ツカダ・グローバルホールディング【2418】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	2Q25	3Q25
現金同等物	-	13,441	14,916	17,589	18,215	14,943	14,194	15,468	14,914	15,448	12,385	14,985	17,671	18,150	20,319	24,206	25,915	26,696	25,377	28,347	20,537	17,965	20,965	22,291	19,838	18,500	16,284	16,539	15,600	16,696	17,060	21,238	19,124	18,154	19,057	19,005	17,933	17,973	17,992	21,182	21,026	23,194	24,565
有価証券	-	4,214	362	362	362	362	-	-	41	142	-	-	-	-	-	289	199	198	2,498	2,455	1,406	1,299	1,224	1,471	1,529	1,567	1,549	1,526	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	20,923	18,880	21,870	22,494	19,089	18,116	19,000	18,785	19,230	16,451	18,404	21,407	21,945	24,121	28,289	29,048	30,057	30,983	34,076	25,142	22,259	25,807	27,427	23,894	22,450	20,334	20,792	18,099	19,292	20,163	24,588	22,383	23,907	25,109	25,249	24,172	22,663	23,044	26,315	25,715	28,674	30,897
有形固定資産	-	28,109	31,698	39,154	39,526	44,861	45,785	47,338	47,272	46,742	47,788	48,173	42,013	41,827	42,404	44,610	48,156	39,532	43,512	43,520	46,457	47,995	50,477	49,811	49,384	48,620	47,933	45,847	45,670	45,493	45,354	41,131	41,193	40,660	40,082	46,481	46,883	58,960	56,896	65,592	64,655	86,902	87,695
投資有価証券	-	3,920	4,235	4,285	3,858	3,354	3,282	3,058	3,325	2,936	2,979	2,675	2,971	2,864	2,940	2,557	2,656	4,172	5,845	6,721	6,347	5,565	5,691	4,665	4,723	4,699	4,643	6,361	5,415	5,773	6,165	5,599	5,798	6,032	6,206	6,029	6,397	5,976	5,530	4,673	4,291	3,812	3,907
固定資産合計	-	46,236	50,676	58,358	58,070	62,784	63,733	65,653	65,729	64,710	65,742	65,960	59,654	59,170	59,645	62,412	66,975	58,500	64,020	65,115	68,622	70,427	74,318	72,229	71,848	71,108	70,750	69,887	68,693	68,259	68,228	62,702	62,762	62,033	61,810	67,747	68,480	80,776	77,234	85,262	84,134	106,493	107,382
総資産	-	67,269	69,659	80,327	80,657	81,983	81,953	84,752	84,619	84,039	82,280	84,447	81,238	81,286	83,932	90,862	96,184	88,713	95,154	99,343	93,912	92,830	100,275	99,814	96,003	93,807	91,320	90,901	87,012	87,758	88,586	87,472	85,316	86,105	87,079	93,154	92,802	103,583	100,417	111,711	109,979	135,397	138,512
短期借入金	-	-	260	-	260	-	240	-	600	-	2,020	8,100	3,120	-	490	-	540	-	510	-	300	852	1,352	1,789	1,782	2,061	2,061	500	500	500	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	2,426	2,525	2,857	3,606	7,211	7,076	13,062	12,388	9,767	9,742	3,633	3,913	2,828	3,156	3,172	3,443	4,363	4,494	4,617	4,692	4,014	3,989	3,985	3,980	7,909	11,373	11,291	11,696	6,842	7,135	7,106	5,508	7,051	7,134	7,118	7,034	14,588	13,851	8,513	10,863	10,186	10,323
流動負債合計	-	11,463	11,466	12,834	12,498	15,880	16,079	22,065	21,479	18,362	21,622	22,307	16,647	12,969	12,964	13,778	13,824	14,433	20,422	17,859	15,602	12,647	15,012	17,201	17,227	21,705	26,292	24,525	23,855	19,286	19,382	18,530	15,838	17,071	18,135	18,312	18,129	26,057	25,428	20,877	22,771	22,352	24,167
長期借入金	-	15,613	16,965	23,227	25,354	21,390	21,836	15,747	17,069	18,990	18,930	18,848	22,409	25,038	27,419	32,614	37,354	30,019	30,212	34,209	34,203	40,305	43,574	42,237	41,255	36,328	31,840	33,528	30,629	34,540	34,993	33,722	34,837	32,397	32,333	36,391	35,419	35,365	34,496	46,183	43,440	57,298	59,119
固定負債合計	-	27,094	28,560	35,685	37,423	34,499	34,614	28,459	29,917	31,800	26,516	26,358	30,209	32,802	34,807	40,001	45,670	38,054	38,008	44,080	43,994	49,873	56,811	56,174	54,795	49,961	44,231	45,734	43,732	47,180	47,332	45,855	46,811	44,197	43,694	47,413	46,299	46,402	45,307	56,803	53,991	75,049	76,446
総負債	-	38,558	40,026	48,519	49,921	50,380	50,693	50,524	51,396	50,163	48,139	48,666	46,857	45,772	47,772	53,780	59,495	52,488	58,431	61,939	59,596	62,520	71,824	73,376	72,023	71,666	70,523	70,260	67,587	66,467	66,714	64,386	62,650	61,269	61,829	65,726	64,429	72,459	70,735	77,680	76,763	97,402	100,613
資本金及び資本剰余金	-	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106
利益剰余金	-	27,238	28,581	30,630	29,693	29,991	29,997	32,090	31,326	32,011	32,208	33,816	33,298	34,252	34,643	35,849	35,567	36,900	37,449	37,937	35,282	30,980	28,981	27,070	24,283	22,618	21,192	20,933	19,358	20,643	20,929	22,140	21,939	23,938	23,984	26,393	27,155	29,192	28,212	31,064	31,053	35,163	34,439
株主資本	24,668	28,710	29,633	31,807	30,735	31,603	31,260	34,228	33,222	33,876	34,141	35,781	34,381	35,514	36,159	37,081	36,688	36,225	36,722	37,404	34,316	30,309	28,451	26,437	23,980	22,140	20,796	20,641	19,424	21,291	21,871	23,086	22,665	24,835	25,250	27,428	28,373	31,123	29,682	34,030	33,216	37,995	37,898

ツカダ・グローバルホールディング【2418】 業績推移・財務諸表

ツカダ・グローバルホールディング【2418】業績推移・財務諸表