DMG森精機【6141】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	4Q15	4Q16	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
現金同等物	-	13,719	3,442	9,206	8,017	1,535	27,695	23,778	17,741	21,086	33,754	33,065	39,185	48,737	47,298	51,753	61,378	50,119	36,992	36,942	40,822	40,003	39,212	37,647	28,519	30,754	41,747	41,615	28,014	29,496
有価証券	-	-	-	-	-	6,836	5,464	5,127	5,719	4,188	4,254	4,651	6,134	6,826	5,557	4,972	8,875	6,340	6,503	6,955	7,084	5,682	5,713	4,679	4,629	5,011	2,696	3,865	3,813	4,317
売掛金	-	-	-	-	-	69,441	55,314	48,900	44,462	50,303	42,563	47,971	52,533	58,605	59,677	71,844	67,656	73,844	68,437	63,061	64,461	67,019	62,927	62,705	70,993	66,826	66,728	62,464	62,957	67,685
商品及び製品	-	5,803	11,901	11,202	4,705	8,793	120,862	120,048	123,425	129,671	121,008	126,783	129,125	134,084	129,542	139,267	157,346	170,953	166,217	182,906	205,359	216,500	200,843	211,977	221,574	204,698	190,009	183,409	192,153	210,613
流動資産合計	-	113,485	160,934	228,985	193,043	143,805	218,409	208,663	200,849	214,647	209,557	221,676	237,804	258,303	254,692	281,459	311,088	317,728	293,985	307,278	335,384	345,385	323,773	334,635	344,656	323,943	317,711	308,722	305,594	331,026
有形固定資産	-	45,909	48,765	48,673	47,195	48,698	130,943	126,419	127,997	127,685	130,809	131,637	132,033	132,178	138,076	143,828	160,418	161,970	162,965	168,056	177,949	182,738	189,231	196,544	203,965	200,894	212,710	210,849	212,728	216,270
投資有価証券	-	15,561	14,863	11,252	6,724	5,778	12,871	11,208	13,826	15,439	16,636	17,230	18,632	24,585	21,989	22,626	25,752	28,304	26,122	25,630	30,473	32,568	26,246	27,774	29,483	25,564	19,296	20,528	20,500	24,289
固定資産合計	-	161,090	187,498	186,202	224,338	228,111	306,196	296,661	302,174	310,799	316,969	322,220	327,336	333,410	342,425	354,720	382,783	385,331	386,349	396,967	427,650	437,627	442,033	459,942	483,238	462,580	479,855	474,903	484,288	496,271
総資産	-	274,576	348,433	415,187	417,381	528,423	524,606	505,324	503,024	525,447	526,526	543,897	565,140	591,713	597,117	636,180	693,871	703,059	680,334	704,245	763,035	783,012	765,806	794,577	827,894	786,524	797,567	783,625	789,883	827,297
買掛金	-	-	-	-	-	56,833	54,851	55,131	44,361	50,527	47,908	45,845	49,134	53,044	54,169	57,913	66,113	68,610	72,806	74,175	79,215	82,729	82,914	75,690	74,917	67,295	75,119	63,789	65,279	72,641
短期借入金	-	48,155	67,524	1,876	26,908	50,676	98,505	96,116	55,227	57,513	58,085	60,708	60,023	59,351	74,677	81,479	84,473	79,222	7,304	9,605	11,594	22,458	71,967	81,936	82,751	74,372	77,662	75,296	88,525	82,115
一年内返済予定の長期借入金	-	-	17,731	23,373	17,063	16,887	35,157	71,173	121,510	109,768	36,993	40,495	38,868	10,185	10,259	13,727	11,704	16,199	51,241	61,256	71,853	83,421	61,187	57,808	35,167	51,922	104,692	126,080	109,980	116,438
流動負債合計	-	69,345	120,144	78,901	84,816	131,872	272,553	298,135	295,039	292,090	217,674	230,518	242,427	227,707	254,409	284,371	311,883	320,943	281,329	305,183	335,805	360,488	376,633	380,518	354,827	346,962	399,420	394,989	399,435	412,296
長期借入金	-	20,000	90,927	166,119	162,420	81,447	106,105	75,090	74,630	63,258	100,555	100,664	101,136	134,591	107,539	110,244	116,673	113,482	127,157	126,502	133,167	131,554	92,783	109,825	115,388	109,029	54,273	0	0	57,031
固定負債合計	-	59,047	113,278	217,664	215,261	121,629	124,246	92,762	92,129	81,129	118,957	119,569	120,914	152,423	125,428	126,849	133,428	130,993	148,630	146,924	157,118	156,059	116,627	134,682	141,669	133,127	81,667	82,277	79,003	86,469
総負債	-	128,392	233,422	296,565	300,078	414,256	396,799	390,897	387,168	373,219	336,631	350,087	363,342	380,130	379,838	411,221	445,311	451,936	429,960	452,108	492,924	516,548	493,261	515,200	496,497	480,089	481,087	477,267	478,439	498,765
資本金及び資本剰余金	-	115,268	115,268	115,268	102,961	154,363	154,066	51,115	51,115	51,115	153,835	51,115	51,115	51,115	153,647	51,115	51,115	51,115	153,913	51,451	51,512	51,505	153,855	58,995	91,502	91,502	232,488	90,713	90,636	90,118
利益剰余金	-	22,615	12,326	17,521	19,360	19,757	46,399	42,314	39,462	39,730	40,452	40,375	44,231	48,065	52,817	55,214	61,589	62,753	69,864	70,727	79,147	82,307	92,283	76,822	84,333	78,158	85,866	78,777	80,234	91,537
株主資本	133,544	146,183	115,010	118,621	117,303	118,415	127,807	114,427	115,855	152,227	189,895	193,809	201,798	211,582	217,279	224,959	248,559	251,123	250,374	252,137	270,110	266,464	272,545	279,376	331,397	306,434	316,480	306,357	311,444	328,531

DMG森精機【6141】 業績推移・財務諸表

DMG森精機【6141】業績推移・財務諸表