MUTOHホールディングス【7999】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	-	8,597	8,620	8,543	8,775	8,565	8,047	8,222	8,796	9,301	9,492	9,570	9,441	10,346	8,758	8,337	8,102	7,827	7,400	7,233	7,472	6,532	7,265	7,636	8,301	7,184	8,222	8,502	8,775	9,129	9,416	9,092	10,346	10,710	10,100	9,072	9,508	10,758	10,577	11,672	10,648	10,212	10,750
売掛金	-	4,296	3,730	3,774	4,570	3,744	3,588	3,710	4,021	3,855	3,752	3,569	3,857	3,491	3,449	3,225	3,718	3,317	3,358	3,044	2,871	2,253	2,476	2,601	3,011	2,790	2,625	2,621	2,872	2,917	2,814	2,645	2,957	3,058	3,209	2,864	3,324	3,152	2,962	3,073	3,152	3,051	2,858
商品及び製品	-	3,000	3,311	3,515	2,876	2,932	2,997	3,320	2,816	2,532	2,373	2,446	2,840	2,931	3,037	2,955	2,717	2,701	2,963	3,135	3,145	2,871	2,427	2,381	2,442	2,381	2,470	2,594	2,645	2,610	2,695	2,594	2,617	2,849	2,990	2,842	2,672	2,967	2,863	2,871	2,699	2,790	3,014
流動資産合計	-	20,564	19,542	19,055	19,646	19,171	18,252	18,447	18,690	18,796	18,747	18,722	18,133	18,242	16,717	16,232	16,275	15,561	15,297	15,096	15,719	14,230	14,182	14,270	15,336	14,078	15,113	15,589	16,296	16,470	16,671	16,263	17,768	18,225	17,961	16,595	17,407	18,582	18,306	19,678	18,607	18,247	18,471
有形固定資産	-	8,395	9,023	8,987	8,867	8,720	8,702	8,675	8,579	8,538	8,684	8,683	8,436	8,321	8,208	8,127	8,020	8,262	8,529	8,614	4,496	4,457	3,589	3,537	3,455	3,321	3,292	3,273	3,308	3,359	3,341	3,313	3,435	3,485	5,476	6,428	6,441	6,307	6,215	6,418	6,306	6,306	6,281
投資有価証券	-	2,329	2,389	2,316	2,150	1,877	1,957	2,146	2,206	2,394	2,276	2,248	2,697	2,216	3,845	3,625	3,699	3,643	3,756	3,709	5,576	5,611	5,745	5,676	5,721	7,884	6,940	6,473	6,328	6,307	6,262	6,244	5,223	5,269	3,863	3,880	3,887	3,880	3,883	2,883	3,857	3,865	3,857
固定資産合計	-	11,463	12,239	12,133	12,056	11,629	11,642	11,812	11,825	11,939	11,982	11,913	11,764	11,391	12,961	12,698	12,632	12,893	13,380	13,414	11,149	11,129	10,383	9,783	9,886	11,927	10,963	10,495	10,377	10,447	10,419	10,382	9,548	9,646	10,261	11,282	11,289	11,237	11,129	10,352	11,348	11,312	11,278
総資産	-	32,027	31,781	31,188	31,701	30,799	29,894	30,258	30,515	30,736	30,730	30,636	29,898	29,633	29,678	28,930	28,907	28,454	28,677	28,511	26,869	25,359	24,565	24,054	25,222	26,005	26,077	26,085	26,674	26,918	27,091	26,646	27,316	27,872	28,222	27,877	28,697	29,819	29,436	30,030	29,956	29,560	29,749
買掛金	-	3,037	3,157	2,725	3,253	3,564	2,887	2,445	2,818	2,566	2,342	2,444	2,843	2,673	2,482	2,392	2,483	2,218	2,367	2,312	2,489	1,578	989	1,179	1,063	994	954	937	921	974	946	886	840	861	928	754	790	916	974	850	809	821	845
流動負債合計	-	5,179	5,296	4,806	5,438	5,607	4,761	4,430	4,850	4,865	4,834	4,782	4,910	4,775	4,629	4,185	4,379	4,280	4,582	4,432	4,375	3,425	2,519	2,574	3,553	3,609	3,519	3,516	3,897	3,857	3,672	3,311	3,592	3,734	4,089	3,610	3,890	4,049	3,939	3,793	3,994	3,896	3,860
固定負債合計	-	1,787	1,761	1,766	2,345	2,310	2,313	2,291	2,180	2,207	2,178	2,116	1,968	1,961	1,953	1,930	2,255	2,278	2,263	2,270	1,381	1,441	1,461	1,459	1,400	1,507	1,520	1,427	1,533	1,567	1,553	1,536	1,317	1,601	1,297	1,289	1,259	1,263	1,251	1,479	1,357	1,250	1,247
総負債	-	6,966	7,058	6,572	7,784	7,917	7,074	6,721	7,030	7,073	7,013	6,899	6,878	6,736	6,583	6,115	6,635	6,558	6,845	6,702	5,756	4,866	3,981	4,033	4,954	5,117	5,040	4,943	5,430	5,425	5,226	4,848	4,909	5,335	5,387	4,900	5,150	5,312	5,190	5,272	5,351	5,146	5,107
資本金及び資本剰余金	-	14,382	14,382	14,382	14,382	14,382	14,382	14,382	14,381	14,381	14,381	14,381	14,381	14,381	14,381	14,381	14,381	14,381	14,381	14,381	13,263	13,263	13,257	13,257	13,257	13,257	13,251	13,251	13,251	13,251	13,248	13,248	13,248	13,248	13,243	13,243	13,243	13,243	13,242	13,242	13,242	13,242	13,244
利益剰余金	-	13,166	12,845	12,850	12,993	12,568	12,478	12,613	12,558	12,462	12,415	12,444	12,062	11,952	12,107	12,063	11,967	11,718	11,696	11,468	10,792	10,140	10,040	9,486	9,432	9,956	10,040	10,210	10,070	10,048	10,239	10,378	10,788	10,563	10,845	10,990	11,233	11,920	12,094	12,202	12,259	12,079	12,085
株主資本	21,447	25,061	24,723	24,616	23,918	22,883	22,820	23,537	23,484	23,663	23,716	23,737	23,019	22,896	23,094	22,814	22,272	21,896	21,831	21,808	21,113	20,493	20,584	20,020	20,268	20,888	21,036	21,142	21,243	21,493	21,864	21,797	22,406	22,536	22,835	22,977	23,546	24,507	24,246	24,757	24,604	24,414	24,641

MUTOHホールディングス【7999】 業績推移・財務諸表

MUTOHホールディングス【7999】業績推移・財務諸表