月島ホールディングス【6332】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	-	15,920	15,077	11,510	17,698	20,814	19,644	16,422	20,963	25,858	21,127	17,679	21,320	23,360	18,059	18,060	22,215	32,203	23,332	19,563	23,022	39,625	33,630	28,742	33,900	39,541	36,469	30,812	29,064	35,759	29,233	22,363	23,264	31,872	24,584	24,826	30,038	40,059	32,267	24,622	30,561	44,358	41,651
有価証券	-	1,500	4,500	2,000	-	8,000	8,000	8,000	8,000	8,000	8,152	8,004	6,005	6,006	8,007	8,007	6,058	8,058	8,060	4,010	11	11	220	217	226	225	16	16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,201
売掛金	-	41,846	28,770	30,882	40,871	26,683	22,610	24,790	32,171	21,224	23,434	26,321	36,788	21,943	27,099	27,141	41,320	24,970	25,615	29,422	41,653	22,651	23,947	27,537	35,553	21,309	24,806	28,334	-	22,245	25,343	31,323	-	25,174	31,718	58,870	-	45,352	48,340	57,798	-	44,833	52,128
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	218	-	-	-	141	-	-	-	199	200	211	223	235	243	237	217	181	160	126
流動資産合計	-	65,073	57,174	56,522	63,686	62,801	59,086	59,723	66,664	64,061	65,452	68,654	76,351	63,034	65,947	69,181	80,671	80,960	74,266	73,171	76,189	79,575	74,603	75,836	80,079	72,237	73,665	76,074	80,211	69,780	64,754	67,579	74,347	67,951	67,578	100,044	123,951	96,668	95,629	104,451	111,716	105,172	117,147
有形固定資産	-	12,340	12,877	13,010	13,201	13,447	14,294	15,098	15,358	15,301	16,743	16,932	17,392	24,372	25,103	25,968	27,017	27,602	28,947	32,486	33,670	38,298	38,687	39,899	39,733	40,172	35,287	36,425	47,189	47,584	47,181	47,015	46,666	46,359	46,542	47,840	46,185	45,715	45,174	44,666	44,526	44,087	33,283
投資有価証券	-	25,291	18,797	20,134	17,478	15,552	17,213	19,174	19,258	21,022	23,950	26,651	21,809	22,444	23,964	19,461	19,996	16,928	16,328	19,297	14,243	14,971	15,178	16,954	18,120	18,443	19,393	19,795	20,013	19,041	18,541	19,771	19,005	21,920	23,322	22,732	25,387	25,968	25,136	27,156	24,363	22,988	25,055
固定資産合計	-	39,928	37,018	38,376	36,066	34,527	36,776	39,424	39,966	41,583	46,458	49,620	42,559	51,140	53,376	49,585	51,319	48,735	49,464	55,843	52,151	62,365	62,748	65,830	64,035	64,704	60,719	62,172	73,362	72,685	71,550	72,943	72,114	75,501	77,291	83,122	84,063	83,940	82,380	83,706	80,531	78,458	69,368
総資産	-	105,002	94,193	94,899	99,753	97,328	95,862	99,148	106,630	105,645	111,910	118,275	118,911	114,174	119,324	118,766	131,991	129,695	123,730	129,015	128,340	141,944	137,354	141,668	144,116	136,943	134,385	138,247	153,574	142,466	136,305	140,523	146,462	143,453	144,869	183,167	208,014	180,609	178,009	188,158	192,248	183,631	186,515
買掛金	-	18,021	9,995	9,003	12,348	7,821	8,687	8,351	12,606	6,682	6,882	8,759	15,230	8,509	8,302	10,877	17,361	10,528	9,281	9,844	15,745	8,242	7,684	9,372	12,824	8,592	7,756	8,688	12,710	7,924	8,018	9,485	13,341	7,825	7,080	12,512	20,581	10,708	10,191	12,451	16,954	9,708	10,561
短期借入金	-	592	678	679	128	-	-	-	-	361	617	305	269	130	127	92	215	87	-	-	122	6,750	50	50	50	50	50	50	6,050	50	50	50	50	50	50	6,050	14,050	50	50	6,550	50	50	50
一年内返済予定の長期借入金	-	390	405	374	367	627	591	609	612	796	802	805	806	796	787	779	770	762	763	764	766	1,812	3,027	3,023	3,019	3,016	3,017	3,018	3,742	3,744	2,925	2,926	2,927	2,918	2,909	3,496	3,488	3,548	3,550	3,550	3,702	2,086	2,019
流動負債合計	-	31,489	23,564	23,480	27,707	25,170	22,383	23,671	29,478	24,175	26,992	31,301	36,978	33,199	31,499	34,474	42,860	41,793	35,838	39,953	41,087	46,172	35,075	37,988	38,614	33,885	30,359	34,450	43,511	34,834	28,723	31,981	37,241	32,328	31,320	47,277	67,442	41,208	38,825	47,754	48,126	42,728	45,363
長期借入金	-	3,939	3,735	3,579	3,445	6,010	5,859	5,530	5,416	8,710	8,510	8,151	7,985	7,653	7,461	7,088	6,927	6,602	7,354	6,979	6,808	14,541	19,916	18,995	18,234	15,354	14,543	13,614	12,136	11,329	10,672	9,865	10,459	9,524	8,737	15,838	14,965	15,115	14,162	12,947	11,912	11,077	10,712
固定負債合計	-	14,545	13,782	13,898	13,316	15,523	15,804	15,983	15,893	19,758	20,906	21,348	16,828	15,751	20,990	19,491	20,704	21,089	21,835	21,664	19,896	28,759	34,248	34,273	33,717	31,020	30,430	29,582	29,114	27,725	26,919	26,651	26,532	27,319	27,331	34,845	35,033	35,220	34,121	33,634	32,066	31,167	30,838
総負債	-	46,035	37,346	37,379	41,023	40,693	38,187	39,654	45,372	43,934	47,898	52,649	53,806	48,951	52,489	53,965	63,565	62,883	57,674	61,618	60,983	74,932	69,324	72,262	72,331	64,905	60,790	64,033	72,625	62,559	55,643	58,633	63,773	59,648	58,652	82,122	102,476	76,428	72,947	81,388	80,193	73,895	76,202
資本金及び資本剰余金	-	12,131	12,131	12,131	12,131	12,131	12,131	12,131	12,131	12,131	12,130	12,130	12,130	12,130	12,130	12,130	12,130	12,130	12,183	12,183	12,183	12,183	12,215	12,215	12,215	12,215	12,246	12,246	12,246	12,246	12,254	12,254	12,254	12,254	12,288	12,859	12,859	12,859	12,903	12,903	12,701	12,704	12,750
利益剰余金	-	42,140	41,317	41,325	44,161	43,030	43,263	44,102	45,528	44,639	45,622	45,522	47,707	47,341	47,797	48,272	51,946	51,931	52,721	53,147	56,536	55,787	56,107	55,714	56,396	56,164	57,005	57,427	63,748	63,056	63,831	64,209	66,505	65,456	66,287	65,927	67,117	66,420	67,223	67,148	70,445	70,572	79,892
株主資本	55,734	58,966	56,846	57,519	58,729	56,635	57,674	59,493	61,257	61,710	64,011	65,625	65,104	65,223	66,835	64,801	68,425	66,812	66,056	67,397	67,356	67,012	68,030	69,405	71,784	72,037	73,595	74,213	80,949	79,906	80,661	81,889	82,688	83,804	86,216	101,044	105,538	104,180	105,061	106,769	112,054	109,735	110,313

月島ホールディングス【6332】 業績推移・財務諸表

月島ホールディングス【6332】業績推移・財務諸表