タマホーム【1419】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	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	2Q25	3Q25	4Q25	1Q26
現金同等物	-	29,475	27,119	16,317	15,543	19,842	26,566	22,906	24,136	27,611	26,706	21,075	25,258	27,452	31,627	25,327	34,539	29,310	27,013	22,732	28,094	25,548	30,993	26,978	31,364	32,109	32,681	29,895	37,211	30,076	33,471	31,206	38,314	27,720	34,323	20,556	22,510	13,942	26,105	19,996	18,781	20,488	31,001	23,937
有価証券	-	2,499	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	60,163	55,311	51,715	50,357	57,625	52,640	58,432	59,614	64,584	54,037	56,915	58,460	67,067	62,015	61,501	67,640	70,495	62,920	66,654	72,638	75,579	75,519	73,091	77,928	84,555	74,603	75,169	86,378	81,180	79,223	75,778	85,848	82,600	84,482	71,856	77,079	75,951	64,287	61,731	58,217	71,532	67,570	67,270
有形固定資産	-	21,792	25,476	25,525	25,565	25,272	25,432	25,320	25,090	24,439	23,705	23,667	23,783	23,771	23,377	22,590	22,651	22,326	19,778	19,835	19,126	19,217	19,434	19,370	19,426	19,666	18,732	18,578	18,719	18,975	18,867	18,659	19,266	19,603	19,153	18,896	18,786	19,232	18,814	19,696	19,498	19,782	18,676	18,231
投資有価証券	-	178	1,311	-	-	-	1,256	-	-	-	1,494	-	-	-	1,499	-	-	-	1,444	-	-	-	514	-	-	-	486	-	-	-	448	-	-	-	313	-	-	-	324	-	-	-	315	-
固定資産合計	-	26,245	31,760	31,818	31,535	31,280	31,225	31,034	30,784	30,204	29,313	29,321	29,318	29,240	28,769	29,783	28,912	28,611	26,577	26,191	25,753	25,402	26,193	26,126	25,834	25,639	25,612	24,744	25,523	25,253	25,854	24,828	26,007	25,683	27,026	26,322	25,817	26,698	25,300	27,620	26,597	27,788	24,732	25,974
総資産	-	86,408	87,071	83,534	81,892	88,905	83,866	89,467	90,398	94,789	83,350	86,237	87,779	96,308	90,785	91,285	96,553	99,107	89,497	92,846	98,391	100,982	101,713	99,217	103,763	110,194	100,216	99,913	111,902	106,433	105,077	100,607	111,856	108,283	111,508	98,178	102,896	102,650	89,587	89,351	84,815	99,320	92,302	93,245
短期借入金	-	2,089	7,271	7,838	7,778	8,319	6,398	7,238	7,011	9,492	7,309	9,692	8,174	9,227	8,475	9,070	8,893	10,549	8,585	11,092	12,811	16,220	15,336	17,483	14,264	15,674	12,588	14,317	14,969	13,109	11,401	10,959	11,044	11,022	12,915	11,913	13,356	10,655	5,963	10,595	6,007	7,629	7,530	12,687
一年内返済予定の長期借入金	-	2,708	3,716	4,418	4,167	5,922	6,479	6,437	4,888	5,842	4,999	6,067	7,725	6,980	6,264	5,625	7,587	6,495	3,907	3,183	2,844	2,216	3,785	3,639	3,660	2,456	356	338	338	482	270	270	692	691	1,728	1,568	2,668	2,668	1,208	966	266	3,602	3,602	3,602
流動負債合計	-	60,723	55,145	54,036	53,240	58,545	51,912	58,963	60,832	61,694	47,625	55,262	58,741	60,751	53,103	57,134	63,288	67,840	60,691	63,341	68,795	70,760	68,847	67,262	70,164	75,858	68,363	69,146	77,066	71,308	65,451	64,349	71,714	67,746	69,023	60,084	65,115	64,017	45,320	51,752	45,873	56,360	44,837	55,955
長期借入金	-	7,482	14,771	14,594	14,023	16,583	15,546	16,190	15,254	18,778	18,709	16,064	13,085	19,980	19,087	17,401	13,453	12,378	7,346	8,636	7,836	7,304	8,263	7,855	7,462	7,282	2,140	2,114	4,282	3,870	5,063	3,487	4,698	5,531	3,803	3,666	2,299	4,273	1,966	1,899	2,777	8,818	7,917	6,317
固定負債合計	-	10,223	17,531	17,398	16,800	19,335	18,422	19,351	18,280	21,787	21,636	19,100	16,066	23,080	22,168	20,573	16,660	15,603	10,615	11,899	11,094	10,721	11,633	11,559	11,355	10,932	5,638	5,621	7,894	7,434	8,709	7,094	8,329	9,210	7,570	7,513	6,220	8,265	5,938	7,170	8,035	14,116	13,189	11,557
総負債	-	70,947	72,677	71,435	70,041	77,880	70,334	78,314	79,113	83,482	69,261	74,363	74,808	83,831	75,272	77,708	79,948	83,444	71,307	75,240	79,890	81,482	80,480	78,822	81,520	86,790	74,001	74,768	84,961	78,743	74,160	71,443	80,043	76,956	76,593	67,598	71,336	72,282	51,259	58,923	53,908	70,477	58,027	67,513
資本金及び資本剰余金	-	8,637	8,637	8,671	8,671	8,671	8,671	8,671	8,671	8,672	8,672	8,671	8,666	8,666	8,666	8,666	8,665	8,665	8,667	8,667	8,589	8,589	8,590	8,590	8,590	8,590	8,590	8,590	8,590	8,590	8,590	8,590	8,590	8,590	8,590	8,590	8,590	8,590	8,590	8,590	8,590	8,590	8,590	8,590
利益剰余金	-	6,466	5,043	2,457	2,377	1,401	4,296	1,921	2,449	2,145	4,898	2,718	3,848	3,391	6,494	4,530	7,641	6,580	9,076	9,289	9,628	10,584	12,228	11,448	13,313	14,513	17,334	16,228	18,490	19,318	22,672	20,938	23,553	24,097	27,724	23,439	24,410	23,270	31,259	23,214	23,875	21,777	27,229	18,743
株主資本	14,279	15,460	14,393	12,098	11,851	11,024	13,531	11,153	11,285	11,306	14,088	11,874	12,971	12,476	15,513	13,576	16,605	15,662	18,190	17,605	18,501	19,499	21,232	20,395	22,243	23,404	26,214	25,145	26,940	27,690	30,916	29,164	31,813	31,327	34,915	30,580	31,560	30,367	38,327	30,428	30,906	28,843	34,275	25,732

タマホーム【1419】 業績推移・財務諸表

タマホーム【1419】業績推移・財務諸表