マミヤ・オーピー【7991】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	-	8,996	8,477	8,053	8,062	8,513	7,908	8,298	8,130	8,240	10,292	8,594	8,464	8,329	7,516	7,103	6,725	5,826	6,710	5,634	6,394	5,943	5,855	5,431	5,500	6,085	5,786	5,823	6,572	6,209	5,213	4,900	6,210	7,049	6,172	5,948	8,201	7,381	10,093	12,693	14,238	13,021	11,792
売掛金	-	4,516	3,419	3,456	3,793	2,423	2,716	3,037	3,372	2,323	2,390	2,453	2,734	2,317	2,732	2,613	2,985	2,653	2,610	2,506	3,247	1,983	1,628	1,971	2,326	1,788	2,045	2,148	2,618	1,664	2,046	2,961	-	4,029	3,899	5,310	-	5,992	8,059	6,227	-	5,711	4,245
商品及び製品	-	1,729	1,724	1,768	1,458	1,592	1,467	1,599	1,437	1,710	1,438	1,675	1,626	1,711	1,670	1,826	1,773	1,914	1,814	1,791	1,437	1,610	1,606	1,752	1,619	1,645	1,591	1,709	1,559	1,847	1,918	2,069	1,793	2,004	2,208	2,370	2,533	2,294	2,159	1,877	2,032	1,568	1,626
流動資産合計	-	17,200	15,258	14,840	14,795	13,966	13,729	14,383	14,544	13,888	15,581	15,266	14,438	13,887	13,474	13,222	13,058	13,205	14,130	13,030	14,008	12,721	12,305	11,786	11,830	12,479	12,411	13,320	13,966	13,578	13,615	15,150	17,374	19,255	19,237	21,586	24,535	24,260	28,142	27,413	26,490	25,892	23,231
有形固定資産	-	6,572	6,448	6,396	6,489	7,749	7,760	7,819	7,812	7,730	6,357	6,330	8,284	8,227	7,808	7,792	7,799	7,753	6,254	6,450	6,378	6,313	6,258	6,195	5,954	5,968	5,923	5,893	4,809	4,763	4,857	4,877	5,137	5,121	5,616	5,727	5,702	5,742	5,774	5,586	5,699	5,828	7,834
投資有価証券	-	2,186	2,546	2,729	2,619	2,544	2,453	2,434	2,499	2,601	2,375	2,441	2,114	2,098	2,141	2,110	1,846	1,883	1,907	2,301	2,130	2,149	2,162	2,239	2,423	2,427	2,443	2,410	2,500	2,543	3,138	4,375	6,352	6,777	7,250	5,310	5,866	5,681	5,395	5,809	5,992	6,101	6,907
固定資産合計	-	11,011	11,019	11,062	10,773	11,928	11,717	11,804	11,724	11,652	10,130	10,335	12,461	12,538	12,181	12,894	12,519	12,448	10,898	11,412	10,962	10,928	10,879	10,914	10,451	10,259	10,203	10,069	9,181	9,263	10,142	11,594	13,801	14,177	15,333	13,393	13,936	13,803	13,635	13,776	14,136	14,340	17,295
総資産	-	28,212	26,277	25,901	25,569	25,894	25,446	26,187	26,267	25,540	25,711	25,601	26,899	26,425	25,655	26,116	25,576	25,652	25,029	24,441	24,970	23,649	23,184	22,701	22,281	22,738	22,614	23,390	23,148	22,840	23,757	26,743	31,175	33,432	34,570	34,979	38,470	38,063	41,777	41,189	40,626	40,232	40,526
買掛金	-	2,801	2,740	2,419	2,221	2,015	1,884	2,445	2,154	2,021	1,432	1,655	1,511	1,905	1,912	2,143	2,048	1,800	1,330	1,251	1,343	1,006	724	766	734	996	873	1,222	1,283	1,065	1,214	1,662	1,900	2,472	2,150	3,134	2,790	2,637	3,129	2,969	1,869	2,747	1,881
短期借入金	-	2,749	1,500	1,449	1,400	1,400	1,450	1,400	1,600	1,650	2,100	1,803	1,853	1,803	1,803	2,103	2,203	2,353	1,903	1,553	1,403	1,203	1,320	1,704	2,117	1,921	1,662	1,862	1,764	1,809	2,003	1,953	1,442	1,442	1,092	1,142	845	726	651	636	305	100	200
一年内返済予定の長期借入金	-	1,179	929	812	815	966	1,034	1,069	1,076	1,132	902	927	1,094	1,085	1,070	1,045	1,038	965	880	896	1,274	1,260	1,236	1,135	970	947	1,002	985	894	797	714	891	1,310	1,307	1,400	1,437	1,564	1,591	1,599	1,553	1,883	1,905	2,240
流動負債合計	-	8,198	6,115	5,527	5,689	5,439	5,564	6,049	5,905	5,772	5,734	5,536	5,696	6,123	5,679	6,414	6,602	7,056	6,333	5,415	5,701	4,809	4,104	4,570	4,805	5,127	5,346	6,346	6,308	6,128	6,039	6,927	7,528	8,971	9,204	11,000	10,885	8,900	10,678	9,945	8,157	7,975	6,684
長期借入金	-	3,695	3,417	3,421	3,349	4,570	4,227	4,244	4,156	4,065	3,055	3,109	3,998	3,739	3,182	2,952	2,934	2,839	2,576	2,411	2,997	3,039	3,413	3,188	3,056	3,151	3,132	3,053	2,684	2,501	2,389	2,794	4,013	3,714	3,922	3,759	4,245	4,227	4,096	3,707	4,804	4,775	5,131
固定負債合計	-	5,478	5,568	5,592	5,214	6,446	5,868	5,960	5,835	5,718	5,468	5,521	6,725	6,423	5,750	5,293	5,216	5,185	4,640	4,767	5,305	5,349	5,884	5,557	5,468	5,807	5,305	4,896	4,364	4,204	4,419	5,131	7,124	7,163	7,251	6,351	6,992	6,974	6,853	6,541	7,348	7,205	7,779
総負債	-	13,676	11,684	11,118	10,904	11,885	11,432	12,009	11,740	11,490	11,202	11,057	12,421	12,546	11,429	11,707	11,818	12,241	10,973	10,183	11,006	10,158	9,989	10,128	10,272	10,934	10,651	11,242	10,672	10,332	10,458	12,057	14,652	16,135	16,456	17,350	17,877	15,873	17,532	16,487	15,505	15,180	14,464
資本金及び資本剰余金	-	3,959	3,963	3,963	3,967	3,967	3,967	3,965	3,965	3,965	3,965	3,965	3,965	3,965	3,965	3,965	3,965	3,965	3,965	3,965	3,965	3,965	3,965	3,965	3,965	3,965	3,963	3,963	3,967	3,967	3,967	3,967	3,967	3,967	3,967	3,967	5,295	5,835	5,835	5,835	5,835	5,835	5,835
利益剰余金	-	9,823	9,968	10,152	10,026	9,510	9,613	9,894	10,074	9,625	10,059	10,070	9,962	9,434	9,760	9,945	9,832	9,472	10,117	10,325	10,066	9,554	9,269	8,623	8,135	7,859	8,026	8,261	8,512	8,459	8,995	9,428	10,053	10,484	11,419	12,556	13,466	14,586	16,646	17,096	17,430	17,447	17,959
株主資本	14,202	14,535	14,593	14,783	14,665	14,009	14,014	14,178	14,528	14,051	14,509	14,544	14,477	13,879	14,226	14,409	13,758	13,412	14,056	14,259	13,964	13,492	13,195	12,573	12,009	11,804	11,964	12,148	12,476	12,509	13,299	14,686	16,523	17,297	18,114	17,629	20,593	22,189	24,245	24,702	25,121	25,052	26,062

マミヤ・オーピー【7991】 業績推移・財務諸表

マミヤ・オーピー【7991】業績推移・財務諸表