トーエル【3361】業績推移・財務諸表

（単位：百万円）	4Q14	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	4Q25	1Q26
現金同等物	-	3,020	3,150	2,942	2,800	4,720	3,547	3,603	3,736	4,066	4,221	4,133	3,590	4,565	4,940	4,264	4,880	5,338	4,717	4,524	4,204	4,656	6,188	6,544	6,412	5,825	5,969	6,145	5,545	5,529	4,580	4,583	4,422	5,562	5,484	5,528	5,430	5,712	5,168	4,500	4,360	5,209	4,962
売掛金	-	3,092	2,547	2,378	2,985	2,946	2,426	2,178	2,927	3,098	2,416	2,363	3,257	3,019	2,576	2,619	3,108	3,128	2,487	2,323	3,203	2,840	2,336	2,309	3,121	2,950	3,090	3,127	4,410	4,415	3,646	3,522	4,606	4,101	3,159	3,140	4,395	4,368	3,408	3,288	4,657	4,094	3,220
商品及び製品	-	1,220	1,027	1,005	1,016	875	727	787	874	911	843	996	1,119	1,056	1,003	1,078	1,151	1,044	991	952	1,002	994	889	956	966	1,018	985	1,130	1,191	1,256	1,468	1,472	1,438	1,439	1,222	1,233	1,277	1,252	1,271	1,282	1,280	1,350	1,300
流動資産合計	-	7,944	7,346	6,940	7,466	9,349	7,592	7,282	8,010	8,597	8,038	8,035	8,537	9,247	9,079	8,437	9,672	10,053	8,706	8,352	9,011	9,088	9,911	10,281	11,004	10,235	10,541	10,963	11,684	11,696	10,208	10,167	11,036	11,609	10,397	10,827	11,877	12,105	10,498	9,821	11,149	11,417	10,304
有形固定資産	-	11,549	11,600	11,766	11,786	11,783	11,978	12,290	12,183	12,022	12,184	12,461	12,478	12,803	13,076	13,330	13,442	13,433	13,839	13,747	14,024	13,827	13,889	13,839	13,648	13,421	13,420	13,425	13,363	13,282	13,561	13,589	13,254	13,119	13,123	13,210	13,133	13,105	13,033	12,869	12,801	12,726	12,650
投資有価証券	-	664	-	-	-	654	-	-	-	794	-	-	-	806	-	-	-	706	-	-	-	582	-	-	-	775	-	-	-	708	-	-	-	958	-	-	-	1,319	-	-	-	1,462	-
固定資産合計	-	14,889	14,752	14,881	14,810	14,517	14,753	15,054	14,813	14,569	14,653	14,763	14,702	14,953	15,199	15,421	15,433	15,420	15,743	15,724	15,899	15,651	15,659	15,657	15,560	15,395	15,401	15,518	15,427	15,280	15,508	15,663	15,317	15,341	15,377	15,900	15,810	15,881	15,961	15,736	15,578	15,517	15,377
総資産	-	22,833	22,098	21,822	22,276	23,866	22,345	22,336	22,823	23,166	22,692	22,799	23,239	24,199	24,279	23,858	25,105	25,473	24,449	24,076	24,910	24,739	25,571	25,938	26,564	25,630	25,942	26,481	27,111	26,976	25,715	25,830	26,353	26,951	25,774	26,726	27,687	27,986	26,459	25,557	26,727	26,935	25,681
買掛金	-	1,834	1,405	1,302	1,695	1,296	1,075	1,140	1,688	1,657	-	1,365	2,046	1,630	-	-	-	1,712	-	-	-	1,470	-	-	-	1,722	-	-	-	2,466	-	-	-	2,036	-	-	-	2,264	-	-	-	2,230	-
短期借入金	-	160	860	400	400	1,460	660	320	700	280	580	280	60	600	1,500	1,050	1,220	530	900	630	510	190	1,500	1,500	1,400	-	800	800	600	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	940	900	859	810	769	731	689	653	566	464	366	348	304	264	185	367	384	349	332	392	392	512	512	512	512	512	512	512	512	512	476	443	351	286	221	184	159	139	94	55	25	-
流動負債合計	-	5,910	5,480	5,182	5,427	6,665	5,223	4,882	5,410	5,480	5,055	5,150	5,029	5,698	5,988	5,667	6,017	5,786	5,191	4,889	5,324	4,977	5,717	5,986	6,343	4,998	5,358	5,688	6,060	5,930	5,028	4,773	5,057	5,173	4,010	4,499	4,924	4,975	4,199	4,229	4,890	4,806	3,791
長期借入金	-	1,619	1,404	1,205	1,023	850	673	515	370	284	208	149	421	343	308	290	1,021	1,169	1,104	1,003	1,173	1,057	1,452	1,305	1,195	1,049	939	792	682	536	426	316	239	184	139	94	55	25	-	-	-	-	-
固定負債合計	-	3,961	3,783	3,786	3,650	3,809	3,873	4,061	3,826	3,610	3,471	3,447	3,695	3,556	3,467	3,363	3,985	4,045	3,860	3,624	3,747	3,543	3,814	3,690	3,587	3,344	3,212	3,112	3,043	2,881	2,750	2,633	2,554	2,476	2,396	2,341	2,359	1,612	1,627	1,604	1,650	1,590	1,537
総負債	-	9,871	9,264	8,968	9,077	10,474	9,096	8,943	9,236	9,090	8,527	8,597	8,724	9,253	9,456	9,030	10,002	9,831	9,052	8,513	9,072	8,519	9,532	9,676	9,930	8,342	8,570	8,800	9,103	8,812	7,777	7,406	7,611	7,649	6,406	6,841	7,283	6,587	5,826	5,833	6,541	6,397	5,329
資本金及び資本剰余金	-	2,252	2,252	2,252	2,252	2,252	2,252	2,252	2,255	2,256	2,256	2,256	2,256	2,256	2,256	2,260	2,260	2,260	2,260	2,256	2,256	2,256	2,256	2,307	2,307	2,307	2,307	1,846	1,846	1,846	1,846	1,914	1,914	1,914	1,914	1,982	1,982	1,982	1,982	2,046	2,046	2,046	2,046
利益剰余金	-	10,388	10,274	10,342	10,685	10,869	10,737	10,870	11,388	11,863	11,934	11,903	12,262	12,738	12,652	12,742	13,061	13,574	13,384	13,481	13,778	14,267	14,159	14,282	14,612	15,182	15,269	15,488	15,838	16,079	16,016	16,376	16,746	17,256	17,225	17,633	18,134	19,030	18,196	18,534	19,011	19,405	19,247
株主資本	12,042	12,962	12,834	12,854	13,199	13,393	13,249	13,393	13,587	14,076	14,165	14,202	14,515	14,946	14,823	14,828	15,103	15,642	15,398	15,563	15,838	16,220	16,039	16,262	16,634	17,288	17,372	17,681	18,008	18,165	17,938	18,424	18,742	19,301	19,368	19,886	20,404	21,399	20,632	19,723	20,186	20,538	20,351

トーエル【3361】 業績推移・財務諸表

トーエル【3361】業績推移・財務諸表