MIRARTHホールディングス【8897】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	-	26,281	21,222	17,783	28,515	22,745	19,878	20,639	29,780	30,964	23,833	16,142	29,223	25,787	20,385	16,194	21,165	14,949	30,239	26,742	35,311	27,383	27,879	32,185	39,169	35,481	34,959	36,935	33,428	31,560	42,316	39,616	47,872	47,044	38,255	48,633	42,740	42,592	37,781	34,332	48,044	47,118	36,832
売掛金	-	933	702	799	963	1,020	881	889	1,331	1,222	1,174	1,090	1,539	1,491	1,356	1,498	2,071	1,994	1,972	1,610	1,952	1,803	2,061	1,761	2,193	2,780	3,005	2,447	2,886	6,023	3,092	2,486	3,477	3,458	3,982	4,502	8,335	5,219	5,337	3,416	3,775	4,719	5,184
流動資産合計	-	67,319	68,776	70,898	75,753	74,191	73,085	75,791	86,585	87,873	91,997	92,870	103,498	113,323	110,286	112,021	98,512	109,778	132,556	126,922	115,314	118,231	130,484	127,542	125,686	141,884	161,665	154,565	142,625	165,909	172,558	182,357	188,728	201,704	205,155	230,563	191,937	188,803	192,154	213,087	215,263	226,603	233,923
有形固定資産	-	30,412	37,193	38,564	49,237	48,325	49,851	53,223	47,146	54,823	56,445	64,570	66,340	66,664	65,973	63,295	75,224	71,963	68,617	59,379	67,220	69,494	64,110	67,500	64,070	70,123	53,771	57,574	63,739	60,843	62,476	117,018	125,362	119,799	121,222	118,616	117,759	118,425	123,369	123,722	127,201	131,559	137,072
投資有価証券	-	223	-	-	379	-	-	-	1,228	-	-	-	2,501	-	-	-	4,597	-	-	-	4,428	-	-	-	5,194	-	-	-	5,462	-	-	-	2,368	-	-	-	2,597	-	-	-	3,125	-	-
固定資産合計	-	34,400	41,770	43,140	53,945	53,639	55,173	58,544	53,237	61,932	63,749	72,476	74,437	75,530	76,663	73,681	86,286	84,738	80,085	71,750	79,874	82,404	77,254	80,177	78,531	87,227	70,069	72,530	80,792	77,561	79,224	144,746	152,884	147,507	148,680	147,820	145,441	148,672	152,738	153,636	157,198	162,348	166,499
総資産	-	101,738	110,579	114,079	129,744	127,893	128,325	134,404	139,874	149,853	155,791	165,388	177,975	188,969	187,057	185,804	184,893	194,603	212,721	198,746	195,448	200,868	207,947	207,821	204,315	229,199	231,817	227,158	223,473	243,519	251,828	327,167	341,669	349,262	353,882	378,458	337,447	337,531	344,942	366,766	372,508	388,996	400,472
買掛金	-	10,023	6,249	4,411	12,037	7,592	2,012	4,261	12,173	8,847	4,467	2,582	15,786	12,145	5,438	4,178	7,790	5,123	11,620	9,672	11,858	5,845	10,066	5,716	13,318	12,138	7,211	9,447	15,411	12,489	10,571	7,553	16,342	12,391	7,561	18,365	27,119	12,759	14,923	10,823	-	-	-
短期借入金	-	4,742	7,792	7,243	7,412	13,469	14,228	14,655	16,490	22,043	22,682	24,814	18,389	29,088	30,258	25,179	17,831	22,894	19,944	19,060	17,148	26,126	18,521	20,767	9,208	22,954	19,559	20,690	14,189	27,083	24,720	60,116	92,069	99,802	107,872	43,434	25,621	35,039	37,247	46,318	43,238	62,517	67,944
一年内返済予定の長期借入金	-	10,378	13,058	17,940	12,410	10,457	15,975	15,155	13,098	17,060	22,982	22,206	12,838	16,857	20,784	22,615	19,743	33,097	31,045	29,108	22,119	26,080	24,795	24,129	17,524	24,633	26,645	25,602	25,298	25,400	27,478	31,793	25,997	32,089	35,454	46,389	44,102	52,318	50,920	56,183	39,462	39,671	43,955
流動負債合計	-	34,800	35,330	39,630	42,859	40,950	41,676	43,199	50,482	56,133	58,966	58,762	56,876	66,685	65,432	61,325	58,539	72,372	77,634	70,758	65,616	69,070	65,013	69,639	55,649	75,547	68,901	74,804	75,010	83,873	84,064	120,858	162,157	173,462	179,646	142,273	122,537	125,762	127,396	138,974	134,075	144,019	142,816
長期借入金	-	33,235	41,722	41,943	50,147	49,768	50,434	54,858	48,439	50,616	54,328	64,809	75,015	76,736	75,324	77,330	73,882	72,486	81,218	72,582	69,656	72,859	82,343	77,781	85,721	92,408	100,764	86,834	81,923	94,620	99,615	137,458	104,828	106,699	104,149	158,314	130,673	118,177	121,058	134,849	136,185	145,840	158,363
固定負債合計	-	35,748	44,514	44,839	53,207	52,855	53,560	58,341	52,599	55,668	59,372	70,282	78,191	80,125	78,476	82,180	78,619	77,071	85,692	77,570	78,692	82,192	92,047	85,485	94,033	100,964	109,392	95,754	88,860	101,576	106,621	144,713	114,369	115,975	113,937	173,200	143,240	130,927	133,753	147,023	149,325	159,128	171,669
総負債	-	70,549	79,845	84,469	96,066	93,805	95,237	101,541	103,081	111,802	118,338	129,045	135,067	146,810	143,908	143,505	137,158	149,444	163,327	148,329	144,309	151,262	157,060	155,124	149,683	176,511	178,293	170,559	163,871	185,450	190,685	265,571	276,527	289,438	293,584	315,473	265,778	256,690	261,150	285,997	283,401	303,147	314,485
資本金及び資本剰余金	-	9,636	9,691	9,691	9,636	9,684	9,762	9,765	9,636	9,629	9,636	9,639	9,642	9,642	9,642	9,642	9,636	9,636	9,636	9,636	9,636	9,636	9,619	9,619	9,636	9,636	9,623	9,619	9,636	9,636	9,637	9,638	9,639	9,496	9,393	9,489	8,194	15,616	17,102	17,120	17,139	17,128	17,128
利益剰余金	-	26,251	26,602	25,478	29,011	29,809	29,570	29,319	32,970	34,300	33,514	32,280	38,717	37,903	38,735	38,175	42,299	39,549	43,365	44,310	45,817	44,127	45,301	47,110	48,649	46,513	47,350	50,500	53,395	52,074	54,743	53,236	55,971	53,776	54,081	51,874	61,514	60,124	61,610	58,665	66,783	63,095	62,780
株主資本	27,138	31,189	30,734	29,609	33,677	34,088	33,088	32,863	36,792	38,051	37,453	36,343	42,907	42,158	43,148	42,298	47,734	45,159	49,394	50,416	51,139	49,605	50,886	52,696	54,632	52,688	53,524	56,598	59,601	58,069	61,143	61,596	65,142	59,824	60,298	62,984	71,669	80,841	83,791	80,768	89,107	85,849	85,987

MIRARTHホールディングス【8897】 業績推移・財務諸表

MIRARTHホールディングス【8897】業績推移・財務諸表