三菱鉛筆【7976】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	2Q25	3Q25
現金同等物	-	31,893	35,573	37,203	36,702	37,260	36,592	39,050	38,772	42,176	49,136	47,265	46,362	48,254	44,593	42,393	43,819	47,331	45,641	46,184	44,221	45,006	43,382	42,779	45,420	47,127	45,865	44,931	45,587	48,462	47,660	48,074	48,637	53,272	54,503	57,914	49,148	52,193	43,870	41,349	32,386	34,089	32,382
売掛金	-	17,480	17,414	17,506	19,943	16,950	15,564	17,674	19,338	17,645	15,944	19,292	18,641	16,571	15,186	18,090	18,964	16,113	14,441	16,671	17,413	14,405	13,410	15,142	16,535	14,749	13,984	16,567	19,215	16,965	16,059	16,309	17,127	15,736	14,244	17,270	19,911	20,022	16,487	19,586	20,050	18,346	16,906
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,437	-	-	-
流動資産合計	-	65,170	70,175	72,207	72,929	70,980	69,734	73,601	74,046	75,652	82,390	83,836	81,973	82,656	79,629	80,092	80,101	79,361	77,987	79,283	77,892	76,903	74,879	74,700	78,546	79,975	79,762	81,413	83,950	86,151	85,588	86,373	87,775	91,399	92,922	98,281	99,949	104,308	94,501	95,205	86,615	86,051	84,913
有形固定資産	-	12,013	12,652	12,724	12,873	13,070	13,284	16,021	16,184	16,554	16,730	18,894	19,052	19,024	21,462	21,411	21,424	21,114	21,639	21,681	23,206	23,074	24,017	23,837	24,575	24,574	24,985	24,633	24,583	24,422	24,264	23,980	23,793	23,653	23,634	22,549	29,052	29,751	29,438	31,817	32,240	32,398	32,517
投資有価証券	-	12,098	12,445	13,687	10,927	9,810	10,862	13,092	13,077	13,977	14,543	16,691	16,709	16,527	16,511	13,773	14,045	13,132	13,627	14,533	10,987	12,180	12,822	13,413	14,787	14,142	14,491	14,175	14,450	14,602	14,636	16,497	16,365	18,963	21,017	19,470	20,505	23,823	23,872	26,130	26,825	28,243	31,171
固定資産合計	-	26,354	26,929	28,160	25,694	25,454	26,658	31,500	31,601	32,841	33,618	38,359	38,427	38,266	40,802	37,624	38,014	37,389	38,259	39,361	37,687	38,285	39,685	40,181	42,236	41,613	42,762	42,379	42,599	42,467	42,318	44,427	44,184	46,617	48,674	47,190	69,040	77,158	75,549	81,676	82,113	84,398	87,615
総資産	-	91,524	97,105	100,368	98,624	96,434	96,392	105,102	105,648	108,494	116,009	122,195	120,400	120,923	120,431	117,717	118,115	116,750	116,247	118,644	115,579	115,189	114,564	114,882	120,783	121,588	122,525	123,792	126,550	128,619	127,907	130,801	131,960	138,017	141,596	145,472	168,989	181,467	170,050	176,881	168,729	170,449	172,528
買掛金	-	7,991	8,024	8,609	9,171	8,473	7,978	8,344	8,832	8,361	7,997	8,712	8,707	8,081	7,940	8,451	8,600	7,718	7,435	8,149	8,545	7,581	5,814	6,342	7,532	7,987	8,391	8,314	8,955	8,510	7,944	8,070	8,672	8,356	8,512	9,298	9,968	10,515	10,050	10,014	6,241	5,482	5,968
短期借入金	-	1,145	1,075	1,098	1,093	1,077	1,076	1,097	1,097	1,076	1,437	1,637	1,817	1,747	1,750	1,765	1,615	1,597	1,527	2,502	2,501	2,481	2,483	1,528	1,528	1,515	1,516	1,516	1,521	1,510	1,516	1,516	1,526	1,514	1,624	1,518	16,526	16,510	2,631	1,736	1,737	1,730	1,731
流動負債合計	-	16,896	17,139	18,088	17,909	16,891	15,017	18,627	17,106	17,438	17,102	18,585	17,612	17,173	16,484	16,818	17,127	15,711	15,656	17,636	18,010	16,703	15,421	13,677	16,673	16,895	17,602	17,631	18,333	18,144	17,379	17,330	17,729	18,058	18,514	19,798	37,440	39,013	24,108	24,396	18,336	17,798	17,023
長期借入金	-	-	-	-	7	6	6	5	5	5	6,364	6,183	6,003	5,822	5,641	5,461	5,280	5,100	4,919	4,738	4,558	4,378	4,198	4,018	3,838	3,658	3,478	3,298	3,118	2,937	2,757	2,577	2,397	2,217	2,037	1,857	1,677	1,497	10,317	9,887	9,456	9,026	8,596
固定負債合計	-	5,976	6,176	6,681	5,688	5,391	5,887	6,737	6,719	7,015	13,458	13,910	13,308	13,082	12,891	11,747	10,565	10,641	10,259	10,158	9,418	9,166	9,127	9,349	9,488	8,974	8,854	8,487	8,365	8,129	8,035	8,467	8,212	8,737	9,195	9,183	12,337	13,881	22,214	21,776	21,315	21,535	21,864
総負債	-	22,873	23,316	24,769	23,597	22,282	20,904	25,365	23,825	24,454	30,560	32,495	30,920	30,255	29,376	28,565	27,693	26,353	25,915	27,795	27,428	25,870	24,548	23,026	26,161	25,869	26,457	26,119	26,699	26,274	25,415	25,798	25,942	26,796	27,709	28,982	49,778	52,894	46,322	46,173	39,651	39,334	38,887
資本金及び資本剰余金	-	8,080	8,080	8,080	8,080	8,080	8,080	8,172	8,172	8,172	8,184	8,218	8,218	8,218	8,218	8,218	8,218	8,218	8,218	8,218	8,218	8,222	8,222	8,222	8,465	8,473	8,473	8,473	8,473	8,479	8,461	8,461	8,461	8,475	8,475	8,475	8,475	8,461	8,461	8,461	8,461	8,511	9,306
利益剰余金	-	56,548	61,482	62,571	64,453	65,714	66,449	67,698	70,019	71,723	72,700	74,813	76,126	77,421	77,573	78,986	80,296	81,377	81,609	81,718	82,310	82,621	82,653	83,807	84,926	86,177	86,263	87,708	89,270	90,765	90,019	91,838	93,222	95,262	96,074	100,018	100,966	102,015	101,853	104,604	104,687	106,371	104,278
株主資本	60,863	68,651	73,789	75,598	75,026	74,151	75,488	79,737	81,822	84,039	85,448	89,700	89,480	90,667	91,055	89,151	90,422	90,397	90,331	90,849	88,150	89,318	90,015	91,855	94,622	95,719	96,068	97,673	99,851	102,344	102,492	105,002	106,018	111,221	113,886	116,489	119,211	128,572	123,728	130,708	129,077	131,114	133,641

三菱鉛筆【7976】 業績推移・財務諸表

三菱鉛筆【7976】業績推移・財務諸表