モリト【9837】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	3Q15	4Q15	1Q16	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	3Q25
現金同等物	-	7,863	8,097	10,011	9,132	9,229	8,803	9,442	8,558	12,569	12,203	12,236	11,101	10,284	9,712	9,343	9,219	8,681	10,123	9,716	9,250	9,274	9,574	10,125	10,401	10,292	10,107	11,103	9,179	10,094	9,988	10,400	9,401	10,763	11,661	13,013	12,585	14,576	14,531	15,462	9,996	10,130
現金 + 有価証券	-	7,863	8,097	10,011	9,132	9,229	8,803	9,442	8,558	12,569	12,203	12,236	11,101	10,284	9,712	9,343	9,219	8,681	10,123	9,716	9,250	9,274	9,574	10,125	10,401	10,292	10,107	11,103	9,179	10,094	9,988	10,400	9,401	10,763	11,661	13,013	12,585	14,576	14,531	15,462	9,996	10,130
売掛金	-	10,389	10,561	10,756	10,099	10,211	9,783	10,583	10,278	10,106	10,069	10,798	10,632	11,011	11,348	12,008	11,265	11,372	10,654	11,773	11,150	9,859	8,860	9,957	10,093	10,093	9,865	10,650	11,081	10,961	11,617	-	8,054	8,111	7,621	-	7,509	7,903	7,615	-	7,690	8,215
商品及び製品	-	3,874	-	3,835	-	-	-	3,575	-	-	-	3,714	-	-	-	4,764	-	-	-	4,329	-	-	-	3,938	-	-	-	3,590	-	-	-	5,159	-	-	-	4,889	-	-	-	3,800	-	-
流動資産合計	-	24,218	24,961	26,167	24,903	24,679	23,799	25,127	24,430	27,998	27,728	28,034	27,302	27,376	27,492	27,704	26,823	26,267	26,781	27,658	26,485	25,162	24,567	25,496	25,900	25,320	25,413	26,958	26,871	27,620	28,975	30,481	28,924	29,158	29,959	31,149	30,022	31,083	31,448	32,050	28,036	30,502
有形固定資産	-	10,112	10,343	10,004	9,935	6,745	6,509	6,376	6,611	5,824	5,745	5,884	6,752	8,220	8,524	10,147	10,184	10,213	9,865	9,811	10,096	9,926	9,687	9,566	9,418	10,019	10,000	9,877	9,952	10,047	10,095	10,167	9,838	9,746	9,982	10,044	9,812	9,996	10,157	9,779	10,522	10,775
投資有価証券	-	5,263	5,720	4,635	3,862	4,244	3,947	4,055	4,026	4,190	4,251	4,552	4,590	4,832	4,604	4,727	4,402	3,922	3,947	4,396	3,730	3,639	3,781	3,941	4,072	4,567	4,542	4,486	4,266	4,250	4,359	4,466	4,750	4,858	5,508	5,422	5,501	6,153	6,754	6,387	6,408	6,825
固定資産合計	-	21,375	22,751	21,165	20,387	17,161	16,182	15,708	16,358	15,565	15,441	15,425	16,254	19,298	18,897	20,346	19,982	19,549	19,152	19,522	19,080	18,657	18,364	18,202	18,019	19,392	19,202	18,981	18,848	19,144	19,474	19,791	19,349	19,388	20,321	20,280	19,779	20,750	21,672	20,427	24,690	25,376
総資産	-	45,594	47,712	47,331	45,290	41,860	40,000	40,854	40,805	43,579	43,184	43,473	43,570	46,686	46,400	48,059	46,814	45,824	45,940	47,186	45,569	43,822	42,933	43,699	43,919	44,712	44,616	45,938	45,719	46,764	48,448	50,272	48,273	48,546	50,280	51,429	49,801	51,833	53,120	52,477	52,726	55,879
買掛金	-	4,589	4,709	4,503	4,628	4,417	4,208	4,262	4,274	4,096	4,300	4,317	4,683	4,424	4,690	4,501	4,641	4,682	4,839	4,859	4,841	3,857	3,808	4,256	4,642	4,242	4,283	4,454	4,842	4,614	5,380	4,685	3,991	3,167	3,609	3,659	3,666	3,298	3,506	3,451	3,639	4,163
短期借入金	-	4,960	4,960	4,960	4,960	260	260	180	180	130	130	50	50	200	200	200	200	100	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	550
一年内返済予定の長期借入金	-	375	-	375	-	375	375	375	375	348	254	161	78	616	664	749	729	573	506	506	530	553	530	530	553	519	457	394	332	280	280	280	280	280	280	256	280	280	280	280	360	520
流動負債合計	-	11,883	11,799	12,299	11,604	7,024	6,689	7,317	6,653	7,022	6,922	6,952	6,587	7,552	7,713	7,926	7,584	7,725	8,045	8,892	7,945	6,836	6,401	6,927	7,151	6,823	6,794	7,508	7,558	7,835	8,553	9,310	7,958	7,393	7,987	8,589	7,744	7,756	8,312	8,887	8,372	9,783
長期借入金	-	911	630	536	442	348	254	161	67	-	-	-	639	2,695	2,503	3,667	3,514	2,991	2,807	2,675	2,519	2,363	2,230	2,097	1,965	1,843	1,773	1,703	1,633	1,563	1,493	1,423	1,353	1,283	1,213	1,166	1,073	1,003	933	863	1,033	1,359
固定負債合計	-	4,221	4,224	3,919	3,518	4,846	4,608	4,276	4,214	3,963	3,959	3,906	4,456	6,860	6,482	7,174	6,836	5,876	5,878	5,568	5,362	4,992	4,827	4,757	4,614	4,606	4,557	4,516	4,354	4,277	4,246	4,278	4,231	4,146	4,398	4,383	4,251	4,451	4,595	4,314	4,514	5,754
総負債	-	16,105	16,023	16,217	15,122	11,870	11,297	11,593	10,867	10,985	10,881	10,858	11,044	14,412	14,195	15,100	14,420	13,602	13,923	14,460	13,307	11,828	11,228	11,684	11,765	11,429	11,351	12,023	11,912	12,112	12,799	13,588	12,189	11,539	12,385	12,972	11,995	12,207	12,907	13,200	12,886	15,537
資本金及び資本剰余金	-	6,928	7,031	7,031	7,031	7,031	7,031	7,031	7,031	7,031	7,031	7,031	7,031	7,031	7,031	7,031	7,031	7,035	7,036	7,036	7,040	7,040	7,040	7,040	7,040	7,040	7,040	7,040	7,040	7,040	6,495	6,495	6,513	6,554	6,564	6,573	6,594	6,608	6,608	6,608	6,608	6,608
利益剰余金	-	21,364	21,801	22,436	22,340	23,335	23,246	23,966	23,882	25,021	24,790	24,713	24,556	24,882	24,752	25,277	25,123	25,435	25,661	26,073	25,879	25,760	25,403	25,703	25,859	26,104	26,077	26,727	26,675	27,114	27,107	27,539	27,552	28,344	28,050	28,538	28,343	29,172	28,913	29,566	29,257	30,811
株主資本	27,353	29,489	31,689	31,114	30,168	29,990	28,703	29,261	29,938	32,593	32,303	32,615	32,526	32,275	32,205	32,959	32,394	32,222	32,017	32,725	32,262	31,994	31,704	32,015	32,154	33,282	33,264	33,914	33,807	34,652	35,649	36,684	36,083	37,007	37,894	38,457	37,805	39,626	40,213	39,276	39,840	40,341
有利子負債合計	-	6,247	5,590	5,872	5,403	984	890	716	622	478	384	211	767	3,512	3,367	4,616	4,443	3,665	3,364	3,231	3,099	2,966	2,810	2,678	2,569	2,413	2,280	2,148	2,015	1,893	1,823	1,753	1,683	1,613	1,543	1,473	1,403	1,333	1,263	1,193	1,443	2,430
純有利子負債	-	-1,616	-2,506	-4,139	-3,730	-8,245	-7,913	-8,726	-7,936	-12,091	-11,818	-12,025	-10,333	-6,772	-6,345	-4,727	-4,776	-5,017	-6,760	-6,485	-6,151	-6,308	-6,764	-7,447	-7,833	-7,879	-7,827	-8,955	-7,164	-8,201	-8,165	-8,646	-7,718	-9,150	-10,117	-11,540	-11,182	-13,243	-13,267	-14,268	-8,553	-7,700
DEレシオ（％）	-	21.19	17.64	18.87	17.91	3.28	3.1	2.45	2.08	1.47	1.19	0.65	2.36	10.88	10.46	14.01	13.72	11.37	10.51	9.87	9.6	9.27	8.86	8.36	7.99	7.25	6.86	6.33	5.96	5.46	5.11	4.78	4.67	4.36	4.07	3.83	3.71	3.36	3.14	3.04	3.62	6.02
運転資本	-		-		-	-	-		-	-	-		-	-	-		-	-	-		-	-	-		-	-	-		-	-	-	-	-	-	-	-	-	-	-	-	-	-

モリト【9837】 業績推移・財務諸表

モリト【9837】業績推移・財務諸表