タイガースポリマー【4231】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	-	8,924	8,422	8,703	8,893	9,238	8,801	9,115	9,265	10,213	9,217	9,146	9,967	11,086	9,916	10,145	9,130	9,668	9,340	8,131	7,614	9,383	9,567	10,707	10,466	10,791	10,732	11,492	10,332	10,952	10,401	10,928	11,853	12,807	13,081	13,829	15,046	16,689	16,443	17,812	17,530	19,084	17,032	16,705
有価証券	-	-	-	-	-	-	-	-	-	-	-	600	600	600	1,000	1,000	1,500	1,500	1,500	1,500	1,500	1,500	1,000	500	500	500	500	500	500	500	500	600	600	600	1,000	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500
売掛金	-	8,739	8,447	8,698	8,661	8,616	8,328	8,189	8,338	8,941	8,834	9,107	9,500	9,016	9,154	9,076	9,346	8,990	8,809	8,817	9,007	8,815	7,705	7,845	8,867	9,267	9,077	9,096	9,559	10,151	10,312	10,178	11,244	10,695	10,427	10,647	11,189	9,643	9,946	10,216	10,130	9,526	9,747	9,971
商品及び製品	-	2,054	2,098	2,013	1,986	2,200	2,267	2,080	2,165	2,262	2,406	2,372	2,311	2,077	1,991	1,839	2,014	2,153	2,235	2,135	2,215	2,202	2,300	2,215	2,268	2,030	2,310	2,411	2,581	2,424	2,724	2,936	2,963	2,333	2,397	2,451	2,532	2,410	2,578	2,688	2,381	2,408	2,393	2,555
流動資産合計	-	22,334	21,484	22,102	21,958	22,786	22,037	21,815	21,994	23,855	22,869	23,747	24,841	25,362	24,336	24,518	24,539	25,017	24,693	23,329	22,928	24,547	23,175	23,931	24,535	24,949	25,976	26,611	26,746	27,930	28,513	29,463	31,382	30,745	31,090	32,838	34,383	34,104	34,636	36,558	35,589	36,703	34,792	34,617
有形固定資産	-	12,083	12,041	12,271	11,975	12,349	11,968	11,417	11,384	13,460	13,687	13,837	13,795	13,859	13,923	14,326	14,881	14,499	14,913	14,686	14,675	14,714	14,148	14,596	14,438	14,441	14,904	14,736	14,679	15,062	15,596	16,346	16,456	15,975	16,241	17,495	17,449	16,888	17,120	17,313	16,014	17,231	17,625	17,365
投資有価証券	-	2,338	2,570	2,192	2,369	1,922	1,778	1,943	2,408	2,399	2,593	2,755	3,222	3,031	2,836	3,260	2,566	3,109	3,071	3,104	3,337	2,674	2,898	3,018	3,293	3,446	3,229	3,524	3,602	3,410	3,273	3,243	3,419	3,622	4,039	4,163	4,382	5,032	5,058	4,918	5,116	4,917	5,191	5,646
固定資産合計	-	15,240	15,189	15,047	14,900	14,843	14,364	13,926	14,251	16,500	16,932	17,372	17,959	17,820	17,909	18,834	18,733	18,663	18,915	18,643	18,926	18,186	17,860	18,467	18,700	18,926	19,277	19,386	19,359	19,706	19,983	20,718	21,017	20,683	21,359	22,771	22,915	23,190	23,437	23,459	22,247	24,426	25,030	25,083
総資産	-	37,573	36,673	37,149	36,859	37,629	36,401	35,741	36,245	40,356	39,801	41,119	42,800	43,181	42,245	43,352	43,272	43,680	43,608	41,972	41,854	42,734	41,035	42,397	43,234	43,875	45,253	45,997	46,105	47,635	48,496	50,181	52,398	51,427	52,449	55,608	57,298	57,294	58,073	60,018	57,836	61,129	59,822	59,700
買掛金	-	4,205	3,756	3,711	3,979	3,322	2,121	1,990	1,626	2,346	2,221	1,927	2,177	2,334	2,065	2,353	2,400	2,474	2,037	2,177	2,107	2,414	1,611	2,160	2,208	2,120	2,328	2,536	2,316	2,676	2,679	2,234	3,012	2,673	2,291	2,587	2,632	2,403	2,088	2,723	2,069	2,564	2,439	2,662
短期借入金	-	1,252	1,331	1,262	1,249	1,253	1,213	1,370	1,357	1,348	1,323	1,882	1,890	1,893	1,818	1,865	1,899	1,871	1,870	650	650	650	650	650	650	657	650	650	650	650	650	1,150	1,150	1,650	1,650	1,550	1,650	1,650	1,650	1,650	1,650	1,650	1,650	1,650
一年内返済予定の長期借入金	-	312	312	671	625	582	541	-	-	116	112	262	262	263	256	610	585	555	527	-	-	200	200	350	350	350	350	700	700	700	700	200	200	200	200	350	350	350	300	1,100	1,050	1,000	1,100	100
流動負債合計	-	8,314	7,301	7,961	7,941	8,535	7,840	7,268	7,061	8,731	7,944	8,509	8,795	9,114	8,606	9,425	9,175	9,725	9,146	7,358	7,053	7,670	6,623	7,318	7,470	7,508	7,930	8,729	8,685	9,570	9,201	9,257	10,374	10,206	9,868	10,306	10,451	10,620	9,678	11,196	10,754	10,758	10,440	9,711
長期借入金	-	587	546	150	150	150	150	855	826	824	790	612	584	556	526	150	150	150	150	650	650	1,450	1,400	2,200	2,150	2,100	2,050	1,650	1,600	1,550	1,500	1,450	1,400	1,350	1,300	1,100	1,050	1,000	1,000	150	150	150	325	300
固定負債合計	-	2,879	2,561	2,085	2,223	2,214	2,255	2,991	3,069	3,152	3,183	3,076	3,313	3,115	3,001	2,537	2,497	2,424	2,557	2,991	3,150	3,970	3,993	4,802	4,951	4,794	4,843	4,437	4,445	4,384	4,566	4,456	4,511	4,277	4,500	4,288	4,360	4,386	4,519	3,509	3,636	3,404	3,692	3,711
総負債	-	11,193	9,862	10,046	10,163	10,749	10,096	10,258	10,130	11,883	11,126	11,585	12,109	12,229	11,607	11,962	11,672	12,149	11,703	10,349	10,204	11,640	10,615	12,120	12,420	12,302	12,774	13,166	13,130	13,954	13,767	13,713	14,884	14,483	14,368	14,594	14,811	15,005	14,198	14,705	14,390	14,163	14,133	13,423
資本金及び資本剰余金	-	8,050	8,050	8,050	8,050	8,050	8,050	8,050	8,050	8,050	8,050	8,050	8,050	8,050	8,050	8,050	8,050	8,050	8,050	8,050	8,050	8,050	8,050	8,050	8,050	8,050	8,050	8,050	8,050	8,050	8,050	8,050	8,050	8,050	8,050	8,050	8,050	8,050	8,050	8,050	8,050	8,050	8,050	8,050
利益剰余金	-	15,030	15,400	15,774	16,083	16,603	16,816	17,245	17,752	18,453	18,754	19,344	19,899	20,126	20,526	21,057	21,122	21,449	21,579	21,740	21,708	21,331	21,282	20,919	21,424	22,010	21,838	22,024	22,141	22,541	22,497	22,354	21,965	23,049	23,651	24,786	25,189	25,650	25,741	25,809	25,980	28,059	28,076	28,648
株主資本	23,204	26,380	26,811	27,102	26,695	26,880	26,305	25,482	26,115	28,472	28,675	29,534	30,692	30,952	30,638	31,390	31,600	31,531	31,905	31,623	31,651	31,094	30,420	30,278	30,814	31,574	32,479	32,831	32,975	33,681	34,729	36,468	37,514	36,944	38,081	41,014	42,487	42,288	43,875	45,312	43,445	46,966	45,689	46,277

タイガースポリマー【4231】 業績推移・財務諸表

タイガースポリマー【4231】業績推移・財務諸表