ミツウロコグループホールディングス【8131】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	-	36,922	36,982	34,594	37,205	38,788	36,207	34,258	35,092	34,949	35,652	33,883	37,154	33,985	33,463	30,752	34,085	28,552	27,522	27,589	28,504	28,337	28,107	28,180	25,480	26,022	25,119	22,230	21,502	20,420	19,940	29,881	32,538	34,842	34,918	34,659	33,128	35,683	33,902	35,755	42,627	39,678	38,160
売掛金	-	16,034	12,858	15,813	14,745	12,254	12,863	18,255	18,381	12,549	14,091	20,088	17,049	14,327	15,335	19,084	19,077	15,774	16,023	19,584	16,653	12,319	13,815	18,266	17,504	16,839	19,220	27,943	-	27,424	33,383	37,626	-	23,781	27,756	33,119	-	27,778	30,817	37,057	-	30,397	32,006
商品及び製品	-	4,799	4,616	4,680	3,938	3,681	3,810	4,468	4,263	3,921	4,210	5,128	4,997	4,690	4,806	5,622	4,589	4,868	4,390	4,598	4,358	3,829	3,760	4,292	4,936	3,951	4,265	5,305	5,331	5,829	5,712	5,894	6,175	5,556	4,799	5,555	5,439	5,379	5,233	6,009	5,691	5,220	5,284
流動資産合計	-	65,361	61,844	61,580	62,749	62,162	60,633	65,143	65,304	59,694	62,129	67,578	67,870	60,459	61,296	64,374	65,353	56,597	56,193	59,702	57,029	52,463	53,037	58,260	55,837	54,121	56,046	63,442	63,687	61,515	67,627	82,835	80,141	73,590	77,417	84,281	81,730	79,326	81,645	90,224	94,208	86,738	89,528
有形固定資産	-	33,614	33,039	36,377	35,805	35,380	35,133	35,165	34,761	34,550	34,483	34,949	34,694	34,545	33,153	32,500	32,011	31,577	31,438	31,067	30,411	30,286	30,123	29,934	29,468	29,161	29,357	38,199	38,264	38,840	42,640	42,600	42,150	42,452	43,490	42,797	42,931	43,452	43,114	43,741	43,877	44,427	44,614
投資有価証券	-	16,111	18,863	20,065	15,618	17,452	17,884	18,973	17,224	20,948	21,253	22,806	20,238	23,985	23,776	21,734	19,429	26,232	27,015	31,284	23,994	30,152	31,945	46,144	44,992	49,967	54,978	41,616	35,193	41,629	44,833	39,745	33,727	36,392	34,688	35,734	33,723	36,810	37,190	34,107	25,008	29,620	30,632
固定資産合計	-	63,293	63,280	68,215	65,693	64,551	64,470	65,883	66,205	68,197	68,310	70,330	69,970	71,294	69,916	66,275	66,761	69,503	70,441	74,214	68,532	71,160	73,343	86,835	89,352	90,140	95,577	93,597	91,047	94,622	102,107	96,394	93,858	93,250	92,917	96,771	99,011	99,333	99,292	96,814	91,517	92,753	94,843
総資産	-	128,658	125,141	129,815	128,479	126,748	125,137	131,056	131,537	127,927	130,474	137,931	137,860	131,772	131,232	130,668	132,127	126,112	126,644	133,925	125,568	123,628	126,383	145,097	145,189	144,262	151,624	157,039	154,735	156,137	169,735	179,229	173,999	166,841	170,335	181,053	180,742	178,660	180,937	187,038	185,725	179,492	184,372
買掛金	-	14,235	12,057	15,174	12,452	11,841	12,718	17,318	16,744	13,097	15,398	21,820	19,394	15,370	17,428	19,767	17,743	15,994	16,676	20,397	16,111	13,133	14,319	19,468	17,540	14,228	16,085	25,414	25,003	23,196	26,001	32,334	24,573	19,588	22,042	29,488	24,312	24,385	26,663	33,631	30,186	25,455	27,069
短期借入金	-	6,700	9,107	8,709	3,694	6,211	6,041	6,245	2,030	6,209	8,366	8,082	2,119	7,630	5,200	5,360	2,419	5,529	5,753	5,518	2,420	4,765	3,780	3,757	2,420	4,007	5,302	5,768	2,420	5,476	4,911	5,089	2,440	5,608	4,766	4,725	2,440	4,391	4,403	4,539	2,020	4,717	3,318
一年内返済予定の長期借入金	-	2,432	-	-	2,691	-	-	-	4,822	-	-	-	5,363	-	-	-	2,948	-	-	-	2,642	-	-	-	1,787	-	-	-	3,102	-	-	-	3,051	-	-	-	1,983	-	-	-	2,590	-	-
流動負債合計	-	28,227	25,756	28,949	24,889	23,731	23,973	28,736	29,388	25,659	31,242	36,994	35,654	30,082	28,571	30,288	29,605	27,382	27,998	31,661	28,154	23,865	24,721	29,119	28,221	25,351	29,170	41,064	40,751	38,520	41,334	50,322	45,054	36,907	38,466	45,787	41,261	41,134	44,688	51,969	51,368	44,860	46,902
長期借入金	-	16,639	16,425	16,161	17,861	18,466	16,264	15,747	14,396	13,923	11,180	10,625	10,109	9,573	11,008	10,593	9,748	9,007	8,020	7,640	7,213	6,761	6,630	6,278	5,827	5,589	3,749	7,987	7,852	7,534	10,421	11,691	11,331	11,938	13,789	13,997	13,688	13,697	12,787	13,885	13,308	13,879	13,743
固定負債合計	-	29,640	29,634	29,855	31,155	31,432	29,178	29,093	27,667	27,648	24,741	24,873	24,239	23,778	25,052	23,557	23,128	21,428	20,582	21,025	19,096	19,285	19,581	23,439	23,678	23,895	23,571	26,907	26,293	26,924	34,377	37,538	36,060	36,065	37,074	39,846	39,906	39,206	37,689	38,261	35,667	35,818	35,862
総負債	-	57,868	55,391	58,804	56,044	55,163	53,152	57,830	57,055	53,307	55,983	61,867	59,894	53,860	53,624	53,846	52,733	48,811	48,581	52,686	47,250	43,151	44,302	52,558	51,900	49,246	52,741	67,972	67,045	65,445	75,712	87,860	81,115	72,973	75,540	85,634	81,168	80,341	82,378	90,231	87,035	80,678	82,764
資本金及び資本剰余金	-	12,910	12,910	12,913	12,913	12,913	12,913	12,913	12,913	12,913	12,913	12,913	12,913	12,913	12,913	12,861	9,352	9,352	9,352	9,352	9,352	9,352	9,352	9,352	9,352	9,345	9,345	9,345	7,397	7,397	7,397	7,397	7,384	7,390	7,390	7,390	7,413	7,413	7,413	7,413	7,384	7,419	7,419
利益剰余金	-	55,071	53,771	54,182	56,672	56,421	56,518	57,080	58,344	57,831	58,053	58,521	60,127	59,341	59,238	60,324	62,236	62,243	62,766	63,858	64,535	65,035	65,923	66,737	66,471	67,460	67,786	67,247	68,084	68,667	69,391	71,019	73,793	75,108	76,984	78,279	80,674	79,651	80,360	83,881	84,100	83,842	85,637
株主資本	67,114	70,789	69,749	71,010	72,434	71,585	71,984	73,226	74,482	74,619	74,490	76,063	77,966	77,911	77,608	76,821	79,393	77,300	78,062	81,238	78,317	80,477	82,080	92,538	93,289	95,016	98,882	89,067	87,689	90,692	94,023	91,369	92,884	93,867	94,794	95,419	99,573	98,318	98,558	96,807	98,689	98,814	101,607

ミツウロコグループホールディングス【8131】 業績推移・財務諸表

ミツウロコグループホールディングス【8131】業績推移・財務諸表