メタウォーター【9551】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	-	19,534	24,556	17,718	20,922	39,659	24,765	16,592	24,230	48,456	33,682	26,200	25,805	52,107	36,502	26,019	28,589	54,539	41,308	15,089	13,645	40,531	27,674	16,331	18,777	43,209	27,793	21,076	21,290	49,044	32,523	15,392	11,724	35,356	21,345	18,672	14,882	46,932	29,130	23,756	36,278	72,809	55,460
有価証券	-	11,000	11,000	10,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	66,549	30,402	34,403	70,837	36,499	34,938	38,332	67,946	30,538	28,575	32,830	72,164	34,427	34,076	37,176	76,282	37,035	35,008	39,241	78,109	35,271	34,330	40,416	78,398	35,385	38,225	44,129	77,364	41,260	43,267	52,491	87,191	48,607	53,289	63,894	103,059	52,588	60,314	69,467	109,214	57,028	60,875
流動資産合計	-	104,923	82,407	85,470	102,804	89,276	77,801	80,340	103,580	93,643	83,424	87,997	106,894	99,098	89,664	90,907	115,538	105,134	96,630	85,233	101,941	91,088	85,644	88,257	109,250	92,203	84,550	88,705	108,939	104,315	94,085	93,824	112,642	103,692	98,580	112,265	136,074	119,487	114,731	123,237	160,178	148,650	142,439
有形固定資産	-	1,706	1,635	1,606	2,628	2,526	2,492	2,442	3,059	2,982	2,950	2,962	2,982	2,894	2,972	3,141	3,188	3,272	3,505	3,155	3,184	3,307	3,475	3,730	4,302	4,449	4,348	4,320	4,548	4,824	5,450	5,394	5,187	5,219	5,532	5,661	5,768	6,142	6,857	6,584	6,674	8,170	10,997
投資有価証券	-	1,029	-	-	1,125	-	-	-	1,204	-	-	-	1,345	-	-	-	1,342	-	-	-	1,568	-	-	-	1,550	-	-	-	1,846	-	-	-	5,535	-	-	-	2,382	-	-	-	2,319	-	-
固定資産合計	-	9,334	9,089	8,956	18,060	17,592	16,452	16,260	17,380	16,950	16,681	16,425	16,097	16,928	16,976	17,153	17,082	17,511	17,480	17,067	17,527	19,942	20,216	21,748	21,944	23,228	23,002	22,585	24,125	24,866	26,372	31,274	30,053	32,234	33,046	32,192	32,718	33,782	34,453	33,190	36,516	43,599	45,818
総資産	-	114,257	91,496	94,426	120,865	106,868	94,254	96,601	120,961	110,594	100,105	104,422	122,991	116,026	106,640	108,060	132,620	122,645	114,111	102,300	119,469	111,031	105,861	110,006	131,194	115,431	107,552	111,291	133,065	129,182	120,457	125,098	142,695	135,926	131,627	144,511	168,843	153,317	149,230	156,470	196,783	192,333	188,336
短期借入金	-	-	-	-	335	261	256	295	284	284	286	624	269	705	287	281	337	273	273	277	276	276	270	543	540	557	742	698	903	1,097	1,113	4,095	2,387	609	289	-	3,591	-	-	3,500	-	840	-
流動負債合計	-	48,376	30,125	34,701	50,860	39,502	29,270	33,626	48,530	41,601	32,862	38,166	49,042	45,265	36,657	38,972	56,326	48,506	41,450	45,400	54,333	48,954	44,827	49,860	62,590	48,158	40,808	44,687	56,980	51,473	41,695	47,483	59,232	52,081	45,936	47,267	64,491	49,730	44,239	51,555	65,885	63,781	58,103
長期借入金	-	-	-	-	2,535	2,517	2,328	2,653	2,436	2,428	2,308	2,313	2,050	2,118	2,027	1,993	1,847	1,796	1,660	1,679	1,539	1,584	1,367	1,328	1,287	1,287	979	1,006	917	1,025	905	-	-	-	-	-	-	-	-	-	5,000	5,000	5,000
固定負債合計	-	18,108	18,018	17,641	21,843	21,294	20,991	20,392	20,170	19,792	19,536	19,194	18,906	18,715	18,454	18,051	17,262	16,825	16,585	16,265	15,542	15,166	14,851	14,102	15,170	15,412	15,112	14,768	16,536	18,511	18,464	16,880	16,823	18,823	18,945	28,581	28,675	28,563	28,585	30,923	45,547	46,243	47,166
総負債	-	66,484	48,144	52,343	72,703	60,796	50,262	54,019	68,700	61,394	52,398	57,361	67,949	63,981	55,111	57,024	73,589	65,331	58,035	61,665	69,876	64,120	59,679	63,963	77,761	63,570	55,920	59,456	73,516	69,985	60,160	64,363	76,055	70,904	64,881	75,849	93,166	78,294	72,824	82,479	111,433	110,024	105,269
資本金及び資本剰余金	-	27,026	27,026	27,026	27,026	27,026	27,026	27,026	27,026	27,026	27,026	27,026	27,026	27,026	27,026	27,026	27,026	27,026	27,026	27,026	27,026	27,026	27,026	27,026	26,945	26,945	26,955	21,352	21,352	21,352	21,357	21,357	21,357	21,352	21,356	21,356	21,356	21,356	21,361	21,361	21,352	21,352	21,352
利益剰余金	-	23,273	18,661	17,323	24,548	22,484	21,247	20,743	27,787	25,037	23,452	22,608	30,214	27,976	27,094	26,010	33,830	31,863	30,824	29,659	37,900	35,170	34,324	35,105	42,725	40,224	39,814	38,310	46,380	44,557	43,921	43,320	50,890	44,684	44,380	45,199	52,513	49,888	48,974	49,435	54,733	52,717	54,213
株主資本	20,012	47,773	43,352	42,083	48,161	46,071	43,991	42,581	52,260	49,199	47,707	47,061	55,042	52,045	51,528	51,036	59,031	57,314	56,075	40,635	49,592	46,910	46,181	46,043	53,432	51,861	51,631	51,834	59,548	59,197	60,296	60,735	66,639	65,022	66,746	68,661	75,676	75,022	76,405	73,991	85,350	82,308	83,066

メタウォーター【9551】 業績推移・財務諸表

メタウォーター【9551】業績推移・財務諸表