松田産業【7456】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	-	6,003	7,310	6,424	9,524	9,181	7,930	5,934	6,784	7,029	7,853	6,850	7,571	8,902	8,418	8,103	7,816	7,936	8,496	8,736	11,652	10,627	10,309	8,773	8,803	9,716	11,131	10,987	11,379	11,455	11,248	9,833	11,761	13,586	10,671	12,608	14,568	13,417	13,870	14,164	12,878	12,443	14,509
売掛金	-	19,218	18,790	21,746	17,499	17,855	18,055	22,154	19,954	20,484	23,208	24,572	22,502	23,074	21,442	24,181	20,522	23,553	22,348	26,609	19,936	22,508	21,637	26,592	23,901	26,458	24,680	29,194	26,104	30,593	30,068	35,176	25,615	28,843	32,051	32,859	31,990	33,834	31,514	37,164	34,088	37,588	38,973
商品及び製品	-	16,576	15,223	15,333	13,966	14,638	13,666	14,115	14,226	15,209	13,430	14,929	16,778	16,036	14,603	14,905	16,702	17,046	18,481	18,425	23,135	21,884	22,580	20,902	26,578	22,108	21,679	24,097	27,202	30,248	34,177	33,260	28,925	30,793	30,934	28,456	28,183	31,092	32,947	34,294	34,344	35,930	35,319
流動資産合計	-	53,374	50,246	52,238	49,328	49,391	48,423	50,052	50,820	52,497	54,963	56,164	57,762	58,051	54,413	57,570	56,961	59,542	60,416	65,818	68,398	68,021	67,738	70,140	76,482	74,179	77,595	82,981	86,073	96,154	97,241	98,134	89,327	97,219	97,066	99,269	102,300	109,840	108,352	117,180	116,124	119,947	127,223
有形固定資産	-	14,494	14,319	14,202	14,226	14,112	14,627	14,627	14,859	14,658	15,359	15,398	15,867	15,840	15,956	16,558	17,098	17,724	17,657	18,325	18,878	19,361	19,808	20,026	20,209	20,249	20,193	20,332	20,777	29,468	29,367	29,017	29,205	30,993	32,246	33,670	34,335	35,159	35,420	35,608	37,858	38,711	39,073
投資有価証券	-	3,911	4,018	4,338	4,131	4,120	4,016	4,262	4,470	4,541	4,533	4,730	4,575	4,692	4,575	4,528	4,512	4,376	4,342	4,588	4,406	4,434	4,473	4,664	4,947	5,060	5,203	5,323	5,484	5,825	5,714	5,708	5,825	6,221	6,355	6,539	6,984	7,544	7,319	7,718	7,894	8,206	8,624
固定資産合計	-	20,052	20,013	20,219	20,597	20,485	20,915	21,346	21,894	21,630	22,244	22,503	22,830	22,950	22,914	23,430	23,953	24,457	24,340	25,202	26,110	26,222	26,882	27,053	27,783	27,600	27,958	28,293	29,724	38,473	38,467	38,869	39,880	41,813	43,710	44,977	46,637	47,836	48,152	48,712	52,775	53,756	55,476
総資産	-	73,427	70,260	72,458	69,926	69,876	69,338	71,398	72,715	74,127	77,208	78,668	80,593	81,002	77,327	81,001	80,915	83,999	84,756	91,020	94,509	94,243	94,621	97,193	104,265	101,780	105,553	111,275	115,797	134,627	135,708	137,004	129,208	139,033	140,777	144,246	148,937	157,676	156,504	165,893	168,900	173,703	182,700
短期借入金	-	3,582	2,015	5,017	1,559	1,441	1,566	3,219	1,993	5,180	5,136	5,580	7,402	5,102	1,165	2,828	3,081	6,674	5,584	5,179	7,023	6,565	3,011	6,052	9,007	3,014	5,381	10,187	9,724	12,584	10,953	12,440	2,346	8,942	9,592	14,526	15,559	22,178	7,333	11,361	11,542	15,123	7,102
一年内返済予定の長期借入金	-	1,298	948	923	1,153	1,153	1,145	1,084	994	905	823	795	1,063	1,356	1,249	1,158	755	708	661	1,286	1,268	1,623	1,578	1,533	1,488	1,388	1,388	1,588	1,588	3,302	3,302	3,102	3,102	3,002	3,002	3,002	3,002	3,002	4,270	4,095	4,108	3,933	5,360
流動負債合計	-	18,502	14,623	17,200	13,990	14,587	14,200	15,922	15,840	16,976	19,377	19,728	21,356	19,046	15,003	18,408	17,814	20,411	20,601	21,400	24,168	22,837	21,969	23,591	29,343	23,872	24,852	30,093	33,592	37,333	36,203	36,123	27,893	36,313	36,551	40,010	44,516	50,858	39,900	47,559	48,613	52,684	53,401
長期借入金	-	2,546	2,096	1,872	2,592	2,304	2,024	1,796	1,598	1,399	1,200	1,001	535	3,043	2,851	2,643	2,480	2,335	2,190	6,357	6,040	6,868	6,521	6,164	5,827	5,480	5,133	4,586	4,239	15,274	14,524	13,773	13,023	12,272	11,522	10,771	10,021	9,270	16,994	16,058	17,047	16,064	23,297
固定負債合計	-	3,748	3,350	3,263	4,101	3,788	3,596	3,617	3,456	3,378	3,190	3,092	2,589	4,945	4,585	4,514	4,132	4,147	3,715	8,138	9,813	10,531	10,109	9,735	9,315	8,971	8,583	8,080	7,784	18,749	17,976	17,291	16,667	15,921	15,172	14,508	13,046	12,580	19,921	19,374	20,152	19,353	26,529
総負債	-	22,250	17,973	20,464	18,091	18,376	17,796	19,539	19,296	20,355	22,568	22,820	23,945	23,992	19,589	22,923	21,946	24,558	24,316	29,538	33,982	33,368	32,079	33,326	38,659	32,844	33,435	38,174	41,377	56,083	54,179	53,414	44,560	52,235	51,723	54,518	57,562	63,439	59,822	66,934	68,765	72,037	79,930
資本金及び資本剰余金	-	7,567	7,567	7,567	7,567	7,567	7,567	7,567	7,567	7,567	7,567	7,567	7,567	7,567	7,567	7,567	7,567	7,567	7,567	7,567	7,567	7,567	7,567	7,567	7,567	7,567	7,567	7,567	7,567	7,567	7,567	7,567	7,567	7,567	7,567	7,567	7,567	7,567	7,567	7,567	7,567	7,567	7,567
利益剰余金	-	43,942	45,165	45,464	45,798	45,760	46,399	46,696	47,515	47,909	48,789	49,747	50,238	50,768	51,725	52,030	52,865	53,569	54,754	55,762	56,069	56,745	58,356	59,826	61,248	63,943	66,425	68,282	69,940	72,403	72,529	74,219	75,939	77,309	79,350	79,850	81,793	83,594	85,638	88,194	89,565	91,540	94,616
株主資本	47,449	51,176	52,286	51,994	51,834	51,500	51,542	51,859	53,419	53,772	54,640	55,847	56,648	57,010	57,738	58,078	58,968	59,440	60,440	61,481	60,527	60,875	62,542	63,867	65,605	68,936	72,118	73,100	74,420	78,544	81,528	83,589	84,648	86,798	89,053	89,727	91,374	94,236	96,682	98,959	100,134	101,666	102,769

松田産業【7456】 業績推移・財務諸表

松田産業【7456】業績推移・財務諸表