トクヤマ【4043】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	-	61,364	26,874	44,853	38,213	121,508	132,196	118,463	117,301	121,598	98,927	71,483	72,047	57,229	65,445	71,153	61,172	68,613	70,080	77,832	73,257	81,524	77,255	82,032	76,850	83,681	85,516	75,815	65,523	83,116	91,010	100,051	71,359	68,080	73,192	61,596	51,526	48,684	74,547	65,227	69,643	75,544	79,837	128,183
有価証券	-	55,053	87,303	57,603	75,500	-	-	-	-	-	-	-	-	10,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	69,371	63,653	66,704	69,543	68,569	62,668	63,349	74,443	73,945	69,462	72,296	74,993	79,660	76,267	71,787	78,075	80,358	71,378	67,000	76,646	72,929	66,227	63,270	67,001	70,901	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	15,456	16,209	17,481	16,998	14,012	14,869	15,777	16,445	12,348	13,506	13,474	13,892	14,028	16,508	17,778	17,791	16,458	18,810	19,746	19,496	18,506	19,570	19,306	16,562	14,674	15,982	16,590	17,456	19,194	22,209	25,463	25,975	24,111	28,378	30,035	31,519	28,522	29,797	27,429	25,090	22,673	24,389	25,867
流動資産合計	-	243,975	239,165	229,413	241,026	243,766	249,100	231,586	245,363	246,661	222,918	195,064	193,148	197,652	187,007	191,006	189,608	202,936	197,291	193,409	198,450	203,849	194,276	197,240	193,348	199,760	201,122	200,666	202,455	223,950	242,612	270,864	259,294	253,689	246,356	223,796	219,114	217,776	236,939	222,504	232,904	234,630	230,941	283,190
有形固定資産	-	253,331	250,899	248,305	122,805	119,764	117,800	117,430	119,907	119,233	112,269	111,304	111,071	110,242	110,741	115,463	115,405	116,104	117,138	118,145	120,198	123,192	123,761	122,976	117,955	124,025	129,566	132,524	135,104	139,602	142,878	146,710	149,668	155,336	160,469	163,548	165,649	168,755	170,688	168,311	171,586	172,291	174,358	175,749
投資有価証券	-	31,062	32,762	29,656	24,010	15,765	15,177	17,209	19,241	19,083	20,185	22,362	25,243	24,302	23,664	24,652	22,213	21,718	20,730	21,148	22,135	19,385	20,687	21,757	26,230	27,171	26,932	27,580	27,962	28,255	27,605	28,130	28,571	29,499	30,002	32,413	33,592	36,196	37,908	36,060	36,340	36,050	35,506	44,862
固定資産合計	-	310,552	309,492	302,464	171,216	157,575	155,850	156,615	159,998	177,771	167,652	166,618	165,943	164,297	171,017	176,233	174,191	176,693	178,022	179,772	182,458	179,597	182,168	182,065	180,673	187,034	192,682	196,200	199,798	209,259	213,048	217,705	221,137	224,653	230,024	235,505	238,489	239,583	243,322	240,273	244,501	241,577	243,494	253,509
総資産	-	554,527	548,658	531,877	412,242	401,342	404,950	388,201	405,362	424,433	390,571	361,683	359,091	361,949	358,025	367,240	363,799	379,630	375,314	373,181	380,908	383,447	376,444	379,306	374,021	386,794	393,804	396,866	402,253	433,210	455,661	488,569	480,431	478,342	476,381	459,301	457,603	457,360	480,262	462,778	477,406	476,207	474,436	536,699
買掛金	-	40,567	38,843	39,593	40,350	35,388	32,735	32,340	37,938	37,035	34,943	39,341	44,856	47,610	45,242	48,798	49,051	47,268	47,079	41,708	45,296	42,795	38,576	39,454	38,141	39,547	43,917	47,325	51,270	49,055	64,795	62,961	51,431	49,822	45,390	53,405	46,414	48,093	49,482	44,627	50,037	45,742	43,249	42,404
短期借入金	-	12,212	12,576	10,709	9,808	9,382	6,606	2,616	2,016	2,138	2,367	2,142	2,062	2,549	2,340	3,520	3,622	4,361	3,465	3,463	3,556	3,082	3,057	2,886	1,922	1,850	1,950	1,050	1,050	463	610	709	1,333	2,491	3,104	18,405	18,229	4,234	4,434	4,979	5,453	6,446	6,876	3,262
一年内返済予定の長期借入金	-	25,110	27,222	23,047	18,893	17,036	14,913	14,378	15,788	15,235	16,049	16,374	16,097	15,684	15,282	14,875	12,279	12,667	12,696	12,535	16,433	16,106	15,987	16,468	9,910	8,899	15,510	23,261	22,652	20,823	12,148	811	811	1,407	1,585	2,554	1,966	2,225	2,050	2,542	2,640	3,028	3,112	3,388
流動負債合計	-	117,298	114,853	115,601	120,699	113,200	98,814	74,788	82,327	79,153	78,241	83,934	86,601	93,032	87,235	90,962	88,501	93,248	87,953	84,312	92,217	95,241	84,927	86,344	77,680	83,308	94,962	104,304	106,257	102,337	109,841	97,791	90,377	88,244	82,389	120,911	113,575	103,935	97,997	84,147	94,058	91,338	85,000	103,116
長期借入金	-	191,552	186,587	182,756	179,562	172,877	169,707	165,871	164,406	160,555	158,083	147,499	134,670	119,521	116,880	115,958	112,811	109,411	107,432	104,103	97,291	94,255	91,613	87,721	84,696	82,812	73,769	63,154	63,991	67,951	79,362	119,302	118,931	118,333	119,588	59,951	62,481	63,262	63,502	61,507	61,430	59,644	59,972	94,003
固定負債合計	-	267,783	262,455	245,197	239,686	227,935	222,985	217,398	214,877	209,303	205,754	160,618	147,673	132,325	129,709	129,594	126,346	122,856	121,712	117,856	111,047	107,775	106,426	102,590	99,480	98,224	89,666	78,791	79,558	97,954	110,093	149,075	149,952	148,495	149,986	90,254	93,029	93,475	114,446	112,231	113,258	111,011	112,738	147,881
総負債	-	385,082	377,308	360,799	360,385	341,136	321,799	292,187	297,204	288,457	283,995	244,552	234,275	225,357	216,944	220,556	214,847	216,104	209,666	202,169	203,264	203,017	191,354	188,935	177,160	181,533	184,629	183,095	185,815	200,292	219,935	246,867	240,329	236,739	232,375	211,165	206,604	197,411	212,443	196,378	207,316	202,349	197,738	250,997
資本金及び資本剰余金	-	111,128	111,128	111,128	110,999	110,990	49,062	49,062	51,545	51,545	29,919	29,919	30,000	30,008	30,008	30,018	30,018	30,018	30,018	30,018	30,018	30,018	30,072	30,072	30,072	33,455	33,455	33,455	33,455	33,453	33,451	33,451	33,443	33,443	32,959	32,960	32,960	32,947	32,777	32,777	32,777	32,777	32,777	32,762
利益剰余金	-	39,286	39,343	42,066	-76,523	-61,281	26,198	38,794	45,212	72,511	63,606	71,923	78,396	90,752	96,019	102,194	107,180	121,901	125,022	130,563	135,739	137,665	140,436	145,226	152,116	157,332	159,998	164,313	165,910	180,534	182,493	184,575	184,014	184,852	186,515	188,436	191,574	197,418	201,571	205,810	207,482	213,953	215,262	222,495
株主資本	236,453	169,445	171,350	171,078	51,856	60,205	83,150	96,014	108,157	135,976	106,575	117,130	124,815	136,591	141,080	146,683	148,952	163,525	165,648	171,012	177,643	180,429	185,090	190,371	196,860	205,261	209,174	213,771	216,437	232,917	235,725	241,702	240,102	241,602	244,005	248,135	250,998	259,948	267,818	266,400	270,089	273,858	276,697	285,701

トクヤマ【4043】 業績推移・財務諸表

トクヤマ【4043】業績推移・財務諸表