トーメンデバイス【2737】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	-	1,601	2,056	2,028	908	968	676	1,685	990	1,402	923	4,305	4,131	6,274	7,018	3,017	4,161	10,637	18,249	5,712	6,594	3,263	2,955	3,304	3,197	3,530	5,855	12,665	6,713	9,159	8,624	9,651	7,489	13,119	8,846	7,974	8,514	8,021	8,256	5,853	5,801	6,096	5,998
売掛金	-	31,082	37,807	43,695	34,785	30,478	37,837	35,292	32,668	45,424	42,070	42,475	43,033	51,040	42,982	43,497	47,729	48,042	45,364	52,094	50,605	56,613	60,771	56,867	58,070	65,600	74,608	67,787	58,574	78,184	78,309	62,095	51,292	53,047	54,412	51,181	60,595	68,168	60,489	56,553	55,613	61,745	83,831
流動資産合計	-	53,753	66,550	69,648	55,891	63,681	64,805	71,388	69,637	82,946	73,893	78,254	66,316	85,396	83,361	83,118	78,184	96,983	101,798	86,932	91,104	105,829	102,672	101,732	118,286	130,780	154,846	156,908	114,998	182,794	172,148	137,815	105,352	137,145	104,935	114,200	128,486	162,134	157,665	158,703	112,703	157,521	183,674
有形固定資産	-	71	67	63	56	55	53	52	54	51	54	50	52	50	49	44	46	79	89	81	72	62	80	78	73	73	110	105	399	423	443	376	309	288	249	203	173	140	134	221	222	155	267
投資有価証券	-	493	-	-	487	-	-	-	592	-	-	-	944	-	-	-	828	-	-	-	664	-	-	-	833	-	-	-	760	-	-	-	823	-	-	-	213	-	-	-	231	-	-
固定資産合計	-	850	825	800	765	757	762	850	881	1,036	1,085	1,236	1,391	1,626	1,638	1,421	1,509	1,470	1,453	1,479	1,406	1,493	1,467	1,410	1,603	1,634	1,600	1,621	1,991	2,444	2,321	1,779	1,825	2,357	2,040	1,917	1,727	1,760	1,476	1,853	1,267	1,221	1,323
総資産	-	54,603	67,376	70,448	56,656	64,438	65,568	72,239	70,519	83,982	74,979	79,491	67,707	87,023	85,000	84,539	79,694	98,454	103,252	88,411	92,510	107,322	104,139	103,142	119,889	132,414	156,447	158,529	116,990	185,238	174,470	139,595	107,177	139,503	106,976	116,118	130,213	163,894	159,141	160,557	113,970	158,742	184,998
短期借入金	-	15,955	18,304	18,626	9,848	11,650	12,728	16,685	13,108	13,886	9,022	14,080	5,879	22,431	19,576	13,902	5,882	3,522	-	1,095	-	8,046	2,449	8,449	14,602	21,078	37,768	36,373	9,500	47,234	64,777	46,983	20,563	51,355	18,293	28,649	29,661	48,900	45,359	45,872	14,054	48,612	59,641
流動負債合計	-	27,675	39,855	42,696	30,851	38,401	39,571	45,495	43,717	56,869	47,499	51,557	39,413	58,668	55,972	55,322	49,987	68,815	72,941	56,671	60,123	75,090	71,647	69,321	86,578	98,045	120,254	120,061	77,094	144,787	131,632	95,385	62,264	97,545	63,124	72,587	84,005	116,037	111,566	109,873	63,566	110,032	132,196
長期借入金	-	2,000	2,000	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	2,290	2,304	2,311	320	331	343	342	353	361	370	417	418	391	394	404	428	431	441	452	469	475	484	494	510	517	528	531	531	542	541	726	714	720	709	690	699	688	699	787	782	732	875
総負債	-	29,966	42,160	45,007	31,171	38,733	39,915	45,838	44,070	57,230	47,869	51,974	39,831	59,060	56,366	55,727	50,416	69,246	73,382	57,124	60,593	75,565	72,132	69,816	87,088	98,563	120,782	120,592	77,625	145,329	132,173	96,112	62,978	98,265	63,834	73,277	84,705	116,725	112,265	110,661	64,349	110,764	133,071
資本金及び資本剰余金	-	4,038	4,038	4,038	4,038	4,038	4,038	4,038	4,038	4,038	4,038	4,038	4,038	4,038	4,038	4,038	4,038	4,038	4,038	4,038	4,038	4,038	4,038	4,038	4,038	2,054	2,054	2,054	4,038	2,054	2,054	2,054	4,038	2,070	2,070	2,070	2,070	2,070	2,070	2,070	2,070	2,070	2,070
利益剰余金	-	19,911	20,416	20,634	20,817	21,055	21,212	21,585	21,707	21,890	22,232	22,514	23,040	23,048	23,630	23,934	24,398	24,463	25,163	26,464	27,169	26,945	27,430	28,899	29,567	30,522	32,255	34,227	34,786	34,405	35,470	37,115	37,652	34,559	35,608	36,399	37,708	37,888	40,372	41,103	41,936	41,166	44,675
株主資本	23,563	24,637	25,215	25,440	25,485	25,705	25,652	26,400	26,448	26,751	27,109	27,516	27,876	27,963	28,633	28,812	29,278	29,207	29,869	31,287	31,917	31,756	32,007	33,326	32,801	33,851	35,664	37,937	39,364	39,909	42,296	43,483	44,198	41,238	43,141	42,840	45,508	47,169	46,876	49,895	49,621	47,978	51,926

トーメンデバイス【2737】 業績推移・財務諸表

トーメンデバイス【2737】業績推移・財務諸表