TSIホールディングス【3608】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	-	34,767	31,590	33,333	36,907	26,808	22,435	22,343	26,738	27,371	24,925	21,325	27,108	21,018	20,345	29,050	31,741	29,926	27,960	28,372	30,942	25,680	31,477	28,131	49,871	42,816	40,440	35,688	39,258	37,658	37,069	32,139	32,205	28,498	24,660	23,111	27,472	24,425	21,680	22,014	46,325	32,025	28,896
有価証券	-	8,176	7,154	3,134	3,136	2,091	1,087	88	90	80	69	1,149	1,143	5,088	5,108	4,025	4,011	-	1,071	1,075	519	507	-	-	-	-	988	974	969	1,158	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	13,873	12,143	14,859	11,035	12,625	9,952	13,551	9,848	12,005	9,767	13,742	10,300	12,162	10,246	16,942	11,624	12,962	12,439	16,804	12,153	8,468	10,631	14,321	10,888	10,885	9,733	15,393	10,378	12,997	11,200	15,936	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	20,142	16,968	22,547	16,919	20,907	17,036	21,922	16,313	19,021	16,402	22,617	18,393	19,989	17,548	28,199	21,506	23,818	21,447	27,721	20,578	26,083	20,356	22,591	17,034	17,796	17,409	21,704	17,597	19,008	20,378	27,162	23,484	26,129	26,360	31,723	26,863	27,693	26,967	29,841	24,767	25,047	24,172
流動資産合計	-	85,714	75,480	82,116	75,104	68,213	56,926	64,170	60,800	66,502	58,983	65,902	67,322	68,736	60,894	86,357	78,270	75,696	70,039	79,754	70,480	67,865	69,047	70,678	82,714	76,430	73,438	78,585	75,547	75,935	74,661	80,805	71,837	72,096	67,566	74,499	70,877	68,588	65,263	71,748	86,273	72,822	67,882
有形固定資産	-	13,296	14,279	15,049	13,792	14,447	13,913	13,401	11,836	13,088	12,843	13,018	10,812	11,633	11,645	14,043	13,005	13,765	13,487	14,209	13,108	12,934	12,279	9,540	8,149	8,191	7,889	7,546	6,544	6,476	6,296	7,123	6,136	6,760	6,746	6,799	6,560	7,010	7,221	6,602	6,165	6,724	6,523
投資有価証券	-	49,524	50,594	45,032	36,194	39,101	38,614	43,320	42,844	44,654	45,241	46,351	43,203	36,545	36,824	35,058	36,497	33,853	33,680	30,963	26,121	25,723	24,582	26,375	28,872	29,439	28,865	30,204	28,397	27,994	27,684	28,122	27,879	27,805	27,792	27,944	25,137	25,816	25,644	25,042	23,490	24,472	24,127
固定資産合計	-	102,117	107,478	101,930	91,289	97,305	98,031	101,998	95,399	97,707	97,409	99,050	103,579	97,092	97,539	106,091	104,433	103,086	102,574	100,177	89,847	89,277	85,186	83,744	72,237	71,899	70,511	71,485	64,893	64,548	63,434	65,155	63,589	63,930	65,113	65,091	62,586	63,428	63,100	61,624	54,885	56,201	54,818
総資産	-	187,832	182,958	184,047	166,394	165,519	154,957	166,168	156,199	164,210	156,392	164,953	170,901	165,829	158,434	192,449	182,703	178,783	172,613	179,931	160,328	157,143	154,234	154,422	154,951	148,329	143,950	150,071	140,440	140,483	138,095	145,961	135,427	136,027	132,679	139,591	133,464	132,016	128,363	133,373	141,159	129,024	122,701
買掛金	-	19,605	15,766	21,141	17,212	17,706	13,901	17,672	13,699	15,809	13,643	18,754	14,508	14,540	13,262	20,036	16,127	15,439	14,283	18,391	14,266	13,554	11,786	14,310	11,607	10,809	10,272	13,894	10,595	10,785	11,029	15,362	11,407	11,821	10,217	12,354	9,615	9,584	9,737	10,550	8,005	7,689	7,376
短期借入金	-	4,049	3,999	3,958	3,301	3,318	7,100	8,896	3,309	310	15	2,008	11,503	12	7	20,047	21,054	8,060	12,062	8,586	92	14,594	20,702	14,817	152	153	202	129	114	108	121	17	17	-	0	5,045	5,013	5,000	5,098	9,583	107	92	7,779
一年内返済予定の長期借入金	-	2,790	2,739	2,715	2,695	2,776	2,753	2,769	2,627	4,076	3,957	3,731	3,523	5,600	5,464	5,627	5,617	8,156	8,163	8,823	8,894	8,878	8,854	8,915	8,915	8,699	7,835	7,035	6,212	5,537	5,262	4,987	4,737	4,553	4,203	3,853	3,309	2,759	1,952	1,752	1,140	1,160	875
流動負債合計	-	41,680	36,915	39,626	33,972	35,363	32,286	39,159	30,457	31,456	27,357	35,383	42,585	31,152	27,667	57,243	55,562	42,625	45,009	46,927	34,628	46,222	50,647	48,722	35,969	28,356	27,195	31,100	28,375	27,798	26,481	32,059	26,239	27,665	23,963	32,342	28,388	27,529	27,127	33,526	26,864	18,251	24,213
長期借入金	-	9,354	7,938	7,252	6,566	6,158	5,893	4,847	4,015	13,126	12,180	11,344	10,484	20,875	19,169	18,462	16,733	28,118	25,742	26,815	24,562	23,045	20,514	18,604	16,082	14,389	12,657	11,552	9,803	8,784	7,313	6,478	5,010	4,175	3,047	2,562	1,630	1,345	1,016	731	407	102	428
固定負債合計	-	24,288	20,527	18,907	15,456	14,987	13,832	13,299	12,097	21,207	20,053	19,781	18,133	28,365	26,668	27,035	23,560	33,940	31,508	33,064	30,248	29,576	26,909	25,295	21,551	19,624	17,573	16,318	14,329	13,459	12,475	12,177	10,309	9,281	9,435	8,807	7,653	7,449	7,034	6,471	6,063	5,424	5,728
総負債	-	65,969	57,443	58,533	49,429	50,351	46,119	52,459	42,555	52,663	47,411	55,165	60,718	59,518	54,336	84,279	79,123	76,565	76,517	79,991	64,877	75,799	77,556	74,018	57,521	47,981	44,768	47,419	42,704	41,257	38,957	44,236	36,549	36,946	33,399	41,149	36,041	34,979	34,162	39,998	32,928	23,676	29,942
資本金及び資本剰余金	-	85,956	64,864	64,864	64,863	62,905	61,176	61,176	61,176	61,176	61,176	60,408	52,513	52,513	52,513	52,513	52,513	52,513	51,132	51,463	51,463	51,463	44,255	44,255	44,255	44,255	44,255	44,255	44,255	44,255	43,824	43,824	40,933	40,933	40,933	39,030	39,030	34,520	34,520	31,929	31,929	29,461	29,461
利益剰余金	-	24,549	43,573	46,803	46,392	48,169	46,898	49,159	50,071	49,337	48,192	51,091	51,419	50,240	49,299	52,231	49,457	50,260	48,840	52,627	49,987	37,897	33,918	37,226	52,213	54,645	54,104	57,679	53,236	54,780	54,965	57,610	56,052	57,189	56,672	58,491	60,052	59,455	58,117	59,068	74,140	71,584	71,015
株主資本	116,748	121,863	125,515	125,513	116,964	115,167	108,838	113,709	113,644	111,546	108,981	109,787	110,182	106,310	104,097	108,170	103,579	102,217	96,096	99,939	95,451	81,343	76,677	80,404	97,430	100,348	99,181	102,652	97,736	99,225	99,138	101,724	98,878	99,080	99,280	98,441	97,422	97,037	94,200	93,375	108,230	105,348	92,759

TSIホールディングス【3608】 業績推移・財務諸表

TSIホールディングス【3608】業績推移・財務諸表