マックス【6454】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	-	15,343	14,792	15,583	17,783	17,087	19,259	19,765	21,965	19,362	21,761	21,564	23,722	21,600	23,465	21,381	22,190	21,303	21,733	20,822	21,849	20,864	21,085	21,151	21,421	18,117	18,359	19,798	23,302	23,272	24,458	24,876	27,615	26,584	29,173	28,528	31,624	31,637	36,123	38,931	40,175	35,675	35,420
有価証券	-	4,009	3,209	2,911	3,224	3,622	4,125	4,519	4,212	5,321	5,119	5,821	5,925	6,028	5,922	5,316	4,915	3,509	3,107	3,009	2,805	3,410	2,806	3,109	3,908	4,507	4,606	5,009	4,810	5,209	5,506	6,100	6,203	6,203	6,901	6,498	6,595	5,296	4,594	4,290	3,487	4,187	3,587
売掛金	-	14,024	13,465	14,096	14,356	12,853	13,267	14,909	14,748	13,733	14,364	14,481	14,855	14,071	13,987	14,020	14,394	13,656	13,834	14,057	13,526	11,332	11,303	11,465	12,628	12,032	12,579	13,305	-	14,230	15,708	15,042	-	15,069	15,328	15,237	-	15,512	14,768	16,244	-	15,183	14,185
商品及び製品	-	5,336	5,194	5,125	5,141	5,416	5,246	5,565	5,160	5,727	5,526	5,482	5,280	5,524	5,547	6,011	6,095	6,182	5,954	6,684	6,091	6,914	6,570	6,465	6,616	6,943	7,208	7,979	8,705	9,142	10,139	10,534	11,070	11,161	10,774	10,549	10,839	11,454	10,294	10,954	10,219	10,465	10,796
流動資産合計	-	43,354	41,523	42,677	44,693	43,166	45,977	48,642	49,916	48,322	50,969	51,494	53,687	50,305	51,993	50,000	50,549	47,568	47,458	47,596	46,937	45,173	44,445	45,092	47,246	44,858	46,610	50,477	54,930	56,429	60,555	61,254	63,688	63,466	66,862	65,636	69,392	68,937	70,709	75,585	74,246	70,686	71,649
有形固定資産	-	17,714	17,825	17,655	17,298	17,123	17,145	17,560	17,342	17,572	17,881	18,033	18,097	18,523	18,861	18,984	19,188	19,553	19,546	19,703	19,649	20,440	20,905	22,473	22,727	24,184	24,179	24,813	24,963	25,100	25,162	25,820	26,017	26,015	25,908	26,229	26,357	26,525	26,400	26,775	26,632	26,615	26,812
投資有価証券	-	22,473	22,447	22,793	21,672	20,418	19,538	20,787	21,034	20,766	20,636	21,401	20,100	20,974	21,001	22,539	23,552	23,797	25,358	27,447	27,319	26,421	27,841	27,451	27,589	26,799	26,728	24,889	23,766	22,602	21,949	21,166	20,701	20,593	21,467	21,141	21,408	21,343	19,734	20,486	20,448	21,485	24,073
固定資産合計	-	45,236	45,259	45,153	44,134	42,752	41,635	42,935	43,084	42,879	42,960	43,706	42,446	44,507	44,868	46,707	47,624	48,406	49,865	52,179	52,441	52,211	54,074	55,253	55,292	56,191	56,098	55,081	54,113	53,521	53,089	52,937	53,054	52,617	53,006	53,457	52,324	52,404	50,881	52,161	50,365	51,290	53,718
総資産	-	88,590	86,782	87,830	88,828	85,919	87,612	91,578	93,000	91,201	93,930	95,200	96,133	94,812	96,861	96,708	98,174	95,974	97,323	99,776	99,378	97,385	98,519	100,346	102,538	101,049	102,708	105,558	109,043	109,950	113,644	114,191	116,742	116,083	119,868	119,093	121,717	121,341	121,591	127,746	124,611	121,977	125,367
買掛金	-	-	3,741	4,135	-	3,656	3,595	4,112	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
短期借入金	-	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,950	2,000	2,000	2,000	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	2,000	2,000	2,000	2,000	1,850	1,850	1,850	1,750	1,050	1,050	1,050	850	750	750	750
流動負債合計	-	12,638	11,588	11,314	11,519	10,633	11,241	12,126	12,592	11,295	12,346	11,636	11,951	11,422	12,127	11,413	12,279	11,508	11,519	11,990	11,563	10,537	10,382	10,799	11,800	11,475	12,371	13,455	14,051	14,014	15,469	15,226	15,660	13,997	15,290	14,121	14,297	13,956	14,546	15,314	14,622	14,329	16,105
長期借入金	-	150	150	150	150	150	150	150	50	-	-	-	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	-	-	-	-	125	125	125	125	125	125	125	125	125	125	125
固定負債合計	-	10,456	10,138	10,042	13,045	12,946	12,755	12,635	13,197	12,992	12,836	12,775	12,608	12,540	12,335	12,219	11,945	11,820	11,676	11,565	11,842	11,712	11,617	11,482	12,041	11,860	11,817	11,765	11,855	11,962	11,678	11,554	12,176	12,043	11,889	11,574	7,573	7,256	6,711	6,387	3,955	3,691	3,294
総負債	-	23,094	21,727	21,357	24,565	23,580	23,996	24,762	25,789	24,288	25,183	24,411	24,559	23,962	24,462	23,633	24,224	23,329	23,196	23,555	23,406	22,249	22,000	22,281	23,842	23,335	24,188	25,221	25,907	25,977	27,148	26,780	27,836	26,041	27,180	25,696	21,870	21,212	21,257	21,702	18,577	18,021	19,400
資本金及び資本剰余金	-	22,884	22,885	22,885	22,885	22,885	22,885	22,885	22,885	22,885	22,885	22,885	22,885	22,885	22,885	22,885	22,884	22,884	22,884	22,885	22,885	22,885	22,885	22,885	22,884	22,884	22,884	22,884	22,884	22,884	22,884	22,884	22,884	22,884	22,888	22,902	22,902	22,902	22,916	22,884	22,884	22,884	22,891
利益剰余金	-	42,798	42,881	43,831	43,654	42,811	43,903	45,415	46,444	45,479	46,665	47,745	49,029	48,214	49,565	50,941	51,533	50,803	52,239	53,760	54,891	53,738	54,907	56,138	55,872	54,866	55,671	57,177	58,929	58,122	60,031	61,774	63,521	62,750	65,418	67,820	70,267	68,909	71,022	72,094	74,210	72,566	76,259
株主資本	61,995	65,495	65,055	66,473	64,263	62,338	63,615	66,815	67,210	66,913	68,746	70,789	71,574	70,850	72,398	73,074	73,950	72,644	74,127	76,221	75,972	75,135	76,519	78,064	78,696	77,714	78,520	80,337	83,136	83,972	86,495	87,410	88,906	90,042	92,688	93,397	99,847	100,129	100,334	106,044	106,034	103,956	105,967

マックス【6454】 業績推移・財務諸表

マックス【6454】業績推移・財務諸表