MCJ【6670】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	-	16,125	12,996	12,836	14,051	15,704	17,030	13,992	14,881	14,550	13,350	16,392	18,050	18,045	17,249	17,438	21,329	17,708	20,084	22,300	23,957	25,016	22,485	23,411	31,811	25,715	22,724	21,579	24,565	25,756	30,225	31,986	41,143	40,631	48,932	50,166	48,522	52,948	48,848	46,404	57,725	51,452	51,053
売掛金	-	10,780	9,516	10,903	10,890	9,481	9,250	12,384	12,634	10,892	11,227	15,231	14,623	14,364	13,226	15,913	16,943	15,245	15,293	15,836	16,017	16,155	13,563	18,497	16,968	17,798	16,935	21,007	20,699	20,219	18,737	20,978	19,983	18,871	18,958	20,894	22,814	21,236	18,346	21,292	22,360	-	-
商品及び製品	-	11,818	12,634	13,675	12,667	13,158	12,205	15,306	13,710	13,784	16,234	16,953	15,572	15,637	15,673	19,743	16,262	17,177	16,999	18,171	16,056	14,795	17,640	18,075	17,210	20,200	22,281	25,736	24,715	27,177	26,580	23,304	17,920	19,350	23,115	24,527	21,032	21,663	24,966	25,904	23,269	24,300	24,378
流動資産合計	-	43,726	40,901	43,348	42,800	44,050	43,059	48,702	48,599	46,567	48,124	57,096	54,673	54,294	51,934	61,358	62,205	59,866	62,297	69,150	66,431	69,095	66,835	72,808	76,893	78,690	80,474	89,355	85,007	89,934	92,881	90,587	89,598	93,973	105,681	112,205	106,046	110,655	107,161	111,002	119,152	113,394	113,147
有形固定資産	-	5,762	5,574	5,495	4,654	4,522	4,311	4,271	4,501	4,466	4,502	4,473	3,825	3,912	4,303	4,378	4,349	4,482	4,923	5,402	5,418	5,450	6,038	5,995	5,585	5,814	5,874	5,895	5,433	5,519	5,806	6,424	7,449	7,596	7,664	8,538	9,200	9,098	9,152	9,318	9,418	9,424	9,671
投資有価証券	-	140	-	-	77	-	-	-	154	-	-	-	1,009	-	-	-	1,150	-	-	-	1,388	-	-	-	444	-	-	-	512	-	-	-	964	-	-	-	874	-	-	-	920	-	-
固定資産合計	-	9,706	8,894	8,789	7,881	7,339	7,154	7,158	7,364	7,283	7,488	7,745	9,840	10,465	10,967	11,120	10,830	11,051	11,507	11,893	10,817	10,934	10,734	10,619	10,463	10,489	10,721	10,557	10,216	10,216	10,926	11,565	12,597	12,940	13,020	13,817	14,681	14,452	14,675	14,498	15,029	15,209	16,038
総資産	-	53,431	49,795	52,137	50,681	51,389	50,213	55,860	55,963	53,850	55,612	64,841	64,512	64,759	62,901	72,478	73,036	70,917	73,804	81,043	77,248	80,030	77,570	83,428	87,356	89,179	91,196	99,913	95,223	100,150	103,807	102,152	102,195	106,913	118,702	126,023	120,727	125,107	121,837	125,500	134,182	128,604	129,185
短期借入金	-	9,582	8,910	9,811	5,187	5,628	5,611	5,936	5,131	5,258	5,333	7,739	8,038	9,442	9,085	12,249	6,581	7,058	6,744	9,081	2,240	4,624	3,826	3,971	3,494	5,584	7,814	12,051	6,748	8,031	10,434	8,223	7,114	8,856	11,379	14,502	8,436	9,128	7,331	7,583	8,737	9,790	7,582
一年内返済予定の長期借入金	-	300	-	-	300	-	-	-	300	-	-	-	3,275	-	-	-	149	-	-	-	149	-	-	-	1,149	-	-	-	149	-	-	-	2,725	-	-	-	2,040	-	-	-	2,025	-	-
流動負債合計	-	21,022	18,009	20,417	16,407	16,950	15,796	20,990	19,083	17,648	18,070	25,288	23,828	24,941	22,427	30,002	23,834	22,145	22,607	28,869	22,773	24,932	20,466	23,992	27,668	28,540	28,264	34,859	28,450	32,806	32,510	28,641	29,180	32,902	35,376	39,341	32,782	36,814	30,064	34,402	38,080	35,056	34,149
長期借入金	-	7,601	6,990	6,321	8,393	7,985	7,415	7,011	7,221	6,663	6,172	5,248	3,390	3,053	2,750	2,505	8,195	7,935	8,090	8,271	8,686	7,965	7,667	7,239	5,796	5,712	5,431	5,459	5,966	5,591	5,595	5,377	2,974	2,718	6,420	6,178	6,535	6,824	4,330	4,301	4,706	4,599	2,282
固定負債合計	-	8,953	8,277	7,454	9,463	8,963	8,373	7,970	8,218	7,659	7,178	6,989	5,135	4,805	4,472	4,237	9,874	9,633	9,942	10,073	10,280	9,482	9,162	8,720	7,362	7,333	7,633	7,799	7,490	7,155	7,193	7,179	4,713	4,561	8,278	8,009	8,599	8,942	6,199	6,067	6,579	6,451	4,106
総負債	-	29,975	26,286	27,870	25,870	25,912	24,169	28,960	27,301	25,306	25,248	32,278	28,963	29,746	26,899	34,239	33,708	31,778	32,550	38,942	33,054	34,414	29,629	32,713	35,030	35,874	35,897	42,659	35,941	39,962	39,703	35,821	33,894	37,463	43,654	47,351	41,381	45,757	36,263	40,469	44,660	41,508	38,255
資本金及び資本剰余金	-	12,185	12,351	12,351	12,352	12,352	12,352	12,352	12,352	12,352	12,363	12,363	12,363	12,739	12,750	12,750	12,749	12,749	12,766	12,766	12,766	12,766	12,766	12,933	12,932	12,932	12,932	12,932	12,932	12,932	13,352	13,352	13,352	13,352	13,352	13,352	13,201	13,201	13,201	13,201	13,201	13,201	13,191
利益剰余金	-	10,004	10,549	11,443	12,243	13,145	14,759	15,719	16,641	16,766	17,761	19,425	21,188	21,212	22,571	24,267	26,093	26,195	28,679	30,291	31,608	33,550	35,671	38,009	39,308	39,701	41,470	43,682	45,544	45,127	47,589	49,684	52,001	52,121	54,969	58,374	60,941	59,612	62,572	65,915	69,361	69,340	72,586
株主資本	21,154	23,457	23,509	24,267	24,811	25,477	26,044	26,900	28,662	28,544	30,364	32,563	35,549	35,013	36,001	38,239	39,327	39,139	41,254	42,101	44,194	45,615	47,941	50,715	52,325	53,305	55,298	57,254	59,281	60,188	64,104	66,330	68,301	69,450	75,047	78,672	79,346	79,349	85,573	85,030	89,522	87,095	90,929

MCJ【6670】 業績推移・財務諸表

MCJ【6670】業績推移・財務諸表