メガチップス【6875】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	-	13,182	10,344	12,361	10,950	10,952	8,274	7,256	12,103	12,911	8,314	14,139	19,653	16,618	14,263	14,643	10,218	14,867	11,149	15,634	17,255	17,221	18,047	13,743	21,408	16,377	15,813	22,956	25,769	16,678	15,339	11,406	19,265	20,342	18,717	14,608	28,060	26,073	20,096	14,741	20,830	15,017	12,554
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,011	1,451	89	92	-	-	-	-	-	-	-	-
売掛金	-	17,047	16,606	17,246	13,359	10,277	18,514	22,993	21,764	19,930	37,753	27,777	26,776	39,927	52,766	40,106	39,736	42,399	44,896	37,955	23,672	27,210	29,477	34,587	23,071	7,068	13,964	19,320	7,951	7,482	12,438	11,653	10,353	8,235	15,073	15,998	10,474	13,749	21,066	23,742	15,555	11,780	20,392
商品及び製品	-	2,087	2,020	2,178	2,019	2,442	1,847	2,182	3,704	2,224	2,194	4,399	4,471	2,566	3,465	5,703	4,315	3,102	2,734	1,649	1,982	2,109	3,062	1,219	3,117	818	1,658	1,327	2,345	2,354	4,910	5,724	2,182	2,422	2,495	1,599	1,775	1,049	993	1,739	2,344	2,429	2,452
流動資産合計	-	38,899	35,947	39,067	32,009	29,046	33,948	38,593	43,318	40,931	54,426	53,268	57,743	64,221	76,721	67,101	61,005	63,948	62,127	57,865	45,629	48,762	52,968	52,253	50,866	45,941	54,474	64,730	57,481	52,890	56,539	45,671	48,752	41,470	44,504	39,375	46,130	47,123	47,672	45,866	43,602	34,413	40,110
有形固定資産	-	2,208	2,465	2,905	3,092	3,229	3,321	3,799	4,615	4,527	4,873	5,301	5,192	5,039	4,957	4,813	4,441	4,426	4,312	3,738	3,201	1,577	1,628	1,650	1,498	1,547	1,556	1,561	1,758	1,826	1,497	1,774	1,837	2,080	2,030	1,951	1,798	2,168	3,204	3,657	2,249	2,770	3,815
投資有価証券	-	1,808	1,556	1,051	1,173	1,250	814	1,152	1,140	3,125	2,800	3,996	3,747	4,880	4,059	2,705	2,062	2,250	2,367	2,486	3,060	2,085	2,575	2,646	3,590	4,217	4,677	3,979	5,668	5,806	14,889	14,103	14,214	15,446	15,768	15,987	75,623	95,533	113,016	150,602	101,636	132,639	190,701
固定資産合計	-	38,932	37,927	38,348	37,912	35,988	33,594	34,278	37,148	37,766	37,356	38,400	36,891	37,079	35,818	34,982	30,973	30,580	29,179	28,527	26,719	20,494	19,499	20,103	23,761	25,673	25,986	30,599	32,361	33,018	43,776	44,550	40,269	41,306	44,627	44,709	80,481	100,657	119,045	156,942	106,338	137,653	196,658
総資産	-	77,831	73,874	77,415	69,922	65,034	67,542	72,872	80,466	78,696	91,782	91,668	94,633	101,300	112,540	102,084	91,978	94,528	91,306	86,392	72,347	69,256	72,467	72,356	74,627	71,614	80,460	95,329	89,842	85,908	100,315	90,221	89,021	82,776	89,131	84,084	126,611	147,780	166,717	202,808	149,941	172,065	236,768
買掛金	-	5,202	6,250	5,518	4,242	3,918	9,329	7,727	8,871	9,054	15,169	11,382	11,557	13,806	21,925	13,090	6,409	6,606	13,555	5,682	7,317	11,613	17,753	11,713	9,486	10,227	15,020	9,146	8,101	10,277	14,048	5,924	7,344	4,296	6,454	2,825	2,508	2,232	6,405	3,735	3,083	2,073	4,867
短期借入金	-	11,702	11,900	16,606	13,395	13,494	13,761	20,653	23,471	21,772	27,066	29,577	17,060	19,074	16,422	15,216	20,327	22,897	20,876	18,641	4,492	3,000	4,500	9,500	2,000	6,000	12,000	5,000	-	-	7,000	4,000	-	-	-	-	-	-	-	6,000	-	-	8,500
一年内返済予定の長期借入金	-	3,417	2,000	2,000	2,000	2,000	5,000	5,000	5,000	5,000	2,000	2,000	4,000	6,500	13,000	13,000	9,500	12,000	10,000	10,000	21,000	19,500	15,000	15,000	2,790	1,342	895	447	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	29,183	24,766	29,565	24,147	23,609	32,125	37,302	41,347	39,971	49,061	47,684	37,088	43,624	55,896	46,406	40,683	46,130	48,319	37,866	36,073	37,118	40,982	40,171	23,826	23,218	33,645	27,367	21,368	16,552	26,975	15,393	13,902	9,292	12,246	7,109	8,613	8,935	11,777	13,445	7,963	5,538	16,889
長期借入金	-	12,000	14,000	13,500	13,000	12,500	9,000	8,500	8,000	7,500	10,000	9,500	24,000	26,000	25,000	24,500	23,000	21,000	16,000	15,500	3,000	1,500	1,000	500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	16,293	17,787	17,707	16,928	15,954	12,049	11,276	11,487	10,474	13,162	12,519	26,361	28,001	26,894	26,585	25,071	23,498	18,273	17,794	5,243	2,375	1,376	1,171	758	695	699	412	1,045	626	649	573	583	150	1,706	816	15,324	22,001	27,050	37,852	23,737	33,182	50,238
総負債	-	45,475	42,553	47,272	41,075	39,563	44,174	48,578	52,834	50,445	62,223	60,204	63,449	71,625	82,790	72,991	65,754	69,628	66,593	55,661	41,316	39,493	42,359	41,343	24,584	23,913	34,344	27,779	22,414	17,179	27,625	15,966	14,486	9,443	13,953	7,926	23,937	30,935	38,827	51,297	31,699	38,720	67,127
資本金及び資本剰余金	-	11,022	11,022	11,022	11,022	11,022	11,022	11,022	11,023	11,023	11,023	11,024	11,024	11,024	11,024	11,024	11,024	11,024	11,024	14,135	14,159	14,203	14,203	14,203	14,203	14,203	14,229	14,229	14,200	14,200	14,200	14,200	14,200	14,200	14,220	14,220	14,200	14,200	14,200	14,200	14,200	14,200	14,230
利益剰余金	-	21,755	20,628	20,576	18,951	17,516	16,610	17,152	17,274	16,578	17,959	18,429	18,524	17,375	17,503	17,833	16,058	14,704	14,829	14,010	13,896	15,790	15,726	16,700	34,446	32,387	33,928	57,891	56,014	55,469	57,165	58,956	61,364	60,590	58,712	59,111	57,210	55,835	56,748	57,081	59,052	56,087	57,061
株主資本	31,816	32,355	31,321	30,143	28,847	25,471	23,368	24,293	27,631	28,252	29,559	31,464	31,184	29,675	29,750	29,093	26,224	24,900	24,713	30,731	31,031	29,763	30,108	31,012	50,043	47,701	46,115	67,550	67,429	68,729	72,690	74,254	74,535	73,334	75,178	76,158	102,674	116,844	127,889	151,510	118,241	133,344	169,641

メガチップス【6875】 業績推移・財務諸表

メガチップス【6875】業績推移・財務諸表