モリ工業【5464】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	-	1,369	1,405	1,886	1,465	1,551	2,075	2,354	2,801	3,195	3,576	4,683	4,071	4,472	4,942	6,102	5,833	6,752	6,727	8,125	8,506	8,944	9,316	10,023	10,303	11,053	11,327	12,761	13,209	13,580	12,557	13,126	13,053	14,329	14,438	16,559	17,009	18,362	18,358	18,561	16,111	15,976	15,267	15,955
有価証券	-	-	-	-	-	99	-	-	-	-	-	-	-	-	-	-	-	120	-	-	-	-	-	-	-	100	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100
売掛金	-	12,955	12,464	11,999	12,457	12,504	11,463	11,316	11,598	11,593	11,232	11,225	11,748	12,468	12,106	11,860	12,112	11,860	11,421	10,907	11,361	10,625	8,355	8,226	8,764	8,763	8,428	8,932	8,881	9,154	9,843	9,330	9,329	9,750	9,843	9,609	9,600	9,159	9,094	8,728	8,768	8,512	8,313	8,014
流動資産合計	-	25,552	25,574	25,280	25,252	24,769	24,703	24,527	26,272	26,681	27,491	29,201	29,065	30,163	30,633	31,469	31,812	32,896	32,069	32,402	33,742	33,749	31,476	31,164	32,423	33,719	34,396	36,378	39,093	40,162	40,911	42,447	42,362	43,527	43,003	44,790	45,279	45,839	45,626	45,427	44,089	43,053	42,042	42,010
有形固定資産	-	16,063	16,052	15,884	15,744	15,530	15,407	15,351	15,513	14,835	15,183	15,277	15,212	15,051	15,111	15,132	15,138	15,023	14,991	15,099	15,042	15,065	15,557	15,748	16,232	16,125	16,139	16,116	15,988	15,966	16,123	16,055	15,786	15,694	15,852	16,073	15,924	16,041	16,024	15,874	16,211	16,214	16,874	16,921
投資有価証券	-	4,373	-	-	-	2,854	-	-	-	3,386	-	-	-	3,778	-	-	-	3,232	-	-	-	2,979	-	-	-	3,577	-	-	-	3,535	-	-	-	3,942	-	-	-	4,890	-	-	-	7,068	-	-
固定資産合計	-	21,482	20,818	20,271	20,061	19,550	19,293	19,671	20,362	19,910	20,483	20,844	21,099	21,039	21,020	21,268	20,649	20,673	20,528	20,922	21,101	20,369	20,813	20,851	21,917	22,455	22,217	22,510	22,157	22,364	22,323	22,316	22,425	22,234	22,902	23,375	22,981	24,464	24,533	24,588	26,941	26,788	27,987	28,548
総資産	-	47,034	46,392	45,551	45,314	44,319	43,997	44,198	46,634	46,591	47,975	50,045	50,164	51,203	51,653	52,738	52,462	53,569	52,598	53,324	54,843	54,118	52,290	52,015	54,340	56,175	56,614	58,888	61,251	62,527	63,235	64,763	64,787	65,761	65,905	68,166	68,261	70,304	70,159	70,015	71,030	69,842	70,029	70,559
買掛金	-	7,902	5,560	5,321	4,884	4,907	4,821	4,399	4,734	4,944	5,391	5,624	3,993	3,775	4,121	4,053	4,169	3,730	3,294	2,915	2,924	2,958	2,045	2,135	2,115	2,623	2,679	2,681	3,428	3,453	4,147	3,651	3,497	3,838	3,102	2,378	2,882	2,564	3,036	2,786	3,113	2,651	2,718	2,461
短期借入金	-	700	1,169	769	1,169	700	1,669	2,669	2,768	500	1,783	535	569	450	569	519	569	450	569	670	703	450	668	586	636	550	1,086	1,886	1,886	500	1,336	688	679	500	661	536	536	500	1,536	1,536	1,536	500	536	688
一年内返済予定の長期借入金	-	69	-	-	-	869	-	-	-	1,250	-	-	-	69	-	-	-	69	-	-	-	186	-	-	-	536	-	-	-	836	-	-	-	170	-	-	-	1,036	-	-	-	36	-	-
流動負債合計	-	12,130	11,208	10,843	10,415	10,697	10,802	11,401	12,560	11,661	12,198	12,171	11,183	11,881	11,769	11,980	11,885	12,320	11,190	11,117	11,646	11,399	9,369	8,510	9,889	10,743	10,814	12,657	14,247	14,163	14,375	13,855	12,403	12,287	11,566	12,286	12,010	13,332	12,939	12,762	12,992	11,049	11,278	10,875
長期借入金	-	2,120	2,102	2,085	2,068	1,250	1,233	15	-	500	500	1,590	1,573	1,555	1,538	1,520	1,503	1,486	1,468	1,300	1,300	1,300	1,300	1,524	1,515	1,006	997	188	179	670	661	1,300	1,300	1,300	1,300	1,524	1,515	506	497	488	479	1,470	1,461	1,300
固定負債合計	-	4,210	3,994	3,526	3,445	2,382	2,196	1,080	1,236	1,813	1,891	3,032	3,125	3,142	3,040	2,990	2,907	2,787	2,820	2,533	2,730	2,425	2,565	2,716	2,941	2,538	2,500	1,626	1,621	2,052	2,139	2,672	2,914	2,741	3,014	3,197	3,245	2,366	2,525	2,273	2,375	3,220	3,318	3,183
総負債	-	16,340	15,202	14,370	13,860	13,079	12,999	12,481	13,796	13,474	14,089	15,204	14,308	15,023	14,810	14,970	14,793	15,107	14,010	13,650	14,376	13,825	11,934	11,227	12,831	13,281	13,315	14,284	15,869	16,216	16,515	16,528	15,317	15,028	14,581	15,483	15,256	15,698	15,465	15,035	15,367	14,269	14,597	14,058
資本金及び資本剰余金	-	15,065	15,065	15,065	15,065	15,065	15,065	15,065	15,065	15,065	15,065	15,065	15,065	15,065	15,065	15,065	15,065	15,063	15,063	15,019	15,019	15,019	15,019	15,019	15,019	14,712	14,712	14,712	14,712	14,509	14,509	14,509	14,509	14,509	14,509	14,509	14,509	14,509	14,509	14,509	14,509	14,509	14,509	14,509
利益剰余金	-	13,665	14,127	14,454	14,656	15,025	15,048	15,692	16,391	16,522	17,212	18,101	18,914	19,325	20,088	20,867	21,530	22,258	22,448	23,392	23,945	24,519	24,484	24,962	25,390	26,290	26,842	28,028	28,918	29,904	30,306	31,741	32,749	34,107	34,248	35,403	35,943	36,919	36,841	37,834	38,413	39,261	39,129	39,859
株主資本	27,968	30,694	31,190	31,181	31,454	31,240	30,998	31,717	32,837	33,116	33,885	34,841	35,856	36,179	36,843	37,767	37,669	38,461	38,587	39,673	40,467	40,293	40,355	40,787	41,508	42,893	43,299	44,604	45,381	46,311	46,719	48,235	49,469	50,732	51,324	52,682	53,005	54,605	54,694	54,980	55,663	55,572	55,432	56,500

モリ工業【5464】 業績推移・財務諸表

モリ工業【5464】業績推移・財務諸表