	35,183	36,338	37,913	39,356	43,297	46,002
投資有価証券	-	432	-	-	-	233	-	-	-	309	-	-	-	404	-	-	-	340	-	-	-	239	-	-	-	248	-	-	-	230	-	-	-	534	-	-	-	433	-	-	-	482	-	-
固定資産合計	-	18,039	17,872	16,567	16,599	16,152	15,776	15,409	15,756	15,381	15,801	16,147	16,634	16,417	16,877	17,279	17,962	19,052	19,013	20,047	20,531	21,548	22,748	23,501	23,871	24,345	24,105	25,033	25,168	25,750	27,379	27,984	29,082	33,397	35,868	37,675	37,918	39,029	37,316	38,849	40,166	41,995	45,592	48,380
総資産	-	49,445	47,500	46,603	47,378	48,550	46,928	47,756	49,660	50,594	50,896	54,204	56,681	58,561	57,972	61,039	62,192	64,628	63,899	65,457	66,529	70,682	71,953	74,181	75,752	78,060	79,107	84,629	89,589	95,899	96,246	102,427	102,775	108,031	108,264	113,985	115,832	122,515	124,916	131,278	136,528	142,285	141,281	147,915
買掛金	-	3,989	2,803	2,636	3,006	3,068	2,870	2,839	3,300	3,202	2,768	2,281	2,465	2,429	2,238	2,380	2,419	2,827	2,628	2,504	2,105	1,898	2,403	2,149	2,200	2,405	2,583	3,282	3,859	3,444	3,049	3,024	2,996	2,975	3,114	3,374	3,267	2,957	2,906	2,618	3,339	2,965	2,481	3,139
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	900	900	900	900	100	100	100	100	100	100	100	100	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	992	307	224	137	137	127	89	58	22	-	-	-	-	-	-	-	-	-	-	-	-	-	266	266	266	266	266	266	866	866	866	799	333	266	200	200	400	400	400	400	-	-	-
流動負債合計	-	7,714	5,594	5,796	5,745	6,318	5,367	5,875	6,344	6,764	6,044	7,342	7,815	8,635	6,795	8,233	8,449	8,860	7,392	7,745	7,763	9,301	9,339	9,488	9,412	9,612	8,933	11,130	12,355	14,953	11,034	12,705	10,586	12,910	10,373	11,937	10,807	12,821	10,430	12,800	12,789	13,933	9,316	12,039
長期借入金	-	253	218	184	152	115	91	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,200	1,200	1,733	1,666	1,599	1,533	1,466	1,399	733	666	600	600	400	400	400	400	-	-	-	-	-	-	-
固定負債合計	-	730	571	538	505	531	525	460	490	512	526	615	745	895	983	849	844	812	823	781	579	1,927	1,982	2,228	2,182	2,103	2,041	1,961	1,907	1,264	1,201	1,140	1,159	905	909	873	892	489	470	447	506	498	490	515
総負債	-	8,445	6,166	6,334	6,251	6,849	5,892	6,335	6,835	7,277	6,571	7,958	8,561	9,531	7,779	9,082	9,294	9,673	8,216	8,527	8,343	11,228	11,322	11,717	11,594	11,716	10,975	13,091	14,262	16,218	12,236	13,845	11,746	13,816	11,283	12,810	11,700	13,311	10,901	13,247	13,295	14,431	9,806	12,555
資本金及び資本剰余金	-	20,594	20,594	20,594	20,594	20,594	20,594	20,596	20,596	20,596	20,596	20,643	20,643	20,643	20,643	20,643	20,641	20,641	20,639	20,639	20,639	20,639	20,643	20,644	20,653	20,651	20,663	20,663	20,663	20,663	20,663	20,664	20,664	20,664	20,664	20,677	20,677	20,677	20,677	20,749	20,749	20,749	20,749	20,749
利益剰余金	-	19,824	20,044	20,454	21,031	21,654	21,928	22,572	23,388	24,023	24,855	26,418	27,900	29,048	30,286	32,009	33,318	35,250	36,469	37,821	38,720	40,527	41,651	43,361	44,940	46,796	48,554	51,911	55,436	59,274	62,906	67,434	70,296	73,381	75,735	79,666	82,961	87,573	91,545	95,483	100,428	105,705	109,004	112,538
株主資本	40,016	41,000	41,334	40,269	41,127	41,700	41,036	41,421	42,825	43,317	44,325	46,246	48,120	49,030	50,193	51,957	52,898	54,955	55,684	56,931	58,186	59,454	60,632	62,465	64,157	66,344	68,132	71,537	75,326	79,681	84,009	88,582	91,029	94,215	96,980	101,174	104,131	109,203	114,015	118,030	123,232	127,854	131,474	135,360

MARUWA【5344】 業績推移・財務諸表

MARUWA【5344】業績推移・財務諸表