明海グループ【9115】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	-	10,753	14,640	14,071	13,639	12,519	13,687	15,510	14,494	15,123	15,061	16,609	18,770	18,301	17,425	17,777	16,472	17,728	16,665	16,351	19,592	17,532	21,261	23,811	21,117	19,535	20,781	22,594	23,662	26,901	35,724	36,319	27,572	30,881	34,909	36,493	38,313	47,229	49,534	49,015	48,221	56,080	55,341
有価証券	-	5	5	5	5	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	26	23	22	23	27	28	27	26	26	27	25	28	28	28	27	27	26	28	27	26	25	28	25	23	23	25	23	22	21	23	22	23	25	26	25	26	24	26	24	28	26	27
流動資産合計	-	15,135	18,495	18,256	17,422	16,152	17,702	19,602	18,544	19,610	19,516	21,305	22,865	22,996	21,486	22,474	20,751	22,826	21,675	23,212	24,225	23,672	26,077	29,193	25,956	24,478	25,912	27,384	28,157	32,427	41,112	42,409	34,062	37,908	42,071	44,548	45,912	54,885	57,718	55,054	56,294	63,356	62,498
有形固定資産	-	118,090	117,853	120,258	118,209	113,432	107,710	107,217	110,172	110,090	121,945	120,196	117,228	113,242	114,941	128,417	128,946	128,199	134,701	136,252	134,585	150,605	164,361	168,644	168,683	173,680	191,451	197,268	196,388	200,989	212,810	222,647	219,768	218,508	225,020	226,381	207,356	202,696	207,439	191,040	201,373	180,725	175,238
投資有価証券	-	9,498	10,854	10,195	9,653	8,851	8,197	8,842	9,997	9,811	9,977	10,459	10,513	10,164	10,828	11,016	13,908	13,863	13,625	14,024	13,489	7,925	6,530	6,796	7,339	7,637	7,991	8,825	8,976	10,306	11,840	13,334	11,473	12,561	13,614	13,906	15,023	24,448	25,426	25,527	26,693	27,410	29,384
固定資産合計	-	128,434	130,615	131,795	129,690	124,497	117,810	118,499	122,870	122,693	134,670	133,479	130,647	126,435	128,895	142,617	145,878	145,155	151,416	153,429	151,563	162,432	174,364	178,692	179,144	184,866	202,920	209,637	209,413	217,714	233,081	247,246	240,885	239,915	248,676	251,224	230,545	235,914	241,790	223,378	236,984	216,567	212,398
総資産	-	143,569	149,110	150,051	147,112	140,650	135,512	138,101	141,414	142,303	154,186	154,785	153,512	149,432	150,381	165,091	166,629	167,981	173,091	176,641	175,788	186,104	200,441	207,886	205,100	209,344	228,832	237,020	237,569	250,141	274,194	289,655	274,947	277,822	290,747	295,772	276,457	290,799	299,508	278,431	293,279	279,923	274,896
短期借入金	-	19,608	18,010	17,880	17,487	19,225	20,100	20,607	19,628	23,760	19,395	22,899	28,278	26,143	28,224	28,114	26,400	28,751	26,288	25,302	25,258	31,181	32,774	37,643	30,317	29,844	34,526	34,125	28,705	30,741	30,487	31,178	34,763	38,779	40,308	42,239	30,821	31,823	37,309	43,434	40,112	32,831	38,379
流動負債合計	-	26,705	25,181	24,694	25,010	25,029	25,912	27,225	26,946	30,732	28,532	32,042	37,585	32,716	35,559	35,117	34,994	36,601	35,060	33,967	34,265	38,696	39,993	46,301	38,384	36,960	42,414	42,717	37,494	40,729	42,589	45,112	47,730	49,323	53,189	56,815	43,643	45,126	52,764	56,346	57,024	47,970	53,517
長期借入金	-	74,953	76,455	79,058	79,678	74,424	69,028	67,589	68,150	63,992	78,766	74,127	67,174	68,414	64,749	78,210	80,930	81,213	88,666	91,586	90,574	100,873	112,384	114,698	121,314	125,169	138,632	144,670	144,121	146,752	155,478	161,573	146,007	144,119	146,256	142,545	136,379	141,688	137,893	118,325	125,545	118,414	110,758
固定負債合計	-	86,872	87,692	90,445	90,018	84,882	79,751	80,535	81,482	78,947	92,070	87,343	79,723	80,671	77,020	90,440	92,546	91,914	98,906	101,674	100,218	110,741	122,192	122,427	127,975	131,741	145,402	151,835	152,693	156,355	167,848	175,179	158,784	157,464	161,805	159,278	151,401	158,732	157,587	137,634	145,041	138,586	129,651
総負債	-	113,577	112,873	115,139	115,028	109,911	105,663	107,760	108,428	109,679	120,602	119,386	117,309	113,387	112,579	125,557	127,540	128,515	133,966	135,642	134,484	149,437	162,185	168,728	166,360	168,701	187,816	194,553	190,187	197,083	210,437	220,292	206,513	206,787	214,994	216,093	195,044	203,858	210,352	193,980	202,064	186,556	183,168
資本金及び資本剰余金	-	1,821	1,821	1,821	1,821	1,821	1,821	1,821	1,821	1,821	1,821	1,821	1,821	1,821	1,821	1,821	1,821	1,821	1,821	1,821	1,821	1,821	2,186	2,205	2,325	2,325	2,325	2,325	2,325	2,413	2,528	2,534	2,534	2,534	2,534	2,534	2,534	2,534	2,561	2,577	2,577	2,577	2,611
利益剰余金	-	7,171	9,489	9,094	8,055	8,108	8,298	9,063	9,106	9,097	9,567	10,422	10,736	11,019	11,507	12,242	12,606	12,877	13,095	13,943	14,160	14,022	14,376	15,081	15,226	15,433	15,594	16,295	18,276	19,000	22,059	23,461	24,473	25,650	26,181	27,418	29,514	30,240	30,109	30,664	32,146	34,862	34,783
株主資本	23,048	29,992	36,237	34,913	32,085	30,739	29,849	30,341	32,986	32,625	33,584	35,399	36,203	36,045	37,802	39,534	39,089	39,466	39,125	40,999	41,304	36,666	38,256	39,157	38,740	40,643	41,016	42,468	47,382	53,058	63,757	69,363	68,434	71,036	75,753	79,679	81,413	86,941	89,156	84,451	91,215	93,367	91,727

明海グループ【9115】 業績推移・財務諸表

明海グループ【9115】業績推移・財務諸表