ミマキエンジニアリング【6638】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	-	7,038	7,111	8,518	11,035	10,350	10,392	12,788	10,055	9,201	10,297	10,559	11,530	11,490	10,465	11,738	11,994	11,853	8,309	9,845	11,135	11,777	11,173	14,850	10,840	10,389	9,117	10,338	8,972	10,727	10,330	12,196	10,485	11,497	14,009	15,036	17,365	17,568	14,030	16,630	15,448	14,435	14,027
売掛金	-	7,726	7,391	7,227	7,888	6,795	7,342	7,620	8,493	8,194	9,228	8,711	9,233	7,904	8,233	8,124	9,443	8,721	9,443	8,415	9,477	6,410	7,454	6,691	7,746	7,546	7,728	7,560	-	8,985	10,028	9,573	-	10,324	11,181	10,137	-	11,621	11,353	10,967	-	12,012	12,178
商品及び製品	-	12,035	11,625	10,910	10,895	10,833	10,900	11,224	10,499	11,454	11,712	12,131	11,466	12,109	12,506	12,460	12,293	12,869	12,755	12,669	12,144	12,139	8,600	9,674	11,081	12,020	12,181	13,056	14,628	15,836	16,840	17,429	18,438	19,541	18,652	17,509	16,771	17,216	16,854	18,174	16,852	18,527	19,219
流動資産合計	-	33,772	32,622	32,963	35,681	33,805	34,643	38,588	36,190	35,812	39,415	39,522	40,562	39,013	39,020	41,933	42,121	41,644	38,465	40,182	41,103	39,818	35,427	39,393	39,163	40,764	40,462	45,176	47,495	51,172	52,120	53,726	53,693	55,171	56,898	55,771	58,767	59,919	54,728	59,354	57,604	57,041	57,214
有形固定資産	-	8,136	8,932	9,107	8,973	8,782	8,920	9,240	9,342	9,429	9,546	9,478	9,249	9,290	9,500	10,508	10,724	10,531	10,409	10,302	10,158	9,894	9,403	9,240	9,289	9,208	10,081	10,023	10,177	11,039	11,143	11,060	12,012	12,363	12,450	12,342	12,535	12,576	12,245	13,917	13,650	14,048	14,664
投資有価証券	-	129	-	-	110	-	-	-	168	124	-	-	117	112	116	66	69	68	69	73	63	121	126	125	131	130	133	146	146	147	145	151	155	163	171	172	140	145	135	145	143	150	176
固定資産合計	-	9,708	10,434	10,632	10,452	10,384	10,515	12,331	13,017	13,404	13,556	13,602	13,458	14,997	15,440	15,965	16,342	15,366	14,900	14,736	13,119	13,170	12,110	11,573	11,676	11,621	12,879	12,744	13,362	14,355	14,746	14,664	16,097	16,597	17,061	16,585	16,952	17,231	16,981	18,734	18,571	18,759	19,502
総資産	-	43,480	43,056	43,595	46,133	44,189	45,158	50,919	49,208	49,217	52,970	53,124	54,020	54,011	54,460	57,898	58,463	57,010	53,365	54,918	54,222	52,987	47,536	50,966	50,839	52,385	53,341	57,920	60,857	65,528	66,867	68,390	69,790	71,767	73,959	72,356	75,719	77,150	71,709	78,088	76,174	75,800	76,716
買掛金	-	7,535	6,125	6,765	6,868	4,168	3,809	4,463	3,622	3,604	4,108	3,873	4,122	4,113	3,322	4,122	3,726	3,825	3,843	3,884	3,525	2,815	2,614	3,650	4,322	3,529	3,675	4,425	3,572	4,119	4,602	4,017	4,264	3,553	3,680	3,265	3,241	4,174	4,027	4,076	3,846	4,078	4,112
短期借入金	-	6,158	6,811	6,822	6,470	6,215	6,340	7,292	6,917	7,091	7,839	7,168	7,345	7,076	7,075	8,925	11,055	11,597	9,817	10,084	10,701	8,004	5,729	5,488	4,126	5,765	6,846	10,263	10,623	14,563	16,641	18,361	18,581	20,525	19,808	19,171	18,939	17,285	13,881	15,376	14,775	14,476	15,372
一年内返済予定の長期借入金	-	2,151	2,547	2,649	2,757	2,696	2,725	2,679	2,883	2,763	3,288	3,442	4,139	4,211	3,625	3,638	2,615	2,365	2,096	2,039	5,276	6,154	6,262	7,218	3,994	3,959	4,487	3,398	3,813	3,731	2,856	2,859	2,945	2,840	3,029	2,956	2,767	2,644	2,236	1,930	1,783	1,727	1,708
流動負債合計	-	21,764	20,586	20,823	21,127	20,789	21,685	24,475	22,913	23,113	26,301	24,842	27,314	26,855	26,787	28,578	28,891	29,115	25,401	27,173	29,146	26,271	21,722	25,585	24,969	26,607	27,310	32,616	32,330	36,252	37,022	39,613	40,145	41,619	41,313	40,085	41,513	40,896	36,087	39,400	37,292	36,921	36,012
長期借入金	-	5,910	6,395	6,602	8,722	8,071	8,313	9,871	9,492	8,849	8,410	9,778	8,237	8,874	8,852	10,049	9,565	9,107	9,346	8,983	8,066	10,391	10,500	9,147	8,914	8,166	6,912	6,304	8,432	7,696	7,035	6,357	5,476	4,657	5,657	5,081	4,887	4,812	4,396	3,978	3,972	3,599	3,209
固定負債合計	-	6,522	7,059	7,252	9,364	8,703	8,892	10,654	10,246	9,585	9,147	10,519	8,928	9,547	9,518	10,838	10,561	10,078	10,364	10,026	9,043	11,347	11,401	10,055	9,656	8,935	8,352	7,746	9,811	9,157	8,624	7,956	7,589	6,947	7,894	7,213	6,815	6,721	6,091	6,759	6,509	6,066	5,774
総負債	-	28,286	27,645	28,075	30,490	29,492	30,577	35,129	33,158	32,698	35,448	35,361	36,242	36,402	36,305	39,416	39,452	39,193	35,765	37,199	38,189	37,618	33,122	35,640	34,625	35,542	35,662	40,362	42,140	45,410	45,646	47,569	47,734	48,566	49,207	47,299	48,328	47,617	42,178	46,159	43,800	42,986	41,786
資本金及び資本剰余金	-	8,624	8,627	8,627	8,627	8,627	8,627	8,627	8,627	8,627	8,627	8,627	8,627	8,627	8,627	8,974	8,974	8,974	8,974	8,974	8,974	8,974	8,974	8,974	8,974	8,974	8,974	8,975	8,975	8,975	8,975	8,975	8,975	8,975	8,975	8,975	8,976	8,980	9,018	9,023	9,032	9,032	9,058
利益剰余金	-	6,524	7,140	7,291	7,803	8,023	8,036	8,294	8,747	8,851	9,517	9,731	10,280	10,383	10,825	10,817	11,510	11,354	11,462	11,195	10,281	9,586	8,827	9,583	9,980	10,411	11,317	11,608	11,879	12,337	12,981	13,446	14,326	14,309	15,522	16,286	17,597	18,674	20,470	21,681	22,927	23,256	24,715
株主資本	7,879	15,193	15,411	15,519	15,643	14,697	14,580	15,789	16,049	16,519	17,522	17,763	17,778	17,608	18,156	18,482	19,011	17,817	17,600	17,719	16,033	15,369	14,414	15,326	16,213	16,843	17,679	17,558	18,717	20,118	21,220	20,821	22,056	23,202	24,752	25,058	27,391	29,532	29,530	31,928	32,374	32,813	34,930

ミマキエンジニアリング【6638】 業績推移・財務諸表

ミマキエンジニアリング【6638】業績推移・財務諸表