丸山製作所【6316】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	4Q15	1Q16	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
現金同等物	-	3,228	2,681	2,187	2,026	2,357	2,343	2,123	2,050	2,333	2,882	2,321	2,123	2,167	2,698	2,081	2,179	2,160	2,510	1,969	2,224	2,606	4,544	3,475	4,106	4,414	4,466	3,866	3,655	3,657	4,995	4,235	3,790	4,303	4,322	4,140	3,772	4,365	4,778	4,362	3,459	3,338	3,877
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51	51	51	51	51	51	51	51	51	51	51	51	51
売掛金	-	9,847	11,013	8,415	9,455	11,462	10,380	7,861	9,736	11,493	9,444	6,704	9,027	10,534	9,319	6,554	8,980	10,377	8,995	6,613	8,046	6,920	5,278	4,422	6,670	6,540	4,620	3,715	6,185	5,384	-	3,418	6,179	5,494	-	3,446	6,289	5,926	-	3,348	6,426	5,426	-
商品及び製品	-	5,689	5,715	7,022	7,479	8,014	6,058	7,162	6,442	6,527	4,814	6,222	6,206	7,022	5,232	7,447	7,360	7,564	5,059	7,220	6,705	7,414	5,386	6,201	6,226	6,534	5,556	6,480	6,163	6,284	5,792	7,193	7,345	7,837	5,969	7,291	7,179	7,909	6,184	7,851	7,202	7,177	5,659
流動資産合計	-	21,282	22,371	21,089	22,547	25,056	21,619	20,229	21,124	23,100	20,980	19,215	20,837	23,873	21,403	20,308	22,154	24,496	21,185	20,111	20,969	24,000	20,906	19,526	22,011	24,593	21,863	20,379	22,737	23,567	22,615	21,834	23,233	24,317	22,515	21,491	23,372	24,922	23,426	21,878	23,326	23,153	22,700
有形固定資産	-	7,619	8,076	7,931	8,019	8,119	8,335	8,312	8,194	8,014	7,884	7,975	8,251	8,065	7,990	7,990	8,034	7,825	7,690	7,609	7,527	7,489	7,660	7,782	7,704	7,754	8,004	8,176	8,040	7,952	7,931	7,860	8,117	8,270	9,236	9,351	9,333	9,687	10,162	10,174	10,136	10,011	9,872
投資有価証券	-	3,096	2,920	3,231	2,860	2,556	2,773	3,166	3,095	3,272	3,468	3,815	3,479	3,428	3,670	3,038	3,030	3,028	2,918	3,173	2,627	2,797	3,141	3,377	3,621	3,346	3,453	3,394	3,159	2,962	2,871	2,924	3,116	3,372	3,744	3,782	4,296	4,325	3,887	4,156	4,148	4,175	4,762
固定資産合計	-	11,449	12,078	12,188	11,994	11,929	12,462	12,711	12,580	12,531	12,532	12,918	12,809	12,524	12,610	12,408	12,354	12,032	11,709	11,866	11,333	11,349	11,827	12,111	12,117	11,914	12,291	12,427	12,148	11,863	11,844	12,042	12,465	12,819	14,218	14,169	14,710	14,946	15,280	15,563	15,528	15,444	16,401
総資産	-	32,732	34,449	33,278	34,542	36,986	34,081	32,940	33,704	35,632	33,513	32,133	33,647	36,398	34,013	32,717	34,509	36,529	32,894	31,977	32,303	35,349	32,733	31,637	34,129	36,508	34,154	32,807	34,886	35,430	34,459	33,876	35,699	37,136	36,733	35,660	38,082	39,869	38,706	37,442	38,855	38,597	39,101
買掛金	-	2,368	2,748	2,488	3,131	2,962	2,152	2,168	2,882	2,969	2,017	2,239	2,954	2,968	2,088	2,349	2,704	2,382	2,035	1,931	2,889	2,777	2,268	2,341	3,095	3,287	1,954	2,657	3,220	3,113	2,029	2,343	2,664	2,553	1,919	2,224	2,752	2,628	1,924	2,311	2,472	2,569	2,248
短期借入金	-	653	83	1,394	1,584	6,822	1,222	6,211	5,071	2,322	124	1,308	958	2,680	124	1,758	2,192	3,930	1,243	1,903	1,437	2,580	243	583	470	3,402	89	3,270	3,197	2,709	2,615	3,216	3,167	3,280	4,323	5,029	5,740	6,147	5,827	5,331	6,864	5,960	5,179
一年内返済予定の長期借入金	-	567	710	-	-	-	4,479	-	-	-	829	-	-	-	747	-	-	-	536	-	-	-	336	-	-	-	3,194	-	-	-	109	-	-	-	13	-	-	-	53	-	-	-	443
流動負債合計	-	10,658	11,655	10,958	12,461	18,507	15,519	14,473	14,692	13,424	11,301	10,336	12,005	14,719	11,462	11,502	13,157	14,892	11,399	10,743	11,404	13,944	10,910	10,076	11,925	17,014	14,757	13,350	15,184	15,283	14,293	14,436	15,650	16,191	15,001	14,601	15,886	17,126	16,033	14,596	16,016	15,416	15,070
長期借入金	-	4,993	5,473	5,390	5,229	1,694	1,443	1,343	1,652	4,538	4,253	4,144	3,877	3,814	4,006	3,974	3,854	3,807	3,631	3,592	3,447	3,421	3,294	3,271	3,150	150	100	169	115	112	51	49	266	413	609	850	1,122	1,177	1,352	1,817	1,704	1,606	1,485
固定負債合計	-	7,831	8,411	8,239	7,999	4,408	4,714	4,615	4,887	7,565	6,867	6,821	6,486	6,351	6,552	6,326	6,229	6,160	5,999	5,999	5,886	5,895	5,781	5,650	5,564	2,563	2,407	2,529	2,497	2,490	2,466	1,859	2,080	2,179	2,265	2,184	2,754	2,720	2,842	3,280	3,263	3,205	3,237
総負債	-	18,490	20,066	19,198	20,461	22,915	20,234	19,089	19,579	20,989	18,168	17,158	18,491	21,071	18,015	17,828	19,387	21,052	17,399	16,742	17,291	19,840	16,691	15,726	17,490	19,577	17,165	15,879	17,682	17,774	16,759	16,296	17,730	18,370	17,267	16,785	18,640	19,846	18,876	17,876	19,279	18,622	18,307
資本金及び資本剰余金	-	9,176	9,176	9,176	9,176	9,176	9,176	9,176	9,176	9,176	9,176	9,176	9,176	9,176	9,176	9,176	9,176	9,176	9,176	9,176	9,163	9,163	9,163	9,163	9,165	9,165	9,165	9,165	9,165	9,165	9,165	9,164	9,128	9,128	9,140	9,144	9,147	9,150	9,153	9,157	9,160	9,167	9,135
利益剰余金	-	4,482	4,660	4,107	4,403	4,662	4,686	4,301	4,635	5,006	5,290	4,768	5,196	5,398	5,798	5,179	5,402	5,765	5,929	5,463	5,653	5,994	6,333	6,084	6,612	7,079	7,023	6,950	7,346	7,886	7,986	7,831	8,120	8,690	8,960	8,448	8,778	9,319	9,235	8,748	8,907	9,499	9,668
株主資本	13,726	14,242	14,383	14,079	14,080	14,071	13,847	13,851	14,124	14,642	15,344	14,975	15,155	15,326	15,998	14,888	15,121	15,476	15,495	15,235	15,012	15,509	16,042	15,910	16,638	16,930	16,989	16,927	17,204	17,656	17,699	17,580	17,968	18,765	19,466	18,875	19,442	20,023	19,830	19,566	19,575	19,975	20,794

丸山製作所【6316】 業績推移・財務諸表

丸山製作所【6316】業績推移・財務諸表