ティーケーピー【3479】業績推移・財務諸表

（単位：百万円）	4Q15	4Q16	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	3Q26
現金同等物	-	5,749	5,494	8,940	8,051	6,915	5,706	6,200	10,642	14,318	11,967	13,225	16,271	27,560	9,131	12,745	14,006	15,487	15,195	10,197	12,312	11,010	13,931	10,947	12,361	11,555	32,661	28,664	28,606	28,399	32,069	27,913	25,668	21,774	14,528	20,298	16,711	22,518
現金 + 有価証券	-	5,749	5,494	8,940	8,051	6,915	5,706	6,200	10,642	14,318	11,967	13,225	16,271	27,560	9,131	12,745	14,006	15,487	15,195	10,197	12,312	11,010	13,931	10,947	12,361	11,555	32,661	28,664	28,606	28,399	32,069	27,913	25,668	21,774	14,528	20,298	16,711	22,518
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,915	-	8,669	10,920	10,553	10,936	9,447	12,031
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,679
流動資産合計	-	8,048	8,489	12,815	11,634	10,397	9,715	10,529	14,522	18,774	16,957	19,100	21,347	34,075	16,854	17,374	19,744	21,296	21,373	16,314	19,337	18,633	22,803	19,573	19,918	19,772	38,301	34,122	34,226	34,719	37,436	33,332	43,272	41,554	35,274	42,010	36,467	47,013
有形固定資産	-	4,689	10,822	11,019	10,836	11,948	17,021	19,474	19,284	21,184	24,959	30,133	31,028	38,390	39,049	39,154	40,255	38,914	38,735	36,320	35,757	35,558	35,564	35,137	34,940	33,995	23,765	23,618	23,384	23,483	24,414	28,242	33,276	36,378	51,870	52,041	57,046	62,514
投資有価証券	-	133	539	-	-	-	1,536	-	-	-	966	738	708	730	631	496	1,055	998	1,326	1,400	1,404	1,246	1,245	1,271	1,297	1,225	1,716	3,297	3,649	3,506	5,069	4,741	8,023	6,828	6,618	7,102	7,279	3,770
固定資産合計	-	8,563	15,650	16,141	16,243	19,459	24,815	27,528	27,156	29,863	34,108	86,451	89,722	99,615	100,618	100,007	98,500	96,377	95,573	91,129	89,696	88,664	88,477	87,096	86,187	81,716	33,788	39,269	39,708	39,389	41,890	46,126	56,137	58,153	86,119	88,220	93,492	104,271
総資産	-	16,612	24,140	28,956	27,878	29,857	34,530	38,057	41,679	48,637	51,066	105,552	111,069	133,691	117,473	117,381	118,245	117,673	116,946	107,443	109,033	107,297	111,280	106,670	106,106	101,488	72,089	73,391	73,934	74,109	79,327	79,458	99,409	99,707	121,394	130,231	129,960	151,284
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	797	-	5,647	5,641	6,320	6,816	5,988	7,175
短期借入金	-	10	-	-	-	-	-	-	-	-	-	27,000	30,500	27,500	-	500	-	-	-	33	8	-	-	-	-	-	-	-	-	-	100	-	1,608	1,795	3,402	4,002	3,456	2,752
一年内返済予定の長期借入金	-	1,326	1,903	2,112	2,158	2,526	3,154	3,570	3,529	4,019	4,540	4,640	4,853	4,833	6,929	7,095	6,889	7,829	11,048	6,555	6,390	6,759	7,638	8,363	8,774	8,081	6,371	5,344	5,038	5,056	5,078	6,299	7,042	7,492	9,964	10,135	10,158	12,601
流動負債合計	-	4,919	5,284	5,654	6,991	6,919	7,971	7,785	8,652	9,643	9,299	42,835	48,135	48,744	20,221	20,480	20,845	22,707	26,955	17,636	19,008	18,749	20,156	19,180	20,952	20,710	12,467	9,754	9,830	10,372	10,584	11,343	23,511	23,971	32,786	32,228	32,664	39,691
長期借入金	-	5,693	10,363	11,224	8,136	9,827	13,668	16,652	17,025	22,607	24,826	32,283	31,954	29,078	51,863	52,350	52,056	50,518	44,480	43,219	41,546	39,659	42,028	39,888	38,071	36,116	23,507	22,601	22,666	21,625	25,829	23,527	25,859	25,225	35,878	47,579	47,246	55,170
固定負債合計	-	8,592	14,385	15,938	12,701	14,173	17,904	20,763	23,686	29,072	31,003	38,687	38,164	35,911	61,448	61,467	62,127	60,183	54,849	52,770	50,457	48,684	51,377	49,133	47,143	44,933	26,753	25,929	25,809	24,804	28,852	26,554	29,119	28,468	43,148	54,791	54,287	64,990
総負債	-	13,511	19,669	21,592	19,693	21,093	25,875	28,549	32,339	38,715	40,302	81,522	86,299	84,656	81,670	81,948	82,973	82,891	81,804	70,407	69,465	67,433	71,533	68,313	68,096	65,643	39,221	35,684	35,640	35,177	39,437	37,897	52,631	52,439	75,934	87,020	86,951	104,681
資本金及び資本剰余金	-	529	529	2,589	2,589	2,589	2,589	2,589	2,589	2,589	2,643	2,655	2,669	26,117	26,119	26,149	26,157	26,167	26,914	30,671	33,419	34,583	34,605	34,607	34,614	34,619	34,656	34,687	34,705	34,722	34,729	34,736	34,744	34,752	34,791	34,802	34,823	34,855
利益剰余金	-	2,575	3,927	4,675	5,482	5,912	5,998	6,990	6,594	7,093	7,892	8,301	8,948	9,618	9,635	8,164	7,228	6,774	6,128	4,250	3,994	3,189	2,917	3,310	2,814	690	-2,019	2,609	3,348	4,125	4,956	6,830	7,724	8,617	9,091	10,171	10,714	12,189
株主資本	2,198	3,100	4,470	7,364	8,185	8,763	8,655	9,508	9,339	9,922	10,763	24,030	24,769	49,035	35,802	35,433	35,271	34,781	35,142	37,036	39,567	39,864	39,746	38,356	38,009	35,844	32,868	37,707	38,293	38,932	39,890	41,560	46,778	47,267	45,459	43,210	43,008	46,603
有利子負債合計	-	7,029	12,266	13,336	10,294	12,353	16,822	20,222	20,554	26,626	29,366	63,923	67,307	61,411	58,792	59,945	58,945	58,347	55,528	49,807	47,944	46,418	49,666	48,251	46,845	44,197	29,878	27,945	27,704	26,681	31,007	29,826	34,509	34,512	49,244	61,716	60,860	70,523
純有利子負債	-	1,280	6,772	4,396	2,243	5,438	11,116	14,022	9,912	12,308	17,399	50,698	51,036	33,851	49,661	47,200	44,939	42,860	40,333	39,610	35,632	35,408	35,735	37,304	34,484	32,642	-2,783	-719	-902	-1,718	-1,062	1,913	8,841	12,738	34,716	41,418	44,149	48,005
DEレシオ（％）	-	226.74	274.41	181.1	125.77	140.97	194.36	212.68	220.09	268.35	272.84	266.01	271.74	125.24	164.21	169.18	167.12	167.76	158.01	134.48	121.17	116.44	124.96	125.8	123.25	123.3	90.9	74.11	72.35	68.53	77.73	71.77	73.77	73.01	108.33	142.83	141.51	151.33
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,535

ティーケーピー【3479】 業績推移・財務諸表

ティーケーピー【3479】業績推移・財務諸表