牧野フライス製作所【6135】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	-	43,008	46,269	49,414	52,240	54,525	57,984	49,391	51,668	56,847	53,723	52,872	50,175	51,445	55,388	47,882	49,215	48,872	47,512	45,701	55,748	58,261	70,437	68,788	72,032	72,123	74,299	71,613	73,100	85,536	85,000	74,392	68,312	72,150	68,240	64,707	69,565	77,507	77,058	68,606	64,055	75,580	71,614
有価証券	-	1,005	1,001	1,002	1,102	482	114	39	39	39	39	40	38	39	40	37	39	40	40	42	35	41	243	3,347	3,343	3,947	3,443	3,445	3,542	3,436	3,335	3,334	4,234	4,236	4,235	3,235	3,236	235	1,235	5,135	135	137	139
売掛金	-	45,803	36,478	32,668	38,682	30,179	31,396	32,084	44,569	32,673	38,852	38,535	51,134	43,048	44,098	45,842	53,402	37,859	34,199	34,955	40,179	30,205	27,524	25,356	30,162	31,103	29,648	33,419	48,432	39,138	42,343	45,241	50,634	46,507	46,480	44,418	47,842	45,225	45,073	50,164	55,989	45,298	49,671
商品及び製品	-	20,239	20,519	20,627	15,328	16,555	17,813	20,655	15,254	19,554	21,365	22,278	16,656	19,799	21,472	21,690	17,916	21,010	23,359	22,473	19,343	19,750	18,619	19,311	19,950	18,429	20,478	22,069	22,335	27,688	29,591	27,190	28,276	32,844	34,153	35,387	34,618	38,101	35,156	37,875	33,476	34,352	35,681
流動資産合計	-	154,500	150,321	148,613	148,920	141,663	148,470	146,017	154,475	153,396	161,842	165,856	169,201	164,565	173,558	169,113	171,665	157,644	152,544	153,151	162,043	153,924	160,926	161,959	170,536	173,004	180,394	191,199	212,257	225,510	235,331	227,081	229,713	231,324	228,277	223,173	231,576	235,471	230,488	237,199	228,604	230,167	236,482
有形固定資産	-	58,914	59,816	60,120	60,063	58,915	58,655	61,449	60,697	60,803	61,862	63,489	63,855	63,845	65,586	65,843	65,882	67,764	67,356	68,568	67,808	68,523	68,229	68,091	69,751	70,695	72,182	72,878	75,315	78,425	79,687	77,240	79,215	81,359	82,691	83,381	86,470	91,928	87,914	90,958	94,221	94,050	100,376
投資有価証券	-	24,669	18,081	20,872	17,072	15,886	17,882	20,730	23,190	22,754	26,080	28,357	27,544	23,563	23,166	18,463	20,828	21,262	21,983	22,670	18,139	22,512	23,609	27,961	28,908	28,953	27,540	28,320	25,827	24,611	23,399	23,180	27,100	29,928	25,508	26,588	28,156	28,070	25,507	26,268	25,226	24,867	26,876
固定資産合計	-	90,956	84,492	88,043	85,344	82,092	83,719	89,940	93,130	92,695	97,374	100,753	100,070	97,492	99,296	95,118	97,855	100,091	101,449	102,816	96,845	101,694	102,240	106,411	109,478	110,762	111,285	112,792	113,322	115,963	115,340	112,205	118,747	124,415	121,471	123,741	130,759	136,073	128,776	133,645	138,433	137,576	145,340
総資産	-	245,456	234,813	236,657	234,264	223,756	232,190	235,958	247,606	246,091	259,217	266,610	269,271	262,057	272,854	264,231	269,521	257,736	253,994	255,967	258,889	255,618	263,167	268,370	280,015	283,767	291,680	303,992	325,579	341,473	350,672	339,287	348,461	355,740	349,748	346,914	362,335	371,544	359,265	370,845	367,037	367,744	381,823
買掛金	-	27,372	24,722	22,676	21,249	11,526	10,710	11,277	15,100	12,838	14,965	15,459	15,849	14,228	14,789	15,142	16,784	11,773	11,824	11,310	12,024	8,887	8,911	10,113	13,301	12,659	14,439	16,786	25,313	19,120	19,608	17,652	20,068	17,030	16,682	15,468	18,345	15,378	15,815	17,731	19,125	18,869	19,984
短期借入金	-	8,071	8,351	7,489	5,058	5,694	4,410	3,766	2,459	3,466	6,576	3,219	1,196	3,934	5,664	4,111	3,364	3,217	3,570	4,013	4,767	5,077	6,310	4,896	1,410	992	864	-	6,000	-	-	-	4,000	-	-	942	2,277	5,688	8,527	9,120	8,143	9,485	15,278
一年内返済予定の長期借入金	-	3,908	2,954	1,405	1,405	1,405	2,685	8,935	8,578	8,390	8,753	9,415	11,256	8,197	6,138	1,980	7,725	7,684	7,620	7,645	597	605	620	1,000	4,350	5,350	5,850	4,850	4,650	3,650	8,150	8,857	6,707	6,826	1,830	6,821	5,816	5,861	17,297	11,500	11,500	11,500	-
流動負債合計	-	63,976	56,188	61,573	62,393	59,258	58,585	58,630	75,296	74,252	82,771	77,682	77,438	74,088	75,814	69,112	74,309	63,298	59,487	59,683	52,198	47,176	43,307	45,109	55,006	58,438	65,330	73,096	89,895	89,146	99,323	92,085	90,698	86,082	76,419	80,170	82,124	83,659	101,011	99,989	97,610	101,395	107,025
長期借入金	-	28,219	29,017	30,068	29,591	29,192	32,465	26,042	26,783	26,827	24,821	22,674	20,687	20,628	20,672	21,575	13,872	13,862	13,840	13,862	20,445	20,460	31,991	31,654	28,347	27,373	26,847	26,857	23,800	32,890	27,884	27,164	26,228	26,288	30,290	24,500	24,500	24,500	13,000	13,000	13,000	13,000	16,000
固定負債合計	-	63,643	62,272	54,122	54,736	52,822	61,254	56,100	45,119	44,951	43,216	42,251	39,312	37,251	41,688	41,188	34,265	36,335	36,440	37,882	54,987	56,069	67,899	68,676	63,016	62,315	61,548	61,714	56,905	67,012	61,753	60,169	59,975	60,998	63,120	58,101	58,657	58,740	40,892	41,720	42,776	42,324	41,126
総負債	-	127,620	118,460	115,696	117,130	112,081	119,840	114,731	120,415	119,203	125,988	119,934	116,751	111,340	117,502	110,301	108,574	99,633	95,927	97,565	107,185	103,246	111,207	113,786	118,023	120,754	126,879	134,811	146,801	156,158	161,077	152,255	150,674	147,080	139,539	138,272	140,782	142,399	141,904	141,709	140,387	143,719	148,152
資本金及び資本剰余金	-	51,858	51,865	51,865	51,865	51,865	51,865	51,865	51,865	51,865	51,865	55,752	58,212	58,212	58,212	58,212	58,212	58,212	58,212	58,212	58,212	58,216	58,216	58,216	58,216	58,216	58,216	58,216	58,216	58,197	58,198	58,198	58,198	58,222	58,234	58,234	58,234	58,241	58,258	58,258	58,258	58,258	58,282
利益剰余金	-	54,866	59,151	61,302	65,254	64,699	65,263	66,665	71,090	70,524	72,973	75,230	81,292	82,728	86,527	90,789	95,782	94,483	94,936	93,007	93,424	90,936	89,628	89,075	90,231	90,960	93,064	95,367	101,513	102,705	105,657	109,215	114,714	117,390	120,480	122,402	127,113	128,452	130,998	133,877	137,760	136,669	142,184
株主資本	99,246	117,836	116,352	120,961	117,133	111,674	112,350	121,227	127,190	126,887	133,229	146,676	152,519	150,717	155,351	153,930	160,946	158,102	158,066	158,402	151,703	152,371	151,960	154,583	161,992	163,012	164,801	169,181	178,778	185,314	189,594	187,031	197,787	208,659	210,209	208,642	221,553	229,145	217,361	229,136	226,650	224,024	233,670

牧野フライス製作所【6135】 業績推移・財務諸表

牧野フライス製作所【6135】業績推移・財務諸表