トーア紡コーポレーション【3204】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	-	1,683	1,623	1,728	1,668	1,423	1,482	2,138	1,841	1,462	2,088	2,011	2,178	1,820	1,694	1,594	1,532	1,594	1,552	1,833	2,467	2,528	2,620	2,658	3,232	2,465	2,521	2,575	2,912	2,423	2,446	2,465	2,577	2,585	2,696	2,471	2,812	2,697	2,444	2,405	2,134	1,723	1,957
売掛金	-	3,127	3,472	3,163	3,177	3,359	3,358	2,758	3,125	3,758	3,613	2,855	3,341	3,713	3,309	3,266	3,422	3,437	3,150	2,774	2,441	2,567	2,270	2,519	2,383	2,788	2,530	2,502	2,481	2,671	2,591	2,190	2,614	2,672	2,380	2,584	2,308	2,508	2,296	2,662	2,242	2,292	2,029
商品及び製品	-	1,931	2,033	1,754	1,895	1,865	1,888	1,863	1,893	1,955	2,133	1,933	2,049	2,061	2,186	1,815	2,112	2,036	2,192	2,002	2,093	2,159	2,195	1,928	2,038	2,016	2,081	2,096	2,223	2,260	2,215	2,261	2,379	2,259	2,584	2,534	2,506	2,562	2,635	2,819	2,970	2,952	2,937
流動資産合計	-	8,723	10,115	8,630	9,620	9,718	10,095	9,052	10,479	10,575	11,278	9,231	10,969	10,906	10,670	9,170	10,914	10,560	10,257	8,648	10,274	10,181	10,212	9,533	10,828	10,313	10,355	9,733	11,434	11,237	11,738	10,231	12,477	12,835	13,205	11,102	12,869	13,358	12,592	11,200	11,562	11,223	11,212
有形固定資産	-	21,091	20,849	20,759	20,701	20,582	20,487	20,211	20,150	20,105	20,024	19,985	19,505	19,548	19,536	19,552	19,548	19,514	19,485	19,565	19,586	19,547	19,547	19,496	19,488	19,472	19,436	19,529	19,843	19,959	20,125	20,218	20,600	20,626	20,590	20,458	20,497	20,470	20,451	20,435	20,375	20,327	20,313
投資有価証券	-	1,924	1,907	2,011	1,856	1,849	2,051	2,336	2,273	2,361	2,474	2,397	2,204	2,179	2,065	1,787	1,825	1,940	1,926	2,069	1,756	1,501	1,488	1,365	1,545	1,438	1,468	1,435	1,508	1,595	1,481	1,656	1,777	1,898	2,056	1,974	2,382	2,469	2,151	2,367	2,571	2,563	2,840
固定資産合計	-	24,400	24,146	23,985	23,735	23,485	23,247	23,315	23,157	23,202	23,259	23,202	22,512	22,570	22,446	22,171	22,219	22,264	22,222	22,471	22,245	21,917	21,898	21,715	21,881	21,729	21,726	21,755	22,147	22,355	22,407	22,679	23,333	23,471	23,604	23,352	23,850	23,920	23,451	23,641	23,836	23,748	24,024
総資産	-	33,124	34,261	32,615	33,356	33,203	33,343	32,367	33,636	33,778	34,538	32,434	33,482	33,477	33,117	31,342	33,134	32,825	32,479	31,120	32,519	32,098	32,110	31,248	32,710	32,043	32,081	31,488	33,582	33,593	34,145	32,911	35,810	36,307	36,809	34,455	36,720	37,279	36,043	34,842	35,398	34,971	35,236
買掛金	-	1,587	1,497	1,452	1,529	1,567	1,723	1,588	1,693	1,744	1,803	1,388	1,721	1,591	1,581	1,593	1,899	1,639	1,590	1,393	1,439	1,223	1,152	1,200	1,352	1,553	1,486	1,380	1,630	1,666	1,645	1,580	1,838	1,980	2,206	1,747	1,535	1,576	1,775	1,573	1,759	1,581	1,619
短期借入金	-	4,953	6,931	5,601	6,498	7,174	6,710	5,773	5,130	5,705	6,135	4,652	4,583	5,372	5,326	4,309	4,317	5,074	5,334	4,327	4,915	5,723	5,378	5,102	5,350	5,210	4,295	4,260	4,932	5,507	6,163	5,683	6,808	7,642	7,065	5,976	6,936	8,009	6,947	6,001	5,413	5,745	5,432
流動負債合計	-	8,130	9,906	8,598	9,460	10,161	9,843	8,705	8,134	8,678	9,252	7,560	7,686	8,170	8,044	7,075	7,311	7,734	7,939	7,122	7,586	7,757	7,397	7,178	7,482	7,527	6,644	6,603	7,848	8,257	8,999	8,533	9,909	10,821	10,533	9,126	9,797	10,958	9,965	8,912	8,342	8,560	8,380
長期借入金	-	5,372	5,214	4,821	5,118	4,548	5,229	4,672	6,964	6,408	6,573	6,102	7,911	7,325	7,195	6,614	8,468	7,767	7,366	6,739	8,295	7,558	7,923	7,224	8,149	7,393	8,237	7,514	8,251	7,471	7,325	6,565	7,884	7,103	7,557	6,825	7,970	7,194	7,484	6,774	7,827	7,050	7,054
固定負債合計	-	13,650	12,937	12,575	12,790	12,211	12,651	12,239	14,309	13,675	13,726	13,209	14,495	13,955	13,756	13,116	14,778	14,132	13,663	12,825	14,261	13,607	13,954	13,247	14,188	13,435	14,262	13,515	14,254	13,545	13,362	12,631	14,069	13,337	13,820	12,789	14,018	13,207	13,375	12,502	13,718	12,924	12,980
総負債	-	21,781	22,843	21,174	22,251	22,372	22,495	20,945	22,443	22,353	22,979	20,770	22,182	22,125	21,800	20,191	22,089	21,867	21,602	19,947	21,847	21,365	21,351	20,425	21,671	20,962	20,906	20,119	22,103	21,802	22,361	21,164	23,978	24,158	24,353	21,915	23,815	24,165	23,340	21,415	22,060	21,485	21,361
資本金及び資本剰余金	-	7,510	7,510	7,510	7,510	7,510	7,510	7,510	7,510	7,510	7,510	7,510	7,510	7,510	7,510	7,510	7,510	7,510	7,510	7,510	7,510	7,510	7,510	7,510	7,510	7,510	7,510	7,510	7,510	7,510	7,510	7,510	7,510	7,510	7,510	7,510	7,510	7,508	7,508	7,508	7,508	7,504	7,504
利益剰余金	-	2,253	2,482	2,621	2,684	2,720	2,607	2,709	2,614	2,733	2,731	2,799	2,650	2,712	2,772	2,870	2,692	2,744	2,726	2,866	2,650	2,790	2,777	2,872	2,807	2,894	2,924	3,042	2,927	3,006	3,103	3,161	3,166	3,282	3,368	3,636	3,646	3,790	3,879	4,328	4,211	4,466	4,564
株主資本	10,734	11,342	11,418	11,441	11,105	10,831	10,848	11,422	11,193	11,424	11,558	11,664	11,300	11,352	11,317	11,150	11,045	10,958	10,876	11,172	10,672	10,733	10,759	10,822	11,038	11,080	11,175	11,368	11,478	11,790	11,784	11,746	11,831	12,148	12,456	12,540	12,904	13,114	12,703	13,427	13,338	13,485	13,875

トーア紡コーポレーション【3204】 業績推移・財務諸表

トーア紡コーポレーション【3204】業績推移・財務諸表