マルゼン【5982】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	-	14,471	16,388	16,787	16,389	17,361	17,644	17,432	17,829	19,333	17,666	17,947	17,835	19,623	20,258	20,915	20,317	20,850	21,049	22,232	23,106	23,751	23,023	23,125	22,619	26,336	27,781	28,391	29,098	29,811	30,401	31,180	31,577	32,810	32,891	32,547	33,068	34,104	35,986	36,607	35,847	37,721
有価証券	-	-	-	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	8,261	7,662	9,133	8,388	8,201	7,869	8,688	8,093	7,896	7,621	8,863	8,642	8,707	8,680	9,303	8,524	8,511	8,819	9,032	8,914	6,444	6,689	7,736	8,141	7,094	7,336	7,838	8,238	7,167	8,099	8,887	-	8,324	8,941	8,862	-	8,653	8,905	8,945	-	8,863
商品及び製品	-	1,754	1,804	1,853	2,122	2,082	2,393	2,641	2,906	2,681	2,915	3,019	3,143	2,846	2,978	3,122	3,428	3,403	4,014	3,861	3,068	3,932	4,196	4,145	3,784	3,378	3,037	3,042	2,841	3,048	3,542	3,315	2,778	3,209	3,186	3,361	2,957	3,134	3,149	3,416	3,461	3,803
流動資産合計	-	26,367	27,753	29,735	29,196	30,239	29,943	30,697	30,863	32,104	30,333	31,828	31,838	33,476	34,039	35,441	34,488	34,751	35,877	37,087	36,955	36,145	35,854	36,746	36,141	38,449	39,924	42,349	43,014	43,279	45,337	46,893	46,716	47,934	48,199	48,388	48,552	49,254	51,455	52,421	50,936	53,316
有形固定資産	-	14,366	14,377	14,748	14,692	14,714	14,766	15,010	15,079	15,297	15,209	15,168	14,989	15,014	15,010	15,513	16,258	16,217	16,347	16,436	16,349	16,473	16,266	16,284	16,536	16,382	16,259	16,050	15,904	15,917	15,863	15,898	15,776	15,741	15,977	15,817	15,723	15,939	15,873	15,834	15,798	15,798
投資有価証券	-	1,905	-	-	1,899	-	-	-	2,193	-	-	-	3,945	-	-	-	2,831	-	-	-	1,945	-	-	-	1,936	-	-	-	2,087	-	-	-	2,291	-	-	-	2,989	-	-	-	3,261	-
固定資産合計	-	16,784	17,183	17,516	17,069	17,261	17,144	17,558	17,727	18,199	18,659	20,000	19,370	19,235	18,765	19,195	19,537	19,346	19,182	19,253	19,013	19,201	18,789	18,752	19,155	19,139	19,002	18,687	18,742	18,876	18,784	18,734	18,842	18,992	19,258	18,993	19,331	19,667	19,516	19,524	19,718	19,710
総資産	-	43,150	44,936	47,251	46,265	47,500	47,087	48,254	48,589	50,302	48,992	51,827	51,207	52,712	52,804	54,636	54,025	54,098	55,060	56,340	55,968	55,346	54,644	55,498	55,296	57,587	58,925	61,036	61,756	62,155	64,121	65,628	65,558	66,926	67,457	67,381	67,883	68,922	70,971	71,945	70,655	73,026
買掛金	-	9,401	10,173	11,388	10,577	10,789	10,463	10,756	10,174	10,381	10,773	11,551	11,045	11,555	11,521	11,996	11,271	11,728	12,231	12,682	11,498	10,865	10,218	10,743	10,342	11,067	11,834	7,175	4,652	3,931	4,666	4,725	4,432	4,239	3,964	4,281	4,082	4,147	4,130	4,390	4,015	4,061
短期借入金	-	1,500	1,400	1,400	1,300	1,300	900	800	700	700	700	700	700	600	600	600	500	500	400	400	400	400	400	400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	14,616	14,743	16,382	15,250	15,599	14,686	14,887	14,422	14,997	15,099	15,931	15,300	16,023	15,851	16,846	16,095	16,014	16,492	16,816	15,956	14,888	13,680	14,073	13,373	15,069	15,751	17,337	17,529	17,611	18,836	19,902	19,338	20,349	19,835	19,721	19,606	20,311	21,236	21,559	18,951	19,943
固定負債合計	-	2,528	2,793	2,897	2,779	2,846	2,841	3,123	3,172	3,214	3,401	3,815	3,641	3,547	3,384	3,553	3,394	2,948	2,907	3,085	2,986	2,919	2,924	2,969	2,852	2,801	2,768	2,772	2,755	2,708	2,670	2,791	2,830	2,918	2,947	2,979	3,005	3,035	3,002	3,181	3,211	3,134
総負債	-	17,144	17,536	19,279	18,029	18,445	17,527	18,010	17,594	18,211	18,500	19,745	18,941	19,571	19,235	20,399	19,489	18,962	19,399	19,901	18,941	17,807	16,604	17,041	16,225	17,870	18,519	20,109	20,284	20,319	21,506	22,693	22,168	23,267	22,782	22,700	22,611	23,347	24,238	24,740	22,162	23,077
資本金及び資本剰余金	-	5,660	5,660	5,660	5,660	5,660	5,660	5,660	5,660	5,660	5,660	5,660	5,660	5,660	5,660	5,660	5,660	5,660	5,660	5,660	5,660	5,660	5,670	5,670	5,670	5,670	5,687	5,687	5,687	5,687	5,698	5,698	5,698	5,698	5,714	5,714	6,668	6,668	6,691	6,691	6,691	6,718
利益剰余金	-	24,650	25,691	26,257	26,754	27,417	28,033	28,588	29,247	30,160	30,888	31,517	32,013	32,967	33,720	34,438	34,975	35,774	36,511	37,242	38,100	38,624	39,188	39,571	40,103	40,744	41,357	41,922	42,490	42,874	43,626	43,895	44,321	44,569	45,440	45,953	46,733	47,155	48,249	48,669	49,750	51,188
株主資本	23,732	26,007	27,400	27,972	28,235	29,055	29,560	30,244	30,996	32,092	30,492	32,082	32,266	33,141	33,569	34,237	34,536	35,136	35,660	36,439	37,027	37,539	38,040	38,457	39,071	39,718	40,407	40,927	41,471	41,837	42,615	42,935	43,391	43,659	44,675	44,681	45,272	45,575	46,733	47,204	48,493	49,948

マルゼン【5982】 業績推移・財務諸表

マルゼン【5982】業績推移・財務諸表