美津濃【8022】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	-	18,989	17,210	15,097	14,176	17,935	17,614	16,866	14,448	19,762	19,162	19,071	15,976	19,476	17,232	14,028	15,527	19,359	22,434	16,799	16,956	18,788	19,983	20,774	22,638	24,611	25,555	27,295	24,429	23,939	23,409	20,697	23,845	20,587	24,036	28,615	31,963	34,212	37,545	33,044	32,399	35,994	35,658
有価証券	-	32	32	32	132	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	49,634	43,630	42,437	46,637	40,066	35,082	34,215	43,724	37,342	37,300	35,827	44,537	36,406	35,110	34,586	42,228	35,927	32,898	30,591	39,210	27,634	27,516	29,592	35,146	32,453	29,850	29,033	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	30,927	33,574	37,481	35,425	33,917	31,093	31,369	29,926	28,836	27,186	28,748	29,244	29,168	29,670	31,868	30,304	28,734	28,427	31,245	32,097	36,739	35,313	32,496	32,622	31,834	30,222	30,289	32,684	36,571	40,699	47,832	48,095	47,013	46,627	46,039	45,117	42,474	44,523	44,861	50,743	45,935	48,265
流動資産合計	-	110,875	104,775	105,969	107,747	103,576	95,098	94,081	99,450	96,667	93,430	93,291	98,418	92,454	89,135	89,012	96,402	93,370	92,569	87,857	95,742	92,112	90,286	90,411	98,152	98,845	95,623	96,945	105,934	108,979	116,914	122,951	132,730	129,338	132,113	130,759	138,662	137,347	140,620	136,199	147,421	143,499	146,522
有形固定資産	-	37,811	38,237	38,152	37,971	37,608	36,967	35,227	34,746	34,566	34,413	34,249	34,419	33,993	34,119	33,987	35,058	35,207	35,495	35,395	35,640	35,580	35,430	35,119	34,825	34,861	35,505	35,375	36,188	36,957	37,060	38,695	38,634	38,171	37,874	37,629	37,167	37,119	39,244	39,173	39,744	39,819	39,108
投資有価証券	-	10,994	9,993	10,113	8,824	8,396	6,262	7,069	6,865	7,236	7,559	7,632	9,429	9,273	9,411	8,464	7,722	6,163	6,445	6,838	5,712	5,897	6,157	6,625	6,838	6,773	6,912	6,727	6,751	6,603	6,905	7,266	7,219	7,661	8,020	7,992	9,487	10,153	9,668	9,607	9,569	9,879	13,697
固定資産合計	-	63,519	63,592	63,138	62,247	61,219	58,475	57,097	56,444	56,014	55,973	55,764	58,478	59,779	59,922	59,428	59,190	58,455	59,091	58,824	58,635	59,656	59,222	59,109	58,984	59,386	60,032	59,471	60,422	61,233	61,688	64,359	64,792	64,567	64,917	64,819	67,489	68,137	70,159	69,879	71,058	71,411	74,956
総資産	-	174,395	168,367	169,107	169,995	164,795	153,574	151,178	155,895	152,681	149,403	149,056	156,897	152,234	149,058	148,441	155,593	151,826	151,660	146,681	154,378	151,769	149,509	149,521	157,137	158,231	155,656	156,416	166,356	170,213	178,603	187,310	197,523	193,906	197,030	195,579	206,151	205,484	210,779	206,079	218,479	214,910	221,478
買掛金	-	18,495	18,322	18,047	18,498	16,035	14,928	14,331	17,434	14,856	14,601	14,519	17,167	14,663	14,021	14,221	16,651	12,952	13,840	12,872	16,600	13,017	11,371	11,505	14,680	14,214	13,985	13,868	18,316	16,368	18,669	18,151	22,561	19,692	16,872	16,108	20,942	18,700	14,958	14,804	16,166	15,094	13,462
短期借入金	-	11,381	11,443	13,968	12,596	13,687	8,907	8,198	8,995	9,848	6,881	6,644	5,897	8,074	5,797	6,800	6,991	6,138	4,988	2,701	7,630	11,158	8,576	5,984	4,868	1,998	1,409	250	1,174	1,323	1,227	8,528	9,106	5,628	4,935	1,565	750	1,622	1,745	1,986	2,056	1,670	2,288
一年内返済予定の長期借入金	-	5,120	4,152	4,145	6,680	6,530	7,500	7,530	4,500	4,530	4,500	4,530	4,000	4,030	-	-	4,000	4,000	4,000	4,000	1,000	1,831	4,500	4,668	3,500	3,000	2,000	2,000	2,500	2,688	2,688	2,688	2,328	2,328	328	328	328	1,328	1,328	1,328	3,828	2,828	2,828
流動負債合計	-	48,910	46,862	48,174	53,404	51,540	45,909	42,335	44,829	42,208	38,540	37,867	43,523	39,799	32,365	31,969	41,311	37,319	35,793	30,865	38,349	36,740	36,190	33,302	36,115	33,955	32,048	30,630	39,422	37,552	39,121	47,252	53,246	45,852	40,764	37,087	44,485	38,704	38,267	33,998	42,571	38,659	38,710
長期借入金	-	19,326	16,275	16,268	13,861	14,028	12,802	12,803	12,849	12,835	11,675	11,676	12,090	12,071	13,975	13,983	9,535	9,535	9,432	9,432	8,331	9,619	6,852	8,566	9,066	9,216	6,547	7,682	6,953	7,608	8,517	8,672	12,402	10,043	11,750	11,786	11,586	10,322	10,239	10,156	7,608	8,492	8,410
固定負債合計	-	32,575	29,285	29,082	27,499	27,613	23,349	22,978	22,547	22,165	20,988	20,722	21,319	20,605	22,526	22,547	17,875	17,783	17,775	17,625	16,773	17,846	14,932	16,608	16,847	16,994	14,751	15,773	14,470	15,377	16,310	16,434	20,001	18,282	20,062	19,496	19,599	18,678	20,187	20,166	18,786	19,162	19,429
総負債	-	81,485	76,148	77,257	80,903	79,154	69,259	65,313	67,377	64,374	59,529	58,590	64,843	60,404	54,892	54,517	59,187	55,103	53,568	48,490	55,122	54,587	51,122	49,911	52,963	50,949	46,799	46,404	53,893	52,930	55,432	63,687	73,247	64,134	60,826	56,583	64,085	57,383	58,455	54,165	61,358	57,822	58,140
資本金及び資本剰余金	-	57,597	57,628	57,650	57,657	57,664	57,679	57,686	57,686	57,563	57,934	57,939	57,939	57,939	57,952	57,954	57,954	57,954	57,958	57,958	57,958	57,953	57,961	57,961	57,961	57,961	57,965	57,965	57,965	57,965	57,970	57,970	57,970	57,970	57,991	57,991	57,991	57,991	58,058	58,058	58,058	58,058	58,150
利益剰余金	-	29,289	30,309	30,489	30,313	29,041	30,388	29,177	29,622	29,955	31,473	31,676	33,239	33,403	34,991	34,858	37,979	38,649	40,247	39,895	41,311	39,580	40,798	41,971	43,782	45,892	47,428	48,603	51,332	53,944	56,867	57,494	59,582	63,016	66,127	68,773	71,447	74,527	77,490	80,467	83,118	85,696	90,875
株主資本	87,576	92,909	92,219	91,850	89,091	85,641	84,314	85,864	88,518	88,307	89,874	90,466	92,053	91,829	94,166	93,924	96,405	96,723	98,091	98,190	99,255	97,181	98,386	99,609	104,174	107,282	108,856	110,011	112,463	117,282	123,170	123,623	124,275	129,771	136,203	138,995	142,065	148,101	152,323	151,914	157,121	157,087	163,338

美津濃【8022】 業績推移・財務諸表

美津濃【8022】業績推移・財務諸表