市光工業【7244】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	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
現金同等物	-	10,092	9,484	10,121	17,182	14,861	12,973	11,612	11,552	10,605	10,420	9,422	12,029	10,308	10,164	10,215	7,839	8,597	8,433	8,196	5,884	4,803	5,240	5,426	5,617	5,958	5,016	5,720	5,533	5,844	7,698	8,631	9,172	9,718	10,362	8,937	10,373	9,845	9,898	12,642	14,873	11,991	14,093
売掛金	-	17,553	17,356	18,180	18,326	17,478	16,994	18,972	20,466	19,729	22,109	23,402	25,554	24,527	23,211	23,590	22,155	20,526	21,443	20,118	19,444	13,881	18,672	21,050	22,428	19,684	16,237	19,091	24,222	25,290	28,183	27,121	27,968	26,652	24,957	24,401	22,538	20,613	20,643	16,606	15,759	13,523	13,308
商品及び製品	-	4,300	3,988	3,785	3,698	3,853	3,933	3,899	4,004	4,416	4,377	4,658	3,818	4,248	4,411	3,463	3,990	4,378	4,505	4,878	4,739	4,138	4,722	4,308	4,989	5,055	6,121	5,475	6,261	5,694	6,115	5,438	5,298	5,729	5,340	4,172	4,715	4,013	2,558	1,888	2,073	1,924	1,642
流動資産合計	-	41,051	38,903	40,050	46,767	43,356	43,204	42,560	44,115	44,065	45,523	47,229	49,775	47,215	46,357	45,866	46,355	47,541	45,987	46,255	43,015	35,107	39,834	46,934	48,482	48,286	44,304	48,160	54,091	55,067	57,188	63,280	60,450	60,432	65,982	67,337	63,444	63,360	60,805	66,512	59,209	58,326	57,699
有形固定資産	-	29,811	30,794	30,849	31,454	33,803	34,479	37,562	38,074	39,835	40,100	39,662	39,680	38,836	37,819	39,048	38,132	38,842	41,027	42,760	44,329	45,510	45,762	45,983	46,639	45,342	44,748	45,352	40,678	41,124	41,714	41,656	42,424	42,906	39,078	39,701	39,285	38,909	37,558	38,461	38,027	38,109	37,719
投資有価証券	-	7,351	6,423	6,837	5,125	4,397	4,928	6,103	5,580	5,557	5,995	6,407	5,928	5,916	6,074	5,167	5,256	5,263	5,656	5,042	4,097	4,311	3,122	268	300	364	479	1,373	1,695	1,841	1,983	2,268	2,457	2,784	3,036	2,958	3,259	3,824	3,267	3,474	3,448	3,568	3,903
固定資産合計	-	46,165	46,393	46,698	45,464	46,756	47,521	52,039	52,734	54,522	55,876	55,948	56,188	56,434	55,401	56,549	58,465	58,650	60,878	63,558	64,432	65,855	65,737	62,700	64,614	63,639	63,661	64,360	60,729	62,201	63,436	62,634	63,566	64,701	61,097	62,079	62,533	63,863	60,941	63,577	62,635	62,819	63,663
総資産	-	87,216	85,296	86,748	92,232	90,113	90,725	94,600	96,850	98,587	101,399	103,177	105,963	103,649	101,758	102,416	104,821	106,191	106,865	109,813	107,448	100,963	105,572	109,634	113,096	111,925	107,966	112,521	114,820	117,269	120,625	125,915	124,017	125,133	127,080	129,417	125,977	127,223	121,747	130,089	121,844	121,145	121,363
買掛金	-	18,725	18,434	19,386	20,345	20,193	20,312	22,354	22,698	23,010	23,425	24,938	25,911	25,117	24,865	25,831	25,717	26,100	27,670	29,549	28,832	22,233	22,971	29,839	30,039	28,527	26,575	29,209	29,927	29,775	33,057	36,982	35,565	33,951	34,806	15,724	14,915	14,610	13,713	14,091	13,428	14,231	14,221
短期借入金	-	1,979	973	971	1,158	1,007	2,228	1,159	1,155	1,752	1,749	6,733	8,199	4,627	4,886	2,100	100	726	1,506	1,012	1,109	1,307	4,274	1,300	-	50	600	300	-	-	700	1,400	1,100	1,000	1,450	1,150	800	800	-	13	-	-	-
一年内返済予定の長期借入金	-	3,320	4,212	5,145	5,058	5,119	5,040	5,121	4,724	3,781	4,223	985	1,129	1,129	1,329	1,329	1,329	1,329	1,129	1,129	1,129	1,129	2,045	2,045	2,961	4,361	4,361	4,286	4,236	3,312	3,122	2,022	1,836	1,836	920	920	-	-	-	-	-	-	-
流動負債合計	-	34,749	34,656	37,262	37,874	39,728	39,595	40,864	42,480	43,813	44,916	47,611	51,950	49,157	47,571	46,869	43,415	44,831	44,415	45,821	44,308	39,228	44,459	48,779	49,809	49,637	46,190	49,290	49,309	50,039	53,912	58,485	54,777	54,454	54,758	53,910	49,148	48,038	43,975	48,082	40,546	37,820	36,606
長期借入金	-	12,977	13,465	11,454	16,317	14,310	14,224	12,371	11,992	12,028	11,631	8,817	5,369	5,369	4,979	4,604	9,914	9,539	9,349	8,974	8,784	8,409	7,303	6,928	5,822	4,048	2,942	2,942	1,836	1,836	920	920	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	27,905	27,636	25,716	30,779	28,394	28,376	27,456	25,439	25,684	25,163	22,299	18,067	17,312	16,020	15,548	19,552	19,054	19,426	18,586	18,477	18,255	17,081	16,310	16,001	14,329	13,153	13,827	13,075	13,611	12,467	12,421	12,034	12,300	10,697	10,775	10,901	11,148	10,263	11,055	11,114	11,648	11,510
総負債	-	62,655	62,293	62,979	68,653	68,123	67,972	68,320	67,919	69,497	70,080	69,911	70,018	66,469	63,592	62,418	62,967	63,885	63,842	64,407	62,786	57,484	61,540	65,090	65,811	63,966	59,343	63,118	62,384	63,650	66,379	70,907	66,811	66,755	65,455	64,686	60,050	59,186	54,238	59,138	51,661	49,468	48,116
資本金及び資本剰余金	-	11,637	11,637	11,637	11,637	11,637	11,690	11,690	11,690	11,429	11,433	11,433	11,433	11,463	11,463	11,463	11,463	11,491	11,491	11,491	11,491	11,491	11,491	11,491	11,491	11,491	11,491	11,491	11,491	11,491	11,491	11,491	11,491	11,511	11,511	11,511	11,511	11,526	11,526	11,526	11,526	11,553	11,553
利益剰余金	-	9,291	9,147	9,640	11,509	11,460	12,627	14,757	17,138	17,474	19,110	20,449	23,605	24,971	26,135	29,821	31,092	32,146	32,885	34,267	34,803	33,294	34,160	36,692	38,349	39,306	39,840	39,952	41,858	41,819	42,330	44,660	46,430	46,749	49,177	51,536	51,810	52,390	52,921	54,853	55,255	56,825	57,428
株主資本	20,941	24,561	23,003	23,769	23,578	21,989	22,753	26,279	28,930	29,090	31,319	33,266	35,945	37,180	38,166	39,997	41,853	42,305	43,022	45,405	44,661	43,478	44,031	44,544	47,285	47,959	48,622	49,402	52,436	53,618	54,245	55,007	57,205	58,378	61,624	64,730	65,927	68,037	67,508	70,951	70,183	71,677	73,246

市光工業【7244】 業績推移・財務諸表

市光工業【7244】業績推移・財務諸表