ツムラ【4540】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	-	19,379	23,024	19,989	25,150	24,489	27,902	24,743	29,931	62,542	52,089	82,416	83,520	79,459	76,036	65,006	72,240	72,262	68,389	61,201	61,957	67,281	63,278	60,967	61,310	60,995	67,310	67,080	67,552	68,044	100,420	93,729	94,752	88,954	81,314	80,541	78,075	72,607	82,371	83,051	73,227	82,339	72,491
有価証券	-	-	-	-	-	-	-	-	-	-	9,998	10,000	3,500	3,500	-	6,372	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	706
売掛金	-	42,142	40,176	43,335	41,875	41,241	38,403	43,265	40,347	40,346	42,214	44,059	42,906	42,223	41,320	45,589	44,524	43,817	42,955	47,773	47,161	46,661	46,559	49,595	48,623	51,780	51,864	54,112	54,879	57,297	58,597	61,856	58,087	61,634	65,883	69,844	67,149	76,452	67,211	72,023	68,017	63,014	75,704
商品及び製品	-	8,887	8,846	8,329	8,438	8,091	7,993	7,639	8,122	8,262	8,009	7,088	8,008	8,187	9,415	9,523	9,382	8,210	7,258	7,361	10,338	10,456	10,874	11,973	13,939	10,194	10,073	8,005	10,247	10,368	10,138	9,077	11,257	12,659	12,499	12,638	12,139	13,522	14,080	14,049	14,939	17,819	21,565
流動資産合計	-	128,484	130,744	130,923	133,668	131,796	129,116	131,582	134,679	166,090	166,825	198,763	192,401	186,428	184,517	185,881	190,027	191,644	187,678	185,325	194,288	201,075	195,073	199,310	204,273	211,038	218,576	221,541	229,420	237,849	275,438	270,962	268,320	272,369	279,260	278,724	281,292	297,395	300,784	306,610	295,709	299,261	311,075
有形固定資産	-	60,624	60,568	61,430	62,822	64,261	63,545	62,903	64,686	65,508	68,141	68,321	71,329	71,326	71,015	71,543	73,703	73,811	74,377	73,125	77,207	80,433	82,481	83,569	84,176	85,153	86,561	86,548	90,040	91,833	93,744	94,857	93,415	94,530	96,247	99,279	104,058	105,644	111,398	118,448	128,246	126,284	146,614
投資有価証券	-	18,167	19,760	22,490	20,119	18,175	18,290	17,196	17,530	18,633	18,287	15,625	14,179	15,277	16,075	14,529	15,642	14,190	13,862	12,614	10,750	11,040	11,406	10,193	11,445	10,127	10,258	9,890	10,184	10,530	9,778	10,430	11,160	13,364	15,242	14,288	15,241	13,466	12,970	10,609	10,276	10,363	7,428
固定資産合計	-	87,169	88,404	91,617	88,799	86,430	85,519	84,595	87,329	89,295	91,639	89,379	101,300	92,752	94,363	93,620	97,295	96,814	99,331	100,857	116,753	111,592	113,341	113,584	114,789	115,918	117,304	116,890	121,561	124,731	127,492	129,995	128,492	133,067	137,579	139,547	146,961	147,768	152,678	157,197	168,670	166,323	205,411
総資産	-	215,654	219,149	222,541	222,468	218,226	214,635	216,177	222,008	255,385	258,464	288,142	293,701	279,181	278,880	279,501	287,322	288,459	287,010	286,183	311,042	312,668	308,415	312,895	319,063	326,956	335,881	338,432	350,981	362,580	402,930	400,958	396,813	405,437	416,840	418,272	428,254	445,163	453,462	463,807	464,380	465,585	516,486
買掛金	-	2,828	3,066	2,855	3,157	2,916	3,302	3,675	6,696	6,453	5,986	5,389	5,507	5,999	6,500	5,619	6,267	6,034	6,383	6,820	10,128	7,474	8,729	9,965	8,593	10,129	12,739	11,561	13,676	14,640	15,909	13,452	16,443	16,609	17,598	13,566	19,828	21,989	22,728	20,413	24,314	17,386	23,922
短期借入金	-	21,957	21,957	21,957	21,957	21,957	21,957	12,581	12,581	25,314	25,314	25,314	10,314	10,314	10,314	10,314	10,314	10,314	10,314	10,314	22,874	23,830	11,075	11,091	10,472	10,482	10,313	10,313	10,313	10,313	10,313	10,313	10,313	10,313	10,313	10,313	10,313	25,313	6,313	15,313	5,285	25,653	33,549
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	15,000	-	-	-	-	-	-	-	-	-	9,376	9,376	12,380	12,386	3,000	2,999	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,377
流動負債合計	-	41,366	39,718	40,358	43,702	42,119	41,971	30,030	31,883	49,198	48,200	43,875	48,766	34,806	29,922	28,142	33,320	35,702	33,222	30,588	48,476	50,953	44,495	44,995	48,380	50,034	43,824	41,986	45,875	46,799	47,754	43,696	47,205	49,402	49,910	57,608	68,557	73,718	55,715	73,433	61,913	70,305	103,368
長期借入金	-	15,000	15,000	15,000	15,000	15,000	15,000	24,376	24,376	9,376	9,376	9,376	9,376	9,376	9,376	9,376	9,376	9,376	9,376	9,376	12,394	12,396	3,004	3,003	-	-	9,377	9,377	9,377	9,377	9,377	9,377	9,377	9,377	9,377	9,377	9,377	9,377	20,051	20,051	20,051	23,459	26,972
固定負債合計	-	23,339	23,692	24,644	23,063	23,128	23,213	32,603	32,727	47,678	47,813	48,801	48,402	46,714	47,673	48,053	47,861	46,269	46,948	47,135	49,516	49,314	39,995	40,361	37,513	36,983	46,416	46,960	46,996	46,713	76,873	77,580	77,361	76,943	78,009	63,535	64,332	63,892	73,872	72,051	72,357	75,984	86,630
総負債	-	64,706	63,411	65,003	66,765	65,247	65,184	62,633	64,611	96,877	96,014	92,677	97,168	81,521	77,596	76,195	81,181	81,972	80,170	77,723	97,993	100,268	84,490	85,356	85,894	87,017	90,240	88,946	92,871	93,512	124,628	121,276	124,566	126,345	127,920	121,144	132,889	137,611	129,588	145,484	134,270	146,289	189,998
資本金及び資本剰余金	-	21,427	21,427	21,427	21,427	21,427	21,427	21,427	21,427	21,427	21,427	44,169	44,169	44,169	44,169	44,169	44,169	44,169	44,183	44,183	44,183	43,979	43,979	43,931	43,931	43,931	43,874	43,874	43,874	43,874	43,881	43,881	43,881	43,881	43,881	43,881	43,881	43,881	43,886	43,891	43,891	43,891	43,951
利益剰余金	-	114,313	118,595	120,440	122,047	122,593	124,979	128,612	129,937	130,931	134,350	137,837	140,040	141,110	144,676	146,878	149,740	151,197	154,331	156,536	158,610	160,150	164,167	167,001	168,989	171,930	176,506	179,481	182,929	187,114	192,370	193,617	194,224	196,107	200,780	205,247	205,804	213,158	219,480	223,341	229,202	228,380	236,490
株主資本	133,318	150,947	155,737	157,537	155,702	152,979	149,450	153,544	157,397	158,508	162,450	195,465	196,533	197,659	201,283	203,306	206,141	206,486	206,839	208,460	213,048	212,399	223,924	227,538	233,169	239,938	245,640	249,485	258,109	269,068	278,302	279,682	272,246	279,091	288,920	297,127	295,364	307,552	323,873	318,322	330,110	319,295	326,487

ツムラ【4540】 業績推移・財務諸表

ツムラ【4540】業績推移・財務諸表