トーモク【3946】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	-	11,813	8,420	9,464	15,292	7,244	6,689	9,379	16,452	11,135	9,811	9,064	10,100	6,275	8,133	9,209	10,279	7,286	7,742	7,765	10,559	7,045	9,995	11,252	14,046	13,816	13,402	16,118	16,701	13,009	13,956	14,206	15,015	11,943	13,365	13,839	18,125	12,525	13,548	15,502	21,002	14,983	16,812
売掛金	-	25,361	27,826	28,989	25,944	27,723	27,968	29,047	26,573	28,624	30,287	30,323	26,666	28,989	29,124	29,508	28,830	30,810	29,985	32,115	29,524	29,650	29,316	31,736	29,452	31,516	31,186	33,620	28,706	30,873	31,232	32,780	30,055	31,989	33,571	33,349	31,222	33,257	31,368	33,036	29,168	31,150	31,363
商品及び製品	-	4,985	-	-	3,756	-	-	-	3,647	-	-	-	3,283	-	-	-	3,409	-	-	-	4,035	-	-	-	772	-	-	-	881	-	-	-	998	-	-	-	983	-	-	-	941	-	-
流動資産合計	-	55,007	56,912	59,104	55,761	52,655	52,465	56,676	56,216	56,717	57,707	58,708	53,769	54,812	58,523	61,175	56,363	58,869	59,610	62,294	58,510	58,418	61,468	64,717	78,291	79,023	78,606	83,462	81,213	81,930	83,773	88,275	83,628	84,561	90,608	92,753	93,759	91,695	89,544	92,207	89,483	89,611	91,039
有形固定資産	-	68,128	67,632	68,399	68,785	68,760	67,832	67,568	66,907	69,533	69,609	68,899	67,780	67,280	67,149	67,980	70,254	70,692	73,307	73,989	73,667	75,213	77,664	78,691	83,463	86,940	89,480	90,575	90,916	91,343	91,055	94,220	94,597	96,121	95,868	94,331	96,350	96,680	94,608	95,321	95,405	96,907	98,212
投資有価証券	-	10,731	10,897	11,802	11,110	11,463	7,536	8,201	8,955	8,641	8,659	9,396	9,202	9,660	9,744	8,917	9,602	8,727	8,582	9,157	8,459	8,877	9,134	9,219	9,442	9,183	9,704	8,547	7,855	7,763	7,799	7,561	7,634	8,410	11,009	11,084	12,047	11,841	11,769	11,835	11,012	11,283	12,374
固定資産合計	-	84,233	83,869	85,457	84,078	84,491	79,536	79,846	80,316	82,914	83,016	82,945	81,939	82,811	83,033	82,827	86,154	86,094	88,724	89,822	88,135	90,483	93,333	94,160	101,451	105,035	109,335	108,811	108,804	109,213	108,897	111,362	111,750	114,174	116,546	114,329	119,606	120,018	117,817	118,248	117,341	119,366	121,728
総資産	-	139,240	140,781	144,561	139,839	137,147	132,001	136,522	136,532	139,631	140,723	141,654	135,708	137,623	141,556	144,003	142,517	144,964	148,334	152,117	146,646	148,902	154,801	158,877	179,743	184,058	187,942	192,274	190,018	191,143	192,671	199,637	195,378	198,735	207,155	207,082	213,366	211,713	207,362	210,455	206,825	208,977	212,767
買掛金	-	15,909	14,875	15,806	16,231	14,519	14,801	16,248	15,816	14,995	16,746	17,126	17,757	16,486	17,191	18,792	19,594	17,378	17,942	19,261	19,666	17,068	17,391	19,961	20,098	19,995	20,217	22,695	22,633	22,552	22,419	24,181	22,793	21,950	22,959	23,858	23,518	21,905	22,046	23,431	22,223	22,324	22,982
短期借入金	-	2,254	2,254	2,880	2,254	5,070	3,554	2,612	2,459	2,819	2,674	3,629	2,708	4,975	3,910	4,837	3,262	8,038	3,624	3,951	3,676	5,003	4,512	3,876	12,126	14,153	8,537	9,430	9,133	10,840	8,899	16,661	8,480	9,562	15,076	12,738	13,511	15,725	13,443	12,195	10,096	11,001	9,936
一年内返済予定の長期借入金	-	2,035	4,878	5,735	5,614	3,922	6,051	7,870	8,685	8,493	9,549	12,677	18,493	19,362	14,718	10,431	9,358	8,688	11,518	10,607	4,657	4,275	1,600	2,837	7,516	5,526	5,801	3,025	3,871	4,953	9,842	16,532	23,839	24,585	22,554	16,759	12,110	13,139	10,938	10,198	7,239	9,386	10,174
流動負債合計	-	37,917	40,890	43,242	39,030	38,003	39,634	41,482	37,932	38,275	43,396	48,420	48,745	52,144	49,751	48,411	43,352	46,624	46,994	48,327	39,244	39,579	41,138	44,240	59,118	59,140	53,653	53,267	49,426	50,781	55,504	70,872	67,641	70,080	75,805	68,887	66,491	65,917	61,325	60,969	53,497	55,982	58,298
長期借入金	-	39,245	38,186	36,970	36,398	35,793	32,092	32,215	31,055	34,098	29,335	23,114	15,758	14,521	19,889	23,984	24,837	25,619	27,027	27,788	30,579	32,518	34,660	33,984	38,893	43,795	50,812	54,186	54,164	53,677	48,171	39,487	37,276	36,784	37,504	43,726	47,355	45,696	46,517	47,225	50,328	49,797	48,348
固定負債合計	-	48,590	47,442	46,561	45,847	45,543	41,909	41,993	43,892	46,961	42,118	36,068	28,558	26,916	32,110	36,056	36,981	37,663	39,103	40,144	42,529	44,657	47,748	47,291	49,410	54,091	61,511	64,938	64,465	63,718	58,182	49,530	47,029	46,808	47,338	53,651	57,671	56,151	56,370	57,370	59,955	59,807	58,254
総負債	-	86,507	88,332	89,803	84,877	83,546	81,544	83,475	81,825	85,237	85,514	84,489	77,304	79,061	81,861	84,467	80,333	84,287	86,098	88,472	81,773	84,237	88,887	91,531	108,528	113,232	115,164	118,205	113,891	114,500	113,687	120,402	114,671	116,889	123,144	122,539	124,162	122,068	117,696	118,339	113,453	115,789	116,553
資本金及び資本剰余金	-	24,807	24,807	24,807	24,807	24,807	24,903	24,903	24,903	24,903	24,903	24,903	24,903	24,904	24,904	24,904	24,904	24,904	24,904	24,926	24,895	24,895	24,895	24,895	24,898	24,904	24,926	24,928	24,945	24,945	24,945	24,945	24,945	24,945	24,953	24,953	24,953	24,716	24,755	24,755	24,755	24,755	24,797
利益剰余金	-	23,400	23,116	24,750	26,414	25,714	26,104	27,789	30,365	29,853	30,671	32,132	33,474	33,246	34,178	34,812	37,285	36,392	38,007	39,085	41,268	40,742	41,839	43,236	45,420	45,214	46,693	48,518	50,558	50,497	52,485	53,469	54,882	54,948	56,574	57,486	59,090	59,421	60,667	62,306	64,509	64,362	66,388
株主資本	50,908	52,732	52,448	54,758	54,961	53,600	50,457	53,046	54,707	54,394	55,209	57,164	58,403	58,561	59,694	59,535	62,184	60,676	62,235	63,644	64,872	64,665	65,913	67,346	71,214	70,826	72,777	74,068	76,126	76,642	78,984	79,235	80,707	81,846	84,010	84,543	89,203	89,645	89,665	92,116	93,371	93,187	96,214

トーモク【3946】 業績推移・財務諸表

トーモク【3946】業績推移・財務諸表