キヤノンマーケティングジャパン【8060】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	-	36,107	13,721	36,773	53,219	61,771	49,145	76,785	48,895	54,657	72,739	66,479	58,632	66,947	73,730	65,071	70,102	83,848	54,773	53,993	54,914	60,876	68,250	59,631	65,943	74,983	75,219	67,528	74,806	88,229	86,284	84,132	91,500	102,724	77,773	88,190	97,866	115,317	110,239	109,226	163,433	174,673	169,370
有価証券	-	84,500	77,400	62,800	45,200	35,000	18,900	30,500	30,500	30,500	30,500	70,500	40,500	40,500	40,500	70,500	5,500	15,500	5,500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	500	500
売掛金	-	128,473	106,801	125,906	113,556	97,753	98,841	124,475	107,222	98,442	106,213	125,626	111,554	105,262	104,319	117,041	110,674	101,335	107,267	112,666	98,880	81,357	85,403	105,328	97,533	86,006	80,552	107,367	-	90,622	91,677	110,431	-	94,944	97,012	111,649	-	105,479	100,436	119,016	-	104,904	102,125
商品及び製品	-	26,471	30,205	28,327	30,692	27,599	28,683	28,270	31,096	25,910	31,910	32,076	36,691	30,528	32,627	31,182	34,390	31,884	33,565	33,281	32,940	29,376	29,145	27,091	29,733	28,757	32,525	34,578	37,128	34,153	39,674	37,897	45,373	41,838	44,020	39,149	38,823	35,487	44,239	41,423	42,251	39,828	45,585
流動資産合計	-	339,596	321,895	347,542	336,523	326,397	328,839	362,141	349,244	343,214	374,126	397,506	380,256	378,538	384,850	387,244	378,505	361,412	368,972	377,403	364,150	353,261	360,519	380,349	380,687	378,457	376,043	396,082	401,125	402,368	406,101	419,708	430,973	429,661	409,192	418,611	388,434	400,158	317,737	332,185	328,992	335,080	330,891
有形固定資産	-	100,059	99,853	99,310	99,962	99,673	97,074	96,701	95,407	95,128	75,618	75,090	74,261	74,289	72,991	71,987	70,888	75,313	79,090	82,813	81,105	80,048	83,863	83,729	84,127	85,643	85,195	85,154	84,648	84,107	84,608	85,276	85,339	85,290	84,598	85,024	88,018	87,305	87,075	88,101	86,930	86,138	87,582
投資有価証券	-	6,292	7,292	7,789	7,149	7,028	7,131	7,422	6,849	7,390	8,086	9,027	9,806	9,733	10,153	7,985	9,014	8,949	10,405	11,037	9,484	10,886	11,214	11,302	11,558	12,271	21,234	17,353	14,845	13,222	12,159	13,312	13,956	15,632	16,092	16,314	16,060	16,395	17,673	17,771	17,434	20,596	19,900
固定資産合計	-	140,151	141,328	138,959	137,566	136,296	133,464	135,585	133,680	134,310	115,158	113,325	112,931	111,619	110,167	111,545	114,459	118,105	122,754	126,295	124,099	124,028	127,658	126,255	127,074	129,111	135,410	130,336	127,973	126,224	126,209	124,032	124,937	126,064	126,155	138,755	175,490	175,683	176,792	192,406	191,771	195,071	196,876
総資産	-	479,747	463,223	486,502	474,090	462,693	462,303	497,727	482,925	477,524	489,284	510,832	493,188	490,157	495,017	498,790	492,965	479,517	491,726	503,698	488,249	477,290	488,178	506,604	507,761	507,569	511,453	526,418	529,098	528,592	532,311	543,740	555,911	555,725	535,348	557,366	563,924	575,841	494,529	524,591	520,763	530,151	527,768
買掛金	-	101,337	89,489	101,834	92,369	80,715	82,268	102,662	91,320	80,046	87,755	100,940	88,225	78,596	83,339	75,831	69,507	46,240	50,853	51,542	47,481	35,596	39,514	44,107	47,074	40,972	39,689	46,323	50,155	41,587	44,543	47,376	55,773	44,439	43,682	45,552	47,657	44,813	50,423	50,124	55,461	47,553	50,840
短期借入金	-	32,250	-	34,080	-	-	-	38,660	-	-	-	147	192	192	192	56,100	-	-	-	61,500	-	-	-	55,300	-	-	-	50,100	-	-	-	42,700	-	-	-	39,800	1,100	1,100	1,100	1,100	1,100	1,100	1,100
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	219	219	219	209	209	209	209
流動負債合計	-	164,770	143,505	159,678	149,375	134,916	134,180	156,966	142,769	132,282	143,292	157,398	141,812	133,822	137,340	129,903	124,049	105,632	113,685	120,023	105,615	87,902	96,861	108,440	106,995	99,983	96,802	107,109	107,955	100,182	103,238	108,062	116,300	107,067	104,958	110,590	114,752	115,375	116,746	123,539	121,295	118,628	118,263
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,846	1,810	1,767	1,699	1,662	1,590	1,531
固定負債合計	-	44,623	48,459	49,385	46,002	46,031	46,027	59,841	59,493	60,780	60,513	55,911	55,591	54,942	54,770	65,317	64,065	63,767	63,578	58,582	57,933	57,447	56,905	52,049	51,468	51,098	50,417	44,632	44,061	43,231	42,347	35,305	35,011	34,611	15,953	11,266	12,858	13,535	13,642	17,350	17,059	17,574	16,837
総負債	-	209,394	191,965	209,064	195,378	180,947	180,208	216,808	202,263	193,063	203,806	213,310	197,403	188,765	192,111	195,220	188,115	169,400	177,263	178,606	163,548	145,349	153,767	160,490	158,463	151,082	147,219	151,741	152,016	143,413	145,585	143,368	151,312	141,679	120,912	121,856	127,610	128,910	130,389	140,889	138,354	136,202	135,101
資本金及び資本剰余金	-	156,122	156,123	156,123	156,123	156,123	156,123	156,123	156,123	156,123	156,123	156,123	156,123	156,123	156,123	156,123	156,123	156,123	156,123	156,123	156,117	156,117	156,117	156,117	156,117	156,127	156,127	156,127	156,127	156,130	156,130	156,130	156,130	156,131	156,030	156,030	156,030	156,036	156,013	156,013	156,013	156,013	156,013
利益剰余金	-	143,864	144,618	151,036	150,771	154,436	155,196	163,363	163,464	167,848	168,746	176,911	174,902	179,809	180,683	189,957	189,203	193,859	197,039	202,783	173,181	179,040	180,842	188,481	191,284	198,351	199,679	208,824	213,025	222,361	224,473	233,354	237,321	245,532	246,241	256,880	257,326	267,950	188,593	200,928	201,024	211,077	211,864
株主資本	257,075	270,352	271,258	277,438	278,712	281,745	282,095	280,919	280,661	284,461	285,478	297,522	295,784	301,392	302,906	303,570	304,849	310,117	314,462	325,092	324,700	331,941	334,411	346,114	349,297	356,487	364,234	374,676	377,082	385,179	386,726	400,372	404,599	414,046	414,435	435,509	436,313	446,931	364,140	383,701	382,409	393,949	392,667

キヤノンマーケティングジャパン【8060】 業績推移・財務諸表

キヤノンマーケティングジャパン【8060】業績推移・財務諸表