土屋ホールディングス【1840】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	-	5,087	4,285	4,967	2,806	3,143	3,799	5,951	2,426	2,492	3,456	4,619	2,791	3,061	2,822	3,413	2,649	2,615	2,729	3,570	2,180	3,822	4,882	3,526	4,210	6,239	5,322	5,684	3,474	4,754	4,301	2,831	3,251	4,546	3,829	3,318	3,270	3,772	4,366	6,830	3,557	3,928
流動資産合計	-	9,491	10,684	10,009	9,121	9,345	10,685	9,992	7,763	8,954	10,508	9,704	8,766	9,221	10,404	10,116	8,961	9,781	11,164	10,145	9,843	12,118	13,698	9,145	10,599	13,050	13,104	11,907	11,769	14,580	16,363	11,862	14,070	15,436	17,774	15,028	14,823	15,212	16,478	16,098	14,624	17,348
有形固定資産	-	9,748	9,600	9,459	9,468	9,537	9,512	9,442	9,429	9,379	9,318	9,284	9,219	9,212	9,155	9,114	9,150	9,071	9,070	9,047	9,047	9,033	8,936	8,619	8,576	8,528	8,492	8,559	8,557	8,735	8,764	8,231	8,226	8,217	8,233	8,137	8,099	8,191	8,119	9,077	9,400	10,342
投資有価証券	-	1,049	1,239	1,088	964	837	713	771	856	821	780	799	882	870	897	843	792	773	742	726	699	664	682	695	687	760	710	665	679	687	672	564	612	615	654	740	676	869	939	790	946	1,183
固定資産合計	-	11,645	11,649	11,535	11,422	11,353	11,216	11,223	11,327	11,228	10,996	11,001	11,093	11,067	11,038	11,064	11,439	11,348	11,364	11,010	11,168	11,212	10,821	10,312	10,572	10,466	10,354	10,280	10,549	10,811	10,917	9,782	10,092	10,050	10,125	9,940	10,043	10,574	10,658	11,092	11,699	13,065
総資産	-	21,136	22,333	21,544	20,543	20,698	21,901	21,214	19,090	20,182	21,504	20,708	19,861	20,321	21,473	21,211	20,428	21,158	22,554	21,180	21,033	23,350	24,537	19,473	21,185	23,529	23,468	22,198	22,327	25,397	27,284	21,646	24,164	25,488	27,900	24,968	24,868	25,787	27,137	27,191	26,323	30,413
短期借入金	-	-	-	-	1,050	500	-	-	-	200	-	-	1,000	800	400	-	1,700	1,200	-	-	2,200	3,800	3,500	-	3,000	3,500	700	-	2,800	4,400	3,500	-	4,400	2,300	3,000	-	3,000	1,700	-	-	1,500	3,800
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	200	200	200	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	900	900	900
流動負債合計	-	5,451	7,210	5,765	5,465	5,798	6,973	5,564	4,493	5,768	7,396	5,878	5,657	6,331	7,649	7,027	6,793	7,669	9,145	7,038	7,512	10,064	11,881	6,257	8,295	10,679	10,674	8,501	9,377	12,566	14,556	7,942	11,110	10,466	12,931	8,024	8,702	8,779	10,124	9,569	9,270	13,631
長期借入金	-	200	200	200	200	200	200	200	200	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	2,000	2,900	2,900	3,900	3,900	3,000	3,000	3,000
固定負債合計	-	2,322	2,419	2,371	2,379	2,377	2,412	2,422	1,969	1,898	1,698	1,714	1,721	1,688	1,698	1,735	1,733	1,706	1,705	1,724	1,757	1,745	1,752	1,745	1,746	1,729	1,744	1,751	1,773	1,741	1,756	1,610	1,651	3,618	3,637	4,605	4,538	5,541	5,586	4,695	4,734	4,739
総負債	-	7,773	9,629	8,137	7,845	8,175	9,385	7,986	6,463	7,667	9,095	7,592	7,379	8,019	9,348	8,762	8,526	9,376	10,850	8,763	9,270	11,809	13,633	8,002	10,042	12,409	12,418	10,252	11,151	14,307	16,313	9,552	12,761	14,084	16,568	12,629	13,239	14,320	15,710	14,264	14,004	18,370
資本金及び資本剰余金	-	11,542	11,542	11,542	11,542	11,542	11,542	11,542	11,542	11,542	11,542	11,542	11,542	11,542	11,542	11,542	11,542	11,542	11,542	11,542	11,542	11,542	11,542	11,542	11,542	11,542	11,542	11,542	11,542	11,542	11,542	11,542	11,542	11,542	11,542	11,542	11,542	11,542	11,542	11,542	11,542	11,568
利益剰余金	-	1,818	1,057	1,852	1,226	1,177	1,103	1,755	1,146	1,096	1,028	1,719	1,103	934	732	1,127	629	526	475	1,182	539	368	-289	244	-76	-173	-192	696	-90	-182	-285	777	54	52	-55	860	164	-61	-146	1,469	755	176
株主資本	13,030	13,363	12,704	13,408	12,698	12,523	12,516	13,228	12,626	12,515	12,409	13,115	12,483	12,302	12,125	12,449	11,902	11,782	11,704	12,417	11,763	11,542	10,904	11,471	11,143	11,119	11,050	11,946	11,175	11,090	10,971	12,094	11,403	11,404	11,332	12,339	11,628	11,468	11,426	12,927	12,319	12,043

土屋ホールディングス【1840】 業績推移・財務諸表

土屋ホールディングス【1840】業績推移・財務諸表