三菱化工機【6331】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	-	7,557	5,682	3,830	4,734	8,166	5,159	3,211	5,255	6,109	2,445	3,275	4,952	6,015	5,893	3,820	4,078	5,971	4,967	4,962	9,263	9,980	6,717	4,004	7,047	8,512	8,040	6,110	11,227	13,156	10,827	11,421	13,115	14,531	9,030	12,269	15,183	13,334	13,447	9,478	10,823	10,772	13,639
売掛金	-	15,884	13,941	15,466	17,647	11,129	11,873	14,264	16,719	12,737	13,698	12,678	15,439	11,869	13,098	15,355	19,312	15,086	16,110	18,395	18,378	15,415	18,094	20,419	23,388	17,281	17,989	18,567	-	14,730	16,566	16,296	-	15,177	19,035	20,492	-	22,150	22,379	27,948	-	22,821	24,146
流動資産合計	-	29,301	25,320	25,444	27,080	24,702	22,303	23,287	27,220	24,999	22,576	24,427	27,616	24,486	24,873	25,773	29,681	28,877	28,959	30,868	33,789	31,825	31,048	31,801	36,690	33,892	32,623	31,544	35,301	34,802	34,625	35,036	39,029	37,557	35,856	42,022	48,260	45,273	47,774	50,173	50,839	47,782	50,189
有形固定資産	-	4,890	4,859	4,765	4,822	4,769	4,699	4,631	4,757	4,746	4,784	4,744	4,807	5,243	5,132	5,105	5,141	5,028	4,992	4,969	4,995	4,921	4,871	4,831	4,786	4,745	4,647	4,819	4,969	4,907	4,887	5,046	4,964	4,940	6,487	6,334	6,389	6,883	6,940	5,420	5,331	5,359	5,545
投資有価証券	-	10,412	9,359	10,045	8,763	8,094	8,942	10,403	10,301	10,799	11,884	13,253	11,532	12,178	12,762	9,967	9,998	9,222	9,182	9,771	7,485	8,039	8,175	8,956	8,666	7,952	8,695	8,055	8,372	8,160	7,965	8,693	6,535	7,704	8,027	4,913	4,905	5,369	5,229	5,753	4,434	4,659	5,682
固定資産合計	-	15,924	14,780	15,382	14,131	13,416	14,155	15,497	15,512	15,958	17,212	18,366	16,742	18,215	18,451	16,307	16,536	15,946	15,788	15,894	14,755	15,127	14,964	15,250	15,147	14,556	15,224	14,785	15,219	14,931	14,480	15,542	13,870	14,728	16,536	14,004	14,909	17,352	17,044	15,747	15,335	15,692	16,970
総資産	-	45,225	40,100	40,826	41,211	38,119	36,458	38,785	42,733	40,957	39,789	42,794	44,359	42,702	43,324	42,080	46,217	44,823	44,748	46,763	48,545	46,953	46,013	47,052	51,837	48,449	47,848	46,330	50,521	49,734	49,105	50,579	52,899	52,285	52,393	56,027	63,170	62,626	64,819	65,921	66,174	63,475	67,160
買掛金	-	10,708	7,466	7,374	10,088	8,270	5,003	5,350	8,472	6,509	4,656	4,958	6,714	5,476	5,121	5,819	7,624	6,310	6,301	7,502	8,188	7,035	6,792	7,477	9,787	7,838	6,618	4,741	5,607	4,189	4,387	4,648	5,912	4,475	4,506	5,343	6,113	5,103	6,100	5,771	5,962	5,594	6,879
短期借入金	-	4,000	3,000	1,500	200	-	-	-	1,000	-	-	1,000	-	-	-	-	500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	527	527	527	200	200	200	1,200	1,000	1,000	-	-	-	-	-	-	-	-	-	1,000	1,600	1,600	1,600	600	200	200	1,200	1,200	1,000	1,000	500	500	500	500	-	-	-	-	-	1,300	1,600	1,600	2,100
流動負債合計	-	18,137	14,436	13,045	13,516	11,695	8,681	10,283	13,269	11,666	8,265	9,958	11,338	9,708	9,582	9,854	14,068	13,711	13,442	15,317	18,588	16,746	15,217	13,969	17,771	14,974	14,207	13,135	15,451	14,924	12,974	13,262	15,627	14,447	12,550	15,456	20,902	19,642	21,351	22,932	21,813	19,263	21,481
長期借入金	-	1,200	1,200	2,200	2,600	2,600	3,100	2,100	2,300	2,300	3,300	3,300	3,300	3,300	3,300	3,300	3,300	3,300	3,300	2,300	1,700	1,700	1,700	3,000	3,100	3,100	2,100	2,100	2,300	2,300	2,800	2,800	2,800	2,800	3,300	3,300	3,300	3,300	3,300	2,000	1,700	1,700	1,200
固定負債合計	-	10,330	9,733	10,826	11,880	11,571	12,247	11,539	12,089	10,695	11,349	11,517	10,823	10,688	10,596	10,452	9,822	9,702	9,616	8,536	8,697	8,600	8,537	9,764	8,779	8,694	7,579	7,513	7,762	7,689	8,046	7,392	6,946	6,953	7,496	7,522	7,689	7,875	7,815	6,504	6,133	6,120	5,777
総負債	-	28,467	24,169	23,872	25,397	23,267	20,928	21,823	25,358	22,361	19,615	21,475	22,161	20,397	20,178	20,307	23,891	23,414	23,058	23,854	27,285	25,347	23,754	23,734	26,550	23,669	21,787	20,648	23,213	22,613	21,020	20,654	22,574	21,401	20,047	22,979	28,592	27,518	29,166	29,436	27,947	25,384	27,259
資本金及び資本剰余金	-	8,158	8,158	8,158	8,158	8,158	8,158	8,158	8,158	8,158	8,158	8,158	8,158	8,158	8,156	8,156	8,156	8,156	8,156	8,156	8,156	8,156	8,156	8,156	8,156	8,159	8,159	8,159	8,159	8,159	8,159	8,159	8,159	8,159	8,159	8,159	8,159	8,159	8,159	8,168	8,168	8,217	8,257
利益剰余金	-	6,673	6,208	6,779	7,429	6,723	6,722	7,168	8,010	8,765	8,893	9,000	10,564	10,158	10,474	10,945	11,537	11,214	11,495	12,243	13,001	12,930	13,447	13,868	15,052	14,961	15,685	15,767	17,059	16,961	18,057	18,085	19,565	19,391	20,552	22,997	24,117	24,389	24,966	25,578	27,945	27,813	29,326
株主資本	13,545	16,757	15,931	16,953	15,813	14,852	15,529	16,961	17,374	18,596	20,173	21,319	22,197	22,305	23,146	21,773	22,326	21,409	21,689	22,909	21,259	21,605	22,258	23,317	25,286	24,780	26,061	25,681	27,307	27,120	28,085	29,924	30,325	30,884	32,346	33,047	34,577	35,107	35,652	36,484	38,227	38,090	39,900

三菱化工機【6331】 業績推移・財務諸表

三菱化工機【6331】業績推移・財務諸表