MCBC Holdings, Inc.【MCFT】業績推移・財務諸表

（単位：千ドル）	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	2Q25	3Q25
現金同等物	7,838	15,641	21,571	73	212	6,366	12,567	4,038	12,680	6,250	8,500	7,909	6,093	18,494	5,461	5,826	6,411	5,448	40,991	16,319	8,858	12,074	28,970	39,252	11,651	13,647	13,766	34,203	40,829	29,061	27,453	19,817	23,459	36,246	22,509	7,394	14,160	34,314	28,507
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28,548	38,010
現金 + 有価証券	7,838	15,641	21,571	73	212	6,366	12,567	4,038	12,680	6,250	8,500	7,909	6,093	18,494	5,461	5,826	6,411	5,448	40,991	16,319	8,858	12,074	28,970	39,252	11,651	13,647	13,766	34,203	40,829	29,061	27,453	19,817	23,459	36,246	22,509	7,394	14,160	62,862	66,517
売掛金	4,060	1,753	4,325	2,966	4,943	2,464	6,666	3,500	6,705	1,917	5,975	5,515	9,310	6,394	17,669	12,463	9,287	4,383	10,148	6,145	12,993	7,403	10,508	12,080	19,105	8,907	20,898	25,602	18,615	6,745	18,688	15,741	16,304	8,786	13,473	15,382	13,538	5,290	8,512
商品及び製品	12,701	11,286	11,851	13,268	12,596	11,365	11,886	11,676	11,569	18,283	20,290	20,467	21,729	27,685	30,000	30,660	34,914	29,486	37,159	25,636	32,601	34,570	44,954	53,481	75,536	78,382	82,353	78,639	68,790	50,298	55,268	58,298	55,472	43,056	41,432	44,267	37,296	36,988	39,545
流動資産合計	38,426	42,965	52,610	18,092	20,682	22,798	34,750	21,652	33,578	29,471	38,422	37,186	41,395	57,135	58,106	54,364	56,587	45,338	98,980	56,743	60,900	62,571	91,448	110,227	112,751	105,351	126,461	146,110	135,194	151,602	185,996	195,499	174,360	170,310	175,011	155,074	146,373	111,729	123,984
有形固定資産	13,090	13,188	13,280	13,826	13,511	13,318	13,179	14,827	14,627	19,533	19,728	22,265	23,929	27,540	30,804	33,636	35,982	41,562	41,669	40,481	40,659	55,976	58,430	60,495	62,335	62,737	64,310	61,747	59,676	63,973	70,510	77,921	76,050	77,746	79,593	73,813	52,498	52,841	52,811
固定資産合計	60,095	60,137	60,186	64,441	62,839	61,718	60,257	61,669	61,412	139,171	138,710	139,738	140,851	214,462	217,083	194,409	200,647	200,480	151,288	151,180	150,320	164,472	164,975	166,233	166,113	165,539	165,753	150,942	146,543	148,155	152,278	158,477	159,868	161,476	165,871	162,910	162,774	138,386	137,902
総資産	98,521	103,102	112,796	82,533	83,521	84,516	95,007	83,321	94,990	168,642	177,132	176,924	182,246	271,597	275,189	248,773	257,234	245,818	250,268	207,923	211,220	227,043	256,423	276,460	278,864	270,890	292,214	297,052	281,737	299,757	338,274	353,976	334,228	331,786	340,882	317,984	309,147	250,115	261,886
買掛金	13,250	9,509	13,135	13,112	12,993	11,685	13,771	11,008	15,678	12,800	18,082	17,266	18,609	13,945	20,684	17,974	16,974	9,637	14,008	10,510	15,675	14,393	23,195	23,861	28,642	18,292	29,603	28,050	23,936	13,637	27,335	20,391	16,950	10,205	15,216	12,178	13,052	8,443	13,139
一年内返済予定の長期借入金	-	-	-	7,885	4,766	4,772	4,778	3,687	4,182	5,072	5,101	5,069	5,521	10,645	9,495	8,725	8,734	8,994	9,004	8,932	8,943	9,739	10,537	2,866	2,868	2,870	2,872	2,873	3,250	3,627	4,004	4,381	4,384	4,368	4,371	4,374	-	-	-
流動負債合計	35,054	30,347	37,501	44,381	39,599	37,249	46,339	36,885	43,005	47,731	54,806	50,906	53,685	64,081	73,729	68,546	67,289	57,434	65,924	55,427	60,509	65,722	80,562	74,289	75,379	71,016	89,031	93,172	78,348	80,636	102,991	102,540	83,798	80,601	86,773	77,936	72,968	60,619	68,402
長期借入金	-	-	-	44,342	43,149	41,954	40,757	30,790	29,376	89,905	80,946	70,087	68,084	135,520	116,422	105,016	105,121	96,683	129,429	99,666	87,426	84,399	81,367	90,277	81,559	70,841	62,123	53,676	52,582	51,486	50,391	49,295	48,198	47,075	45,982	44,887	49,500	-	-
固定負債合計	7,588	8,180	8,668	46,531	45,453	44,450	43,410	34,675	32,957	93,610	83,252	73,496	70,386	138,791	119,601	107,911	108,836	100,474	132,988	103,626	91,788	89,320	85,407	94,383	86,092	75,808	67,495	60,232	59,201	59,299	59,136	59,347	58,534	57,854	57,011	56,169	60,532	10,990	11,217
総負債	42,642	38,527	46,169	90,912	85,052	81,699	89,749	71,560	75,962	141,341	138,058	124,402	124,071	202,872	193,330	176,457	176,125	157,908	198,912	159,053	152,297	155,042	165,969	168,672	161,471	146,824	156,526	153,404	137,549	139,935	162,127	161,887	142,332	138,455	143,784	134,105	133,500	71,609	79,619
資本金及び資本剰余金	180	180	176	186	186	186	186	186	186	187	187	187	187	187	187	188	189	189	189	189	189	189	189	189	189	186	182	181	180	178	176	173	171	170	170	167	168	167	167
利益剰余金	-52,528	-50,658	-45,764	-120,940	-113,957	-109,926	-107,685	-101,370	-94,324	-86,315	-74,861	-61,717	-56,343	-46,156	-33,393	-43,454	-34,831	-27,952	-64,665	-67,501	-57,934	-45,433	-27,865	-11,331	-945	14,457	35,392	46,883	50,951	70,634	93,144	115,820	122,015	127,901	131,656	123,620	118,475	121,223	124,966
株主資本	55,879	64,575	66,627	-8,379	-1,531	2,817	5,258	11,761	19,028	27,301	39,074	52,522	58,175	68,725	81,859	72,316	81,109	87,910	51,356	48,870	58,923	72,001	90,454	107,788	117,393	124,066	135,688	143,648	144,188	159,822	176,147	192,089	191,896	193,331	197,098	183,879	175,647	178,506	182,267
有利子負債合計	-	-	-	52,227	47,915	46,726	45,535	34,477	33,558	94,977	86,047	75,156	73,605	146,165	125,917	113,741	113,855	105,677	138,433	108,598	96,369	94,138	91,904	93,143	84,427	73,711	64,995	56,549	55,832	55,113	54,395	53,676	52,582	51,443	50,353	49,261	49,500	-	-
純有利子負債	-	-	-	52,154	47,703	40,360	32,968	30,439	20,878	88,727	77,547	67,247	67,512	127,671	120,456	107,915	107,444	100,229	97,442	92,279	87,511	82,064	62,934	53,891	72,776	60,064	51,229	22,346	15,003	26,052	26,942	33,859	29,123	15,197	27,844	41,867	35,340	-	-
DEレシオ（％）	-	-	-	-623.31	-3129.65	1658.71	866.01	293.15	176.36	347.89	220.22	143.09	126.52	212.68	153.82	157.28	140.37	120.21	269.56	222.22	163.55	130.75	101.6	86.41	71.92	59.41	47.9	39.37	38.72	34.48	30.88	27.94	27.4	26.61	25.55	26.79	28.18	-	-
運転資本

MCBC Holdings, Inc.【MCFT】 業績推移・財務諸表

MCBC Holdings, Inc.【MCFT】業績推移・財務諸表