美濃窯業【5356】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	-	2,793	2,533	2,656	2,110	2,119	2,165	2,617	2,473	2,426	2,754	2,577	1,931	2,066	2,526	2,665	2,615	3,121	2,195	2,018	2,430	3,211	2,939	3,191	2,374	2,696	2,977	2,925	2,208	2,401	2,366	2,523	2,737	2,632	2,379	2,892	3,449	3,905	3,901	3,699	3,185	4,176	4,319	4,458
有価証券	-	8	8	8	138	138	227	228	199	294	196	196	46	11	16	57	55	42	42	2	28	24	28	28	3	-	12	12	208	208	216	215	15	15	-	221	300	200	200	-	-	-	18	-
売掛金	-	3,392	3,317	3,584	3,510	3,952	3,813	3,528	3,372	4,178	3,298	3,513	3,964	3,639	4,820	4,552	4,199	4,126	3,627	5,225	3,572	4,118	4,164	3,946	3,158	3,475	-	3,411	3,376	-	4,835	3,980	4,027	-	4,209	4,012	3,328	-	3,684	4,216	3,926	-	3,688	3,807
商品及び製品	-	801	-	-	-	719	-	-	-	823	-	-	-	1,049	-	-	-	1,271	-	-	-	1,214	-	-	-	1,275	-	-	-	1,180	-	-	-	1,337	-	-	-	1,321	-	-	-	1,429	-	-
流動資産合計	-	8,215	8,253	8,508	8,540	8,486	8,665	9,232	9,056	9,160	8,732	9,219	9,391	9,626	10,132	10,256	9,970	10,444	10,131	10,302	10,095	10,421	10,078	10,212	9,214	9,576	9,773	9,883	9,980	10,091	10,661	11,028	11,385	11,751	11,170	11,243	11,608	12,395	12,303	12,551	12,451	12,940	12,952	13,188
有形固定資産	-	3,303	3,335	3,389	3,426	3,329	3,314	3,365	3,381	3,464	3,628	3,642	3,768	3,954	4,080	4,219	4,474	4,611	4,960	4,999	4,958	5,119	5,222	5,170	5,499	5,560	5,574	5,555	5,592	5,727	5,663	5,599	5,569	5,517	5,516	5,459	5,434	5,459	5,429	5,441	5,656	5,727	5,704	5,769
投資有価証券	-	1,534	1,693	1,578	1,607	1,356	1,151	1,229	1,471	1,363	1,397	1,485	1,788	1,693	1,688	1,697	1,449	1,520	1,452	1,482	1,380	1,125	1,228	1,289	1,388	1,539	1,606	1,627	1,547	1,559	1,453	1,440	1,536	1,778	1,940	1,835	1,769	1,959	2,028	1,963	2,162	2,178	2,195	2,824
固定資産合計	-	5,049	5,197	5,240	5,289	4,980	4,751	4,864	5,071	5,087	5,275	5,501	5,922	6,011	6,237	6,426	6,455	6,707	7,002	7,112	6,942	6,901	7,066	7,063	7,495	7,635	7,709	7,701	7,914	8,045	7,902	7,805	7,845	8,017	8,166	7,949	7,851	7,990	7,993	7,992	8,354	8,397	8,358	8,980
総資産	-	13,265	13,450	13,748	13,829	13,465	13,416	14,096	14,127	14,247	14,007	14,720	15,312	15,637	16,369	16,682	16,425	17,151	17,133	17,415	17,036	17,322	17,144	17,275	16,709	17,211	17,482	17,584	17,895	18,136	18,563	18,833	19,230	19,768	19,336	19,192	19,459	20,385	20,296	20,543	20,805	21,337	21,309	22,168
買掛金	-	2,000	2,129	1,550	1,204	1,122	998	946	1,137	1,093	1,110	1,120	1,249	1,382	1,317	1,247	1,354	1,441	1,315	1,244	1,140	1,116	1,035	935	1,641	1,712	966	966	1,073	1,093	1,168	1,019	1,207	1,249	1,102	984	1,047	1,148	1,170	1,157	1,270	1,314	1,243	1,195
短期借入金	-	830	1,020	1,020	1,020	930	1,020	1,020	1,020	930	1,020	1,020	1,020	930	1,220	1,220	1,220	1,170	1,260	1,260	1,260	1,170	1,270	1,270	1,270	1,270	1,170	1,170	1,170	1,170	1,170	1,170	1,170	1,170	1,277	1,209	1,200	1,180	1,180	1,180	1,180	1,180	1,080	1,080
流動負債合計	-	3,888	4,117	4,472	4,515	4,255	4,229	4,797	4,621	4,499	4,193	4,661	4,896	5,472	5,697	5,778	5,527	5,507	5,437	5,644	5,040	5,312	5,016	5,354	4,590	4,778	4,789	4,481	4,745	4,842	5,141	5,266	5,471	5,806	5,377	4,923	5,055	5,244	5,038	5,105	5,163	5,174	4,943	5,340
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	100	100	260	260	240	240	220	120	100	100	80	180	160	250	180	180	160	160	140	32	30	-	-	-	-	-	-	100	100
固定負債合計	-	2,054	2,030	1,992	2,007	1,935	1,925	1,878	1,868	1,866	1,874	1,811	1,851	1,416	1,519	1,528	1,513	1,901	1,918	1,898	1,911	1,894	1,770	1,364	1,383	1,389	1,486	1,714	1,888	1,773	1,783	1,752	1,750	1,501	1,431	1,367	1,355	1,547	1,603	1,584	1,616	1,654	1,767	1,762
総負債	-	5,942	6,147	6,464	6,523	6,191	6,155	6,675	6,490	6,365	6,068	6,472	6,748	6,889	7,217	7,306	7,041	7,409	7,356	7,543	6,951	7,206	6,786	6,718	5,973	6,167	6,276	6,195	6,633	6,615	6,924	7,019	7,221	7,308	6,809	6,291	6,410	6,792	6,641	6,690	6,780	6,829	6,710	7,102
資本金及び資本剰余金	-	1,183	1,183	1,183	1,183	1,183	1,183	1,183	1,183	1,183	1,183	1,183	1,220	1,220	1,220	1,220	1,547	1,557	1,557	1,904	1,904	1,904	1,904	1,904	1,904	1,904	1,904	1,904	1,904	1,904	1,924	1,924	1,924	1,924	1,924	1,924	1,924	1,924	1,924	1,924	1,924	1,924	1,924	1,924
利益剰余金	-	5,705	5,609	5,699	5,667	5,799	5,874	5,971	6,030	6,266	6,284	6,527	6,656	6,919	7,307	7,486	7,656	7,797	7,878	8,199	8,386	8,610	8,778	8,962	9,106	9,303	9,461	9,638	9,565	9,824	9,974	10,145	10,288	10,710	10,673	10,961	11,104	11,499	11,510	11,838	11,870	12,354	12,414	12,737
株主資本	7,008	7,323	7,302	7,284	7,306	7,275	7,262	7,421	7,637	7,882	7,939	8,248	8,564	8,748	9,152	9,376	9,384	9,742	9,777	9,872	10,085	10,116	10,357	10,557	10,736	11,044	11,205	11,389	11,262	11,521	11,638	11,814	12,009	12,460	12,527	12,901	13,048	13,592	13,654	13,853	14,025	14,508	14,599	15,065

美濃窯業【5356】 業績推移・財務諸表

美濃窯業【5356】業績推移・財務諸表