メイコー【6787】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	-	9,709	11,413	14,857	19,532	20,393	19,017	18,177	17,421	16,931	15,815	13,598	15,421	12,982	12,551	14,876	11,657	13,309	12,706	16,396	13,889	12,638	14,372	13,928	12,370	13,574	12,864	13,176	10,699	15,614	19,026	19,329	17,583	22,308	22,426	23,029	21,602	25,077	28,168	32,310	23,152	33,643	38,708
売掛金	-	22,743	22,861	22,951	21,758	20,730	21,566	25,315	22,035	23,803	24,251	26,635	24,911	28,952	28,620	26,641	25,833	27,873	27,848	29,120	24,448	23,711	24,981	29,004	29,503	31,700	34,340	37,477	-	38,922	42,842	40,872	-	33,340	37,108	38,296	-	39,998	40,631	44,727	-	46,571	51,141
商品及び製品	-	5,679	5,624	5,216	3,854	3,905	4,421	5,025	4,549	4,628	5,064	5,025	4,459	5,631	6,424	7,243	5,884	5,872	6,142	7,437	5,148	7,226	5,518	5,866	6,253	8,475	8,895	10,655	10,238	14,048	12,766	12,255	9,928	9,713	9,591	9,552	9,997	11,586	11,398	12,834	11,130	11,242	11,783
流動資産合計	-	51,547	51,851	54,524	55,329	54,810	55,346	58,879	54,400	55,967	56,271	58,173	56,790	59,299	60,119	61,691	56,021	60,198	60,563	68,244	59,716	59,147	60,983	65,650	66,338	73,020	75,940	83,504	78,367	93,043	103,090	100,711	91,905	100,649	105,371	107,910	102,839	115,964	114,481	129,016	114,112	129,177	139,716
有形固定資産	-	64,914	56,201	55,141	50,733	45,623	44,129	48,060	45,755	48,416	49,853	50,680	49,732	51,550	55,075	56,700	58,553	60,601	61,178	63,991	62,997	64,045	64,473	64,654	68,786	68,922	70,063	74,506	82,562	89,527	98,264	93,213	95,537	104,979	110,304	107,072	112,065	118,059	109,843	125,722	129,570	135,479	147,458
投資有価証券	-	2,813	-	-	871	-	-	-	1,003	-	-	-	646	-	-	-	1,525	-	-	-	3,221	-	-	-	2,607	-	-	-	2,554	-	-	-	3,038	-	-	-	2,986	-	-	-	2,145	-	-
固定資産合計	-	71,416	60,077	59,039	54,275	48,773	47,282	51,535	49,177	51,912	53,198	54,224	53,794	56,848	60,342	61,927	64,634	65,619	66,065	70,539	69,520	70,931	71,558	71,207	75,701	75,860	77,127	81,539	89,961	97,032	113,787	108,059	110,489	120,367	125,343	121,721	127,120	135,215	126,021	139,241	142,253	151,191	163,580
総資産	-	122,963	111,928	113,563	109,605	103,584	102,628	110,415	103,578	107,879	109,469	112,397	110,584	116,147	120,461	123,618	120,655	125,818	126,629	138,784	129,237	130,079	132,541	136,857	142,040	148,881	153,068	165,043	168,328	190,075	216,877	208,771	202,394	221,016	230,714	229,632	229,960	251,179	240,503	268,258	256,366	280,368	303,296
買掛金	-	12,612	13,554	13,507	11,605	12,052	12,713	14,595	13,194	15,127	16,824	17,359	16,151	18,806	19,393	17,799	15,797	17,171	17,338	20,064	17,732	15,141	16,107	19,953	20,465	21,473	22,121	26,344	24,319	25,375	24,403	25,186	22,794	26,281	29,619	29,845	27,032	30,197	27,665	32,877	29,598	30,317	34,349
短期借入金	-	13,258	16,665	15,865	12,612	11,683	12,776	10,400	12,292	12,774	9,415	8,675	13,263	9,959	6,429	4,373	7,637	5,495	9,642	10,838	9,686	15,399	16,415	16,303	20,834	26,041	29,553	31,366	28,166	37,159	55,495	48,226	29,663	33,756	35,080	37,733	32,212	42,139	42,782	44,689	40,366	52,593	45,498
一年内返済予定の長期借入金	-	14,100	13,758	13,305	11,745	12,020	11,045	12,755	12,322	12,349	9,932	9,901	10,478	10,418	12,824	13,294	14,385	14,378	14,135	14,770	15,544	15,503	12,761	12,749	8,303	7,361	7,361	6,428	5,961	6,764	6,500	6,475	7,200	7,566	8,574	8,899	9,524	9,449	30,799	31,599	11,699	14,376	18,736
流動負債合計	-	47,119	50,354	49,196	41,990	42,221	43,043	46,666	45,004	49,511	45,852	45,732	48,924	49,119	49,004	45,759	47,932	46,676	50,287	55,011	52,064	54,716	53,837	58,306	59,182	64,931	69,471	76,139	73,027	81,304	102,573	95,096	73,672	84,182	88,010	89,299	81,714	95,187	114,501	124,292	100,257	114,136	118,784
長期借入金	-	32,474	28,327	31,368	32,254	29,635	27,517	29,177	23,892	22,858	26,220	27,958	23,303	32,188	33,635	40,239	34,764	42,939	39,762	44,508	40,478	39,435	42,375	41,182	38,226	37,976	35,016	34,766	32,266	35,216	33,416	32,899	38,466	39,550	39,250	40,050	37,250	36,300	16,150	18,100	34,700	46,373	55,314
固定負債合計	-	37,222	34,870	38,151	38,851	36,418	33,953	35,539	30,033	29,210	32,156	33,441	28,617	37,105	38,342	44,844	39,135	47,583	44,300	48,889	44,691	43,657	46,529	45,173	42,247	42,056	39,269	39,011	36,615	39,562	39,648	39,014	44,246	45,444	44,709	45,437	42,786	42,207	21,831	24,003	40,502	51,926	60,817
総負債	-	84,341	85,225	87,347	80,841	78,640	76,997	82,205	75,038	78,722	78,008	79,174	77,542	86,224	87,346	90,604	87,068	94,260	94,588	103,901	96,755	98,374	100,367	103,480	101,429	106,987	108,740	115,151	109,642	120,867	142,222	134,111	117,919	129,627	132,719	134,737	124,501	137,395	136,332	148,295	140,760	166,063	179,601
資本金及び資本剰余金	-	27,697	27,697	27,697	32,633	24,633	24,633	24,633	24,633	24,633	24,633	24,633	24,633	19,352	19,352	19,352	19,352	19,352	19,352	19,352	19,352	19,352	19,352	19,352	19,352	19,540	19,588	19,588	19,588	19,588	19,588	26,588	26,588	26,588	26,588	26,588	27,130	26,708	26,708	26,708	26,708	26,708	26,708
利益剰余金	-	4,052	-6,456	-6,280	-7,659	-1,154	-43	950	1,932	2,060	3,606	4,772	5,400	7,421	10,470	11,518	11,489	12,063	13,332	14,610	13,159	12,929	13,202	14,274	17,648	18,939	21,317	24,482	28,061	31,369	33,836	33,842	35,568	36,952	39,913	41,517	45,146	46,976	50,256	55,284	57,649	60,016	65,639
株主資本	44,707	38,622	26,702	26,215	28,764	24,944	25,631	28,209	28,540	29,156	31,461	33,223	33,042	29,922	33,114	33,014	33,587	31,557	32,040	34,882	32,482	31,704	32,173	33,377	40,610	41,893	44,327	49,892	58,686	69,208	74,655	74,659	84,475	91,389	97,994	94,894	105,458	113,783	104,170	119,962	115,605	114,305	123,695

メイコー【6787】 業績推移・財務諸表

メイコー【6787】業績推移・財務諸表