三浦工業【6005】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	4Q18	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	-	20,310	19,825	19,774	30,813	25,832	26,404	28,191	22,883	8,205	34,258	29,280	34,373	32,356	32,828	33,474	32,113	26,654	37,428	31,506	37,189	34,475	40,041	36,541	36,630	31,448	30,565	29,880	31,196	25,919	37,287	38,567	46,277	45,081	55,251	51,808	55,803
有価証券	-	11,873	11,173	8,873	5,073	5,300	7,800	6,100	19,050	12,700	8,146	9,532	6,716	7,241	12,957	12,636	17,309	23,183	20,428	23,772	21,894	21,175	17,874	20,542	20,132	21,281	23,169	19,267	19,134	21,666	20,511	18,634	11,993	14,383	9,025	11,478	11,466
売掛金	-	24,027	24,641	24,775	23,693	20,199	23,245	23,978	24,980	40,066	41,474	35,271	40,288	40,104	42,743	35,052	34,138	35,866	38,628	33,115	38,888	40,868	42,681	34,636	39,757	39,761	41,575	36,558	42,008	42,304	47,934	64,831	63,377	68,084	71,061	60,352	66,476
商品及び製品	-	4,901	5,524	6,314	4,425	5,674	5,007	6,566	4,897	3,051	19,179	23,009	20,867	24,732	20,135	22,772	21,718	23,289	19,664	23,004	22,222	25,541	23,436	28,236	29,988	34,978	26,891	30,513	30,829	35,010	30,087	49,552	44,928	48,395	39,573	45,104	42,517
流動資産合計	-	75,480	75,302	75,924	80,142	74,027	79,160	83,697	89,665	61,989	103,793	97,864	103,089	105,353	109,439	104,759	105,970	109,829	117,018	112,224	120,961	123,092	124,932	122,152	129,277	130,297	147,904	118,471	125,494	127,003	138,181	177,234	171,436	180,621	179,426	172,847	180,440
有形固定資産	-	39,275	38,930	39,290	39,286	38,496	38,329	39,584	39,462	33,435	40,499	40,579	40,577	40,834	41,185	41,544	41,307	41,150	41,471	41,411	41,362	41,275	41,446	41,715	41,198	40,759	39,682	40,230	40,087	39,760	40,590	46,331	46,888	47,454	49,428	49,333	49,744
投資有価証券	-	11,072	12,089	13,708	13,437	12,351	10,704	11,117	9,936	11,051	10,607	10,166	10,404	11,868	10,972	11,965	12,675	13,362	13,895	12,864	12,942	13,183	13,224	14,307	14,070	14,194	13,599	14,879	15,417	14,830	15,658	15,515	13,192	13,647	12,930	11,773	13,027
固定資産合計	-	54,044	55,000	57,123	55,718	54,058	52,422	54,365	53,343	72,765	70,367	77,379	77,164	78,315	77,802	78,908	78,618	78,824	79,323	78,838	78,589	79,501	94,222	96,089	95,636	94,609	81,655	100,422	101,013	100,272	102,780	234,563	221,362	251,356	260,145	252,351	257,701
総資産	-	129,525	130,302	133,047	135,861	128,086	131,582	138,063	143,008	167,083	174,161	175,243	180,254	183,669	187,241	183,667	184,589	188,653	196,342	191,063	199,551	202,593	219,154	218,242	224,914	224,907	229,560	218,894	226,507	227,276	240,962	411,798	392,798	431,978	439,572	425,199	438,141
買掛金	-	3,201	2,864	3,118	3,499	3,144	3,238	3,660	3,772	13,632	15,406	14,821	14,583	14,701	15,896	14,445	11,352	11,998	13,915	12,507	13,412	12,915	15,916	13,682	14,042	14,203	12,395	10,185	11,764	11,546	14,263	20,658	19,159	19,816	23,804	20,201	21,577
短期借入金	-	-	-	-	-	-	-	-	-	4,561	1,812	1,667	1,541	1,543	1,037	1,035	1,030	527	368	246	122	126	2,085	1,988	1,918	1,442	974	663	524	367	70	119,061	116,561	8,336	8,378	8,332	8,342
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	625	-	-	-	500	-	-	-	350	-	-	-	750	-	-	-	450	-	-	-	-	-	-	-	8,282	-	-
流動負債合計	-	23,798	23,349	23,334	26,284	20,979	23,549	26,097	28,469	23,766	44,212	42,297	43,474	43,907	46,253	42,261	39,387	40,712	44,165	39,183	43,294	43,457	51,806	47,748	49,545	51,413	56,171	43,337	47,388	48,418	54,544	193,475	187,179	84,120	85,609	79,813	82,705
長期借入金	-	-	-	-	-	-	-	-	-	0	1,750	0	0	0	5,190	4,940	4,639	4,409	4,598	4,655	4,495	4,613	5,218	4,837	4,933	4,673	3,766	4,127	4,028	3,869	4,045	19,461	17,594	18,811	124,266	17,521	17,705
固定負債合計	-	2,508	2,668	3,279	2,531	2,446	2,039	2,338	2,267	216	4,651	9,126	8,795	8,682	7,681	7,603	7,110	6,839	6,677	6,700	6,467	6,552	7,112	7,424	7,225	7,101	4,476	4,914	4,857	4,687	4,902	33,148	29,915	136,557	148,243	142,895	138,128
総負債	-	26,307	26,017	26,613	28,816	23,426	25,588	28,435	30,737	49,360	48,863	51,423	52,270	52,589	53,935	49,865	46,498	47,552	50,843	45,884	49,761	50,009	58,919	55,172	56,771	58,515	60,648	48,251	52,245	53,105	59,446	226,624	217,094	220,677	233,852	222,708	220,833
資本金及び資本剰余金	-	19,632	19,641	19,641	19,641	19,641	19,659	19,666	19,602	39,635	39,936	20,337	20,344	20,344	40,095	20,344	20,383	20,383	40,208	20,383	20,425	20,425	43,367	21,937	21,924	21,924	43,465	21,947	21,989	21,989	43,570	21,989	22,008	30,889	61,425	30,889	30,880
利益剰余金	-	86,306	88,115	89,138	91,212	90,540	93,009	94,384	97,019	94,903	111,144	110,917	115,382	117,052	120,836	120,252	124,231	126,312	129,168	129,327	133,790	135,461	139,135	139,103	144,268	146,292	150,912	151,512	156,841	159,017	163,926	163,236	171,373	177,139	181,467	181,364	189,698
株主資本	92,177	103,218	104,285	106,434	107,044	104,659	105,994	109,627	112,270	110,771	125,298	123,819	127,984	131,079	133,305	133,802	138,091	141,101	145,498	145,179	149,789	152,584	160,235	163,069	168,143	166,392	168,912	170,643	174,262	174,170	181,515	185,173	175,704	211,300	205,719	202,490	217,308

三浦工業【6005】 業績推移・財務諸表

三浦工業【6005】業績推移・財務諸表