メディキット【7749】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	-	20,210	20,764	21,133	22,161	21,815	22,495	21,436	22,900	22,839	23,495	23,292	24,223	24,058	24,232	24,364	25,546	25,377	25,850	25,708	26,833	26,068	26,460	26,294	27,491	26,524	26,875	26,933	28,118	27,759	28,302	25,976	27,593	27,443	28,445	27,462	23,611	22,613	22,843	20,272	21,559	20,352	21,121
売掛金	-	3,707	3,943	4,327	4,007	4,179	4,217	4,794	4,207	4,343	4,307	4,830	4,292	4,445	4,619	5,081	4,522	4,863	4,898	5,637	4,810	4,719	5,027	5,593	4,874	4,920	5,101	5,710	-	5,118	5,137	5,815	-	5,376	5,267	5,870	-	5,145	5,127	5,722	-	-	-
商品及び製品	-	797	678	651	735	724	663	637	734	727	658	623	870	1,061	926	829	970	1,081	1,230	1,239	1,600	1,718	1,449	1,420	1,449	1,475	1,317	1,266	1,506	1,642	1,613	1,367	1,065	1,075	1,057	1,049	1,349	1,591	1,334	1,286	1,451	1,604	1,671
流動資産合計	-	27,964	28,708	29,327	30,231	30,160	30,715	30,494	31,626	31,834	32,431	32,589	33,143	33,184	33,240	33,659	34,538	35,062	35,586	36,308	36,943	36,483	36,910	37,133	37,625	37,000	37,329	37,800	38,541	38,543	38,876	37,004	38,176	37,807	38,820	38,383	34,491	33,845	34,021	31,954	33,244	32,030	33,065
有形固定資産	-	8,766	8,590	8,618	8,621	8,675	8,742	8,646	8,609	8,556	8,911	8,770	8,789	8,691	9,086	9,491	9,251	9,370	9,691	9,571	9,688	9,821	9,913	9,848	10,053	10,004	10,555	10,596	10,835	10,783	10,650	10,518	10,438	10,362	10,393	10,927	11,474	12,607	13,294	13,463	14,448	14,607	14,620
投資有価証券	-	699	669	695	596	581	592	689	666	665	714	738	829	843	843	775	808	774	801	887	850	834	840	764	982	953	960	926	927	1,045	1,053	881	881	904	942	929	961	800	728	783	778	873	943
固定資産合計	-	10,113	9,939	9,986	10,013	10,081	10,149	10,679	10,627	10,564	10,958	10,851	11,138	11,293	11,640	11,860	11,742	11,809	12,052	11,857	12,080	12,163	12,162	11,862	12,296	12,131	12,538	12,323	12,516	12,596	12,418	14,694	15,010	14,943	15,448	15,808	16,508	17,463	18,049	18,084	19,227	19,468	19,410
総資産	-	38,077	38,647	39,312	40,244	40,241	40,864	41,174	42,253	42,398	43,390	43,440	44,280	44,477	44,880	45,519	46,281	46,871	47,638	48,164	49,023	48,647	49,072	48,995	49,920	49,131	49,867	50,123	51,058	51,139	51,294	51,698	53,186	52,750	54,268	54,192	50,999	51,308	52,070	50,039	52,471	51,498	52,475
買掛金	-	1,755	1,740	1,854	1,798	1,918	1,926	2,030	1,970	2,030	2,117	2,168	2,110	2,239	2,060	2,301	2,210	2,357	2,546	2,691	2,447	2,457	2,308	2,363	2,277	2,368	2,543	2,652	2,576	2,630	2,401	2,454	2,546	2,479	2,583	3,229	3,180	3,366	3,902	2,737	3,469	3,123	3,165
流動負債合計	-	3,105	3,292	3,316	3,536	3,638	3,686	3,390	3,614	3,815	4,205	3,530	3,795	4,210	3,999	3,923	3,911	4,736	4,798	4,457	4,502	4,522	4,356	3,977	4,155	4,707	4,714	4,225	4,415	4,883	4,211	4,122	4,674	4,812	5,397	5,102	5,719	6,391	6,248	4,715	6,159	5,538	5,582
固定負債合計	-	2,007	2,014	2,034	2,216	2,224	2,233	2,257	2,282	2,288	2,289	2,293	2,337	2,284	2,278	2,279	2,320	2,273	2,275	2,282	2,352	2,339	2,330	2,334	2,129	930	935	938	870	878	884	885	1,220	1,223	1,222	1,225	1,152	1,163	1,167	1,162	1,155	1,159	1,152
総負債	-	5,113	5,306	5,351	5,753	5,862	5,919	5,647	5,896	6,102	6,494	5,823	6,132	6,494	6,276	6,202	6,232	7,009	7,073	6,738	6,854	6,861	6,685	6,311	6,284	5,638	5,650	5,163	5,286	5,761	5,096	5,008	5,894	6,036	6,619	6,327	6,871	7,554	7,415	5,877	7,315	6,697	6,735
資本金及び資本剰余金	-	11,620	11,620	11,620	11,620	11,620	11,620	11,620	11,620	11,620	11,620	11,620	11,620	11,620	11,620	11,620	11,620	11,620	11,620	11,620	11,620	11,620	11,620	11,620	11,620	11,620	11,620	11,620	11,620	11,620	11,626	11,626	11,626	11,626	11,634	11,634	9,674	9,674	9,688	9,688	9,620	9,620	9,626
利益剰余金	-	23,848	24,271	24,891	25,604	25,475	26,013	26,504	27,307	27,219	27,800	28,529	29,136	28,918	29,548	30,313	31,076	30,900	31,572	32,400	33,201	32,839	33,419	34,202	35,013	34,848	35,573	36,334	37,165	36,696	37,355	37,783	38,520	37,909	38,665	38,889	39,826	39,355	40,229	40,439	37,341	37,075	38,034
株主資本	33,805	32,964	33,341	33,962	34,491	34,379	34,945	35,527	36,357	36,295	36,895	37,617	38,148	37,982	38,603	39,317	40,049	39,862	40,565	41,426	42,169	41,786	42,386	42,683	43,637	43,493	44,217	44,960	45,772	45,378	46,199	46,691	47,292	46,713	47,649	47,864	44,129	43,754	44,655	44,161	45,156	44,801	45,740

メディキット【7749】 業績推移・財務諸表

メディキット【7749】業績推移・財務諸表