メニコン【7780】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	-	8,827	11,339	11,139	12,463	11,658	11,321	12,960	12,656	14,076	14,580	14,042	16,904	21,986	22,018	21,382	20,084	20,599	19,372	17,417	17,327	21,723	20,746	24,068	41,455	37,173	37,815	37,601	33,046	46,085	42,988	42,026	41,249	51,820	49,836	47,163	46,911	44,735	40,465	63,758	42,046	32,293	35,827
有価証券	-	110	180	213	141	136	33	8	-	-	-	18	18	18	19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20	20	36	18	18	18	-	-	-	-	-	-	-
売掛金	-	7,181	7,245	7,681	7,671	7,518	7,662	7,915	8,064	7,928	8,440	8,057	8,162	9,213	8,542	8,400	8,857	8,601	9,146	9,586	9,733	9,534	9,968	10,275	10,735	10,736	10,586	11,928	11,269	11,708	11,925	13,032	12,411	12,538	13,504	14,400	13,340	14,091	14,093	14,496	13,641	14,101	14,294
商品及び製品	-	6,583	6,569	6,757	6,864	7,015	7,147	7,565	7,719	8,162	8,572	8,920	8,766	8,844	8,834	8,928	9,110	9,352	9,234	9,526	9,798	10,694	10,913	10,611	11,624	11,645	11,579	11,398	11,454	11,696	12,013	12,480	12,746	13,373	13,163	12,869	13,571	14,367	14,956	14,973	15,709	15,989	16,669
流動資産合計	-	26,854	29,422	29,909	31,345	30,202	30,584	33,020	33,383	34,892	36,542	36,113	38,968	44,628	43,862	43,231	42,584	43,229	44,268	41,364	41,722	47,161	47,083	50,648	70,207	66,461	67,087	68,276	64,188	78,091	76,241	77,051	77,701	88,946	87,910	86,227	85,771	85,086	80,936	106,406	82,669	76,163	78,061
有形固定資産	-	27,928	27,427	27,024	26,656	26,393	26,893	27,057	27,539	28,278	28,058	26,781	22,567	22,595	24,309	25,301	25,447	29,902	30,653	32,014	34,672	35,154	37,057	38,412	39,301	41,697	44,128	44,418	49,421	50,700	55,506	56,330	57,143	65,352	69,415	70,369	75,508	79,951	81,210	83,904	83,064	85,484	88,080
投資有価証券	-	1,602	476	923	798	759	782	621	598	618	611	777	645	659	663	971	908	847	834	829	505	515	523	557	452	416	446	455	515	481	465	544	499	573	639	625	720	765	662	748	822	844	1,009
固定資産合計	-	40,756	38,322	38,317	37,557	38,076	38,444	38,611	38,953	39,299	38,730	37,374	32,767	32,952	34,538	35,415	35,690	39,438	40,184	42,558	45,564	45,518	47,529	50,073	56,523	58,949	61,580	61,227	66,790	67,740	73,320	73,460	74,821	82,925	87,468	87,570	94,040	98,213	102,395	104,467	104,613	106,462	109,002
総資産	-	67,610	67,745	68,226	68,902	68,278	69,027	71,631	72,336	74,191	75,273	73,487	71,736	77,581	78,400	78,646	78,275	82,668	84,452	83,923	87,286	92,680	94,613	100,721	126,731	125,410	128,668	129,504	130,978	145,832	149,561	150,511	152,522	171,871	175,379	173,798	179,812	183,299	183,332	210,873	187,282	182,626	187,064
買掛金	-	2,663	3,057	3,293	3,576	4,163	3,788	3,879	4,293	4,529	4,013	3,905	4,251	4,810	4,121	4,492	4,471	4,457	3,789	3,842	4,373	4,691	4,119	3,956	4,205	4,823	4,531	5,022	4,894	5,208	5,364	5,754	5,609	5,912	6,084	6,649	6,181	6,361	6,081	6,560	6,419	6,457	6,016
短期借入金	-	690	530	440	570	2,870	4,310	980	669	3,329	3,818	2,333	503	453	170	161	32	4,030	4,030	87	77	155	86	4,081	258	149	82	84	82	102	67	106	126	146	183	194	169	186	71	125	25	52	3,251
一年内返済予定の長期借入金	-	1,707	1,884	2,051	2,117	2,244	2,303	2,158	2,142	2,043	2,186	2,382	2,372	2,373	2,244	2,075	1,984	1,936	1,882	1,831	1,798	1,751	1,455	1,836	1,583	1,830	2,037	1,900	1,891	1,881	1,758	1,637	1,488	1,362	1,328	1,327	1,633	1,106	1,016	979	978	1,397	1,375
流動負債合計	-	15,828	14,155	14,562	16,209	16,895	19,033	15,414	16,890	18,965	20,520	18,695	18,730	17,528	18,094	18,649	18,568	20,032	21,258	18,028	21,751	18,435	18,718	23,317	22,530	21,193	23,081	22,975	22,688	21,209	22,551	22,574	24,352	22,640	23,334	22,062	50,053	48,454	47,323	48,097	26,492	24,317	27,666
長期借入金	-	7,364	6,516	6,173	5,629	5,076	5,155	7,831	7,282	6,749	6,366	5,728	5,158	4,903	4,387	3,904	3,423	2,967	2,505	2,142	1,692	9,276	9,108	8,306	8,278	7,606	8,398	7,673	7,459	6,739	6,613	6,006	5,936	5,262	5,165	4,562	4,251	4,847	4,843	19,272	19,213	18,193	18,078
固定負債合計	-	17,909	15,867	15,420	14,253	13,346	14,090	18,996	17,765	16,860	14,980	14,011	12,884	20,116	19,102	18,095	17,156	20,000	14,911	16,303	12,014	20,342	19,894	19,439	43,215	43,012	43,119	41,860	41,244	55,539	55,178	53,955	53,503	72,890	72,666	71,509	47,953	50,607	50,088	74,755	74,635	73,430	72,840
総負債	-	33,737	30,022	29,982	30,462	30,241	33,123	34,410	34,655	35,825	35,500	32,707	31,614	37,645	37,196	36,744	35,725	40,033	36,170	34,331	33,765	38,777	38,613	42,756	65,745	64,206	66,200	64,836	63,933	76,748	77,729	76,529	77,856	95,530	96,000	93,571	98,007	99,061	97,412	122,853	101,127	97,747	100,507
資本金及び資本剰余金	-	2,712	5,744	5,752	5,833	5,843	5,933	5,933	5,932	5,932	5,932	5,932	5,932	5,932	5,932	5,932	5,932	5,932	8,020	8,027	12,054	12,026	12,029	12,038	12,054	12,075	12,646	12,668	12,711	12,737	12,737	12,744	12,762	12,806	12,822	12,822	12,830	13,093	13,093	13,093	13,093	13,305	13,307
利益剰余金	-	31,477	32,221	32,840	33,211	33,321	33,952	34,659	35,113	35,489	36,669	37,414	37,037	36,920	37,951	38,970	39,690	39,944	41,696	42,704	42,764	43,096	44,904	46,627	47,660	47,512	49,222	51,179	52,302	52,870	55,013	57,608	58,127	57,801	59,546	60,800	60,763	60,623	62,480	63,973	64,479	63,301	65,463
株主資本	33,149	33,873	37,722	38,244	38,440	38,037	35,904	37,221	37,681	38,365	39,772	40,780	40,121	39,935	41,204	41,902	42,549	42,634	48,282	49,591	53,520	53,902	55,999	57,964	60,985	61,204	62,468	64,668	67,045	69,083	71,832	73,981	74,665	76,341	79,378	80,226	81,804	84,238	85,919	88,020	86,154	84,879	86,557

メニコン【7780】 業績推移・財務諸表

メニコン【7780】業績推移・財務諸表