マースグループホールディングス【6419】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	-	15,872	14,565	15,127	17,759	18,915	19,953	23,764	25,445	23,755	22,201	21,768	23,934	25,164	24,176	21,510	23,200	23,293	21,984	21,786	22,371	22,405	22,289	22,516	23,229	25,161	27,673	25,964	26,004	23,772	22,182	22,852	22,701	23,724	27,881	26,271	29,354	29,270	34,125	32,030	36,373	35,469	38,910
有価証券	-	6,796	6,797	6,798	1,906	1,306	900	350	349	349	349	349	349	349	349	349	349	349	349	349	349	349	349	349	349	349	349	349	349	349	349	349	349	350	350	350	350	350	350	350	350	350	350
売掛金	-	5,257	3,822	4,727	5,771	4,078	3,919	5,932	5,478	4,201	4,762	5,749	4,769	4,259	4,293	6,218	5,577	4,569	4,289	5,909	4,830	3,214	2,905	3,442	3,333	2,825	2,436	3,424	3,006	2,543	3,045	4,092	4,430	4,417	4,638	6,353	6,003	7,274	5,447	5,859	4,205	4,633	3,406
商品及び製品	-	1,857	2,391	2,402	1,988	2,183	2,245	1,842	1,923	2,302	2,093	1,737	2,043	1,736	1,877	1,875	2,136	2,244	2,236	2,019	1,923	1,880	1,916	1,801	1,569	1,498	1,458	1,262	1,379	1,539	1,605	1,827	2,184	2,826	4,096	4,843	5,052	4,599	4,451	4,925	4,633	4,678	4,199
流動資産合計	-	39,641	36,039	36,654	34,843	33,667	33,971	38,919	39,807	38,806	37,134	38,005	38,470	38,449	36,885	35,726	36,590	36,174	33,569	34,971	34,035	32,713	32,112	32,837	32,707	33,891	35,606	34,666	33,971	32,108	31,836	34,127	35,123	38,159	44,068	45,862	49,249	49,881	51,947	51,172	52,005	51,392	52,866
有形固定資産	-	13,897	13,669	13,648	13,516	13,419	13,265	13,199	13,298	13,645	13,537	13,397	13,262	13,154	13,046	12,969	11,040	11,037	13,291	13,273	13,357	13,276	13,216	13,066	13,040	12,926	12,821	14,291	14,439	14,398	14,704	14,580	15,164	15,146	15,227	15,928	16,088	16,367	16,412	16,290	16,273	16,728	16,703
投資有価証券	-	5,386	5,186	4,730	7,379	7,430	7,559	5,897	6,114	6,084	7,430	7,523	7,027	6,972	7,092	8,396	8,626	8,867	9,032	9,420	7,959	8,041	8,374	8,754	9,728	9,140	8,193	8,495	9,224	11,117	11,478	10,998	11,471	13,284	14,657	14,941	16,601	16,258	15,908	16,082	16,113	16,752	17,785
固定資産合計	-	20,833	20,772	20,519	23,009	23,201	23,100	20,988	20,817	21,140	22,532	22,222	22,174	22,579	22,436	23,824	22,630	22,761	25,379	25,134	24,388	24,318	24,536	24,449	25,255	24,388	23,718	25,249	26,164	27,498	28,506	27,636	28,800	30,151	32,166	32,883	34,708	34,542	35,053	35,083	34,996	35,880	36,890
総資産	-	60,474	56,811	57,172	57,852	56,868	57,071	59,907	60,624	59,946	59,665	60,227	60,644	61,028	59,321	59,550	59,220	58,935	58,948	60,104	58,423	57,031	56,648	57,286	57,962	58,279	59,324	59,915	60,135	59,606	60,342	61,763	63,923	68,310	76,234	78,745	83,957	84,423	87,000	86,256	87,001	87,272	89,756
買掛金	-	2,455	2,397	2,793	2,736	2,494	2,122	2,806	2,502	2,245	2,122	2,411	2,046	2,294	2,028	2,444	2,418	2,345	2,008	2,333	1,794	1,317	935	1,317	1,166	1,082	989	1,361	1,321	1,365	1,673	2,215	2,858	4,186	4,524	5,133	4,339	4,351	3,136	2,799	1,627	2,299	1,495
流動負債合計	-	6,888	5,735	5,999	6,309	5,792	5,178	6,028	5,962	5,552	4,914	5,059	5,035	4,995	4,436	5,048	5,475	4,915	4,407	4,904	4,169	3,321	2,850	3,309	3,228	3,155	3,310	3,488	3,643	3,116	3,486	4,206	5,467	7,012	8,538	9,820	10,327	8,139	8,025	6,819	5,996	5,040	4,956
固定負債合計	-	3,899	3,654	3,468	3,788	3,641	3,526	3,524	3,466	3,476	3,460	3,419	3,355	4,251	2,619	2,532	2,541	2,590	2,648	2,834	2,815	2,796	2,739	2,681	2,437	2,414	2,309	2,334	2,250	2,212	2,070	1,995	2,148	2,154	2,315	2,428	2,376	2,581	2,322	2,629	2,774	3,131	3,209
総負債	-	10,787	9,389	9,468	10,096	9,433	8,704	9,552	9,428	9,027	8,374	8,478	8,390	9,246	7,055	7,580	8,015	7,505	7,055	7,739	6,983	6,117	5,589	5,990	5,665	5,569	5,619	5,821	5,893	5,328	5,556	6,201	7,615	9,166	10,854	12,248	12,703	10,720	10,348	9,448	8,771	8,172	8,165
資本金及び資本剰余金	-	16,306	16,306	16,306	16,306	16,306	16,306	16,306	16,306	16,306	16,306	16,306	16,306	16,306	16,306	16,306	16,306	16,306	16,306	16,306	16,306	16,306	16,306	16,306	16,306	16,306	16,306	16,306	16,306	16,306	16,306	16,306	16,306	16,309	17,146	17,153	17,435	17,687	18,221	18,221	18,221	18,221	18,236
利益剰余金	-	41,964	43,208	43,776	44,313	44,523	45,230	46,174	46,846	46,582	47,203	47,592	48,286	47,899	48,566	48,602	48,044	48,163	48,358	48,539	49,009	48,428	48,486	48,412	48,647	49,109	49,486	49,033	49,238	48,999	49,407	50,236	51,145	52,798	54,926	56,242	58,102	60,188	61,614	61,474	62,992	63,561	65,248
株主資本	49,548	49,687	47,422	47,705	47,756	47,436	48,367	50,355	51,195	50,919	51,291	51,749	52,254	51,782	52,267	51,970	51,205	51,430	51,893	52,366	51,440	50,915	51,059	51,296	52,297	52,710	53,705	54,094	54,242	54,278	54,786	55,562	56,307	59,144	65,381	66,497	71,254	73,702	76,652	76,807	78,230	79,100	81,591

マースグループホールディングス【6419】 業績推移・財務諸表

マースグループホールディングス【6419】業績推移・財務諸表