MrMaxHD【8203】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	2Q26
現金同等物	-	1,897	2,018	3,114	1,615	1,397	1,152	2,100	1,189	1,270	3,593	1,423	1,264	1,540	1,595	1,715	1,711	1,726	1,931	1,848	2,540	2,861	5,581	2,427	2,874	1,657	1,501	1,742	2,887	1,704	2,033	1,522	3,136	1,500	1,893	2,992	2,389	1,830	4,975	2,131	1,754	2,953
流動資産合計	-	14,621	15,801	20,196	15,338	16,708	15,293	18,101	12,161	16,200	16,823	17,284	13,421	17,092	15,735	18,553	16,023	17,541	16,448	18,971	16,522	19,171	20,020	18,784	16,806	17,993	15,930	18,334	17,012	18,699	17,766	19,605	18,246	20,457	18,761	22,139	19,161	22,208	23,075	22,037	19,325	24,199
有形固定資産	-	49,591	48,777	48,426	48,062	47,712	47,505	47,646	47,451	47,144	46,948	46,776	46,484	50,283	50,520	50,792	50,600	50,693	50,107	50,306	52,222	51,862	51,124	50,705	50,430	49,993	49,575	49,278	48,852	49,291	48,960	48,856	48,428	48,398	48,442	48,352	48,538	48,229	47,945	47,886	48,118	49,213
投資有価証券	-	545	-	-	378	-	-	-	481	-	-	-	443	-	-	-	374	-	-	-	287	-	-	-	324	-	-	-	345	-	-	-	423	-	-	-	578	-	-	-	572	-
固定資産合計	-	63,468	62,453	62,360	62,062	61,088	60,992	60,953	60,656	60,112	59,748	59,547	59,687	63,709	63,934	64,231	64,106	65,244	65,365	65,435	67,081	67,092	66,098	65,706	65,500	66,472	65,804	65,771	65,203	64,698	64,230	64,606	63,686	63,566	63,667	63,677	64,350	64,109	63,649	63,639	63,873	65,092
総資産	-	78,089	78,254	82,556	77,401	77,797	76,285	79,055	72,817	76,312	76,571	76,831	73,108	80,802	79,670	82,785	80,130	82,786	81,814	84,407	83,604	86,263	86,119	84,490	82,306	84,465	81,734	84,106	82,216	83,398	81,996	84,212	81,932	84,024	82,429	85,816	83,511	86,318	86,725	85,676	83,199	89,292
買掛金	-	-	9,065	12,689	-	10,012	8,476	11,580	-	9,409	8,521	9,798	6,565	9,459	8,786	10,055	7,330	8,554	8,628	9,673	7,118	9,613	9,983	9,827	7,446	9,274	8,405	9,783	7,412	8,935	8,909	10,123	6,846	9,281	9,439	10,564	8,313	10,408	10,184	11,009	8,473	10,439
短期借入金	-	-	-	-	-	4,000	1,800	-	700	-	1,000	900	700	1,500	700	2,500	350	4,200	1,000	1,900	900	1,000	-	-	4,900	3,100	800	1,600	5,000	2,000	-	500	3,900	1,700	1,900	-	2,750	1,200	-	150	4,800	2,100
一年内返済予定の長期借入金	-	10,750	11,065	10,832	10,732	9,332	9,440	9,590	9,307	9,545	9,487	9,096	8,650	9,495	8,741	8,729	8,490	8,016	8,525	8,529	8,183	8,584	7,849	7,324	6,995	6,527	6,446	6,155	5,842	5,585	5,514	5,570	5,570	5,440	5,255	6,140	5,920	5,758	5,919	5,655	5,462	5,732
流動負債合計	-	29,777	29,817	34,975	31,976	34,621	31,838	33,591	27,796	29,613	29,915	30,273	28,300	31,017	29,797	32,514	29,084	32,644	29,969	32,197	29,403	31,379	31,889	31,394	30,115	31,475	27,829	29,056	26,717	29,628	26,831	28,611	25,854	30,053	28,881	28,880	26,784	30,139	29,363	29,548	27,865	32,483
長期借入金	-	20,349	20,199	18,878	17,742	15,620	16,459	16,887	16,166	17,932	17,352	16,286	14,225	19,066	18,739	18,968	19,181	18,223	19,561	19,901	19,488	19,938	18,232	16,701	15,169	16,410	16,678	15,745	15,316	13,995	14,467	14,424	13,956	12,569	11,386	14,634	13,261	11,760	12,142	10,878	9,598	10,259
固定負債合計	-	29,972	29,565	27,799	26,246	23,999	24,722	25,149	24,277	26,059	25,369	24,540	22,411	27,068	26,575	26,775	27,003	26,343	27,687	27,977	29,506	29,750	27,821	26,133	24,327	25,346	25,420	26,081	25,793	24,166	24,487	24,150	23,625	21,974	20,711	23,735	22,597	22,067	22,352	20,692	19,275	19,556
総負債	-	59,749	59,382	62,774	58,223	58,621	56,561	58,740	52,074	55,672	55,284	54,814	50,711	58,086	56,373	59,289	56,087	58,988	57,656	60,175	58,910	61,129	59,710	57,528	54,443	56,822	53,250	55,138	52,510	53,795	51,318	52,761	49,480	52,028	49,593	52,616	49,382	52,207	51,716	50,240	47,141	52,039
資本金及び資本剰余金	-	20,180	18,209	18,209	18,209	18,209	18,209	18,209	18,209	18,209	18,209	18,209	18,209	18,209	18,209	18,209	18,209	18,209	18,209	18,209	18,209	18,209	18,209	18,209	18,209	18,209	18,209	18,209	18,209	18,209	18,215	18,215	18,215	18,215	18,221	18,221	18,221	18,221	18,232	18,232	18,232	18,242
利益剰余金	-	622	3,192	4,085	3,597	3,623	4,129	4,660	5,079	5,073	5,703	6,386	6,802	7,076	7,671	7,907	8,487	8,284	8,648	8,705	9,178	9,593	10,854	11,399	12,256	12,028	12,864	13,384	14,081	13,986	15,017	15,778	16,612	16,177	16,911	17,265	18,159	18,102	19,015	19,439	20,038	21,167
株主資本	21,365	18,339	18,872	19,782	19,178	19,175	19,724	20,314	20,743	20,639	21,286	22,017	22,397	22,716	23,296	23,495	24,042	23,798	24,157	24,232	24,694	25,133	26,408	26,962	27,863	27,643	28,484	28,968	29,706	29,602	30,677	31,450	32,452	31,996	32,836	33,200	34,129	34,110	35,008	35,435	36,058	37,252

MrMaxHD【8203】 業績推移・財務諸表

MrMaxHD【8203】業績推移・財務諸表