タカギセイコー【4242】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	-	3,690	3,858	3,825	3,417	3,955	3,813	4,209	4,205	3,652	4,260	4,159	4,753	4,557	4,506	4,831	4,603	5,403	4,597	4,236	4,889	4,699	4,398	4,193	3,894	3,749	3,444	3,456	3,819	4,152	4,483	4,466	4,761	4,183	4,744	5,310	5,281	5,511	4,981	5,117	5,570	3,750	3,745
売掛金	-	8,889	9,085	8,586	9,252	7,962	8,213	8,097	9,580	8,893	9,410	10,473	10,802	9,539	9,466	9,960	9,369	8,261	7,853	8,347	7,250	5,514	5,514	6,833	7,307	7,414	7,416	8,136	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	21,135	20,403	20,384	20,082	19,843	19,945	20,733	21,527	21,327	21,815	22,523	23,046	20,990	20,480	21,401	20,179	20,247	18,441	19,332	18,663	16,581	16,331	18,032	17,562	18,248	18,105	19,893	19,866	20,335	21,468	22,607	21,020	20,759	20,474	21,874	21,661	20,840	19,633	20,255	20,709	16,959	16,836
有形固定資産	-	18,604	18,096	17,483	17,778	16,925	16,286	16,472	18,668	18,771	18,919	19,348	18,883	19,121	19,161	18,800	18,536	18,503	18,063	17,982	17,309	16,537	17,093	16,747	16,007	15,898	16,148	16,331	16,769	16,324	17,060	17,345	16,225	16,049	16,127	16,074	15,863	16,137	16,360	15,856	13,625	12,033	11,979
投資有価証券	-	1,318	1,325	1,283	993	887	980	1,061	1,036	917	963	1,070	997	989	1,035	884	873	825	843	923	777	771	798	792	858	677	687	683	725	832	825	847	860	937	1,092	1,012	1,207	1,245	1,093	1,233	1,479	1,401	1,701
固定資産合計	-	21,239	20,717	19,945	19,772	18,800	18,198	18,425	20,640	20,578	20,720	21,273	20,786	21,127	21,186	20,728	20,339	20,273	19,813	19,807	19,007	18,237	18,811	18,567	17,671	17,511	17,803	17,979	18,477	18,185	18,998	19,390	18,376	18,335	18,631	18,471	18,239	18,540	18,597	18,128	15,965	13,911	14,154
総資産	-	42,374	41,119	40,329	39,854	38,643	38,143	39,158	42,167	41,905	42,535	43,796	43,832	42,118	41,667	42,129	40,519	40,521	38,255	39,140	37,671	34,818	35,143	36,600	35,234	35,760	35,909	37,872	38,343	38,520	40,466	41,998	39,397	39,095	39,105	40,346	39,901	39,381	38,230	38,383	36,674	30,871	30,990
買掛金	-	9,186	8,005	7,855	8,256	5,474	4,207	4,330	4,930	4,734	4,797	4,876	5,234	4,862	4,568	4,878	4,702	4,244	3,510	4,104	3,699	2,552	2,595	3,213	3,465	3,736	3,161	4,058	3,971	4,130	4,293	4,904	4,155	4,025	3,446	3,691	3,594	3,127	2,931	3,238	3,278	2,500	2,510
短期借入金	-	4,236	4,599	3,990	4,147	5,046	3,486	3,311	3,406	3,750	3,338	3,479	3,063	3,248	3,190	3,050	2,653	2,666	2,680	3,441	2,830	3,004	3,696	3,739	2,446	2,297	2,634	2,961	3,373	3,183	4,757	4,787	3,647	3,284	3,688	3,778	3,802	4,197	4,234	5,119	3,953	2,309	3,227
一年内返済予定の長期借入金	-	3,625	3,981	3,857	3,636	3,452	3,790	3,844	3,842	3,702	3,729	3,719	3,667	3,658	3,664	3,643	3,583	3,440	3,358	3,209	3,098	3,011	2,943	2,858	2,663	2,461	2,373	2,324	2,157	1,980	1,919	1,818	1,825	1,668	1,485	1,309	1,188	1,153	1,025	889	1,138	908	819
流動負債合計	-	22,361	21,050	20,201	20,368	20,168	18,640	19,212	20,383	20,567	21,112	21,865	22,042	21,181	20,970	21,314	19,789	19,235	17,393	18,444	16,826	15,016	15,116	16,004	14,944	15,297	15,002	16,992	16,906	16,861	18,448	19,763	17,468	17,208	16,248	17,220	17,007	16,709	15,298	16,101	15,496	12,806	12,603
長期借入金	-	6,963	7,408	7,692	7,949	7,328	8,688	8,499	8,860	8,065	7,790	7,522	7,078	6,039	6,190	6,044	5,846	5,806	5,556	5,244	5,119	5,137	5,156	5,313	4,985	4,446	4,356	3,845	3,351	2,792	2,520	2,115	2,401	2,057	1,760	1,489	1,443	1,111	939	801	2,278	2,086	1,904
固定負債合計	-	12,502	12,817	13,025	13,123	12,398	13,554	13,445	13,771	13,256	12,832	12,621	11,907	11,145	10,831	10,595	10,437	10,614	10,249	9,895	9,532	9,430	9,705	9,883	9,322	8,747	8,665	8,148	7,420	6,872	6,574	6,218	6,350	6,017	5,722	5,383	4,719	4,278	4,005	3,887	5,538	4,831	4,708
総負債	-	34,863	33,866	33,226	33,491	32,565	32,194	32,656	34,154	33,823	33,944	34,486	33,949	32,326	31,801	31,909	30,226	29,850	27,643	28,340	26,359	24,446	24,822	25,888	24,266	24,045	23,668	25,141	24,327	23,734	25,023	25,982	23,819	23,226	21,970	22,604	21,727	20,987	19,303	19,989	21,035	17,638	17,312
資本金及び資本剰余金	-	3,867	3,883	3,883	3,883	3,883	3,883	3,900	3,913	3,913	3,913	3,913	3,911	3,911	3,911	3,911	3,911	3,911	3,931	3,931	3,931	3,931	3,959	3,958	3,958	3,958	3,980	3,980	3,997	3,997	4,021	4,021	4,021	4,021	4,045	4,045	4,045	4,045	4,051	4,051	4,051	4,051	4,051
利益剰余金	-	543	215	473	159	282	503	816	1,521	1,800	2,023	2,466	3,042	3,131	3,236	3,667	3,995	4,121	4,290	4,524	5,072	4,683	4,501	4,739	4,390	4,482	4,693	5,042	5,383	5,485	5,266	5,536	6,015	6,060	6,430	6,758	7,113	7,133	7,192	7,245	4,756	4,904	5,087
株主資本	10,768	7,511	7,253	7,103	6,363	6,078	5,949	6,502	8,013	8,082	8,590	9,310	9,883	9,791	9,865	10,219	10,292	10,671	10,612	10,799	11,311	10,372	10,321	10,711	10,967	11,714	12,241	12,731	14,015	14,786	15,443	16,016	15,578	15,869	17,134	17,741	18,173	18,393	18,926	18,393	15,638	13,232	13,678

タカギセイコー【4242】 業績推移・財務諸表

タカギセイコー【4242】業績推移・財務諸表