タカミヤ【2445】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	-	4,680	4,893	5,104	4,643	4,192	4,657	4,641	5,588	4,287	4,415	4,174	5,150	5,636	5,570	5,374	5,734	5,633	7,532	7,618	7,243	10,347	9,263	8,197	8,032	7,754	8,849	7,746	8,836	7,719	7,407	8,029	8,296	8,475	8,750	8,577	7,786	7,693	8,328	8,350	8,844	7,981	8,304
売掛金	-	8,259	8,485	8,803	9,372	8,709	9,213	9,589	10,189	8,446	9,169	9,628	9,548	9,916	10,996	11,429	11,401	11,456	13,112	13,330	14,101	12,902	12,294	11,879	11,675	10,805	11,184	10,956	-	10,503	11,719	12,706	-	10,600	10,819	11,326	-	10,590	10,168	10,312	-	9,561	10,825
商品及び製品	-	2,823	3,031	2,940	2,825	3,416	2,875	2,755	2,745	3,040	3,172	3,421	3,051	3,246	3,175	3,365	3,170	3,612	3,316	3,564	2,933	3,122	3,121	3,483	3,185	3,369	3,037	3,311	3,748	4,614	4,941	5,657	5,423	6,150	6,058	6,107	6,375	7,441	6,819	7,396	7,003	7,458	7,017
流動資産合計	-	18,214	18,963	19,738	19,770	18,871	19,146	19,194	20,557	18,018	19,176	19,655	20,136	21,175	22,237	22,718	22,782	23,272	26,673	27,052	26,409	28,765	27,028	25,960	24,908	24,339	25,342	24,964	26,681	26,519	27,876	30,290	28,430	28,456	28,946	29,112	29,073	29,013	28,856	29,150	28,888	27,912	28,556
有形固定資産	-	21,307	25,221	26,361	27,051	27,271	27,401	28,218	28,722	28,453	28,142	28,750	28,967	28,345	28,303	28,168	27,628	26,718	26,509	26,523	28,799	28,373	28,023	28,133	27,480	27,387	27,070	28,197	28,329	28,737	29,234	29,572	30,292	31,253	33,242	34,786	35,867	37,605	39,422	40,112	40,879	40,340	40,217
投資有価証券	-	1,317	1,183	1,168	295	288	370	397	421	436	458	504	489	489	481	430	454	439	486	512	444	459	472	481	504	747	487	452	432	479	451	471	379	410	440	436	452	584	541	561	532	539	536
固定資産合計	-	25,307	29,158	30,398	30,322	30,519	30,858	31,624	32,203	32,307	32,067	32,429	32,677	32,132	32,086	31,900	31,633	30,813	30,660	30,663	32,874	32,628	32,221	32,177	31,547	31,715	31,125	32,161	32,399	32,954	33,460	33,743	34,318	35,206	37,401	38,909	39,871	41,821	43,753	44,282	46,188	45,191	44,940
総資産	-	43,521	48,122	50,137	50,092	49,390	50,004	50,818	52,760	50,325	51,243	52,084	52,814	53,306	54,323	54,619	54,414	54,085	57,333	57,716	59,283	61,393	59,250	58,137	56,455	56,054	56,468	57,126	59,081	59,473	61,336	64,034	62,749	63,663	66,347	68,022	68,945	70,835	72,609	73,432	75,076	73,104	73,496
買掛金	-	5,935	6,178	6,629	6,110	6,072	5,751	6,021	5,972	5,958	5,694	5,437	5,350	5,976	6,384	6,071	5,711	5,776	6,227	6,620	6,427	5,831	5,276	5,512	5,669	5,645	6,071	6,396	6,940	6,856	7,042	7,094	7,010	6,746	7,074	6,863	6,746	6,647	7,011	6,670	5,825	5,256	5,313
短期借入金	-	3,169	4,838	5,130	4,959	5,166	4,894	5,724	5,164	5,474	6,116	6,509	6,645	6,072	6,484	6,885	4,621	4,888	5,260	5,287	5,400	7,572	7,586	7,874	3,478	4,279	4,040	3,904	2,612	3,176	3,654	5,709	3,909	5,495	3,860	5,579	3,986	5,128	6,468	5,038	6,842	5,882	6,029
一年内返済予定の長期借入金	-	5,132	5,219	5,421	5,639	5,566	5,428	5,412	5,762	5,654	5,538	5,590	5,652	5,764	5,588	5,555	5,858	5,825	5,726	5,753	5,811	5,759	5,600	5,451	6,308	6,166	6,013	6,015	6,001	5,895	5,675	5,600	5,749	5,566	5,741	5,604	5,792	6,059	5,996	6,574	6,868	6,936	6,791
流動負債合計	-	18,071	20,335	21,537	21,365	20,738	19,283	20,583	20,606	19,802	20,333	20,647	20,992	21,190	22,009	22,107	20,303	20,283	21,096	21,486	21,730	23,351	22,749	22,894	19,554	19,697	19,505	20,000	20,035	20,251	20,907	23,260	21,878	22,955	22,071	23,636	22,424	23,214	24,461	23,124	25,210	23,578	23,661
長期借入金	-	10,913	12,814	13,238	13,304	13,676	15,109	14,486	15,404	14,157	14,206	14,278	13,653	14,126	13,841	13,387	13,496	13,018	12,633	12,178	11,823	12,482	11,269	9,989	11,354	10,989	11,628	11,405	11,942	12,021	12,715	12,284	12,253	12,011	14,894	14,481	14,742	16,024	16,571	19,615	19,177	19,893	20,283
固定負債合計	-	13,688	15,885	16,426	16,628	16,973	19,021	18,395	19,455	18,036	18,015	18,088	18,270	18,897	18,467	18,329	19,536	19,135	18,550	18,275	19,054	19,658	17,680	16,342	18,132	17,730	18,095	18,435	19,708	19,946	20,455	20,088	20,349	20,164	22,822	22,321	24,363	25,480	25,617	28,472	27,282	27,519	27,360
総負債	-	31,758	36,219	37,963	37,994	37,711	38,304	38,977	40,061	37,838	38,348	38,734	39,261	40,088	40,476	40,436	39,839	39,418	39,646	39,761	40,785	43,008	40,429	39,236	37,686	37,428	37,600	38,435	39,744	40,197	41,363	43,349	42,227	43,120	44,893	45,958	46,787	48,695	50,078	51,597	52,492	51,098	51,021
資本金及び資本剰余金	-	1,894	1,894	1,894	1,923	1,923	1,923	1,923	1,923	1,952	1,952	1,956	1,956	1,956	1,956	1,956	1,958	1,964	2,959	2,959	2,959	2,959	2,959	2,959	2,958	2,962	2,962	2,962	2,962	2,962	2,962	2,962	2,962	2,962	2,962	2,962	2,962	2,962	2,962	2,962	2,962	2,962	2,962
利益剰余金	-	8,755	9,034	9,429	10,345	10,023	10,480	11,030	11,426	11,351	11,756	12,067	12,229	12,113	12,628	12,939	13,395	13,457	14,313	14,566	15,187	15,052	15,408	15,391	15,392	15,042	15,290	15,097	15,705	15,646	16,079	16,229	16,514	16,558	17,147	17,589	17,888	17,711	18,014	18,105	18,469	18,015	18,589
株主資本	9,759	11,763	11,902	12,173	12,098	11,679	11,699	11,841	12,700	12,487	12,895	13,349	13,552	13,219	13,847	14,183	14,576	14,667	17,687	17,954	18,498	18,385	18,820	18,901	18,769	18,626	18,867	18,690	19,337	19,276	19,973	20,684	20,522	20,543	21,454	22,064	22,157	22,140	22,530	21,835	22,583	22,005	22,474

タカミヤ【2445】 業績推移・財務諸表

タカミヤ【2445】業績推移・財務諸表