MTG【7806】業績推移・財務諸表

（単位：百万円）	4Q16	4Q17	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
現金同等物	-	5,215	3,846	30,055	29,998	30,639	24,094	13,886	11,544	13,108	11,362	13,470	11,483	13,780	15,402	15,651	14,819	16,463	14,577	16,529	14,684	17,564	14,761	16,137	13,233	14,735	12,455	12,960	7,400	12,932	13,210	11,297
売掛金	-	6,228	9,532	10,784	7,839	5,042	4,363	3,710	3,824	2,194	4,321	3,908	4,720	2,989	4,088	4,294	5,203	3,560	4,792	4,838	6,580	4,612	5,639	6,017	7,809	5,897	6,766	7,031	10,632	8,008	7,664	10,070
商品及び製品	-	6,267	10,674	10,054	10,108	11,993	10,649	6,226	5,854	4,605	5,735	7,000	8,178	9,476	8,149	8,010	8,122	8,238	9,563	9,654	9,762	10,480	11,440	10,611	10,422	10,336	12,463	13,465	15,526	15,860	17,147	19,141
流動資産合計	-	21,743	29,425	55,559	51,509	51,848	45,876	29,625	26,340	24,130	26,307	29,292	28,883	30,497	31,483	32,108	32,527	32,679	33,536	34,600	34,713	36,133	35,340	36,491	35,611	35,200	36,088	38,182	38,450	41,086	41,956	44,804
有形固定資産	-	10,784	14,450	14,432	14,535	14,617	14,729	9,537	10,378	10,110	10,282	9,841	9,898	9,875	9,804	9,852	9,885	9,885	9,849	9,788	9,915	10,063	10,189	10,335	11,026	11,345	11,635	12,702	13,137	13,976	18,847	20,195
投資有価証券	-	295	612	442	326	357	894	1,191	1,252	1,663	1,681	1,656	1,656	1,838	2,075	1,969	2,090	2,203	2,454	2,673	3,063	3,227	3,443	3,645	3,673	3,716	3,782	3,212	3,402	3,441	3,773	3,662
固定資産合計	-	12,282	16,416	16,563	17,908	17,539	18,310	11,330	12,640	13,032	13,039	12,329	12,421	12,637	12,827	14,831	14,814	15,078	15,488	15,341	15,888	16,223	16,851	17,958	18,649	18,897	19,513	20,301	20,739	22,278	27,991	30,395
総資産	-	34,026	45,841	72,122	69,418	69,387	64,187	40,955	38,980	37,162	39,347	41,622	41,304	43,135	44,311	46,939	47,342	47,757	49,024	49,942	50,601	52,356	52,191	54,449	54,261	54,097	55,601	58,484	59,190	63,365	69,948	75,199
買掛金	-	4,673	4,904	4,984	4,116	4,527	3,451	1,034	651	672	1,306	1,428	979	959	1,444	1,694	1,798	1,732	2,314	1,644	2,130	2,691	2,592	1,831	2,552	2,196	3,381	4,237	3,969	3,379	3,451	3,909
短期借入金	-	5,300	10,794	-	502	1,475	1,457	-	-	-	-	-	-	-	49	-	37	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	399	3,133	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	17,430	24,645	12,553	9,248	17,036	15,727	8,039	5,853	5,410	6,489	7,564	5,821	6,152	6,437	8,230	7,939	7,458	8,135	8,279	8,585	9,726	9,479	11,330	10,742	9,943	11,345	13,217	13,673	15,312	16,680	19,728
長期借入金	-	63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,714	3,714
固定負債合計	-	164	18	17	17	4	4	1,194	1,199	703	684	589	668	713	698	554	518	499	473	377	403	396	384	406	474	547	642	741	742	663	4,348	4,472
総負債	-	17,594	24,664	12,571	9,265	17,040	15,732	9,233	7,053	6,113	7,174	8,153	6,490	6,866	7,136	8,784	8,457	7,957	8,608	8,656	8,988	10,123	9,864	11,737	11,217	10,491	11,988	13,959	14,416	15,975	21,029	24,200
資本金及び資本剰余金	-	2,228	2,228	39,795	39,807	39,835	39,844	39,846	39,846	39,846	39,846	39,803	39,805	31,987	32,031	32,033	31,979	32,324	32,920	32,925	32,925	32,928	32,934	32,938	32,923	32,836	32,705	32,826	32,628	32,656	32,672	32,601
利益剰余金	-	14,213	18,971	19,705	20,361	12,368	8,505	-8,076	-8,117	-8,901	-7,867	-6,551	-5,247	4,261	5,021	6,859	7,792	8,363	8,352	9,116	9,149	9,878	10,183	10,706	10,763	11,718	11,999	12,533	14,388	16,668	17,821	19,947
株主資本	10,607	16,431	21,177	59,551	60,153	52,346	48,454	31,721	31,927	31,048	32,173	33,469	34,814	36,269	37,174	38,154	38,884	39,800	40,416	41,285	41,613	42,233	42,327	42,712	43,043	43,606	43,613	44,524	44,773	47,389	48,919	50,999

MTG【7806】 業績推移・財務諸表

MTG【7806】業績推移・財務諸表