日本マイクロニクス【6871】 業績推移・財務諸表

(単位:百万円) 2013/9 2014/9 2015/9 2016/9 2017/9 2018/9 2019/9 2020/9 2020/12 2021/12 2022/12 2023/12 2024/12
現金同等物 - 9,654 16,231 11,860 9,756 11,186 11,375 12,097 13,412 19,202 21,552 17,989 23,949
売掛金 - 7,839 7,054 6,797 7,862 7,034 5,202 5,790 7,348 10,288 - - -
流動資産合計 - 21,169 27,569 22,581 22,838 23,513 20,944 23,643 25,673 35,719 38,347 34,571 44,537
有形固定資産 - 8,572 8,983 9,113 9,187 9,383 9,564 9,380 9,281 11,015 13,179 17,781 29,558
投資有価証券 - 3,005 2,002 2,571 2,953 3,060 2,095 3,172 2,501 933 721 773 1,886
固定資産合計 - 12,930 12,478 13,179 13,664 14,080 13,299 14,226 13,518 14,017 16,038 21,277 35,452
総資産 - 34,100 40,048 35,760 36,502 37,594 34,244 37,869 39,191 49,737 54,385 55,849 79,990
買掛金 - 3,216 4,428 4,563 5,195 4,459 4,415 4,844 4,502 6,187 5,352 5,010 7,700
短期借入金 - 2,403 2,603 1,395 769 777 1,110 1,038 1,254 959 834 966 736
一年内返済予定の長期借入金 - 1,817 1,650 1,136 572 617 610 - 597 559 534 486 436
流動負債合計 - 10,192 11,655 9,501 9,813 8,979 8,543 10,158 10,403 14,219 13,139 12,085 27,612
長期借入金 - 2,280 1,516 687 602 562 511 497 411 371 439 372 439
固定負債合計 - 5,014 4,106 3,411 3,408 3,514 2,874 3,286 3,016 2,459 2,614 2,563 2,731
総負債 - 15,207 15,762 12,913 13,221 12,494 11,418 13,444 13,419 16,679 15,754 14,649 30,344
資本金及び資本剰余金 - 11,114 11,072 11,068 10,994 10,952 10,723 10,723 10,723 10,968 11,023 11,047 11,109
利益剰余金 - 5,149 10,015 9,254 10,011 12,111 12,250 13,372 14,980 22,188 27,194 29,047 36,585
株主資本 13,943 18,892 24,285 22,846 23,281 25,099 22,825 24,424 25,772 33,058 38,631 41,200 49,646