ミツバ【7280】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	-	60,501	69,054	71,320	68,663	74,283	68,332	65,812	75,789	81,224	74,492	62,091	79,030	81,143	69,533	57,454	61,672	73,412	63,907	57,681	55,699	51,766	70,919	79,112	78,748	79,260	75,772	74,269	74,556	79,993	77,764	70,951	75,792	82,774	85,343	87,117	102,245	97,403	91,905	100,081	97,912	103,870	94,305
有価証券	-	200	200	200	200	100	100	100	100	100	99	99	99	99	99	99	99	99	99	99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	53,309	52,630	51,806	56,164	52,579	51,225	52,529	56,988	55,730	54,722	57,005	56,325	55,310	53,861	52,467	53,386	49,840	50,437	49,468	43,932	35,526	47,674	49,842	50,751	45,662	41,990	46,541	-	46,554	59,905	52,017	-	51,980	58,651	53,786	-	50,937	49,728	49,444	-	45,333	49,310
商品及び製品	-	20,071	19,713	17,400	17,311	16,267	14,252	14,350	17,135	12,464	12,328	12,642	11,450	13,386	13,335	13,067	12,748	11,448	11,444	12,500	11,797	13,563	12,633	10,845	12,953	13,764	15,327	16,672	14,115	15,332	14,851	13,226	12,148	12,468	11,745	11,146	10,842	10,726	10,612	11,846	9,681	9,714	10,252
流動資産合計	-	189,990	194,044	190,019	192,550	191,446	177,542	179,270	196,083	204,474	196,863	189,491	201,731	203,052	195,727	184,518	186,962	192,123	181,240	179,853	170,584	159,125	184,639	197,561	202,744	203,147	201,585	202,425	206,711	211,912	222,196	206,880	198,189	205,638	212,814	208,001	220,982	215,015	206,965	220,055	210,648	213,075	209,387
有形固定資産	-	75,565	77,142	73,993	75,567	73,654	70,899	70,963	77,980	81,947	83,596	83,630	83,466	90,681	94,008	99,650	105,712	107,428	111,482	113,656	107,196	105,039	102,365	100,305	100,729	98,740	97,172	96,891	99,385	100,780	100,773	93,759	93,681	96,882	95,856	92,184	94,294	93,523	85,659	87,223	83,881	80,234	81,360
投資有価証券	-	25,494	26,483	28,466	25,088	23,214	24,834	28,107	31,432	26,981	28,186	30,217	28,897	20,809	21,365	18,082	18,593	17,006	17,218	18,654	15,029	15,642	15,236	16,068	18,120	18,454	16,873	15,857	15,882	15,606	15,188	14,931	15,713	18,448	20,357	17,506	18,298	17,439	16,367	16,615	16,201	16,648	18,043
固定資産合計	-	125,920	129,749	129,377	122,308	118,963	118,607	121,629	133,307	130,566	135,341	137,327	138,476	137,390	141,628	143,832	147,717	147,143	151,290	155,959	141,800	139,941	136,662	135,748	140,392	138,811	135,804	134,330	136,038	138,679	138,393	130,758	130,262	136,361	137,352	130,714	136,510	135,483	126,027	128,284	122,886	120,359	122,237
総資産	-	315,910	323,793	319,396	314,859	310,409	296,149	300,900	329,391	335,041	332,205	326,819	340,207	340,442	337,356	328,350	334,679	339,267	332,530	335,812	312,384	299,067	321,302	333,309	343,136	341,959	337,389	336,756	342,750	350,592	360,589	337,638	328,452	342,000	350,166	338,716	357,492	350,499	332,993	348,340	333,534	333,435	331,625
買掛金	-	30,832	29,307	29,485	31,728	29,215	27,689	30,496	30,513	32,149	31,221	33,124	29,921	30,421	29,904	29,031	26,062	25,875	27,194	26,254	23,464	17,124	22,868	26,772	27,809	24,935	24,020	24,260	25,382	24,004	28,709	27,075	20,397	23,861	23,946	22,596	21,609	20,066	22,287	22,641	23,698	21,559	20,939
短期借入金	-	57,461	54,883	59,208	55,144	56,409	55,541	49,823	51,722	52,356	63,931	66,233	65,636	64,247	49,920	55,515	59,277	64,636	75,053	66,556	71,893	71,513	58,419	60,441	74,743	74,685	75,866	76,728	56,714	58,048	64,013	65,685	75,801	94,177	99,306	92,077	114,184	74,679	97,521	101,011	98,668	97,362	77,937
一年内返済予定の長期借入金	-	11,087	-	-	13,080	-	-	-	9,350	-	-	-	17,133	-	-	-	11,554	-	-	-	18,038	-	-	-	24,253	-	-	-	4,769	-	-	-	22,470	-	-	-	40,914	-	-	-	48,814	-	-
流動負債合計	-	132,157	126,312	128,828	129,493	131,533	123,811	122,036	128,550	132,727	147,926	144,370	139,493	143,937	124,121	123,958	124,652	129,864	136,911	125,916	132,669	124,049	116,933	120,811	137,114	135,018	132,703	131,780	115,447	115,582	127,047	125,259	130,513	148,071	153,429	143,936	168,575	128,779	150,118	154,645	152,281	153,360	130,622
長期借入金	-	72,529	82,462	79,313	82,141	82,303	81,747	86,628	95,931	96,931	86,642	85,008	104,010	104,071	118,918	116,645	122,932	128,267	117,959	125,594	119,013	118,449	129,372	131,118	112,151	111,100	108,916	107,995	121,827	121,017	114,603	105,399	93,571	76,080	70,220	71,265	48,866	80,700	55,514	52,445	51,882	51,915	65,503
固定負債合計	-	90,295	99,484	94,242	95,058	94,541	94,292	97,901	107,536	108,460	98,278	94,197	117,482	114,463	130,076	127,234	137,288	142,209	132,242	140,963	135,357	135,041	145,425	147,716	129,804	128,713	126,599	125,316	139,101	139,162	132,698	122,687	110,980	95,266	89,854	89,742	66,335	99,343	72,520	69,749	70,366	70,423	84,114
総負債	-	222,453	225,796	223,071	224,551	226,074	218,104	219,938	236,087	241,188	246,205	238,568	256,976	258,401	254,198	251,192	261,941	272,073	269,154	266,880	268,027	259,091	262,359	268,528	266,919	263,732	259,303	257,096	254,549	254,744	259,745	247,946	241,493	243,338	243,283	233,678	234,911	228,122	222,639	224,395	222,648	223,783	214,737
資本金及び資本剰余金	-	25,604	25,558	25,483	25,483	25,480	25,480	25,478	25,477	25,477	25,478	25,478	25,478	25,531	25,454	25,540	25,457	25,459	25,332	25,332	25,292	24,838	44,838	44,838	38,926	38,476	38,476	38,471	38,471	37,570	37,570	37,570	31,370	30,770	30,770	30,770	30,770	20,674	20,674	20,674	19,129	19,998	20,003
利益剰余金	-	39,843	44,708	47,412	47,735	47,076	49,108	51,313	52,011	53,917	43,677	46,599	45,147	42,350	42,633	40,291	36,096	35,166	32,953	34,752	20,735	15,275	15,652	19,470	26,986	28,220	27,423	25,489	27,199	25,597	26,111	26,855	28,250	29,190	32,628	38,277	45,241	47,772	51,153	54,843	56,237	58,596	61,717
株主資本	68,011	93,456	97,997	96,325	90,307	84,335	78,045	80,962	93,304	93,853	85,999	88,250	83,231	82,040	83,157	77,158	72,738	67,194	63,376	68,931	44,357	39,975	58,942	64,780	76,217	78,227	78,086	79,659	88,201	95,847	100,843	89,692	86,958	98,661	106,882	105,037	122,581	122,377	110,353	123,944	110,886	109,651	116,888

ミツバ【7280】 業績推移・財務諸表

ミツバ【7280】業績推移・財務諸表