ムサシ【7521】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	-	17,795	17,857	17,300	17,553	18,370	19,802	19,021	19,615	19,303	17,394	18,225	19,665	19,719	19,088	18,768	18,747	19,701	20,432	20,340	20,180	19,806	18,922	18,132	18,481	19,011	19,005	19,378	19,485	20,438	21,058	20,555	20,676	20,409	19,985	19,033	16,660	16,719	18,730	21,156	22,291	21,936	23,821
売掛金	-	10,528	9,208	10,069	10,351	9,075	8,711	9,416	9,020	7,895	11,345	10,745	11,013	10,399	10,268	10,749	11,754	10,303	9,653	9,742	9,319	7,330	7,961	8,509	8,518	7,630	8,761	8,770	-	8,353	7,651	8,631	-	7,802	8,702	8,656	-	6,417	7,458	7,064	-	6,440	5,571
商品及び製品	-	1,653	1,678	1,707	1,624	1,939	1,599	1,589	1,555	1,613	2,446	2,632	2,515	2,664	2,459	2,702	2,739	2,953	2,744	2,816	2,442	2,798	2,454	2,476	2,411	2,654	2,440	2,298	2,189	2,449	2,075	2,298	2,226	2,462	2,255	2,511	2,418	2,390	2,771	2,204	2,002	2,226	2,219
流動資産合計	-	31,302	29,815	30,324	31,229	30,582	31,520	31,362	31,541	30,113	32,697	32,904	34,679	33,812	32,897	33,362	34,279	33,877	33,727	33,846	32,809	30,650	30,218	30,291	30,568	30,374	31,233	31,600	32,459	32,357	31,959	32,674	32,751	31,773	32,416	31,842	32,436	31,757	32,289	33,930	34,843	34,248	34,897
有形固定資産	-	3,404	3,459	3,410	3,339	3,318	3,342	3,320	3,290	3,278	3,257	3,265	3,263	3,248	3,242	3,216	3,216	3,684	3,672	3,636	3,647	3,617	3,608	3,580	3,552	3,545	4,015	3,965	3,954	3,934	3,910	3,865	3,816	3,829	3,878	3,818	3,887	3,863	3,813	3,768	3,767	3,857	3,801
投資有価証券	-	1,962	-	-	1,659	-	-	-	1,910	-	-	-	1,857	-	-	-	1,424	-	-	-	1,020	-	-	-	1,271	-	-	-	1,428	-	-	-	1,804	-	-	-	2,538	-	-	-	3,559	-	-
固定資産合計	-	10,203	10,280	10,326	9,389	9,235	9,429	9,704	9,641	9,765	10,295	10,372	10,299	10,424	10,222	9,874	9,931	10,412	10,355	10,367	10,095	10,131	10,305	10,305	10,744	10,818	11,345	11,231	11,022	11,013	10,977	11,119	11,141	11,257	11,552	11,344	12,594	12,704	14,033	14,466	14,967	15,072	15,406
総資産	-	41,506	40,095	40,650	40,619	39,818	40,949	41,066	41,183	39,878	42,993	43,276	44,978	44,236	43,119	43,237	44,211	44,290	44,083	44,214	42,905	40,781	40,524	40,597	41,312	41,192	42,578	42,832	43,481	43,371	42,937	43,794	43,893	43,030	43,969	43,186	45,031	44,461	46,323	48,396	49,811	49,320	50,303
買掛金	-	8,265	6,880	7,339	7,868	6,824	6,988	5,443	4,365	3,281	6,291	5,521	6,566	5,850	5,410	5,713	6,122	5,997	5,988	5,505	5,073	4,385	4,295	4,618	4,904	4,518	5,653	4,724	5,167	5,112	4,338	4,653	4,724	3,925	4,218	4,043	4,452	3,679	4,549	4,062	4,496	4,079	3,883
短期借入金	-	3,521	3,521	3,621	3,521	3,521	3,521	3,516	3,516	3,516	3,516	3,516	3,516	3,516	3,516	3,516	3,516	3,516	3,516	3,516	3,516	3,516	3,516	3,516	3,516	3,516	3,516	3,516	3,516	3,516	3,516	3,516	3,516	3,516	3,516	3,516	3,516	3,516	3,516	3,516	3,516	3,516	3,516
流動負債合計	-	13,316	11,608	11,989	12,522	11,547	12,112	11,990	12,023	10,711	13,774	13,183	15,041	14,599	13,465	13,902	14,600	14,558	14,285	14,365	13,768	11,794	11,570	12,237	12,310	12,215	13,681	13,361	14,133	13,607	12,517	12,942	12,677	11,327	12,088	11,386	12,033	11,311	11,675	11,982	12,819	11,688	11,946
固定負債合計	-	2,274	2,306	2,358	2,132	2,124	2,194	2,295	2,298	2,348	2,427	2,745	2,497	2,404	2,445	2,433	2,457	2,432	1,948	2,067	1,932	1,940	1,907	1,811	1,969	2,045	2,350	2,458	2,323	2,427	2,408	2,565	2,516	2,536	2,538	2,571	2,799	2,811	2,976	3,008	3,025	3,061	3,098
総負債	-	15,590	13,914	14,347	14,655	13,671	14,307	14,285	14,322	13,060	16,201	15,929	17,538	17,004	15,910	16,335	17,058	16,990	16,233	16,432	15,701	13,734	13,478	14,049	14,279	14,260	16,031	15,820	16,457	16,034	14,926	15,507	15,194	13,864	14,626	13,958	14,832	14,123	14,652	14,990	15,845	14,749	15,044
資本金及び資本剰余金	-	3,213	3,213	3,213	3,213	3,213	3,213	3,213	3,213	3,213	3,213	3,213	3,213	3,213	3,213	3,213	3,213	3,213	3,213	3,213	3,213	3,213	3,213	3,213	3,213	3,213	3,213	3,213	3,213	3,213	3,213	3,213	3,213	3,213	3,213	3,213	3,213	3,213	3,213	3,213	3,213	3,213	3,213
利益剰余金	-	22,638	22,863	22,906	23,168	23,434	23,786	23,677	23,741	23,593	23,661	24,136	24,245	24,072	24,101	23,992	24,190	24,416	25,000	24,879	24,818	24,613	24,601	24,495	24,590	24,511	24,842	25,335	25,363	25,653	26,273	26,395	26,819	27,192	27,181	27,159	27,348	27,385	28,712	30,095	30,434	31,015	31,503
株主資本	24,423	25,915	26,181	26,302	25,963	26,147	26,642	26,780	26,860	26,818	26,791	27,347	27,440	27,232	27,208	26,901	27,153	27,300	27,850	27,782	27,203	27,046	27,045	26,548	27,032	26,932	26,546	27,012	27,024	27,336	28,010	28,286	28,698	29,166	29,342	29,228	30,198	30,338	31,670	33,406	33,965	34,570	35,258

ムサシ【7521】 業績推移・財務諸表

ムサシ【7521】業績推移・財務諸表