JMS【7702】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	-	4,711	4,113	5,601	5,927	5,668	5,217	5,980	6,270	5,462	5,606	5,634	7,162	5,160	5,576	6,464	7,081	5,252	4,502	6,217	5,765	5,467	6,588	6,102	5,968	5,645	6,787	6,404	6,605	6,199	6,196	6,254	6,329	6,993	9,878	7,869	10,308	6,358	8,506	8,882	5,511	6,196	8,129
有価証券	-	-	-	-	57	52	53	68	71	69	70	76	71	71	73	102	149	143	138	212	254	257	260	254	256	266	230	237	208	112	78	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	16,233	15,310	16,190	15,714	15,003	15,352	16,099	15,357	14,768	15,559	16,406	16,452	16,636	16,020	17,063	15,846	15,106	15,730	16,652	15,683	14,880	14,892	16,125	16,415	15,791	15,210	16,783	-	15,596	16,316	17,318	-	15,781	17,495	17,476	-	18,647	18,261	19,581	-	17,052	17,749
商品及び製品	-	6,863	6,975	7,286	6,928	6,986	6,572	6,809	7,193	7,451	7,207	7,007	7,438	7,745	7,957	7,316	7,777	7,897	7,789	7,754	7,735	8,373	8,751	8,688	8,872	9,623	9,532	9,053	8,815	9,050	9,494	9,347	9,158	10,044	10,035	10,507	9,747	10,851	10,397	10,538	10,913	11,204	10,680
流動資産合計	-	34,431	32,670	35,654	35,205	34,118	33,924	35,815	36,279	35,282	36,111	36,929	38,417	36,191	36,125	37,801	37,748	35,498	35,002	38,375	37,088	37,047	38,093	38,691	38,983	38,760	38,870	40,292	40,042	40,249	41,317	42,208	42,263	43,171	47,850	45,912	48,665	46,746	48,269	50,152	45,773	45,609	48,197
有形固定資産	-	21,055	22,354	23,892	25,159	24,278	23,767	23,840	23,942	23,666	23,851	23,745	23,324	23,277	23,404	23,210	23,413	24,196	24,164	24,435	23,970	23,778	23,599	23,450	24,105	24,144	24,116	24,804	25,460	26,457	27,008	25,941	26,008	26,749	26,908	27,622	29,079	29,921	28,810	28,836	28,291	27,483	27,137
投資有価証券	-	3,209	-	-	3,236	-	-	-	3,490	-	-	-	3,875	-	-	-	3,706	-	-	-	3,846	-	-	-	4,212	-	-	-	4,168	-	-	-	4,099	-	-	-	4,834	-	-	-	5,437	-	-
固定資産合計	-	26,021	27,546	29,140	29,968	28,862	28,480	29,422	29,402	29,164	29,503	29,867	29,309	29,561	29,718	29,280	29,571	29,518	29,560	29,979	29,479	29,388	29,410	29,257	30,101	30,381	30,442	31,049	31,928	33,062	33,375	32,211	32,144	32,793	33,362	34,342	36,043	36,845	35,805	36,114	35,658	34,722	34,819
総資産	-	60,452	60,216	64,795	65,174	62,980	62,404	65,238	65,681	64,446	65,615	66,797	67,727	65,753	65,844	67,082	67,320	65,016	64,562	68,355	66,567	66,435	67,504	67,949	69,085	69,141	69,312	71,341	71,971	73,311	74,692	74,420	74,407	75,964	81,213	80,255	84,709	83,592	84,075	86,266	81,432	80,332	83,016
買掛金	-	8,264	7,650	8,271	8,564	8,610	8,359	8,725	8,855	8,188	8,078	8,424	8,609	8,804	8,496	8,875	8,808	8,626	8,695	8,990	8,446	8,386	7,746	7,641	8,322	8,028	6,979	8,134	8,482	8,162	7,903	8,339	8,699	8,727	8,217	8,464	8,774	9,056	8,694	8,953	7,951	7,231	6,845
短期借入金	-	4,770	3,900	4,350	3,990	3,850	4,367	4,350	3,990	4,050	4,050	4,576	4,110	3,350	4,050	4,350	4,220	3,457	4,097	4,548	4,189	4,697	3,050	4,500	4,304	5,687	2,391	3,402	3,450	4,910	1,717	2,913	4,002	4,779	2,965	4,002	6,396	5,574	3,940	5,130	5,072	5,813	5,232
一年内返済予定の長期借入金	-	1,627	1,997	2,265	2,140	2,068	1,684	1,917	2,052	2,126	2,609	2,986	2,926	3,189	3,369	3,317	3,483	3,348	2,747	3,415	3,402	3,250	3,970	4,043	4,109	4,022	5,051	4,987	4,604	4,328	4,054	5,177	3,916	4,799	7,664	6,265	7,966	5,873	6,930	6,535	6,002	5,897	6,717
流動負債合計	-	20,609	18,786	20,463	21,744	20,125	19,004	20,251	20,784	19,969	19,816	21,179	21,508	21,366	21,757	21,876	22,663	21,675	21,283	22,887	21,895	22,425	20,533	21,660	22,545	23,685	20,135	22,308	22,847	23,682	19,491	21,983	22,437	24,685	25,077	24,477	29,929	27,747	25,978	27,401	25,629	25,751	25,499
長期借入金	-	6,374	8,301	10,811	10,457	11,295	12,048	12,201	11,645	10,990	11,822	11,183	11,959	10,937	10,128	11,294	10,626	9,457	9,204	10,640	9,986	8,716	11,374	10,327	9,336	8,073	11,632	10,897	10,112	9,260	14,069	12,085	11,599	9,847	13,875	13,338	11,067	10,912	14,369	14,400	11,793	11,645	13,895
固定負債合計	-	8,312	10,234	12,856	12,522	13,234	14,063	14,287	13,836	13,339	14,321	13,676	14,669	13,169	12,346	13,463	12,756	11,867	11,497	13,016	12,201	10,932	13,546	12,484	11,546	10,187	13,621	12,850	12,030	11,211	15,987	13,904	13,270	11,624	15,727	15,763	14,031	14,100	17,477	17,458	14,875	14,594	16,771
総負債	-	28,922	29,021	33,320	34,266	33,359	33,068	34,539	34,620	33,309	34,137	34,855	36,177	34,536	34,104	35,339	35,420	33,543	32,781	35,903	34,096	33,357	34,080	34,144	34,091	33,872	33,756	35,159	34,878	34,893	35,479	35,887	35,707	36,310	40,805	40,240	43,961	41,847	43,455	44,860	40,504	40,345	42,271
資本金及び資本剰余金	-	17,773	17,773	17,773	17,773	17,773	17,773	17,773	17,773	17,773	17,773	17,773	17,773	17,773	17,773	17,773	17,773	17,773	17,773	17,773	17,773	17,773	17,773	17,773	17,773	17,773	17,773	17,773	17,762	17,762	17,762	17,762	17,762	17,762	17,762	17,762	17,762	17,762	17,762	17,762	17,762	17,762	17,762
利益剰余金	-	12,253	12,347	12,585	12,618	12,409	12,735	13,305	13,313	13,356	13,329	13,421	13,554	13,382	13,785	14,144	14,323	14,216	14,805	15,149	15,932	16,372	16,772	16,932	17,241	17,399	17,531	17,710	17,652	17,408	17,372	17,365	17,514	17,046	17,041	17,145	17,055	16,755	16,583	16,843	16,723	16,055	16,315
株主資本	30,619	31,530	31,195	31,474	30,907	29,621	29,335	30,698	31,061	31,137	31,477	31,941	31,549	31,217	31,739	31,742	31,900	31,473	31,781	32,451	32,470	33,077	33,423	33,804	34,993	35,269	35,556	36,182	37,093	38,418	39,213	38,532	38,700	39,654	40,408	40,014	40,747	41,744	40,620	41,406	40,927	39,986	40,744

JMS【7702】 業績推移・財務諸表

JMS【7702】業績推移・財務諸表