ミスミグループ本社【9962】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	-	51,604	50,934	49,750	52,891	48,462	55,865	58,892	63,179	59,657	63,467	66,166	65,502	53,047	54,139	50,097	50,684	43,977	49,207	49,085	51,646	48,318	54,429	59,539	72,428	75,356	90,219	95,871	108,895	111,338	122,669	114,018	119,558	118,123	130,181	131,739	148,848	150,309	145,192	153,364	159,296	101,379	105,372
有価証券	-	1,604	1,001	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	-	53,208	51,935	49,750	52,891	48,462	55,865	58,892	63,179	59,657	63,467	66,166	65,502	53,047	54,139	50,097	50,684	43,977	49,207	49,085	51,646	48,318	54,429	59,539	72,428	75,356	90,219	95,871	108,895	111,338	122,669	114,018	119,558	118,123	130,181	131,739	148,848	150,309	145,192	153,364	159,296	101,379	105,372
売掛金	-	44,046	46,279	47,736	49,373	48,342	48,324	53,391	57,847	62,402	65,236	64,879	67,817	69,016	66,589	64,985	67,252	64,672	60,351	62,516	63,178	59,323	58,522	63,113	71,687	73,934	70,911	72,650	76,819	82,052	77,606	77,333	76,359	74,607	73,276	71,816	75,869	79,547	74,627	80,022	78,390	81,873	84,305
商品及び製品	-	21,181	23,718	23,432	22,706	22,233	22,463	24,619	25,448	26,518	29,587	31,525	33,208	34,289	36,730	39,355	42,795	43,639	45,253	46,376	46,506	48,288	49,004	46,846	46,329	48,508	47,320	48,370	50,593	53,948	58,213	59,513	62,750	64,623	64,973	63,410	64,269	64,470	59,822	60,953	57,186	57,959	58,440
流動資産合計	-	131,794	135,069	134,591	140,795	135,042	139,741	149,358	160,281	162,127	172,577	178,297	183,083	170,547	172,104	169,844	175,620	166,592	169,296	172,413	176,395	171,750	176,619	183,251	203,976	212,695	223,722	233,086	253,123	268,347	280,501	274,116	282,623	286,764	295,112	291,622	313,381	320,662	301,615	318,220	317,805	268,033	272,539
有形固定資産	-	27,939	28,605	28,577	29,180	26,475	26,148	28,013	27,874	27,357	27,732	28,467	29,714	31,616	33,768	36,076	37,637	43,907	45,021	46,304	45,503	45,194	45,066	43,233	42,488	42,792	42,037	45,255	46,520	48,807	48,894	46,089	48,405	49,533	50,645	49,183	51,042	54,033	51,239	54,472	52,522	51,850	52,887
投資有価証券	-	6	33	36	27	25	26	30	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	1,206	1,224	1,125	1,302
固定資産合計	-	52,989	53,480	52,556	53,391	47,892	47,560	50,985	51,759	51,895	52,503	55,283	60,601	65,663	68,952	71,870	76,772	82,405	83,932	87,031	88,289	87,437	87,480	85,228	84,945	85,535	87,140	91,675	94,266	95,963	96,834	92,877	95,835	95,775	97,700	95,945	100,136	102,606	98,355	103,379	101,769	151,020	153,216
総資産	-	184,784	188,550	187,148	194,186	182,935	187,302	200,344	212,041	214,023	225,081	233,581	243,685	236,210	241,056	241,714	252,393	248,998	253,229	259,444	264,684	259,187	264,099	268,480	288,921	298,231	310,862	324,761	347,390	364,311	377,335	366,994	378,458	382,539	392,813	387,567	413,517	423,269	399,971	421,599	419,574	419,053	425,756
買掛金	-	12,878	13,013	13,368	14,414	13,236	12,820	14,024	16,974	16,198	16,642	16,839	19,524	18,938	17,879	17,510	18,218	16,503	16,492	15,919	17,448	15,864	16,009	16,302	19,458	19,937	19,078	19,012	21,617	22,880	21,473	19,949	22,434	20,091	19,356	18,984	20,984	20,004	19,701	20,338	21,189	22,437	22,803
短期借入金	-	-	87	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	30,704	29,350	25,808	31,585	24,968	26,598	30,314	37,246	33,708	36,640	40,569	49,687	38,743	36,254	37,412	39,520	33,845	35,686	36,101	40,592	34,023	35,061	34,713	42,591	42,178	43,965	47,183	52,410	47,841	46,585	44,200	48,942	46,361	44,583	42,726	49,929	46,620	47,654	49,519	51,876	53,288	52,661
長期借入金	-	-	39	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	21,195	21,037	21,013	20,267	18,769	18,685	20,676	19,135	11,648	9,495	8,231	7,278	7,268	7,421	7,567	7,448	12,061	11,967	11,924	12,462	12,292	12,355	12,246	12,760	13,576	13,395	15,377	15,019	16,128	16,180	15,386	15,291	15,580	15,315	14,908	15,908	17,074	15,765	16,094	15,634	16,060	15,968
総負債	-	51,900	50,388	46,822	51,853	43,737	45,284	50,990	56,382	45,357	46,135	48,800	56,965	46,011	43,676	44,979	46,968	45,906	47,653	48,025	53,054	46,316	47,417	46,959	55,351	55,755	57,360	62,560	67,430	63,970	62,766	59,586	64,234	61,942	59,899	57,635	65,837	63,694	63,420	65,613	67,510	69,348	68,629
資本金及び資本剰余金	-	24,069	24,246	24,253	24,381	24,409	24,529	24,548	25,575	33,544	35,799	35,838	36,013	36,087	36,090	36,161	36,401	36,439	36,446	36,483	36,817	36,820	36,843	36,906	37,227	37,279	37,349	37,502	37,684	37,822	37,866	38,059	38,228	38,263	38,329	38,471	38,449	38,619	38,830	38,896	39,068	39,156	39,118
利益剰余金	-	100,947	107,365	110,250	114,169	117,152	120,280	122,733	128,226	132,583	138,758	142,561	148,059	151,437	156,493	158,243	166,060	167,254	171,462	173,740	177,317	178,365	182,027	185,824	190,779	198,771	209,002	212,865	220,519	226,923	236,577	239,916	245,557	248,134	256,231	260,954	266,651	271,711	280,661	285,210	293,546	294,343	301,121
株主資本	116,577	132,883	138,161	140,325	142,333	139,197	142,017	149,354	155,658	168,666	178,945	184,780	186,719	190,198	197,380	196,734	205,424	203,092	205,575	211,418	211,630	212,871	216,682	221,520	233,569	242,475	253,502	262,201	279,959	300,340	314,569	307,407	314,224	320,597	332,914	329,932	347,679	359,575	336,550	355,985	352,064	349,704	357,127
有利子負債合計	-	-	126	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-51,809	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	0.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本	-

ミスミグループ本社【9962】 業績推移・財務諸表

ミスミグループ本社【9962】業績推移・財務諸表