トーカロ【3433】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	2Q26
現金同等物	-	8,404	7,991	8,604	8,153	8,197	8,521	10,817	8,804	8,387	8,058	9,110	8,457	9,234	7,934	10,107	10,672	12,660	13,685	12,124	12,202	16,889	16,921	14,186	14,941	16,227	15,661	16,723	15,874	17,110	17,154	18,075	17,904	16,912	15,325	16,124	12,846	16,905	15,759	13,770	13,756	14,483	12,176	16,472
有価証券	-	2,000	1,000	1,000	2,000	1,000	-	-	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	-	-	-	-	-	-	-	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	3,538	3,521	3,500	3,500	-
売掛金	-	8,593	9,315	8,715	9,324	9,138	9,364	9,211	9,884	9,986	10,628	11,043	11,562	11,655	13,137	12,273	12,229	11,716	12,060	11,481	12,195	11,712	11,983	11,328	11,726	10,571	10,903	10,687	11,823	12,176	12,443	12,524	13,162	12,476	12,455	12,429	12,681	13,587	14,053	13,665	14,661	14,776	15,631	15,155
流動資産合計	-	21,527	20,696	20,820	21,913	20,830	20,243	22,415	23,079	23,000	23,260	24,946	24,850	26,577	26,125	27,294	26,001	27,749	28,981	26,915	27,565	31,837	32,200	31,788	32,889	33,140	33,092	34,023	34,514	36,365	37,065	39,492	40,393	38,827	37,385	38,193	35,311	40,342	39,937	37,346	38,408	39,960	38,203	38,998
有形固定資産	-	14,055	14,295	14,705	15,158	16,151	16,763	16,942	17,877	20,305	20,480	21,779	23,505	24,590	25,043	26,302	26,779	27,395	27,445	27,255	26,992	26,786	27,022	27,520	27,730	28,594	29,912	30,104	30,338	30,740	30,598	30,557	31,028	33,037	33,745	34,433	34,775	35,125	35,836	36,817	36,051	37,449	37,744	40,939
投資有価証券	-	371	-	-	-	682	-	-	-	684	-	-	-	1,015	-	-	-	886	-	-	-	1,317	-	-	-	1,322	-	-	-	1,324	-	-	-	1,325	-	-	-	1,331	-	-	-	2,344	-	-
固定資産合計	-	15,120	16,346	16,690	16,138	17,163	17,750	17,932	18,871	21,332	21,925	23,275	25,024	26,139	27,017	28,481	28,800	29,529	29,638	29,681	29,312	29,285	29,362	30,029	30,053	31,043	32,042	32,406	32,444	33,152	32,754	32,962	33,177	35,436	35,875	37,032	37,026	37,597	38,647	40,340	39,541	41,716	41,945	45,345
総資産	-	36,647	37,042	37,509	38,051	37,992	37,992	40,348	41,949	44,331	45,185	48,222	49,874	52,717	53,142	55,775	54,801	57,278	58,620	56,596	56,877	61,122	61,562	61,817	62,942	64,183	65,134	66,430	66,958	69,517	69,820	72,454	73,570	74,263	73,260	75,226	72,337	77,940	78,584	77,687	77,950	81,676	80,149	84,343
買掛金	-	3,189	3,510	3,207	3,645	3,036	3,102	2,924	3,539	3,207	3,322	4,016	4,246	1,434	1,557	1,266	1,275	1,271	1,044	1,064	1,108	1,157	1,088	863	1,004	1,194	1,287	1,170	1,207	1,397	1,531	1,441	1,584	1,425	1,370	1,371	1,291	1,477	1,372	1,352	1,290	1,475	1,320	1,471
短期借入金	-	570	534	286	189	165	191	154	151	150	146	148	152	155	118	116	115	112	100	81	65	47	15	-	-	15	-	-	-	-	-	-	-	-	131	279	465	646	663	783	722	674	631	698
一年内返済予定の長期借入金	-	364	360	410	423	339	248	586	495	730	729	730	716	702	685	881	882	1,082	1,358	1,349	1,340	2,083	2,083	1,983	1,874	1,765	1,606	1,547	1,497	1,447	1,447	1,447	1,447	1,447	1,259	1,072	884	1,297	1,316	1,263	1,210	1,258	1,084	960
流動負債合計	-	8,383	8,222	7,724	8,300	7,877	7,634	7,744	8,874	8,884	9,245	11,339	12,339	14,054	13,928	14,093	12,726	13,362	12,754	10,387	10,490	11,323	11,588	11,027	11,683	12,193	12,537	12,456	12,767	13,334	13,196	13,425	14,403	14,272	13,898	14,821	12,543	14,308	14,403	11,554	12,448	13,506	12,199	14,168
長期借入金	-	272	185	241	129	100	79	1,683	1,562	2,324	2,143	1,960	1,793	1,628	1,457	2,525	2,307	3,282	4,764	4,430	4,097	6,015	5,494	5,073	4,661	4,249	3,887	3,526	3,164	2,802	2,440	2,078	1,717	1,355	1,181	1,006	832	3,058	2,715	2,536	2,246	1,863	1,685	1,532
固定負債合計	-	1,111	1,022	1,078	987	1,045	1,023	2,721	2,624	3,195	3,084	2,855	2,701	2,522	2,305	3,377	3,163	4,250	5,737	5,410	5,078	7,163	6,651	6,207	5,814	5,097	4,744	4,399	4,048	3,723	3,377	3,037	2,692	2,347	2,188	2,025	1,896	3,706	3,549	3,184	3,096	2,438	2,630	2,166
総負債	-	9,495	9,245	8,802	9,288	8,922	8,657	10,466	11,497	12,079	12,329	14,195	15,040	16,577	16,233	17,471	15,889	17,613	18,492	15,797	15,568	18,487	18,240	17,234	17,498	17,291	17,281	16,855	16,816	17,058	16,574	16,463	17,096	16,620	16,086	16,846	14,439	18,015	17,953	14,738	15,545	15,944	14,829	16,334
資本金及び資本剰余金	-	4,952	4,952	4,952	4,952	4,952	4,952	4,952	4,952	4,952	4,952	4,952	4,952	4,951	4,952	4,952	4,952	4,951	4,951	4,951	4,951	4,951	4,951	4,951	4,951	4,951	4,951	4,975	4,975	4,975	4,975	5,003	5,003	5,003	4,950	4,950	4,950	4,950	4,950	4,966	4,966	4,966	4,966	4,977
利益剰余金	-	21,273	21,811	22,643	22,887	23,187	23,496	24,356	24,855	26,117	26,682	27,753	28,416	29,548	30,437	31,853	32,283	33,165	33,521	34,402	34,864	35,898	36,605	37,827	38,555	39,841	40,339	41,922	42,254	44,166	44,558	46,566	46,946	48,628	47,757	49,216	49,015	51,061	51,283	52,953	53,395	55,666	55,988	57,833
株主資本	24,694	27,152	27,797	28,707	28,763	29,070	29,335	29,882	30,452	32,253	32,857	34,027	34,834	36,140	36,909	38,305	38,912	39,665	40,128	40,798	41,308	42,634	43,322	44,583	45,444	46,891	47,852	49,575	50,142	52,459	53,246	55,990	56,474	57,643	57,174	58,380	57,897	59,924	60,631	62,948	62,405	65,731	65,319	68,009

トーカロ【3433】 業績推移・財務諸表

トーカロ【3433】業績推移・財務諸表