三菱ロジスネクスト【7105】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	-	13,153	15,280	16,826	10,282	12,353	10,223	15,911	19,418	18,943	21,025	25,457	14,549	16,571	18,852	17,916	13,273	14,222	13,489	18,005	15,335	17,750	16,520	23,267	15,000	15,944	14,634	16,608	12,562	14,507	16,065	20,595	13,245	21,610	18,001	21,824	20,166	19,545	17,905	26,727	16,602	17,303	19,143
売掛金	-	40,231	41,652	40,974	42,588	38,069	36,106	40,643	69,180	66,451	67,782	67,332	73,102	69,121	71,521	70,171	77,863	70,837	69,443	68,237	73,537	60,107	60,816	61,448	69,127	67,988	66,800	74,029	82,382	87,244	85,815	94,007	101,148	105,115	106,479	97,967	100,196	94,814	90,338	95,253	96,386	91,388	93,451
商品及び製品	-	24,169	24,415	23,838	21,579	19,880	20,413	21,958	29,276	32,227	32,909	34,052	31,175	34,566	35,828	35,674	33,453	34,462	39,593	38,776	38,025	42,784	39,277	38,206	37,569	40,156	39,898	44,773	50,602	52,979	58,332	64,451	62,840	77,820	75,135	75,499	76,935	79,282	75,170	86,327	80,602	73,634	78,325
流動資産合計	-	106,747	111,276	107,871	97,999	92,816	90,092	104,380	178,195	180,359	186,215	189,685	193,395	184,768	187,829	192,557	195,059	187,944	183,340	190,561	193,560	180,206	175,797	188,288	192,552	197,498	199,513	217,674	237,578	245,396	258,241	270,272	264,561	285,965	290,242	285,787	290,856	302,220	287,171	306,876	284,919	279,089	282,555
有形固定資産	-	41,318	41,025	40,569	38,748	36,899	36,427	38,081	90,955	91,218	92,042	92,021	91,777	85,198	85,371	83,467	84,581	86,187	99,986	102,840	101,423	99,984	97,748	96,787	98,130	97,657	97,808	98,480	102,273	131,797	138,082	135,137	148,933	159,295	166,054	164,941	179,155	187,636	174,886	183,826	176,908	173,968	176,641
投資有価証券	-	6,399	6,464	6,771	46,190	52,453	51,706	55,279	8,105	8,856	8,843	9,231	9,279	9,154	9,748	7,841	8,863	8,107	7,114	6,637	5,848	6,135	6,518	7,125	7,152	7,290	7,724	7,631	7,139	7,133	6,874	6,909	7,152	7,609	7,893	7,823	7,961	7,945	8,628	8,340	7,491	7,639	8,012
固定資産合計	-	56,130	56,142	55,809	94,163	98,411	97,794	103,104	188,719	188,106	188,068	187,746	183,142	179,333	178,604	171,811	172,602	169,622	193,712	191,153	180,079	178,114	173,538	170,318	170,952	168,367	166,116	164,187	168,023	200,868	205,653	197,165	210,871	222,801	229,655	224,149	240,639	249,374	230,123	238,082	227,224	221,114	223,441
総資産	-	162,878	167,419	163,680	192,163	191,227	187,886	207,484	366,915	368,465	374,284	377,431	376,538	364,101	366,434	364,368	367,662	357,566	377,053	381,715	373,640	358,320	349,335	358,607	363,505	365,865	365,630	381,861	405,601	446,265	463,895	467,438	475,432	508,766	519,898	509,936	531,495	551,594	517,295	544,958	512,144	500,204	505,996
買掛金	-	36,135	36,121	36,332	27,507	22,177	22,910	24,925	44,345	42,257	45,193	45,070	48,733	43,164	43,440	42,669	45,572	38,123	41,982	39,365	42,974	34,036	32,392	35,306	42,670	44,622	45,599	51,315	63,504	64,440	71,397	75,224	86,240	86,517	80,901	76,267	78,894	-	-	-	-	-	-
短期借入金	-	31,622	35,598	35,641	63,304	63,242	61,390	67,875	44,182	47,050	51,697	51,269	45,270	41,746	42,670	44,613	34,762	40,313	47,179	46,642	40,333	40,279	43,620	48,612	40,346	42,044	42,820	45,063	42,207	51,546	58,953	64,925	47,344	48,245	55,293	49,548	42,766	45,494	51,849	52,936	37,779	40,675	41,944
一年内返済予定の長期借入金	-	2,010	-	-	2,579	-	-	-	5,508	-	-	-	4,594	-	-	-	6,363	-	-	-	4,062	-	-	-	4,005	-	-	-	4,300	-	-	-	4,000	-	-	-	4,000	-	-	-	4,000	-	-
流動負債合計	-	87,448	92,134	89,108	119,695	116,762	114,898	124,775	151,629	151,303	155,433	156,342	161,424	150,597	149,335	150,458	153,495	143,572	153,985	151,096	154,445	141,536	136,092	145,896	148,939	150,841	151,414	161,174	180,704	194,510	201,513	208,787	208,709	213,122	213,523	201,633	213,374	209,023	201,030	204,894	193,619	180,676	188,440
長期借入金	-	6,387	5,977	4,145	4,273	4,061	3,147	2,900	132,748	133,830	132,749	133,006	129,636	129,562	128,094	125,757	122,783	125,282	130,297	132,251	131,463	132,362	130,903	130,829	130,165	129,945	128,430	131,700	131,678	133,924	131,925	132,648	124,281	131,781	127,135	126,630	118,402	123,092	115,418	119,963	107,553	113,265	108,314
固定負債合計	-	17,290	16,401	14,270	14,269	21,474	20,252	21,735	155,264	156,345	155,426	156,537	152,723	150,294	149,438	148,055	145,663	149,738	158,398	162,251	161,868	162,585	159,984	159,258	159,023	159,508	157,914	161,606	161,159	181,825	188,464	187,774	190,695	205,770	202,970	202,238	200,787	210,526	197,085	208,048	194,214	199,464	195,687
総負債	-	104,738	108,536	103,379	133,964	138,236	135,151	146,511	306,893	307,648	310,859	312,879	314,148	300,892	298,774	298,514	299,158	293,310	312,383	313,348	316,314	304,122	296,076	305,155	307,962	310,350	309,328	322,780	341,863	376,336	389,978	396,562	399,405	418,892	416,494	403,871	414,162	419,549	398,116	412,942	387,834	380,141	384,127
資本金及び資本剰余金	-	40,732	40,740	40,729	40,732	40,732	40,732	40,732	40,729	40,729	40,735	40,729	40,728	40,727	40,728	40,728	40,736	40,742	40,743	40,786	40,689	40,691	40,691	40,694	39,663	39,663	39,675	39,675	39,686	39,689	39,692	39,692	39,713	39,717	39,725	39,727	39,742	39,745	39,763	39,763	39,773	39,801	39,826
利益剰余金	-	7,122	8,550	9,988	10,771	10,220	10,364	12,503	13,888	12,558	13,143	13,214	15,659	15,358	16,923	19,426	21,456	20,640	22,133	23,075	14,796	11,833	11,447	10,786	10,655	10,042	10,102	10,421	10,644	8,251	8,439	12,672	16,704	22,353	32,307	40,334	43,265	48,913	51,105	50,867	49,796	49,000	46,526
株主資本	49,673	58,139	58,882	60,300	58,199	52,991	52,735	60,973	60,021	60,816	63,424	64,551	62,390	63,209	67,660	65,854	68,503	64,255	64,669	68,366	57,326	54,198	53,259	53,452	55,542	55,515	56,302	59,081	63,737	69,929	73,917	70,875	76,027	89,874	103,404	106,064	117,333	132,044	119,178	132,016	124,309	120,062	121,868

三菱ロジスネクスト【7105】 業績推移・財務諸表

三菱ロジスネクスト【7105】業績推移・財務諸表