モリタホールディングス【6455】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	-	6,460	4,956	7,254	7,807	6,977	5,534	8,173	7,946	8,592	6,670	7,211	9,232	11,070	7,723	7,896	13,326	13,960	11,048	11,462	15,738	18,751	15,591	16,553	23,319	26,246	24,347	23,585	29,276	28,934	24,976	23,121	19,963	20,656	21,154	21,370	26,384	26,900	24,632	27,258	29,892	30,801	31,447
売掛金	-	25,040	13,517	19,188	24,050	11,667	16,472	21,672	26,288	12,449	16,096	21,785	30,564	13,978	18,082	20,850	28,181	11,087	16,743	18,424	27,304	9,734	15,061	20,721	25,482	9,691	11,891	15,446	22,406	12,213	13,510	12,363	25,576	12,652	15,527	12,735	26,668	14,631	18,030	16,317	28,609	14,487	18,606
商品及び製品	-	1,578	2,931	2,979	3,032	3,228	3,951	3,943	3,949	4,350	4,311	4,347	3,528	4,049	4,803	5,387	4,651	5,122	5,021	4,910	4,822	5,104	4,528	4,641	3,528	4,451	5,025	6,223	3,512	3,837	4,277	6,383	3,336	3,716	4,617	8,914	3,481	4,975	4,346	7,178	2,904	4,979	4,685
流動資産合計	-	41,883	36,461	45,342	48,784	40,712	45,854	54,387	51,651	43,585	48,604	58,052	59,894	50,163	53,090	60,326	62,344	52,199	55,707	61,811	64,171	55,401	59,697	68,201	68,331	61,986	65,816	71,277	71,629	66,753	68,386	72,842	70,769	64,998	73,799	75,872	81,592	75,369	77,752	84,643	87,132	81,886	87,659
有形固定資産	-	30,132	28,626	30,088	31,966	33,024	32,915	33,289	35,019	35,007	34,871	35,317	35,157	35,130	34,883	34,807	34,581	35,771	34,386	34,007	33,965	33,696	33,373	33,072	32,832	32,558	32,362	32,196	32,179	32,438	32,683	33,469	33,254	35,323	34,953	34,866	35,390	35,126	35,194	34,858	34,852	34,511	34,139
投資有価証券	-	12,747	11,517	11,318	10,042	8,939	9,716	11,282	10,612	11,296	11,090	11,756	10,835	11,273	12,774	10,273	11,473	10,340	10,165	10,980	9,432	10,994	11,296	12,272	13,098	12,598	14,292	14,021	12,879	11,525	11,157	10,848	11,656	12,571	12,268	12,780	14,529	15,472	15,867	14,368	14,298	14,762	15,436
固定資産合計	-	46,655	44,053	45,272	51,162	50,929	50,800	52,798	54,385	54,734	54,643	55,760	54,945	56,025	56,853	54,370	54,873	54,961	52,973	53,067	51,582	52,783	52,514	53,181	54,184	53,641	55,056	54,289	53,538	52,708	52,799	53,260	53,216	56,196	55,415	55,685	58,103	58,604	58,997	56,807	56,220	55,968	55,918
総資産	-	88,539	80,515	90,614	99,947	91,641	96,655	107,186	106,037	98,320	103,247	113,812	114,839	106,188	109,943	114,696	117,218	107,160	108,680	114,878	115,753	108,184	112,212	121,383	122,515	115,628	120,873	125,566	125,167	119,461	121,186	126,102	123,986	121,194	129,214	131,558	139,695	133,974	136,749	141,451	143,352	137,854	143,577
買掛金	-	8,719	7,478	10,422	9,320	5,685	8,688	11,323	9,622	5,877	8,606	11,797	11,335	6,791	9,401	11,891	10,078	6,233	8,654	11,527	10,178	5,899	8,626	11,457	9,622	6,335	8,531	10,104	8,601	5,715	7,543	10,744	11,081	7,589	10,356	11,565	10,554	8,150	10,206	12,289	13,477	10,785	11,367
短期借入金	-	-	1,850	4,800	9,005	327	2,889	4,694	185	262	631	3,137	370	780	1,135	1,811	1,124	-	63	439	-	294	556	885	-	157	560	806	954	991	859	904	-	765	1,537	2,028	1,432	1,198	977	1,263	-	-	762
一年内返済予定の長期借入金	-	3,325	325	25	25	842	842	842	2,342	2,342	2,342	2,442	2,442	2,435	2,429	2,322	816	816	816	816	1,816	1,816	1,816	1,816	816	816	816	816	5,316	5,316	4,907	4,907	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	27,796	20,635	28,832	35,568	20,504	24,815	31,830	29,655	22,509	26,361	34,476	34,841	27,757	29,488	35,129	33,191	24,313	24,483	29,722	29,508	21,935	24,912	31,252	27,789	22,495	25,218	29,395	33,118	29,288	30,555	36,444	30,321	27,426	33,799	35,783	38,332	31,118	30,961	37,488	36,138	31,096	33,157
長期借入金	-	3,177	3,164	3,157	4,651	13,542	13,128	13,121	11,207	11,200	10,786	10,679	8,765	8,765	8,357	8,357	7,948	7,948	7,540	7,540	6,132	6,181	5,773	5,774	5,366	5,367	4,960	4,960	54	57	62	59	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	11,169	10,705	10,966	12,662	21,013	20,791	21,723	19,659	19,940	19,429	19,598	17,296	16,824	16,833	16,180	16,418	17,205	16,290	16,464	14,910	15,386	14,951	15,455	15,357	15,195	15,326	15,308	10,143	9,647	9,559	9,569	9,451	9,713	9,570	9,715	9,779	10,260	10,422	9,954	9,512	9,697	9,772
総負債	-	38,966	31,340	39,799	48,230	41,517	45,607	53,553	49,315	42,450	45,790	54,074	52,137	44,582	46,321	51,310	49,610	41,518	40,773	46,187	44,419	37,322	39,864	46,708	43,146	37,691	40,544	44,704	43,261	38,935	40,114	46,014	39,772	37,140	43,370	45,498	48,111	41,379	41,384	47,442	45,650	40,794	42,930
資本金及び資本剰余金	-	9,077	9,077	9,077	9,077	9,077	9,077	9,077	9,077	9,077	9,077	9,077	9,077	9,077	9,077	9,077	9,077	9,077	9,175	9,175	9,175	9,175	9,266	9,266	9,266	9,266	9,360	9,794	9,794	9,794	9,826	9,826	9,826	9,826	9,883	9,883	9,883	9,883	9,960	9,960	9,960	9,960	10,035
利益剰余金	-	38,810	39,360	40,680	43,176	42,543	44,028	45,801	48,220	47,160	48,116	49,487	52,665	51,590	52,760	53,895	57,782	56,602	59,023	59,667	63,068	61,758	62,711	64,075	67,568	66,103	66,967	67,742	71,099	70,048	70,536	69,924	73,293	72,241	73,179	72,947	77,273	77,219	78,781	79,456	84,605	83,965	86,413
株主資本	44,111	49,572	49,174	50,815	51,716	50,123	51,048	53,632	56,722	55,870	57,457	59,738	62,701	61,606	63,622	63,386	67,607	65,641	67,907	68,691	71,334	70,861	72,347	74,675	79,368	77,937	80,328	80,861	81,906	80,525	81,071	80,088	84,213	84,054	85,843	86,059	91,583	92,594	95,365	94,008	97,702	97,060	100,647

モリタホールディングス【6455】 業績推移・財務諸表

モリタホールディングス【6455】業績推移・財務諸表