マブチモーター【6592】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	3Q15	4Q15	1Q16	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
現金同等物	-	110,808	102,581	106,305	99,047	100,810	108,225	122,477	115,710	117,082	115,894	117,963	104,717	109,351	112,817	113,066	106,469	106,579	104,697	110,369	106,895	105,480	103,449	110,018	110,872	111,359	103,185	104,001	96,858	101,969	102,105	101,612	99,300	111,808	114,568	116,604	117,481	126,257	115,528	134,944	124,552	125,781	127,579
有価証券	-	12,414	10,014	11,014	8,007	2,999	999	499	-	1,947	1,949	2,948	3,945	1,999	2,000	2,500	1,500	1,500	2,302	2,301	2,300	2,300	1,500	1,500	1,500	1,500	1,500	1,500	1,500	500	1,500	1,500	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	23,333	25,227	25,527	24,592	23,736	24,459	28,348	27,270	25,837	27,052	27,079	25,701	25,607	26,366	23,909	23,623	23,319	23,912	21,913	20,343	14,859	23,249	24,729	25,921	24,473	22,321	24,009	26,997	28,309	32,447	28,944	29,796	32,670	35,366	33,895	34,148	37,351	35,499	37,335	34,550	36,338	39,400
商品及び製品	-	20,179	21,105	21,417	19,281	17,155	16,251	18,631	17,219	19,338	20,226	22,177	21,185	22,251	23,320	25,014	24,027	23,268	21,227	24,353	22,838	24,838	21,027	22,249	24,312	28,669	30,199	35,035	38,112	42,467	41,578	40,628	38,829	39,395	38,571	38,919	39,065	41,409	36,181	37,503	34,289	32,463	33,306
流動資産合計	-	181,154	174,505	178,978	164,854	157,984	162,555	184,878	174,070	178,434	180,648	187,012	173,126	175,821	182,099	181,473	171,083	169,561	166,746	173,510	167,447	164,365	165,518	173,394	179,180	183,899	176,976	185,577	187,258	202,614	206,351	200,554	196,756	214,546	217,958	217,884	222,930	237,884	216,122	238,478	221,217	223,648	231,118
有形固定資産	-	54,008	57,767	58,763	57,469	54,008	54,448	60,336	61,030	62,783	66,036	68,310	69,042	71,299	74,071	74,025	75,730	75,088	76,363	80,504	76,968	77,356	76,238	77,014	80,071	82,367	82,630	83,760	87,799	92,872	94,332	90,386	94,060	100,364	102,272	100,074	105,818	107,564	97,050	95,515	89,954	89,289	92,168
投資有価証券	-	18,885	16,755	16,001	14,250	13,865	10,179	10,504	10,688	10,198	11,220	11,411	10,432	11,372	11,533	9,208	10,775	10,524	10,406	10,980	7,489	8,282	8,049	9,254	10,027	9,817	10,520	8,730	9,178	8,252	8,182	9,064	9,293	10,065	10,519	10,588	12,165	12,729	11,327	12,415	12,732	12,908	14,980
固定資産合計	-	75,214	76,821	77,217	74,452	70,275	67,062	73,509	74,313	75,590	79,822	82,305	82,437	85,615	89,196	86,772	90,322	89,268	90,421	94,733	87,475	88,488	87,049	89,164	93,182	95,408	100,357	100,126	104,835	109,386	110,688	107,231	111,309	118,548	120,915	118,720	125,910	129,413	116,756	116,511	110,683	110,380	115,327
総資産	-	256,368	251,327	256,196	239,306	228,259	229,617	258,387	248,384	254,025	260,470	269,318	255,563	261,437	271,296	268,246	261,405	258,830	257,168	268,244	254,923	252,853	252,567	262,559	272,362	279,308	277,334	285,704	292,094	312,000	317,040	307,786	308,066	333,095	338,873	336,605	348,840	367,298	332,878	354,989	331,901	334,028	346,445
買掛金	-	7,035	6,179	6,434	5,970	5,680	5,689	7,340	7,050	6,570	6,722	7,856	6,948	6,601	6,478	6,376	5,566	5,556	5,717	6,003	5,574	3,749	4,736	6,486	6,904	7,226	6,338	7,442	7,275	7,962	7,177	7,989	6,726	7,513	8,506	8,865	7,799	8,312	7,029	7,692	6,733	8,239	9,815
短期借入金	-	113	113	113	113	113	113	113	113	113	113	56	56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	122	-	-	-	10	10	-	-	-	-	-	-	-	617	614
流動負債合計	-	18,926	16,664	16,892	14,039	13,758	14,122	19,935	17,215	17,405	18,692	20,798	16,211	17,632	17,949	18,518	15,442	15,791	16,481	17,121	14,568	12,669	14,865	18,193	17,609	19,446	18,373	21,136	18,478	21,095	20,724	21,442	17,782	21,403	23,056	24,890	22,395	26,345	23,148	28,823	19,961	24,400	25,928
長期借入金	-	283	227	170	170	113	113	56	56	-	-	-	-	-	-	-	-	-	-	635	635	542	542	380	380	251	251	122	-	-	-	1,112	1,127	1,016	1,003	830	830	711	711	517	517	1,151	1,163
固定負債合計	-	4,129	5,245	6,058	5,492	4,514	4,263	5,534	5,573	5,394	5,858	6,340	5,906	5,833	6,147	5,273	4,333	4,128	4,503	5,950	5,599	4,974	4,979	5,262	5,535	5,713	5,984	4,658	5,635	4,807	4,953	6,169	6,661	6,533	6,980	6,684	7,182	6,941	6,476	6,543	6,655	5,992	6,819
総負債	-	23,055	21,910	22,950	19,531	18,272	18,386	25,470	22,789	22,800	24,550	27,138	22,118	23,465	24,096	23,791	19,776	19,920	20,984	23,071	20,168	17,644	19,844	23,456	23,145	25,160	24,358	25,794	24,114	25,902	25,678	27,611	24,443	27,936	30,037	31,574	29,577	33,286	29,625	35,366	26,616	30,393	32,747
資本金及び資本剰余金	-	41,123	41,123	41,123	41,123	41,283	41,283	41,283	41,283	41,123	41,123	41,123	41,123	41,123	41,123	41,123	41,123	41,123	41,123	41,123	41,123	41,123	41,123	41,123	41,123	41,128	41,128	41,123	41,123	41,123	41,123	41,123	41,123	41,123	41,123	41,123	41,123	41,123	41,123	41,123	41,123	41,123	41,123
利益剰余金	-	192,606	180,038	183,853	183,486	181,463	184,138	193,141	193,372	193,417	195,413	200,713	200,811	202,380	209,573	212,594	210,629	213,723	212,951	216,974	213,357	213,275	212,101	216,929	218,189	220,927	219,626	219,773	218,988	221,080	222,557	222,620	221,645	228,286	229,161	230,335	231,714	234,915	228,612	227,314	225,830	231,444	235,746
株主資本	208,791	233,312	229,417	233,245	219,775	209,986	211,231	232,917	225,595	231,225	235,920	242,179	233,445	237,971	247,200	244,454	241,629	238,910	236,183	245,172	234,754	235,208	232,722	239,103	249,217	254,148	252,976	259,909	267,979	286,098	291,362	280,175	283,622	305,158	308,836	305,030	319,263	334,011	303,253	319,622	305,284	303,635	313,698

マブチモーター【6592】 業績推移・財務諸表

マブチモーター【6592】業績推移・財務諸表