マキヤ【9890】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	-	763	1,067	1,970	801	846	1,653	2,866	1,323	1,122	1,622	2,385	1,048	1,015	1,199	1,870	1,223	1,279	1,278	1,353	1,780	1,521	2,876	3,326	2,873	1,094	1,450	2,330	1,244	1,198	2,178	3,338	2,364	2,656	3,646	4,599	3,956	3,296	3,612	4,885	4,456	3,126	3,593
現金 + 有価証券	-	763	1,067	1,970	801	846	1,653	2,866	1,323	1,122	1,622	2,385	1,048	1,015	1,199	1,870	1,223	1,279	1,278	1,353	1,780	1,521	2,876	3,326	2,873	1,094	1,450	2,330	1,244	1,198	2,178	3,338	2,364	2,656	3,646	4,599	3,956	3,296	3,612	4,885	4,456	3,126	3,593
流動資産合計	-	6,666	7,329	9,143	7,323	7,205	7,705	9,681	7,495	7,476	7,966	9,493	7,541	7,526	7,424	8,905	7,735	7,846	7,915	8,575	8,426	8,087	9,411	10,563	9,494	7,956	8,377	9,868	8,308	8,187	9,501	11,395	9,896	10,200	11,178	12,589	11,972	11,426	11,775	13,994	12,906	11,469	12,011
有形固定資産	-	17,141	17,518	17,445	17,279	17,652	17,985	18,636	18,311	18,328	18,445	18,570	17,824	17,979	18,051	17,991	17,750	17,893	17,885	17,797	17,616	17,531	17,378	17,639	17,710	17,696	17,671	18,106	18,209	18,315	18,342	18,403	18,152	18,119	18,092	18,410	18,386	19,220	19,165	19,040	19,300	20,844	20,828
投資有価証券	-	1,365	-	-	1,058	-	-	-	1,253	-	-	-	991	-	-	-	652	-	-	-	664	-	-	-	834	-	-	-	923	-	-	-	943	-	-	-	1,233	-	-	-	1,420	-	-
固定資産合計	-	22,007	22,386	22,271	21,835	22,196	22,540	23,243	22,875	23,017	23,034	23,255	22,365	22,509	22,528	22,315	22,248	22,362	22,389	22,432	22,336	22,493	22,443	22,573	23,123	23,307	23,318	23,842	23,862	23,848	23,843	23,927	23,604	23,806	23,805	24,186	26,121	26,921	26,821	26,498	26,921	28,372	27,982
総資産	-	28,674	29,715	31,414	29,158	29,401	30,245	32,924	30,370	30,493	31,000	32,749	29,906	30,035	29,952	31,220	29,983	30,209	30,303	31,007	30,762	30,581	31,855	33,136	32,617	31,262	31,694	33,710	32,170	32,035	33,344	35,322	33,500	34,006	34,984	36,775	38,094	38,347	38,596	40,491	39,827	39,841	39,992
短期借入金	-	3,077	3,021	3,248	3,170	3,675	3,801	3,147	2,868	3,297	3,170	3,336	2,811	3,194	2,719	2,881	3,056	3,711	2,701	2,149	2,711	2,386	2,463	1,898	2,313	2,528	1,901	2,185	1,771	2,106	1,954	2,204	1,834	1,904	2,010	1,940	2,420	2,189	2,127	2,067	1,985	2,055	1,990
一年内返済予定の長期借入金	-	1,666	-	-	1,279	-	-	-	1,567	-	-	-	1,511	-	-	-	1,415	-	-	-	1,350	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,485	-	-
流動負債合計	-	10,162	10,076	11,877	10,151	10,657	10,553	11,958	9,974	10,343	10,198	12,015	10,146	10,696	9,985	11,449	10,619	11,123	10,354	11,087	11,231	10,770	10,901	12,116	11,781	10,581	9,977	11,852	10,493	10,491	10,651	12,401	10,866	10,844	11,230	12,559	12,992	12,087	11,841	13,698	12,744	12,152	12,325
長期借入金	-	2,271	3,111	2,821	2,481	2,161	3,011	4,060	3,663	3,301	4,015	3,667	3,320	2,985	3,601	3,282	2,959	2,637	3,403	3,135	2,788	2,480	3,293	3,031	2,688	2,386	3,052	2,755	2,457	2,160	3,049	2,776	2,424	2,631	2,832	2,524	3,151	3,541	3,706	3,401	3,007	3,208	2,865
固定負債合計	-	4,824	5,812	5,460	5,154	4,772	5,554	6,559	6,373	5,979	6,633	6,302	5,945	5,577	6,174	5,841	5,570	5,292	6,007	5,726	5,511	5,181	5,914	5,688	5,367	4,976	5,577	5,282	4,960	4,659	5,536	5,295	4,853	5,041	5,242	5,119	5,731	6,605	6,757	6,396	6,288	6,488	6,129
総負債	-	14,986	15,887	17,337	15,306	15,429	16,108	18,518	16,347	16,322	16,831	18,318	16,091	16,274	16,159	17,289	16,190	16,414	16,361	16,814	16,742	15,950	16,814	17,804	17,148	15,557	15,554	17,135	15,453	15,149	16,187	17,695	15,719	15,884	16,472	17,678	18,724	18,693	18,598	20,094	19,032	18,641	18,454
資本金及び資本剰余金	-	2,282	2,282	2,282	2,282	2,282	2,282	2,282	2,282	2,282	2,282	2,282	2,282	2,282	2,282	2,282	2,282	2,282	2,282	2,282	2,282	2,282	2,282	2,282	2,282	2,282	2,282	2,282	2,282	2,282	2,282	2,282	2,282	2,282	2,282	2,282	2,282	2,282	2,285	2,285	2,285	2,285	2,287
利益剰余金	-	11,245	11,409	11,599	11,654	11,720	11,828	11,976	11,785	11,795	11,859	12,086	11,759	11,809	11,914	12,128	11,963	11,970	12,091	12,258	12,174	12,672	13,073	13,473	13,425	13,610	13,988	14,341	14,557	14,782	15,016	15,416	15,595	15,882	16,237	16,728	16,874	17,114	17,415	17,903	18,147	18,463	18,711
株主資本	13,083	13,688	13,828	14,076	13,852	13,971	14,137	14,406	14,022	14,171	14,170	14,431	13,816	13,761	13,793	13,931	13,793	13,794	13,942	14,193	14,021	14,630	15,040	15,332	15,468	15,705	16,140	16,574	16,717	16,885	17,157	17,626	17,780	18,121	18,511	19,096	19,369	19,653	19,998	20,397	20,795	21,200	21,538
有利子負債合計	-	7,015	6,132	6,069	6,931	5,836	6,812	7,207	8,098	6,598	7,185	7,004	7,642	6,179	6,320	6,162	7,430	6,347	6,104	5,284	6,849	4,866	5,756	4,929	5,001	4,914	4,953	4,939	4,228	4,266	5,003	4,980	4,258	4,536	4,842	4,464	5,572	5,729	5,834	5,468	6,479	5,264	4,856
純有利子負債	-	6,251	5,065	4,099	6,130	4,990	5,159	4,341	6,774	5,476	5,562	4,619	6,593	5,163	5,120	4,292	6,207	5,067	4,825	3,931	5,069	3,345	2,881	1,602	2,128	3,819	3,503	2,609	2,984	3,067	2,825	1,642	1,893	1,879	1,196	-136	1,615	2,434	2,221	583	2,023	2,138	1,263
DEレシオ（％）	-	51.25	44.34	43.12	50.03	41.77	48.19	50.03	57.75	46.56	50.7	48.53	55.32	44.9	45.82	44.24	53.87	46.01	43.78	37.23	48.85	33.26	38.27	32.15	32.33	31.29	30.69	29.8	25.29	25.26	29.16	28.26	23.95	25.03	26.16	23.38	28.77	29.15	29.17	26.81	31.16	24.83	22.55

マキヤ【9890】 業績推移・財務諸表

マキヤ【9890】業績推移・財務諸表