マブチモーター【6592】 業績推移・財務諸表

(単位:百万円) 2013/12 2014/12 2015/12 2016/12 2017/12 2018/12 2019/12 2020/12 2021/12 2022/12 2023/12 2024/12
現金同等物 - 110,808 106,305 122,477 117,963 113,066 110,369 110,018 104,001 101,612 116,604 134,944
有価証券 - 12,414 11,014 499 2,948 2,500 2,301 1,500 1,500 1,500 - -
売掛金 - 23,333 25,527 28,348 27,079 23,909 21,913 24,729 24,009 28,944 33,895 37,335
商品及び製品 - 20,179 21,417 18,631 22,177 25,014 24,353 22,249 35,035 40,628 38,919 37,503
流動資産合計 - 181,154 178,978 184,878 187,012 181,473 173,510 173,394 185,577 200,554 217,884 238,478
有形固定資産 - 54,008 58,763 60,336 68,310 74,025 80,504 77,014 83,760 90,386 100,074 95,515
投資有価証券 - 18,885 16,001 10,504 11,411 9,208 10,980 9,254 8,730 9,064 10,588 12,415
固定資産合計 - 75,214 77,217 73,509 82,305 86,772 94,733 89,164 100,126 107,231 118,720 116,511
総資産 - 256,368 256,196 258,387 269,318 268,246 268,244 262,559 285,704 307,786 336,605 354,989
買掛金 - 7,035 6,434 7,340 7,856 6,376 6,003 6,486 7,442 7,989 8,865 7,692
短期借入金 - 113 113 113 56 - - - - - - -
流動負債合計 - 18,926 16,892 19,935 20,798 18,518 17,121 18,193 21,136 21,442 24,890 28,823
長期借入金 - 283 170 56 - - 635 380 122 1,112 830 517
固定負債合計 - 4,129 6,058 5,534 6,340 5,273 5,950 5,262 4,658 6,169 6,684 6,543
総負債 - 23,055 22,950 25,470 27,138 23,791 23,071 23,456 25,794 27,611 31,574 35,366
資本金及び資本剰余金 - 41,123 41,123 41,283 41,123 41,123 41,123 41,123 41,123 41,123 41,123 41,123
利益剰余金 - 192,606 183,853 193,141 200,713 212,594 216,974 216,929 219,773 222,620 230,335 227,314
株主資本 208,791 233,312 233,245 232,917 242,179 244,454 245,172 239,103 259,909 280,175 305,030 319,622