テスホールディングス【5074】業績推移・財務諸表

（単位：百万円）	4Q18	4Q19	4Q20	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	1Q26
現金同等物	-	7,948	11,486	12,535	26,036	23,251	19,948	22,822	22,600	17,814	22,706	15,510	15,359	26,376	26,788	25,203	18,339	21,801	20,349	20,559	22,875	18,430
売掛金	-	2,160	3,602	3,042	3,160	2,579	2,369	2,731	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	247	928	296	273	275	266	417	317	301	277	271	237	279	241	213	200	196	195	85	73	73
流動資産合計	-	25,989	31,273	35,627	50,140	40,046	35,098	38,477	38,834	36,225	36,126	30,318	27,381	38,727	41,767	41,322	36,022	41,031	37,024	39,409	41,986	40,299
有形固定資産	-	29,219	41,665	41,292	40,697	41,248	41,264	41,114	41,196	41,578	48,055	50,386	51,023	51,914	52,055	58,275	61,118	72,532	76,982	79,104	78,738	81,468
投資有価証券	-	144	763	1,020	1,029	1,022	1,021	914	579	578	571	573	421	378	371	371	381	381	366	1,006	971	911
固定資産合計	-	33,193	49,884	51,033	50,584	54,300	54,110	54,654	55,422	55,540	62,043	66,338	66,707	68,208	68,260	76,436	83,106	101,422	105,992	110,390	109,276	112,580
総資産	-	59,182	81,158	86,661	100,724	94,346	89,209	93,132	94,256	91,766	98,169	96,656	94,089	106,935	110,027	117,758	119,128	142,454	143,017	149,800	151,262	152,880
買掛金	-	1,037	927	1,316	782	822	863	1,265	844	859	891	1,060	761	1,030	661	1,343	1,125	814	1,172	1,302	894	1,259
短期借入金	-	7,090	11,761	16,428	19,258	11,239	7,824	11,683	12,133	12,026	17,415	13,450	10,100	9,450	11,450	12,550	13,250	13,450	14,040	15,688	13,916	15,764
一年内返済予定の長期借入金	-	2,620	4,372	4,816	5,324	5,419	3,976	3,896	3,880	3,835	4,057	4,156	3,888	3,743	3,823	3,945	4,051	5,648	5,907	6,151	7,059	7,110
流動負債合計	-	16,823	22,463	27,335	30,325	21,951	17,415	21,168	21,584	19,685	25,211	21,394	19,009	18,151	21,471	23,010	23,249	25,030	26,202	31,695	29,996	30,956
長期借入金	-	29,761	46,521	45,537	43,804	44,360	43,334	43,242	42,870	42,167	42,223	42,882	41,392	42,063	41,159	45,917	45,047	65,880	63,743	62,327	66,515	65,486
固定負債合計	-	33,822	50,285	49,318	47,585	48,171	47,007	46,801	47,432	46,652	46,709	48,344	46,740	47,477	46,616	51,628	54,082	76,114	74,057	74,465	78,411	78,449
総負債	-	50,646	72,748	76,653	77,910	70,123	64,422	67,970	69,017	66,338	71,920	69,738	65,749	65,628	68,088	74,639	77,332	101,145	100,260	106,161	108,408	109,406
資本金及び資本剰余金	-	1,312	570	570	13,541	13,545	13,553	13,558	13,590	13,590	13,598	13,606	13,608	27,068	27,068	26,631	26,368	26,368	26,368	26,368	26,368	26,368
利益剰余金	-	5,891	7,492	9,064	9,431	10,805	11,290	11,690	11,589	11,744	12,412	13,180	14,444	13,674	14,297	15,927	14,715	14,257	14,170	14,189	13,778	13,442
株主資本	8,898	8,536	8,409	10,007	22,813	24,222	24,787	25,161	25,239	25,427	26,249	26,918	28,340	41,306	41,939	43,118	41,796	41,308	42,756	43,638	42,853	43,474

テスホールディングス【5074】 業績推移・財務諸表

テスホールディングス【5074】業績推移・財務諸表