エムケー精工【5906】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	1Q26	2Q26
現金同等物	-	1,733	1,953	1,873	1,972	1,898	1,849	1,803	1,836	1,808	1,868	1,747	1,714	1,852	2,435	2,860	2,998	2,811	2,948	2,954	3,069	3,152	3,374	3,430	3,474	3,479	3,485	3,525	3,472	3,639	3,683	3,726	3,998	3,984	4,255	4,715	4,870	4,725	4,887	4,838	5,148	5,082	5,318
売掛金	-	4,002	4,719	5,771	3,877	3,764	4,853	5,300	3,958	4,048	4,863	5,431	4,199	4,361	5,474	6,807	5,052	4,741	5,661	6,671	5,042	4,769	6,150	6,794	5,516	4,850	5,671	6,212	4,924	5,273	6,484	6,792	5,217	5,757	6,704	7,259	5,040	6,006	6,834	7,277	4,976	5,008	6,949
商品及び製品	-	1,467	1,974	1,447	1,430	1,898	1,986	1,544	1,572	2,055	2,063	1,733	1,796	2,090	2,152	1,788	1,938	2,473	2,439	2,207	2,138	2,395	2,160	1,852	1,860	2,481	2,290	2,070	2,300	3,171	3,127	2,803	2,775	3,272	2,907	2,468	2,611	2,853	2,624	2,202	2,165	2,660	2,477
流動資産合計	-	10,649	12,286	12,473	10,096	10,891	12,026	11,905	10,196	11,145	12,170	12,417	10,930	12,017	14,345	15,300	13,395	14,085	14,698	15,296	13,514	14,221	15,549	16,139	14,235	14,894	15,822	16,684	15,320	16,760	18,096	18,162	16,582	18,001	18,915	19,479	17,444	18,645	19,441	19,245	16,844	17,473	19,401
有形固定資産	-	6,136	6,012	6,040	6,055	6,025	6,050	5,979	6,015	6,474	6,437	6,369	6,370	6,559	7,054	6,996	6,964	6,889	6,853	6,819	6,873	6,795	6,712	6,661	6,328	6,329	6,220	6,186	6,090	6,023	6,008	5,976	5,892	5,830	5,783	5,729	4,963	4,924	4,902	5,025	5,072	5,172	5,112
投資有価証券	-	1,902	-	-	1,668	-	-	-	1,935	-	-	-	2,037	-	-	-	1,818	-	-	-	1,407	-	-	-	1,728	-	-	-	1,677	-	-	-	1,745	-	-	-	2,209	-	-	-	2,420	-	-
固定資産合計	-	9,619	9,533	9,557	9,292	9,170	9,223	9,350	9,548	10,027	10,039	10,078	9,927	10,734	12,039	11,613	11,585	11,490	11,777	11,911	11,167	11,309	11,295	11,151	10,879	10,840	10,722	10,564	10,181	10,047	10,103	10,053	9,872	9,903	9,990	9,849	9,334	9,258	9,150	9,363	9,441	9,604	9,922
総資産	-	20,270	21,821	22,031	19,389	20,062	21,249	21,256	19,744	21,172	22,209	22,494	20,857	22,751	26,385	26,913	24,980	25,575	26,475	27,207	24,681	25,530	26,844	27,290	25,113	25,734	26,544	27,248	25,501	26,807	28,199	28,215	26,454	27,904	28,906	29,329	26,777	27,903	28,591	28,608	26,285	27,077	29,323
買掛金	-	867	1,355	1,410	856	1,254	1,420	1,230	859	1,142	1,396	1,368	926	1,229	1,315	1,522	1,007	1,433	1,526	1,621	1,101	1,435	1,544	1,587	1,083	1,620	1,635	1,562	1,383	1,652	1,620	1,957	1,414	1,616	1,683	1,803	1,292	1,657	1,819	1,600	930	1,447	1,507
短期借入金	-	1,850	2,200	1,979	940	1,960	2,210	1,875	1,145	2,225	2,300	2,430	1,680	3,632	3,653	3,855	2,905	3,555	4,075	3,955	3,055	4,880	4,840	4,560	3,120	2,780	2,750	3,540	3,030	3,590	3,600	2,530	2,040	3,690	3,290	2,650	1,600	1,990	1,650	1,710	1,280	1,560	2,360
一年内返済予定の長期借入金	-	1,741	824	787	736	618	577	551	528	530	470	1,006	949	882	1,198	671	629	1,596	1,573	1,549	1,526	625	681	682	679	826	881	875	873	937	1,017	1,006	975	945	997	977	976	1,049	1,018	883	910	773	683
流動負債合計	-	8,180	8,385	8,413	6,486	7,569	8,668	8,111	6,626	7,686	8,472	9,000	7,899	9,916	10,915	10,709	9,139	11,000	11,810	11,976	10,640	11,178	11,894	11,879	10,243	10,172	10,751	11,357	10,235	11,378	11,980	11,388	10,235	11,785	11,837	11,548	9,901	10,245	10,276	9,905	7,082	8,315	9,372
長期借入金	-	1,774	2,923	2,759	2,609	2,476	2,345	2,237	2,109	2,020	1,946	1,273	1,200	1,112	3,225	3,577	3,435	2,286	2,159	2,033	1,908	1,911	2,183	2,011	1,993	2,427	2,448	2,230	2,012	2,058	2,123	1,879	1,656	1,432	1,520	1,276	1,033	1,069	1,166	1,021	1,490	1,306	1,172
固定負債合計	-	2,480	3,560	3,393	3,181	2,921	2,804	2,769	2,662	3,063	2,974	2,310	2,187	2,092	4,347	4,642	4,543	3,273	3,100	3,082	2,709	2,840	3,054	2,934	2,920	3,426	3,366	3,206	2,861	2,893	2,956	2,727	2,432	2,197	2,300	2,108	1,844	2,046	2,071	2,061	2,513	2,426	2,396
総負債	-	10,660	11,945	11,806	9,667	10,490	11,472	10,880	9,288	10,749	11,446	11,309	10,087	12,009	15,262	15,351	13,682	14,274	14,910	15,057	13,349	14,018	14,949	14,813	13,163	13,598	14,117	14,562	13,095	14,271	14,936	14,114	12,667	13,982	14,137	13,656	11,746	12,291	12,347	11,967	9,595	10,741	11,768
資本金及び資本剰余金	-	6,325	6,325	6,325	6,325	6,325	6,325	6,325	6,325	6,325	6,325	6,325	6,325	6,325	6,325	6,325	6,325	6,325	6,321	6,321	6,321	6,321	6,321	6,321	6,321	6,321	6,319	6,319	6,319	6,319	6,313	6,313	6,313	6,313	6,309	6,309	6,309	6,309	6,306	6,306	6,306	6,306	6,307
利益剰余金	-	3,165	3,418	3,805	3,515	3,516	3,812	4,226	4,014	4,048	4,342	4,681	4,375	4,445	4,749	5,302	5,023	5,038	5,278	5,733	5,344	5,380	5,725	6,352	5,749	5,837	6,077	6,374	6,199	6,249	6,656	7,376	7,342	7,356	7,851	8,706	7,909	8,307	8,801	9,371	9,126	9,217	10,230
株主資本	8,668	9,610	9,876	10,225	9,722	9,572	9,777	10,376	10,456	10,423	10,764	11,185	10,770	10,742	11,122	11,562	11,298	11,301	11,565	12,149	11,332	11,512	11,895	12,477	11,950	12,136	12,426	12,686	12,406	12,536	13,263	14,101	13,787	13,923	14,769	15,672	15,032	15,612	16,244	16,641	16,690	16,335	17,554

エムケー精工【5906】 業績推移・財務諸表

エムケー精工【5906】業績推移・財務諸表