ミロク【7983】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	-	1,485	1,346	1,531	1,483	1,787	1,934	1,906	1,524	2,131	1,789	2,121	1,665	2,294	2,067	2,257	1,817	3,026	2,117	2,851	2,288	2,782	2,479	2,884	2,465	2,810	2,877	3,124	2,518	2,893	2,625	1,814	1,366	1,624	1,138	1,389	1,200	1,497	1,096	1,299	1,566	1,558
売掛金	-	2,456	2,319	2,340	1,955	2,158	2,177	2,207	2,123	2,365	1,987	1,789	1,787	1,901	1,899	1,982	2,179	1,986	2,159	2,064	1,810	1,893	1,869	1,527	1,734	1,765	1,761	1,447	1,559	2,027	1,756	1,862	1,940	2,182	2,002	2,708	2,108	1,937	1,763	2,134	1,870	2,203
流動資産合計	-	6,971	7,180	7,316	7,108	7,488	7,574	7,586	7,363	8,226	7,669	7,956	7,779	8,537	8,289	8,584	8,357	9,543	8,723	9,122	8,502	9,039	8,786	8,926	8,559	8,917	9,113	9,372	9,195	10,043	10,107	9,225	9,369	9,966	9,574	10,141	9,902	10,131	10,006	10,490	10,597	10,568
有形固定資産	-	3,937	3,902	3,989	3,942	4,011	4,112	4,416	4,398	4,435	4,506	4,565	4,528	4,553	4,587	4,710	4,665	4,684	4,736	4,790	4,896	5,066	5,069	5,230	5,177	5,132	5,165	5,275	5,254	5,252	5,331	6,285	6,207	6,183	6,295	6,461	7,904	7,892	9,047	7,410	8,572	9,067
投資有価証券	-	2,385	2,632	2,532	2,460	2,436	2,480	2,578	2,647	2,651	2,758	2,863	2,777	2,793	2,844	2,689	2,659	2,768	2,750	2,767	2,679	2,568	2,642	2,666	2,868	3,005	2,976	2,980	2,911	3,004	3,069	3,038	3,224	3,471	3,668	3,646	4,014	4,109	4,294	4,309	4,039	4,492
固定資産合計	-	7,629	7,736	7,618	7,473	7,494	7,592	7,960	8,011	8,000	7,971	8,118	7,915	7,952	8,015	7,956	8,019	8,126	8,170	8,234	8,273	8,338	8,409	8,619	8,766	8,856	8,865	8,922	8,838	8,920	9,090	10,047	10,145	10,359	10,682	10,763	12,577	12,653	14,004	12,129	13,031	14,157
総資産	-	14,600	14,916	14,934	14,581	14,982	15,166	15,546	15,374	16,226	15,640	16,074	15,694	16,490	16,304	16,540	16,377	17,670	16,893	17,356	16,775	17,377	17,195	17,545	17,324	17,774	17,978	18,295	18,033	18,962	19,197	19,272	19,513	20,325	20,256	20,905	22,479	22,784	24,010	22,620	23,628	24,725
買掛金	-	1,526	1,349	1,369	1,241	1,242	1,345	1,332	1,442	1,549	1,166	1,149	1,168	1,179	1,119	1,020	1,020	1,175	1,091	1,083	1,030	1,125	1,098	1,024	938	941	1,188	1,189	1,271	1,328	1,368	1,201	1,267	1,338	1,164	1,005	1,077	1,305	1,173	1,175	1,242	1,248
短期借入金	-	200	300	60	400	400	-	100	-	-	-	900	-	-	-	100	-	-	-	100	-	-	-	100	-	-	-	1,450	-	-	-	1,600	-	-	-	500	500	-	300	1,100	1,520	1,510
一年内返済予定の長期借入金	-	-	200	400	400	400	500	300	300	300	-	-	-	-	700	700	700	700	-	-	-	200	200	200	200	200	200	200	200	-	-	-	-	300	300	300	300	400	400	400	400	150
流動負債合計	-	2,599	2,633	2,943	2,711	2,957	2,657	2,781	2,426	2,996	2,098	2,332	1,824	2,277	2,603	2,940	2,498	3,060	2,095	2,384	1,815	2,513	2,222	2,379	1,929	1,999	2,165	2,536	2,357	2,549	2,604	2,716	2,133	2,875	2,557	2,958	3,009	2,766	2,849	3,799	4,985	4,165
長期借入金	-	700	500	300	300	300	700	700	700	700	700	700	700	700	-	-	-	400	400	400	400	200	200	200	200	300	300	300	300	700	700	700	1,200	900	900	1,250	2,420	2,920	3,980	3,980	3,980	5,150
固定負債合計	-	1,894	1,610	1,329	1,246	1,256	1,651	1,664	1,622	1,653	1,677	1,711	1,690	1,722	1,035	997	996	1,466	1,479	1,457	1,414	1,210	1,220	1,388	1,438	1,593	1,591	1,593	1,418	1,887	1,915	1,900	2,445	2,224	2,284	2,633	3,883	4,425	5,527	5,500	5,421	6,840
総負債	-	4,493	4,243	4,273	3,958	4,214	4,309	4,445	4,048	4,650	3,776	4,044	3,515	3,999	3,639	3,937	3,495	4,526	3,575	3,842	3,230	3,723	3,443	3,767	3,368	3,593	3,757	4,130	3,775	4,437	4,519	4,617	4,579	5,099	4,842	5,590	6,892	7,191	8,376	9,299	10,406	11,005
資本金及び資本剰余金	-	1,382	1,382	1,382	1,382	1,382	1,382	1,382	1,382	1,382	1,382	1,382	1,382	1,382	1,382	1,382	1,382	1,382	1,382	1,416	1,416	1,416	1,416	1,416	1,416	1,416	1,416	1,416	1,416	1,416	1,416	1,416	1,416	1,416	1,416	1,416	1,416	1,416	1,416	1,416	1,416	1,416
利益剰余金	-	8,422	8,776	8,830	8,828	8,998	9,091	9,280	9,440	9,708	10,037	10,127	10,331	10,650	10,794	10,826	11,124	11,318	11,457	11,617	11,654	11,837	11,882	11,908	11,953	12,085	12,156	12,076	12,205	12,389	12,477	12,472	12,645	12,846	12,911	12,834	12,845	12,784	12,738	10,434	10,531	10,775
株主資本	9,507	10,106	10,673	10,661	10,623	10,768	10,857	11,102	11,326	11,577	11,865	12,030	12,178	12,491	12,665	12,603	12,882	13,143	13,318	13,514	13,545	13,654	13,752	13,778	13,957	14,181	14,221	14,165	14,258	14,526	14,678	14,655	14,935	15,226	15,414	15,314	15,587	15,593	15,633	13,320	13,221	13,720

ミロク【7983】 業績推移・財務諸表

ミロク【7983】業績推移・財務諸表