マニー【7730】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	4Q15	1Q16	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	4Q25
現金同等物	-	6,918	5,016	4,718	4,332	5,014	5,765	5,848	6,288	6,540	7,468	7,616	8,583	8,881	12,065	14,963	16,005	16,115	16,909	16,528	18,100	16,411	17,175	17,376	18,706	17,380	18,287	18,372	19,194	20,311	22,729	22,075	23,353	23,647	25,427	22,492	23,523	24,216	21,644	21,214	18,305	18,424
有価証券	-	1,437	1,438	1,438	1,438	41	41	-	2	-	1	0	-	-	-	-	-	1	1	-	-	-	-	-	1	1	608	601	600	599	-	-	-	-	-	-	18	16	18	314	322	310
売掛金	-	2,037	2,939	2,620	2,480	2,519	2,481	2,171	2,146	2,088	2,357	2,459	2,505	2,627	2,191	2,360	2,430	2,167	2,301	2,183	2,038	1,738	1,577	1,941	1,915	1,903	1,901	2,092	2,192	2,194	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	956	1,751	1,836	1,814	1,881	1,808	1,918	1,790	1,832	1,763	1,829	1,770	1,719	1,213	1,360	1,222	1,309	1,241	927	924	1,058	951	791	782	747	772	661	631	764	778	696	649	642	796	705	816	829	896	856	734	744
流動資産合計	-	14,578	15,074	14,546	14,129	13,777	14,253	14,083	14,762	15,059	16,291	16,536	17,671	18,163	20,247	23,455	24,469	24,489	25,432	25,043	26,768	25,502	26,187	26,528	27,955	26,160	27,631	28,007	28,524	29,939	32,503	31,103	32,190	32,528	34,994	31,942	33,122	34,377	31,942	32,122	29,611	29,978
有形固定資産	-	7,449	8,867	8,609	9,804	9,714	9,231	9,605	11,092	10,966	11,155	11,276	11,181	10,806	10,867	11,003	10,815	10,818	10,558	10,560	10,742	10,697	10,415	10,243	10,367	13,225	13,235	13,460	14,065	14,751	15,486	15,915	16,297	16,770	17,453	20,470	20,667	21,256	22,669	23,093	26,597	25,758
投資有価証券	-	3,919	4,924	5,027	4,731	4,914	4,537	4,591	4,694	4,904	5,220	5,962	6,191	6,622	5,329	2,238	2,226	2,416	2,311	2,508	1,690	1,531	1,311	1,113	991	979	387	357	347	340	342	336	330	330	332	330	306	305	303	45	44	63
固定資産合計	-	11,708	15,867	15,988	16,794	16,741	15,669	16,027	17,727	17,711	18,251	19,105	19,207	19,203	17,436	14,659	14,459	14,716	14,381	14,245	13,854	13,614	13,103	12,705	12,717	15,546	15,062	15,080	15,806	16,498	17,610	18,005	18,554	19,051	19,982	22,806	23,054	23,706	25,235	25,212	28,725	28,009
総資産	-	26,286	30,941	30,534	30,923	30,519	29,922	30,110	32,489	32,770	34,542	35,640	36,877	37,366	37,683	38,114	38,928	39,205	39,813	39,288	40,623	39,116	39,290	39,233	40,672	41,706	42,693	43,088	44,330	46,437	50,113	49,109	50,745	51,579	54,977	54,749	56,177	58,083	57,177	57,334	58,336	57,987
流動負債合計	-	2,227	2,563	2,133	2,148	2,133	2,107	2,046	2,171	2,343	2,693	2,605	2,672	2,867	2,756	3,394	3,536	3,709	3,630	2,328	2,781	2,080	1,928	2,167	2,258	2,347	2,559	2,462	2,463	2,811	3,784	3,197	3,627	3,632	4,218	4,319	3,631	4,272	3,912	4,043	3,985	3,494
固定負債合計	-	687	1,042	1,085	998	1,025	1,033	1,056	1,098	1,187	1,370	1,605	1,707	1,837	1,380	644	650	653	856	906	911	907	794	784	801	920	931	849	860	889	914	919	938	955	931	934	951	971	934	945	939	931
総負債	-	2,915	3,606	3,220	3,147	3,159	3,141	3,102	3,269	3,531	4,064	4,210	4,379	4,705	4,137	4,039	4,186	4,362	4,486	3,234	3,692	2,988	2,723	2,951	3,060	3,268	3,490	3,312	3,323	3,701	4,698	4,117	4,566	4,587	5,149	5,254	4,583	5,243	4,846	4,989	4,924	4,425
資本金及び資本剰余金	-	2,025	2,025	2,025	2,025	2,025	2,025	2,025	2,025	2,025	2,025	2,025	2,025	2,025	2,025	2,025	2,025	2,025	2,025	2,025	2,025	2,025	2,024	2,024	2,024	2,024	2,024	2,024	2,024	2,024	2,024	2,024	2,165	2,165	2,179	2,179	2,179	2,194	2,221	2,221	2,247	2,247
利益剰余金	-	22,696	24,709	24,821	25,491	26,060	26,766	27,116	27,969	28,173	29,031	29,317	30,152	30,603	31,654	33,953	34,901	34,988	35,984	36,429	37,684	37,145	37,625	37,526	38,556	38,939	39,750	39,892	40,902	41,179	42,678	42,206	43,470	43,733	45,482	44,987	46,605	46,920	48,124	47,456	48,798	48,925
株主資本	20,863	23,371	27,335	27,315	27,776	27,360	26,781	27,008	29,220	29,239	30,478	31,430	32,498	32,661	33,547	34,075	34,741	34,843	35,327	36,054	36,931	36,128	36,567	36,282	37,612	38,438	39,202	39,775	41,007	42,736	45,414	44,991	46,179	46,991	49,827	49,494	51,593	52,839	52,330	52,345	53,412	53,561

マニー【7730】 業績推移・財務諸表

マニー【7730】業績推移・財務諸表