TOKAIホールディングス【3167】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	-	2,861	2,205	3,306	4,077	3,647	2,704	3,065	3,239	2,963	2,773	3,807	3,143	2,852	3,435	4,111	4,164	3,975	5,310	5,979	4,629	4,811	4,530	5,353	5,577	5,795	6,130	5,121	4,743	4,481	4,135	5,130	4,359	4,842	5,256	5,123	5,758	6,659	5,324	6,135	5,636	5,551	4,130
売掛金	-	20,085	17,900	20,263	21,305	17,939	18,066	20,380	22,838	18,967	19,514	22,427	23,806	20,537	21,402	23,282	24,798	21,184	21,941	23,629	25,859	20,486	20,385	22,599	26,323	21,072	20,530	24,914	28,566	23,170	23,542	28,626	29,899	23,313	22,222	27,072	30,241	25,209	24,385	30,269	33,277	27,601	27,334
商品及び製品	-	5,367	4,857	5,160	4,307	4,217	3,998	4,217	3,676	3,743	3,683	3,758	3,723	3,786	4,004	4,169	4,173	3,959	3,694	3,973	3,679	3,408	3,556	3,918	3,479	3,182	3,617	4,244	4,030	5,710	5,765	6,088	5,448	5,156	5,360	5,328	4,627	5,190	4,835	5,392	4,906	5,585	5,121
流動資産合計	-	35,959	33,825	38,130	38,117	34,775	32,465	37,273	38,594	35,862	35,754	40,395	40,931	37,331	38,980	42,897	42,506	39,495	40,491	44,102	44,268	38,728	38,330	44,177	46,932	42,822	43,545	47,349	47,098	44,859	43,454	53,200	51,824	46,520	47,172	52,367	54,719	52,140	46,707	55,393	54,955	51,567	49,132
有形固定資産	-	98,935	96,729	96,143	95,064	94,202	93,144	92,118	93,647	92,904	95,595	95,661	96,810	96,064	96,302	96,163	97,030	96,362	97,216	96,783	98,353	99,678	99,795	99,966	101,800	102,616	103,035	103,575	106,017	105,796	106,591	108,415	110,384	110,129	111,394	112,209	114,298	114,490	114,200	114,051	114,655	114,254	114,423
投資有価証券	-	9,035	-	-	7,236	-	-	-	9,433	-	-	-	9,096	-	-	-	7,995	-	-	-	6,347	-	-	-	10,207	-	-	-	9,454	-	-	-	9,829	-	-	-	14,796	-	-	-	16,274	-	-
固定資産合計	-	129,699	126,369	126,333	122,153	120,790	120,892	120,438	122,496	121,967	124,727	125,496	125,455	125,359	125,936	124,134	125,097	124,494	125,122	124,592	125,703	129,523	129,355	128,767	132,041	134,014	134,309	134,101	137,375	138,206	137,353	138,890	141,511	142,112	143,645	144,048	150,578	154,102	153,333	154,485	156,156	156,577	159,132
総資産	-	165,702	160,237	164,500	160,303	155,595	153,384	157,735	161,112	157,848	160,497	165,897	166,391	162,694	164,920	167,035	167,606	163,992	165,616	168,697	169,972	168,253	167,687	172,946	178,974	176,837	177,855	181,450	184,473	183,065	180,807	192,091	193,339	188,637	190,820	196,419	205,301	206,246	200,043	209,881	211,114	208,146	208,267
買掛金	-	13,035	11,409	12,987	13,511	11,964	11,682	13,192	14,779	12,334	13,172	15,372	15,670	13,237	13,374	14,373	15,021	13,332	14,200	15,158	15,034	13,022	13,087	14,249	17,226	15,559	15,248	17,342	18,668	16,076	16,358	19,366	19,801	15,982	15,434	18,500	19,825	15,364	14,636	17,946	17,757	14,889	14,253
短期借入金	-	33,821	31,501	35,890	27,828	25,862	23,532	26,694	22,912	25,785	25,232	30,877	23,672	27,159	27,557	32,051	22,265	23,716	21,954	25,540	19,921	20,152	15,071	20,339	12,061	15,460	14,429	20,589	14,411	17,917	16,863	24,829	15,753	17,719	17,509	22,830	14,190	22,280	15,578	21,881	13,996	18,468	16,916
一年内返済予定の長期借入金	-	12,033	-	-	11,987	-	-	-	11,632	-	-	-	11,123	-	-	-	8,688	-	-	-	8,776	-	-	-	9,507	-	-	-	10,216	-	-	-	10,271	-	-	-	10,616	-	-	-	10,852	-	-
流動負債合計	-	71,160	60,660	66,297	62,958	60,131	55,618	60,301	61,304	60,783	58,653	66,644	63,705	62,731	60,722	67,270	61,385	59,352	57,472	61,730	60,617	57,025	49,969	55,906	57,009	56,945	53,107	60,138	57,822	58,219	54,351	66,018	61,046	58,700	55,796	63,382	61,761	63,810	53,433	63,431	61,582	60,627	55,117
長期借入金	-	35,048	32,165	31,077	31,839	29,456	30,866	27,621	27,440	25,397	28,526	25,814	26,711	24,878	26,881	25,967	27,940	26,123	28,669	26,781	28,121	27,754	33,016	30,843	29,955	27,856	30,720	28,407	29,736	27,535	30,246	28,344	30,855	28,527	30,758	28,451	32,105	29,852	34,978	32,454	32,124	29,682	32,440
固定負債合計	-	51,074	57,062	55,930	55,373	52,943	53,761	50,706	43,361	41,553	43,021	40,027	41,235	39,004	41,771	40,133	42,325	40,532	43,160	41,241	43,372	43,000	48,319	46,197	45,908	44,220	47,605	45,514	47,704	45,589	48,596	47,307	49,988	47,819	50,223	48,137	52,238	50,360	55,251	54,025	53,676	51,029	54,688
総負債	-	122,234	117,722	122,228	118,332	113,074	109,380	111,007	104,665	102,337	101,674	106,672	104,940	101,736	102,493	107,404	103,711	99,884	100,633	102,972	103,989	100,025	98,288	102,104	102,917	101,165	100,713	105,652	105,527	103,809	102,948	113,325	111,034	106,520	106,020	111,519	114,000	114,171	108,685	117,457	115,259	111,657	109,806
資本金及び資本剰余金	-	36,315	36,333	33,144	33,258	33,357	33,548	33,548	38,286	38,187	39,524	39,524	39,525	39,525	39,527	39,527	39,527	39,527	39,530	39,542	39,542	39,542	39,545	39,542	39,542	39,542	39,552	39,552	39,552	39,552	39,566	39,566	39,566	39,566	39,566	39,567	39,570	39,570	39,571	39,571	39,575	39,576	39,579
利益剰余金	-	7,803	7,384	7,807	9,870	10,731	11,349	12,560	15,048	14,168	14,233	14,582	17,768	17,362	17,666	18,057	21,863	22,263	23,516	23,288	26,426	27,033	27,866	28,684	31,563	31,266	31,677	32,060	36,395	35,957	34,310	34,876	38,526	37,763	38,644	39,257	42,804	42,443	42,962	43,982	47,554	47,791	48,932
株主資本	38,329	43,467	42,514	42,272	41,970	42,521	44,004	46,728	56,446	55,511	58,822	59,224	61,450	60,957	62,426	59,631	63,894	64,107	64,982	65,724	65,982	68,228	69,398	70,841	76,056	75,672	77,142	75,797	78,946	79,256	77,859	78,765	82,304	82,117	84,800	84,899	91,300	92,074	91,358	92,424	95,855	96,489	98,460

TOKAIホールディングス【3167】 業績推移・財務諸表

TOKAIホールディングス【3167】業績推移・財務諸表