テクノ菱和【1965】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	-	12,268	6,868	8,286	10,638	10,410	12,950	10,250	13,734	12,361	11,052	10,461	11,602	12,603	11,353	11,063	14,016	12,363	13,925	13,803	15,478	17,249	19,200	15,953	14,726	16,040	15,030	14,849	14,870	16,889	17,455	16,372	13,249	14,293	13,727	12,083	9,921	8,727	10,985	8,943	12,571	17,610	21,973
有価証券	-	-	100	-	-	-	-	-	-	-	-	-	-	-	399	399	-	-	-	-	100	-	-	100	99	199	299	99	-	-	9	9	10	10	-	199	100	100	100	1,099	199	399	998
流動資産合計	-	35,171	33,611	36,093	37,439	35,748	37,994	37,917	40,818	36,194	35,034	37,875	40,850	37,213	36,658	40,619	45,291	39,952	40,080	40,644	42,263	40,848	37,474	39,714	40,959	38,895	37,663	39,652	42,242	41,160	39,166	42,571	42,278	39,033	41,439	45,029	50,347	43,249	44,163	47,665	56,216	53,846	56,034
有形固定資産	-	1,940	1,946	1,940	1,943	1,928	1,911	2,649	3,005	3,638	3,623	3,889	3,961	4,262	4,620	4,611	4,375	4,340	4,335	4,359	4,469	4,413	4,669	4,630	4,427	4,509	4,464	4,305	4,294	4,268	4,239	4,213	4,165	4,132	4,119	4,096	4,105	4,090	4,061	4,032	4,126	4,064	4,094
投資有価証券	-	7,743	7,575	9,445	9,045	8,523	7,440	7,674	7,614	8,177	8,574	8,740	9,210	8,819	9,458	7,640	8,243	7,745	7,888	8,999	7,714	9,063	9,115	9,820	10,035	9,407	10,055	10,024	9,743	9,659	9,487	9,492	9,452	9,890	10,758	10,885	11,355	11,403	10,543	10,658	10,231	10,924	11,808
固定資産合計	-	14,432	14,307	16,156	15,052	14,562	13,533	14,565	15,032	16,338	16,790	17,310	18,217	18,228	19,235	17,470	17,586	17,124	17,370	18,581	17,045	18,418	18,782	19,492	21,483	20,982	21,655	21,515	21,456	21,416	21,254	21,244	21,178	21,752	22,586	22,742	25,880	25,960	25,140	25,216	23,947	24,577	25,499
総資産	-	49,603	47,919	52,250	52,491	50,311	51,527	52,483	55,851	52,533	51,825	55,186	59,068	55,441	55,893	58,089	62,877	57,077	57,451	59,225	59,309	59,266	56,256	59,207	62,443	59,878	59,319	61,167	63,698	62,577	60,421	63,815	63,457	60,785	64,026	67,771	76,228	69,209	69,303	72,882	80,163	78,423	81,534
短期借入金	-	-	-	760	-	760	-	760	-	760	-	760	-	760	-	760	-	760	-	760	-	760	-	760	-	760	-	760	-	760	-	760	-	760	-	760	-	760	-	760	-	760	-
一年内返済予定の長期借入金	-	100	65	40	55	120	120	120	120	120	120	110	80	50	60	120	120	120	120	120	120	110	80	50	60	100	100	100	100	100	100	90	65	40	55	60	60	60	60	60	60	50	35
流動負債合計	-	18,435	16,265	18,167	18,717	16,899	18,154	18,254	20,566	16,933	15,439	18,207	20,010	17,271	16,299	19,714	23,902	18,463	17,910	18,055	19,005	17,778	14,609	17,034	18,245	16,031	14,658	16,260	18,309	17,080	15,187	18,442	17,404	13,898	15,753	19,439	23,095	15,918	16,100	18,182	23,863	21,047	22,479
長期借入金	-	15	-	-	60	170	140	110	80	50	20	-	-	-	60	170	140	110	80	50	20	-	-	-	60	140	115	90	65	40	15	-	-	-	60	80	65	50	35	20	5	-	-
固定負債合計	-	2,315	2,263	2,884	2,607	2,520	2,160	2,152	2,132	2,295	2,405	2,445	2,701	2,317	2,610	2,424	2,064	2,016	1,997	2,489	1,826	2,338	2,322	2,633	2,915	2,988	3,081	3,172	2,926	3,067	2,753	2,897	2,677	3,059	3,143	3,366	3,946	4,184	3,730	4,038	3,351	3,840	3,747
総負債	-	20,751	18,528	21,052	21,324	19,419	20,314	20,406	22,698	19,229	17,845	20,653	22,711	19,589	18,909	22,138	25,967	20,480	19,908	20,545	20,832	20,116	16,931	19,668	21,160	19,020	17,740	19,432	21,236	20,148	17,940	21,340	20,082	16,958	18,897	22,806	27,042	20,103	19,830	22,220	27,215	24,888	26,227
資本金及び資本剰余金	-	5,244	5,244	5,244	5,244	5,244	5,244	5,244	5,244	5,244	5,244	5,244	5,244	5,244	5,244	5,244	5,244	5,244	5,244	5,244	5,244	5,244	5,244	5,244	5,244	5,244	5,244	5,244	5,244	5,244	5,244	5,244	5,244	5,244	5,244	5,244	5,244	5,244	5,309	5,244	5,244	5,244	5,244
利益剰余金	-	19,671	20,341	20,879	21,559	21,632	22,660	23,298	24,248	23,987	24,370	24,778	26,075	25,857	26,568	27,176	28,590	28,664	29,561	29,958	31,009	30,765	30,921	30,870	31,490	31,574	31,963	32,291	33,188	33,317	33,540	33,693	34,743	34,839	35,544	36,245	38,466	38,405	39,472	38,907	42,259	42,892	45,744
株主資本	25,835	28,852	29,390	31,197	31,167	30,891	31,213	32,076	33,152	33,303	33,979	34,533	36,356	35,851	36,984	35,951	36,910	36,596	37,542	38,680	38,477	39,150	39,325	39,539	41,282	40,858	41,578	41,734	42,462	42,429	42,480	42,475	43,375	43,827	45,128	44,965	49,186	49,106	49,472	50,661	52,948	53,535	55,306

テクノ菱和【1965】 業績推移・財務諸表

テクノ菱和【1965】業績推移・財務諸表