テイクアンドギヴ・ニーズ【4331】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	-	5,111	5,541	4,125	3,871	3,561	4,917	3,666	4,918	3,295	4,357	4,501	4,769	4,181	5,111	5,700	6,782	5,401	7,389	6,588	6,455	6,005	5,609	6,024	4,594	8,176	6,900	12,559	11,792	9,443	12,416	12,255	12,527	9,458	9,725	9,557	9,399	7,226	7,722	7,719	9,074	7,169	7,765
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	740	-	-	-	900	1,033	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	9,485	9,937	8,374	8,237	8,019	9,631	8,425	9,643	9,212	10,583	10,403	10,520	9,505	11,086	11,363	12,647	11,079	12,569	11,909	11,428	10,172	9,213	9,519	7,912	11,534	10,554	15,989	15,644	13,475	16,881	16,584	17,281	14,216	14,858	14,222	14,750	12,358	13,033	12,986	14,515	12,527	13,735
有形固定資産	-	25,564	26,790	27,913	29,240	29,087	29,501	31,237	31,743	34,756	35,030	34,881	35,037	34,727	34,549	34,498	34,331	38,445	38,265	37,987	37,124	35,682	33,973	33,472	32,214	31,758	31,308	30,927	29,110	29,088	28,873	28,749	27,112	27,451	28,136	28,182	29,921	29,336	29,326	29,088	28,429	28,822	28,600
投資有価証券	-	45	45	41	31	31	31	31	31	31	31	31	31	31	21	21	21	21	21	21	21	20	20	20	105	77	63	51	79	73	87	88	77	81	83	83	15	15	15	15	15	15	15
固定資産合計	-	38,605	39,128	39,975	41,048	40,572	40,741	42,242	42,533	45,637	45,680	45,383	45,505	45,244	45,019	44,611	44,483	48,643	48,097	47,927	46,769	46,499	42,125	41,765	40,665	40,379	40,209	39,789	38,387	40,011	39,495	38,776	37,953	38,319	39,000	39,174	39,629	39,045	38,938	38,697	38,725	39,252	39,516
総資産	-	48,091	49,066	48,349	49,286	48,592	50,373	50,667	52,176	54,850	56,263	55,787	56,025	54,750	56,105	55,975	57,130	59,722	60,667	59,836	58,197	56,672	51,338	51,284	48,578	51,913	50,764	55,778	54,032	53,486	56,376	55,360	55,235	52,535	53,858	53,397	54,380	51,404	51,972	51,683	53,241	51,780	53,252
短期借入金	-	1,370	1,270	2,770	570	2,070	200	1,250	800	2,850	1,350	2,709	1,310	2,520	1,250	2,450	990	2,900	2,210	3,272	2,330	7,890	9,050	11,143	11,105	10,913	10,520	10,930	10,280	10,645	10,160	10,475	1,410	1,925	1,210	1,005	640	1,910	910	1,360	880	2,580	3,390
一年内返済予定の長期借入金	-	4,024	4,413	4,126	4,220	4,070	6,733	6,654	6,211	6,088	5,032	4,872	4,990	5,179	5,629	5,498	5,741	5,863	5,856	5,609	5,554	5,018	5,017	4,755	4,689	4,706	4,479	5,016	4,938	4,396	4,667	4,492	5,447	5,238	5,522	5,284	5,350	5,123	5,275	5,086	5,409	5,043	4,916
流動負債合計	-	14,058	13,732	13,497	13,648	13,669	15,498	15,803	16,510	16,681	15,389	15,372	15,597	15,871	16,017	16,188	17,084	17,013	17,240	17,013	16,175	18,971	21,566	21,944	22,345	23,854	23,748	24,206	24,449	21,489	22,454	20,959	15,290	13,596	14,051	13,567	13,789	13,601	13,856	13,622	14,049	14,025	15,368
長期借入金	-	10,590	12,268	11,475	12,125	11,851	12,113	11,597	12,422	11,650	14,015	12,896	12,912	11,438	11,736	10,612	10,994	13,506	13,887	12,729	12,741	14,723	14,303	13,925	13,992	12,687	11,668	14,216	13,111	12,344	13,481	12,431	19,621	18,417	19,051	17,860	16,949	15,774	16,240	15,054	14,310	13,128	13,903
固定負債合計	-	13,569	15,226	14,328	15,252	14,976	15,121	14,429	15,180	18,380	20,615	19,379	19,291	17,661	17,861	16,589	16,864	19,277	19,597	18,288	18,225	20,212	19,534	19,100	18,995	17,611	16,512	18,938	17,739	16,900	17,989	16,918	24,191	23,034	23,654	22,508	23,626	22,467	22,941	21,693	20,980	20,029	20,634
総負債	-	27,628	28,958	27,826	28,901	28,646	30,619	30,233	31,690	35,061	36,005	34,752	34,889	33,533	33,878	32,778	33,949	36,290	36,838	35,302	34,400	39,184	41,101	41,044	41,340	41,465	40,260	43,144	42,188	38,389	40,443	37,878	39,481	36,630	37,705	36,076	37,416	36,068	36,798	35,316	35,029	34,055	36,002
資本金及び資本剰余金	-	10,474	10,474	10,474	10,474	10,474	10,474	10,472	10,472	10,472	10,472	10,472	10,472	10,472	10,472	10,472	10,472	10,472	10,472	10,472	10,472	10,472	10,481	10,481	10,481	13,481	13,476	13,373	13,373	13,270	13,266	13,266	13,266	13,189	13,184	13,184	13,184	11,181	11,174	11,174	11,174	11,174	11,165
利益剰余金	-	9,584	9,213	9,754	9,612	9,431	9,454	10,146	9,779	9,188	9,627	10,404	10,478	10,764	11,626	12,572	12,568	12,840	13,318	14,056	13,246	7,117	-59	-57	-3,118	-2,889	-2,827	-585	-1,394	1,968	2,783	4,332	2,610	2,754	2,993	4,164	3,845	4,217	4,049	5,211	7,013	6,532	6,074
株主資本	19,361	20,463	20,108	20,523	20,385	19,945	19,754	20,434	20,485	19,788	20,258	21,034	21,136	21,217	22,226	23,197	23,181	23,431	23,829	24,534	23,797	17,488	10,237	10,239	7,237	10,447	10,503	12,633	11,843	15,097	15,932	17,482	15,753	15,905	16,152	17,320	16,963	15,335	15,174	16,367	18,211	17,724	17,249

テイクアンドギヴ・ニーズ【4331】 業績推移・財務諸表

テイクアンドギヴ・ニーズ【4331】業績推移・財務諸表