マクセル【6810】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	-	38,770	40,459	40,139	42,017	39,245	40,279	42,019	51,930	45,098	47,107	47,672	45,920	41,380	43,229	21,095	22,907	23,427	24,760	22,130	22,636	31,036	27,034	27,365	33,016	41,937	45,748	42,988	45,552	45,471	40,440	32,660	38,170	32,650	36,025	35,529	38,665	34,689	31,306	32,018	33,072	31,113	33,213
売掛金	-	32,587	31,060	31,339	29,543	25,858	25,746	28,819	25,554	26,886	29,898	29,212	29,175	28,577	30,269	33,088	39,658	33,355	31,044	32,563	30,328	26,435	28,012	31,963	30,295	28,488	28,958	30,568	30,160	29,721	29,214	29,321	30,439	30,374	33,057	29,733	30,446	31,327	27,979	28,887	28,446	26,466	28,402
流動資産合計	-	96,699	96,170	95,056	92,321	87,562	88,567	94,022	97,235	95,409	99,326	100,896	100,300	98,462	101,635	87,060	95,116	92,773	92,673	90,126	84,657	91,071	87,063	89,714	85,369	93,967	97,127	97,601	99,469	101,902	98,025	91,829	94,837	89,254	93,612	89,649	92,166	89,979	82,934	86,264	84,191	80,616	85,715
有形固定資産	-	57,471	56,499	55,946	55,158	54,460	54,012	54,571	50,200	50,298	50,892	51,907	53,047	53,292	54,074	56,224	61,213	61,868	62,156	63,160	62,063	62,501	63,014	60,255	55,280	54,770	54,807	54,759	55,507	55,705	55,716	55,098	51,544	51,866	52,691	53,080	54,413	55,553	55,225	55,428	54,988	54,795	56,347
投資有価証券	-	2,286	-	-	4,550	-	-	-	7,063	-	-	-	9,731	-	-	-	23,194	23,037	23,314	23,712	21,626	22,156	22,399	23,276	24,168	23,508	21,399	20,561	9,672	-	-	-	9,503	-	-	-	9,568	-	-	-	9,667	-	-
固定資産合計	-	63,753	65,493	65,042	62,035	61,073	61,386	62,838	62,229	66,433	69,382	70,903	70,223	70,256	71,012	83,516	104,269	104,383	104,503	105,745	94,216	95,309	96,763	94,683	91,438	90,542	89,427	87,959	78,066	78,373	78,422	77,749	73,340	74,002	75,377	75,285	78,934	80,324	79,683	80,453	80,323	79,909	82,107
総資産	-	160,452	161,663	160,098	154,356	148,635	149,953	156,860	159,464	161,842	168,708	171,799	170,523	168,718	172,647	170,576	199,385	197,156	197,176	195,871	178,873	186,380	183,826	184,397	176,807	184,509	186,554	185,560	177,535	180,275	176,447	169,578	168,177	163,256	168,989	164,934	171,100	170,303	162,617	166,717	164,514	160,525	167,822
買掛金	-	15,108	17,877	17,672	16,063	15,612	16,286	17,319	15,100	18,379	19,022	19,668	20,672	19,390	18,194	19,274	19,982	20,000	19,332	17,540	16,668	17,184	15,724	18,749	17,851	19,858	19,197	20,880	19,606	21,451	21,788	20,376	18,421	18,725	17,735	17,200	17,168	17,195	17,673	18,204	16,942	16,568	16,162
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,000	19,500	3,000	7,000	8,500	10,000	12,000	8,500	3,500	-	-	-	5,385	-	-	-	-	-	-	-	-	-	-	-	1,621	-	-
一年内返済予定の長期借入金	-	-	18	26	35	35	35	35	35	35	35	35	35	35	35	35	598	661	1,649	1,725	1,801	1,877	1,903	1,903	1,598	1,598	1,598	1,661	6,598	12,598	7,598	7,661	8,123	2,029	13,029	12,935	12,563	12,563	1,563	1,626	1,563	1,563	1,563
流動負債合計	-	31,116	31,294	30,181	29,722	28,523	28,880	30,592	30,104	31,478	34,205	34,923	36,351	35,414	36,562	36,105	53,750	54,381	42,153	42,531	40,335	42,560	45,675	45,414	48,975	54,921	55,198	53,864	57,719	63,807	59,057	55,947	55,494	47,702	60,845	59,017	59,258	57,380	44,522	44,051	44,380	40,829	44,304
長期借入金	-	325	474	465	457	448	439	430	422	413	404	395	386	2,114	3,843	3,834	7,762	7,473	34,729	34,175	33,777	39,161	38,801	38,246	32,592	32,052	31,793	31,253	25,994	19,453	19,194	18,654	17,625	17,187	5,937	5,562	5,622	5,153	16,840	17,309	17,059	16,528	16,278
固定負債合計	-	10,593	10,943	10,938	10,808	10,577	10,512	10,819	11,220	11,282	11,547	11,611	11,378	10,799	12,122	12,195	20,130	19,563	46,981	46,497	45,626	50,830	50,127	50,304	44,235	43,259	43,073	42,006	35,200	28,490	28,217	27,614	26,743	26,033	14,623	14,135	14,535	14,225	25,479	25,878	25,963	25,301	25,122
総負債	-	41,709	42,237	41,119	40,530	39,100	39,392	41,411	41,324	42,760	45,752	46,534	47,729	46,213	48,684	48,300	73,880	73,944	89,134	89,028	85,961	93,390	95,802	95,718	93,210	98,180	98,271	95,870	92,919	92,297	87,274	83,561	82,237	73,735	75,468	73,152	73,793	71,605	70,001	69,929	70,343	66,130	69,426
資本金及び資本剰余金	-	45,781	45,781	45,781	45,730	45,730	45,730	45,730	45,730	45,730	45,730	45,730	45,730	45,730	45,730	45,730	45,730	45,817	45,828	45,828	45,828	45,828	40,493	40,493	40,493	40,493	40,493	40,493	40,493	40,493	40,493	40,493	35,154	35,154	35,156	35,156	35,156	35,156	35,160	30,737	30,737	30,737	30,747
利益剰余金	-	75,998	77,194	77,133	77,313	76,740	78,057	78,620	81,135	81,626	84,287	85,733	86,360	86,082	87,052	87,034	89,346	88,547	76,002	75,516	63,778	63,277	62,934	62,634	54,405	57,056	58,377	58,737	49,756	50,412	51,907	52,797	53,011	54,440	57,028	56,862	58,721	59,552	60,430	61,811	60,357	60,871	63,512
株主資本	112,274	118,743	119,426	118,979	113,826	109,535	110,561	115,449	118,140	119,082	122,956	125,265	122,794	122,505	123,963	122,276	125,505	123,212	108,042	106,843	92,912	92,990	88,024	88,679	83,597	86,329	88,283	89,690	84,616	87,978	89,173	86,017	85,940	89,521	93,521	91,782	97,307	98,698	92,616	96,788	94,171	94,395	98,396

マクセル【6810】 業績推移・財務諸表

マクセル【6810】業績推移・財務諸表