日本マイクロニクス【6871】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25
現金同等物	-	9,654	16,231	13,358	14,072	12,438	11,860	9,135	9,288	8,000	9,756	9,317	9,875	9,227	11,186	10,279	13,304	12,220	11,375	10,044	11,434	10,911	12,097	13,412	13,397	15,028	16,172	19,202	17,285	19,979	19,703	21,552	18,335	18,245	17,476	17,989	19,045	21,127	20,958	23,949	20,697	16,458	15,584
売掛金	-	7,839	7,054	7,368	5,449	5,530	6,797	7,248	7,597	8,743	7,862	8,427	8,217	7,675	7,034	6,580	6,431	6,014	5,202	6,072	5,456	5,947	5,790	7,348	7,192	7,286	8,096	10,288	9,159	7,408	7,465	-	8,506	6,432	5,619	-	7,238	8,151	7,489	-	9,342	10,848	11,431
流動資産合計	-	21,169	27,569	24,484	23,072	22,598	22,581	20,511	21,110	22,372	22,838	23,139	24,027	23,067	23,513	21,930	24,279	23,243	20,944	21,802	22,382	22,912	23,643	25,673	25,655	28,796	30,682	35,719	33,381	35,701	36,820	38,347	34,754	32,965	32,539	34,571	36,206	39,299	39,897	44,537	43,110	40,485	40,416
有形固定資産	-	8,572	8,983	8,885	9,061	9,272	9,113	9,050	9,189	9,150	9,187	9,160	9,371	9,467	9,383	9,438	9,746	9,807	9,564	9,896	9,755	9,531	9,380	9,281	9,428	9,569	10,447	11,015	11,152	11,496	12,681	13,179	13,598	15,015	16,846	17,781	18,222	19,812	22,961	29,558	32,483	34,718	36,181
投資有価証券	-	3,005	2,002	2,414	2,560	2,442	2,571	2,893	3,355	3,269	2,953	3,086	3,073	2,972	3,060	2,337	2,950	2,708	2,095	2,719	1,965	2,747	3,172	2,501	2,587	3,368	3,400	933	757	681	657	721	799	902	818	773	1,151	1,513	2,104	1,886	1,325	2,316	6,469
固定資産合計	-	12,930	12,478	12,762	13,067	13,175	13,179	13,440	14,062	13,924	13,664	13,771	13,981	13,989	14,080	13,326	14,233	14,103	13,299	14,267	13,400	13,971	14,226	13,518	13,793	14,698	15,790	14,017	13,967	14,324	15,472	16,038	16,440	17,956	19,877	21,277	22,319	24,559	28,440	35,452	38,197	41,148	46,246
総資産	-	34,100	40,048	37,247	36,139	35,774	35,760	33,951	35,172	36,296	36,502	36,911	38,009	37,056	37,594	35,256	38,513	37,347	34,244	36,069	35,782	36,884	37,869	39,191	39,448	43,494	46,472	49,737	47,348	50,025	52,293	54,385	51,194	50,922	52,417	55,849	58,526	63,858	68,338	79,990	81,307	81,634	86,663
買掛金	-	3,216	4,428	3,839	3,857	3,961	4,563	4,436	4,305	5,428	5,195	5,171	5,027	4,667	4,459	4,437	4,632	4,587	4,415	4,839	4,338	4,553	4,844	4,502	4,717	5,087	6,005	6,187	5,604	5,368	5,635	5,352	4,354	4,043	4,461	5,010	6,180	6,752	6,775	7,700	7,129	8,107	7,550
短期借入金	-	2,403	2,603	2,381	2,052	2,068	1,395	1,186	994	1,177	769	977	872	1,051	777	1,006	1,266	1,435	1,110	1,373	1,258	1,326	1,038	1,254	977	1,165	869	959	668	975	767	834	650	761	711	966	676	678	661	736	536	333	364
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	10,071	8,939	9,059	9,501	8,884	9,037	9,842	9,813	9,495	9,890	8,886	8,979	8,941	10,256	9,618	8,543	9,663	9,735	9,425	10,158	10,403	10,371	11,467	12,375	14,219	12,905	13,043	13,975	13,139	11,225	10,275	10,845	12,085	14,273	16,436	19,086	27,612	24,699	21,094	20,224
長期借入金	-	2,280	1,516	1,203	1,086	839	687	595	845	724	602	549	844	694	562	489	769	623	511	474	768	612	497	411	324	637	529	371	286	689	589	439	339	228	476	372	276	194	505	439	6,339	6,272	6,240
固定負債合計	-	5,014	4,106	3,899	3,829	3,522	3,411	3,400	3,710	3,561	3,408	3,374	3,730	3,555	3,514	2,495	3,063	2,827	2,874	3,077	3,136	3,234	3,286	3,016	2,938	3,507	3,424	2,459	2,357	2,788	2,723	2,614	2,534	2,444	2,717	2,563	2,473	2,380	2,704	2,731	8,586	8,536	9,269
総負債	-	15,207	15,762	13,970	12,768	12,582	12,913	12,285	12,748	13,403	13,221	12,870	13,620	12,441	12,494	11,436	13,319	12,445	11,418	12,741	12,871	12,660	13,444	13,419	13,309	14,974	15,800	16,679	15,262	15,831	16,698	15,754	13,759	12,720	13,562	14,649	16,747	18,817	21,791	30,344	33,285	29,631	29,493
資本金及び資本剰余金	-	11,114	11,072	11,070	11,071	11,069	11,068	11,046	10,994	10,994	10,994	10,994	10,952	10,952	10,952	10,952	10,952	10,952	10,723	10,723	10,723	10,723	10,723	10,723	10,749	10,765	10,927	10,968	10,969	10,979	10,979	11,023	11,043	11,047	11,047	11,047	11,047	11,109	11,109	11,109	11,600	11,651	11,651
利益剰余金	-	5,149	10,015	9,367	9,168	9,285	9,254	8,991	8,936	9,458	10,011	10,679	11,046	11,600	12,111	12,117	13,094	12,966	12,250	12,235	12,741	13,486	13,372	14,980	14,972	16,744	18,549	22,188	20,922	22,537	24,111	27,194	26,027	26,063	26,656	29,047	29,045	31,459	33,520	36,585	35,557	38,659	40,969
株主資本	13,943	18,892	24,285	23,276	23,371	23,191	22,846	21,666	22,424	22,892	23,281	24,041	24,388	24,614	25,099	23,820	25,193	24,901	22,825	23,328	22,911	24,224	24,424	25,772	26,138	28,519	30,672	33,058	32,086	34,194	35,594	38,631	37,434	38,202	38,854	41,200	41,778	45,041	46,546	49,646	48,021	52,002	57,170

日本マイクロニクス【6871】 業績推移・財務諸表

日本マイクロニクス【6871】業績推移・財務諸表