武蔵精密工業【7220】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	-	9,538	10,260	11,565	13,059	14,866	14,700	16,062	30,607	22,052	22,116	22,544	26,106	28,390	28,186	26,754	27,152	28,222	24,904	26,527	20,665	16,972	19,309	22,909	24,143	25,982	23,431	25,641	27,554	32,210	26,597	25,992	26,109	26,506	22,899	26,373	26,698	30,235	22,966	30,126	33,849	38,039	37,257
売掛金	-	18,141	17,957	17,520	16,851	18,753	20,043	17,599	27,374	28,773	29,131	29,805	34,319	34,504	34,242	31,577	32,047	33,115	30,902	27,953	25,370	20,365	28,312	29,175	33,776	31,390	29,080	31,072	39,188	38,158	45,319	37,560	46,382	49,002	49,377	43,278	49,428	49,312	44,421	40,334	51,033	46,707	46,992
商品及び製品	-	4,415	3,958	3,822	3,966	7,628	7,382	7,716	9,522	9,930	10,080	10,318	10,117	9,723	10,609	11,585	11,007	9,921	8,139	8,433	7,817	8,161	7,059	7,400	8,309	10,685	11,491	10,751	11,159	12,831	12,217	12,431	11,622	12,736	13,084	12,585	13,039	14,838	13,113	13,020	11,518	12,940	13,836
流動資産合計	-	59,093	58,519	57,455	58,800	76,145	75,737	76,109	100,664	93,206	93,871	95,718	104,843	104,776	106,309	103,305	104,555	103,207	96,575	97,456	89,075	80,861	87,024	92,179	102,053	106,721	105,872	110,445	122,180	131,860	131,941	124,579	132,158	141,587	137,405	135,531	141,808	153,611	134,071	139,997	146,908	149,462	151,479
有形固定資産	-	94,199	91,278	85,726	81,565	102,728	99,663	102,650	108,116	104,602	104,942	105,635	103,716	100,759	100,848	101,905	102,506	99,783	100,024	101,957	98,219	97,956	97,364	97,082	102,249	102,536	102,101	104,855	111,699	116,651	116,118	109,444	110,875	115,919	114,976	111,933	116,056	119,516	110,868	113,808	111,216	112,235	116,869
投資有価証券	-	7,564	6,109	6,648	5,443	4,703	5,189	5,814	5,744	5,340	5,749	6,528	6,251	6,043	7,001	6,331	6,440	6,579	6,938	7,954	6,203	7,117	6,701	8,867	9,749	11,402	15,492	16,657	12,583	12,484	11,984	12,233	12,909	15,457	17,389	15,563	16,574	16,261	16,054	16,896	13,135	13,354	14,100
固定資産合計	-	110,446	106,765	101,367	96,352	139,272	137,866	140,664	147,818	142,563	144,241	146,162	143,763	137,983	137,866	140,160	139,894	135,345	134,429	137,887	118,258	119,352	118,110	118,691	124,013	125,786	130,003	134,713	137,780	142,503	141,639	134,374	137,120	146,650	147,332	142,072	148,530	151,584	140,959	145,542	138,218	137,877	142,926
総資産	-	169,539	165,284	158,822	155,152	215,418	213,603	216,773	248,482	235,770	238,112	241,881	248,607	242,760	244,175	243,466	244,450	238,553	231,005	235,344	207,333	200,214	205,135	210,870	226,066	232,507	235,876	245,158	259,960	274,364	273,580	258,953	269,278	288,238	284,738	277,603	290,339	305,196	275,030	285,539	285,126	287,340	294,406
買掛金	-	13,217	12,249	11,762	11,122	16,714	18,499	15,740	17,127	16,093	15,641	17,063	21,347	19,530	19,449	18,671	17,129	18,232	17,972	16,426	15,189	9,129	13,459	15,099	17,843	17,217	16,220	17,578	18,508	18,860	19,989	18,618	22,528	23,723	23,720	21,194	24,309	24,562	21,688	19,057	22,342	21,464	22,088
短期借入金	-	23,453	22,959	22,276	17,188	69,309	58,587	36,388	28,589	13,500	12,732	10,247	10,779	10,354	9,671	15,322	25,140	24,368	25,600	29,448	31,803	37,603	27,216	34,181	38,932	49,456	54,487	37,438	42,380	55,926	52,609	57,009	57,306	63,539	56,248	41,814	49,587	50,124	39,823	48,545	35,940	41,697	43,343
一年内返済予定の長期借入金	-	7,116	6,310	3,898	3,368	2,309	9,617	9,275	9,390	9,926	1,839	2,205	12,644	14,165	17,865	20,018	14,515	14,974	15,298	21,269	19,345	18,636	19,310	13,081	11,410	11,474	9,785	12,042	12,287	12,516	12,507	12,418	12,073	9,073	8,298	6,963	8,154	7,950	12,714	8,159	10,852	10,544	5,231
流動負債合計	-	55,392	53,327	50,824	44,029	103,446	102,718	78,462	71,985	57,306	46,399	55,427	71,484	71,548	74,415	70,705	74,755	77,259	77,080	85,303	87,800	82,718	79,745	82,527	89,862	100,017	102,103	86,616	92,827	107,226	106,645	108,102	111,764	119,229	112,419	92,532	107,025	110,062	100,256	101,073	95,038	100,277	98,959
長期借入金	-	14,819	14,007	14,031	18,472	18,180	19,852	47,749	64,663	66,837	75,305	73,729	63,362	59,747	55,005	54,513	49,173	44,768	40,656	31,738	27,958	25,157	31,722	28,405	27,151	23,692	22,197	42,550	41,914	37,685	36,221	30,763	29,782	28,469	27,966	44,340	41,625	44,704	39,060	38,127	49,996	49,133	50,700
固定負債合計	-	30,176	29,073	29,006	33,175	41,420	43,187	70,906	88,184	89,843	98,480	87,278	76,772	71,480	66,628	66,008	61,361	55,925	51,446	43,903	37,021	37,137	44,340	41,041	40,289	35,170	35,065	56,305	54,863	48,966	47,601	42,657	43,081	42,120	41,868	58,347	57,921	61,486	54,095	54,816	66,117	64,799	67,492
総負債	-	85,569	82,401	79,830	77,204	144,867	145,905	149,368	160,169	147,150	144,879	142,705	148,256	143,028	141,044	136,713	136,116	133,185	128,527	129,207	124,821	119,855	124,085	123,569	130,152	135,187	137,168	142,922	147,690	156,192	154,247	150,760	154,846	161,349	154,288	150,880	164,947	171,548	154,352	155,889	161,156	165,076	166,452
資本金及び資本剰余金	-	5,687	5,687	5,687	5,687	5,687	5,687	4,707	4,925	4,925	4,991	4,991	4,991	4,991	6,371	9,631	9,631	9,631	9,701	9,701	9,701	9,701	9,767	9,767	8,487	8,487	8,553	8,553	8,553	8,553	8,616	8,616	8,616	8,616	8,679	8,679	10,945	5,602	5,676	5,676	5,676	5,676	5,748
利益剰余金	-	61,429	63,440	65,515	66,103	66,133	67,225	68,578	71,114	73,065	74,406	76,517	80,440	84,113	86,239	87,368	89,261	89,833	90,593	90,881	79,624	75,805	77,455	81,158	85,992	85,597	85,283	84,763	87,724	85,565	86,173	84,557	86,897	88,021	89,832	91,643	88,650	89,952	89,985	90,543	93,157	93,197	95,863
株主資本	71,006	83,969	82,883	78,992	77,947	70,550	67,698	67,404	88,312	88,619	93,232	99,175	100,350	99,731	103,130	106,752	108,333	105,367	102,477	106,137	82,511	80,358	81,049	87,301	95,914	97,320	98,707	102,236	112,269	118,171	119,332	108,193	114,432	126,889	130,450	126,723	125,391	133,647	120,678	129,650	123,969	122,263	127,954

武蔵精密工業【7220】 業績推移・財務諸表

武蔵精密工業【7220】業績推移・財務諸表