テイカ【4027】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	-	7,413	7,632	7,855	7,089	8,540	9,608	10,943	10,285	12,693	13,328	12,840	12,378	11,165	10,481	10,317	9,675	13,467	12,422	13,004	8,244	10,792	14,269	13,087	12,837	13,329	13,021	13,187	13,108	13,060	10,015	11,749	12,510	11,661	10,404	10,946	12,801	14,308	12,761	13,820	14,852	14,092	12,431	11,798
売掛金	-	10,684	10,783	10,395	11,560	10,746	10,777	10,523	12,174	11,498	11,757	13,124	13,122	13,381	14,657	14,484	14,671	14,768	14,616	12,672	14,020	13,302	12,000	10,953	11,695	11,395	12,294	13,018	14,364	13,738	14,695	15,268	16,708	14,792	14,738	16,046	16,190	15,731	16,380	15,250	16,595	15,849	15,866	15,830
商品及び製品	-	5,262	5,303	5,280	5,008	4,703	4,679	4,798	4,423	4,380	4,303	4,471	4,214	4,668	5,022	5,116	4,563	5,043	5,660	6,207	6,278	6,913	7,807	7,309	7,177	7,164	7,736	8,185	7,796	8,044	9,092	9,871	9,837	11,015	11,358	10,978	9,502	9,625	10,223	10,487	9,842	10,334	11,024	10,757
流動資産合計	-	27,197	26,740	26,911	27,735	27,749	27,937	29,261	29,498	31,561	32,116	33,800	33,807	33,891	34,679	34,353	33,997	37,609	36,995	36,882	34,304	36,261	38,800	37,068	36,745	36,979	38,730	39,174	41,627	42,300	41,472	43,410	48,860	46,631	46,462	47,224	48,754	49,089	50,071	49,249	50,987	49,963	49,795	48,226
有形固定資産	-	10,697	11,211	11,573	11,915	11,896	11,705	11,558	11,375	11,507	11,324	11,256	11,344	11,123	11,486	12,145	12,919	13,532	15,270	15,889	15,813	15,901	17,096	18,162	18,328	17,624	17,289	17,317	17,605	17,246	16,938	17,112	17,470	16,960	16,899	16,991	17,054	17,395	18,320	18,267	19,974	23,677	23,688	24,611
投資有価証券	-	9,379	8,941	7,487	8,287	7,665	8,133	8,991	9,364	10,067	10,790	11,770	12,687	10,956	10,469	10,218	9,662	9,736	9,991	10,633	11,332	8,435	9,269	10,208	11,850	11,797	11,296	11,494	10,804	9,786	8,710	9,567	8,605	9,279	11,219	11,497	12,242	13,365	14,207	13,620	12,578	12,235	12,385	14,765
固定資産合計	-	20,928	21,001	19,883	21,002	20,449	20,695	21,393	21,595	22,414	22,933	23,835	24,859	25,298	24,930	25,638	25,807	26,307	28,249	29,426	30,195	27,293	29,225	31,314	33,009	32,198	31,618	31,750	31,258	29,827	28,416	29,752	29,168	29,085	31,101	31,476	32,276	33,619	35,345	34,658	35,081	38,382	38,409	41,949
総資産	-	48,126	47,741	46,794	48,737	48,198	48,632	50,655	51,093	53,975	55,049	57,635	58,667	59,189	59,609	59,992	59,805	63,916	65,244	66,309	64,500	63,554	68,025	68,383	69,755	69,177	70,349	70,924	72,886	72,128	69,888	73,163	78,029	75,717	77,563	78,701	81,030	82,709	85,417	83,908	86,068	88,345	88,204	90,175
買掛金	-	3,531	3,507	3,314	4,505	3,479	3,406	3,761	3,639	3,859	4,030	4,704	4,457	5,234	5,463	5,018	5,389	5,343	4,699	4,717	4,617	4,787	4,485	3,703	3,535	3,914	5,169	4,670	6,931	6,873	6,106	6,577	8,153	6,627	7,531	5,335	5,444	6,118	6,803	6,269	6,103	6,233	8,507	5,950
短期借入金	-	773	1,451	1,240	1,130	284	734	743	692	146	696	1,466	1,410	761	1,666	937	796	630	1,453	1,314	1,277	605	2,180	2,176	2,532	465	2,601	2,670	3,033	963	2,896	2,754	3,735	971	2,878	5,694	3,810	705	3,634	3,153	3,941	674	4,460	4,947
一年内返済予定の長期借入金	-	689	-	-	-	625	-	-	-	516	-	-	-	1,019	-	-	-	777	-	-	-	754	-	-	-	1,950	-	-	-	1,942	-	-	-	2,079	-	-	-	3,114	-	-	-	3,879	-	-
流動負債合計	-	8,580	8,076	8,009	8,767	8,156	7,578	8,267	7,865	8,925	8,563	9,681	9,069	11,020	11,306	10,834	10,599	11,704	12,139	12,045	9,747	10,934	12,136	11,877	10,552	9,999	11,356	11,594	14,411	14,490	12,465	13,829	16,488	14,228	14,356	14,859	13,039	14,110	15,373	14,249	15,053	16,673	17,258	16,020
長期借入金	-	2,170	2,005	1,852	1,712	1,572	1,431	1,291	1,151	1,055	980	204	129	35	163	154	144	2,408	2,220	2,028	1,840	1,652	3,745	3,376	4,524	4,038	3,553	3,064	2,715	2,100	1,759	1,562	4,357	3,805	3,288	2,788	6,391	5,710	5,497	4,918	7,600	7,981	7,030	7,919
固定負債合計	-	6,432	6,097	5,442	5,738	5,696	5,701	5,834	5,752	5,825	5,949	5,467	5,641	5,125	4,861	4,825	4,711	6,856	6,786	6,735	6,818	5,679	8,093	7,929	9,606	8,948	8,287	7,822	7,292	6,374	5,743	5,743	8,340	7,829	7,926	7,499	11,378	10,834	10,962	10,057	12,207	12,271	11,470	12,905
総負債	-	15,012	14,173	13,452	14,506	13,853	13,279	14,101	13,617	14,751	14,513	15,149	14,711	16,145	16,167	15,660	15,311	18,560	18,926	18,781	16,565	16,613	20,229	19,807	20,158	18,947	19,643	19,417	21,704	20,865	18,209	19,572	24,829	22,058	22,283	22,358	24,418	24,944	26,336	24,306	27,260	28,944	28,728	28,926
資本金及び資本剰余金	-	16,621	16,621	16,621	16,621	16,621	16,621	16,621	16,621	16,621	16,621	16,621	16,621	16,621	16,621	16,621	16,621	16,621	16,621	16,621	16,621	16,621	16,621	16,621	16,621	16,621	16,621	16,621	16,621	16,621	16,621	16,621	16,621	16,621	16,621	16,624	16,624	16,332	15,325	15,327	14,817	14,817	14,817	14,820
利益剰余金	-	12,864	13,594	14,350	14,903	15,654	16,425	17,316	18,150	19,204	20,060	21,252	21,973	22,217	23,201	24,142	24,586	25,520	26,235	27,156	27,676	28,551	28,954	29,006	28,938	29,551	30,039	30,748	31,030	31,562	32,398	33,311	33,319	33,714	33,943	34,425	34,035	34,746	35,255	35,755	35,985	36,294	36,586	36,885
株主資本	30,131	33,113	33,568	33,342	34,231	34,344	35,352	36,553	37,475	39,224	40,536	42,485	43,956	43,043	43,441	44,331	44,494	45,356	46,318	47,528	47,934	46,940	47,795	48,575	49,596	50,230	50,705	51,507	51,182	51,263	51,679	53,590	53,200	53,658	55,280	56,342	56,612	57,764	59,081	59,601	58,808	59,400	59,475	61,249

テイカ【4027】 業績推移・財務諸表

テイカ【4027】業績推移・財務諸表