象印マホービン【7965】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	3Q15	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	3Q25
現金同等物	-	16,936	23,864	21,648	23,211	26,773	25,092	23,755	27,459	32,384	29,913	28,318	29,537	32,817	29,716	27,202	28,775	33,281	30,711	30,441	33,775	36,597	34,647	34,391	36,387	39,588	38,257	37,274	39,681	43,955	40,427	34,119	33,741	37,383	35,530	34,198	36,488	44,073	37,311	33,726	36,122	34,721
有価証券	-	600	700	800	800	700	200	100	100	100	-	100	100	100	100	200	200	200	-	-	-	400	400	400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	12,804	11,375	13,866	17,215	12,126	11,429	14,029	14,853	12,535	10,922	12,279	15,908	12,689	10,728	13,394	14,630	11,438	10,140	11,937	13,576	9,211	9,904	11,720	14,615	10,821	8,934	13,159	15,180	11,290	10,582	-	15,317	13,305	11,913	-	16,859	12,782	12,328	-	17,756	11,078
商品及び製品	-	16,170	15,975	18,729	16,976	14,505	17,147	18,732	16,539	15,258	17,069	18,889	15,683	13,755	16,605	18,538	15,850	15,364	17,909	18,461	15,814	15,096	16,712	19,994	17,001	16,556	19,204	19,796	15,674	16,480	22,246	25,271	20,862	21,319	23,720	24,254	20,336	19,976	23,245	24,324	20,661	23,294
流動資産合計	-	53,242	59,356	63,216	64,703	60,508	61,451	64,583	67,386	67,939	66,233	68,782	69,651	67,177	65,580	68,456	67,203	67,172	65,836	67,731	70,382	67,738	68,229	73,654	74,911	73,493	73,263	77,450	80,095	81,635	84,876	84,955	80,902	82,332	82,677	83,640	85,145	87,996	83,878	84,644	85,215	79,651
有形固定資産	-	13,311	13,090	12,650	12,547	12,850	12,753	12,756	12,740	12,733	12,608	12,495	12,650	12,744	12,811	12,808	12,705	12,748	12,588	12,511	13,153	13,263	13,088	12,848	12,686	12,593	12,405	13,418	13,307	13,719	14,029	14,409	14,158	14,111	14,186	14,576	15,025	14,332	14,174	14,130	13,893	13,867
投資有価証券	-	6,677	7,639	7,641	6,770	7,045	6,581	7,103	7,757	7,436	7,519	7,876	8,563	8,003	7,820	7,779	7,606	6,960	6,792	7,351	7,299	6,236	6,750	6,565	6,990	6,977	6,533	6,239	6,578	6,490	6,810	6,942	7,370	7,005	7,476	7,806	8,540	8,537	8,757	9,272	9,460	10,285
固定資産合計	-	22,124	23,263	22,803	22,181	24,179	23,906	23,438	24,141	23,478	23,553	24,145	25,166	24,589	24,580	24,338	24,149	23,562	23,229	23,775	24,345	23,355	23,729	23,364	23,559	23,476	22,940	24,463	24,835	25,301	26,205	26,229	26,412	26,286	27,017	28,777	29,881	29,118	29,213	30,125	30,092	30,946
総資産	-	75,367	82,620	86,019	86,884	84,687	85,357	88,022	91,528	91,418	89,787	92,928	94,818	91,767	90,160	92,794	91,352	90,734	89,065	91,507	94,728	91,094	91,959	97,019	98,470	96,969	96,204	101,913	104,930	106,936	111,081	111,184	107,315	108,619	109,695	112,418	115,027	117,115	113,092	114,769	115,308	110,598
買掛金	-	8,482	9,323	10,226	9,508	6,396	9,316	8,925	7,785	7,564	8,350	8,505	7,325	6,860	7,541	8,159	7,245	6,975	7,278	7,361	7,413	6,153	7,142	8,967	8,028	6,036	7,175	7,945	7,574	7,369	10,919	10,057	6,890	7,292	8,213	7,157	7,203	6,916	7,449	7,093	6,859	7,260
短期借入金	-	-	289	263	267	255	234	174	97	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	103	137	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	1,500	-	-	1,500	1,500	1,500	1,500	-	1,500	1,500	1,500	1,500	-	-	-	-	-	-	-	-	-	-	-	1,500	1,500	1,500	1,500	-	-	-	-	-	-	-	-	1,500	1,500	1,500	1,500	-	-
流動負債合計	-	18,891	18,108	20,530	20,908	17,509	19,874	21,271	18,633	19,311	18,404	19,145	18,479	15,575	15,102	16,960	15,736	14,607	14,102	15,249	15,963	13,487	13,887	18,381	18,859	15,986	16,031	19,598	18,407	18,461	21,874	22,630	17,936	18,061	18,686	19,117	21,430	20,655	19,852	21,331	18,811	17,555
長期借入金	-	1,500	3,000	3,000	1,500	1,500	1,500	1,500	3,000	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	-	-	-	-	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	-	-	-	-	-	-
固定負債合計	-	3,911	6,064	6,675	5,380	5,589	5,640	5,606	7,406	5,761	5,825	6,110	6,321	6,154	6,147	6,087	5,364	5,154	5,287	5,239	6,114	5,826	6,160	5,720	4,722	4,629	4,657	5,478	7,548	7,503	7,794	7,276	7,533	7,526	7,753	8,001	6,815	6,414	6,423	6,133	6,601	7,160
総負債	-	22,803	24,172	27,205	26,288	23,099	25,514	26,877	26,039	25,072	24,230	25,256	24,800	21,729	21,250	23,048	21,100	19,761	19,390	20,488	22,077	19,314	20,047	24,102	23,581	20,616	20,688	25,076	25,955	25,965	29,668	29,906	25,470	25,587	26,439	27,118	28,245	27,069	26,276	27,464	25,412	24,716
資本金及び資本剰余金	-	8,185	8,185	8,185	8,185	8,185	8,185	8,185	8,185	8,185	8,185	8,185	8,185	8,205	8,205	8,205	8,205	8,222	8,222	8,222	8,222	8,236	8,236	8,236	8,236	8,265	8,265	8,265	8,265	8,294	8,294	8,294	8,294	8,317	8,317	8,317	8,317	8,349	8,349	8,349	8,349	8,375
利益剰余金	-	41,456	45,702	46,824	49,316	51,093	50,755	52,637	55,012	56,147	55,281	56,421	58,339	59,423	58,410	59,098	60,223	61,006	60,256	61,288	62,485	62,442	62,204	63,474	64,990	65,671	65,042	66,090	67,501	68,417	67,318	67,253	68,955	69,835	68,664	69,394	70,939	73,074	71,967	73,555	74,338	74,215
株主資本	48,047	52,563	58,447	58,814	60,595	61,588	59,842	61,144	65,488	66,346	65,557	67,672	70,017	70,038	68,910	69,746	70,251	70,972	69,675	71,018	72,650	71,779	71,911	72,917	74,889	76,352	75,515	76,837	78,975	80,971	81,412	81,278	81,844	83,031	83,255	85,299	86,781	90,045	86,816	87,305	89,896	85,881

象印マホービン【7965】 業績推移・財務諸表

象印マホービン【7965】業績推移・財務諸表