ミクニ【7247】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	-	5,646	5,838	7,091	5,671	6,585	6,522	7,293	5,999	7,005	6,726	6,751	5,060	7,151	6,916	8,287	6,046	5,566	5,526	5,878	4,672	6,265	5,441	5,813	4,253	6,111	4,970	6,897	5,060	7,281	4,929	7,722	3,712	6,508	5,014	7,175	3,114	4,834	4,723	4,141	1,756	3,652	3,011
売掛金	-	19,967	17,248	17,352	18,202	16,405	15,452	15,947	18,508	16,830	17,045	17,775	19,742	18,919	19,854	19,326	18,924	19,016	16,026	17,894	17,875	13,795	14,571	16,786	18,350	16,572	16,773	17,078	-	18,555	20,108	20,045	-	21,030	20,448	19,969	-	20,999	22,306	19,861	-	24,574	21,823
商品及び製品	-	8,802	8,596	10,722	7,400	6,584	6,315	6,616	6,841	6,373	6,510	6,323	6,105	8,177	8,549	12,429	9,425	12,795	11,933	12,071	9,603	11,304	12,164	14,509	12,558	13,419	13,470	13,673	11,666	13,139	13,509	14,631	12,752	13,775	14,323	17,338	14,441	18,198	18,896	20,413	17,728	19,512	16,959
流動資産合計	-	41,828	40,778	43,342	39,423	38,718	36,882	38,374	41,531	39,945	39,771	40,576	41,292	43,904	45,581	50,010	46,104	47,644	45,172	46,818	43,178	44,619	44,742	49,433	46,474	49,313	48,770	52,969	51,010	57,179	58,412	60,623	53,402	57,749	58,434	65,527	57,036	63,187	66,154	65,884	60,718	66,144	59,772
有形固定資産	-	37,198	36,983	36,288	36,194	35,784	35,339	35,178	36,460	36,549	36,910	37,489	37,548	37,522	38,028	39,042	39,752	40,790	40,876	40,988	39,652	38,982	38,930	37,932	37,630	37,608	37,289	36,955	37,365	38,763	39,675	39,069	37,749	38,544	39,584	39,315	39,105	39,988	39,812	39,077	37,558	36,477	36,313
投資有価証券	-	6,460	-	-	5,133	-	-	-	6,550	-	-	-	7,328	-	-	-	6,268	-	-	-	4,288	-	-	-	6,709	-	-	-	5,846	-	-	-	6,453	-	-	-	12,786	-	-	-	8,740	-	-
固定資産合計	-	47,778	47,148	46,887	46,167	45,570	45,287	46,437	47,650	48,340	48,956	50,088	48,858	49,273	50,145	50,117	50,664	51,416	51,213	51,450	47,217	47,261	47,690	47,387	47,417	46,911	46,956	46,216	45,906	47,442	48,638	48,176	46,705	48,986	50,550	51,784	54,500	54,949	52,129	52,229	49,232	47,766	49,077
総資産	-	89,606	87,927	90,229	85,590	84,289	82,169	84,811	89,181	88,286	88,727	90,664	90,150	93,178	95,726	100,128	96,768	99,061	96,386	98,268	90,396	91,880	92,433	96,820	93,891	96,225	95,726	99,186	96,917	104,622	107,051	108,800	100,108	106,735	108,984	117,311	111,536	118,136	118,283	118,114	109,950	113,910	108,850
買掛金	-	13,172	11,907	12,998	11,380	10,830	10,412	11,114	11,812	11,903	12,034	12,728	13,434	13,373	14,636	16,484	15,111	13,237	11,243	12,317	12,104	10,098	8,267	11,350	10,959	12,450	11,605	12,852	11,000	10,429	10,695	10,564	10,174	10,197	10,937	11,711	9,898	10,993	9,338	9,496	10,190	9,461	9,539
短期借入金	-	14,239	17,615	17,113	15,004	12,911	14,216	15,474	13,819	12,736	12,509	13,096	8,993	11,773	14,500	16,735	5,647	10,740	13,358	15,265	5,683	10,180	11,633	13,192	7,261	7,185	8,652	8,873	6,794	10,886	12,605	12,851	10,808	16,808	17,288	23,651	16,733	21,474	27,772	26,326	18,622	25,954	20,926
一年内返済予定の長期借入金	-	3,961	3,507	3,989	3,819	4,222	4,088	3,940	7,014	6,963	7,065	6,886	4,835	4,777	4,615	4,702	5,087	4,844	4,520	4,411	4,850	4,605	4,402	4,276	4,625	4,446	4,023	3,947	6,553	6,533	6,539	6,704	4,101	4,044	4,171	4,470	5,056	4,755	4,642	4,543	6,081	5,831	5,724
流動負債合計	-	38,652	39,078	40,891	37,001	35,493	35,764	36,990	39,771	39,148	38,884	39,645	35,273	38,774	42,014	47,101	35,572	38,516	37,275	39,741	31,206	33,367	31,961	37,024	31,218	32,771	32,307	33,550	33,553	39,621	41,361	41,751	37,579	42,849	43,178	50,834	43,260	49,713	52,989	51,471	46,344	52,758	46,901
長期借入金	-	10,555	9,004	10,823	10,777	12,901	11,725	11,536	10,430	9,683	9,404	8,497	12,576	12,573	11,538	11,198	19,291	18,568	18,031	17,347	23,093	23,396	25,330	24,094	24,681	23,673	22,923	24,905	22,015	21,459	20,788	21,617	20,825	20,018	19,581	18,380	17,055	16,394	15,975	17,560	15,291	14,345	13,572
固定負債合計	-	20,920	19,046	20,704	20,638	22,271	21,009	20,844	19,351	18,638	18,507	17,806	21,682	21,525	20,458	20,149	28,240	27,485	27,002	26,263	32,462	33,040	35,062	34,053	34,276	33,299	32,688	34,544	31,444	31,202	30,780	31,590	30,330	30,000	29,888	29,223	27,677	27,184	25,781	28,247	24,768	23,575	23,181
総負債	-	59,572	58,124	61,596	57,639	57,765	56,774	57,834	59,123	57,786	57,391	57,452	56,955	60,299	62,472	67,250	63,813	66,001	64,277	66,004	63,669	66,407	67,024	71,077	65,495	66,070	64,995	68,095	64,998	70,824	72,142	73,341	67,909	72,850	73,066	80,058	70,937	76,898	78,770	79,718	71,112	76,334	70,082
資本金及び資本剰余金	-	3,915	3,915	3,915	3,915	3,915	3,915	3,915	4,152	4,152	4,152	4,152	4,152	4,152	4,152	4,152	4,138	4,138	4,138	4,138	4,138	4,138	4,138	4,138	4,138	4,137	4,137	4,123	4,123	4,123	4,154	4,154	4,169	4,169	4,169	4,169	4,169	4,169	4,169	4,169	4,169	4,169	4,169
利益剰余金	-	13,442	13,708	13,700	14,204	14,246	14,647	15,491	16,382	16,815	17,247	18,046	18,617	18,965	19,322	19,607	20,371	20,187	20,056	20,288	15,862	15,019	13,966	14,020	15,566	16,329	16,486	16,908	16,886	16,594	16,129	16,630	14,863	14,699	14,779	14,883	15,619	15,323	15,151	14,872	16,900	17,366	17,508
株主資本	22,893	30,033	29,802	28,633	27,950	26,524	25,395	26,976	30,058	30,499	31,336	33,212	33,195	32,878	33,254	32,877	32,955	33,059	32,109	32,263	26,726	25,472	25,409	25,743	28,396	30,154	30,731	31,091	31,918	33,798	34,908	35,458	32,199	33,885	35,917	37,253	40,598	41,238	39,512	38,395	38,837	37,576	38,767

ミクニ【7247】 業績推移・財務諸表

ミクニ【7247】業績推移・財務諸表