TOYO TIRE【5105】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	2Q15	3Q15	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
現金同等物	-	32,403	32,381	43,359	44,510	47,644	37,582	36,908	37,772	37,115	24,711	33,056	28,268	30,161	29,866	31,934	31,385	47,637	34,451	31,764	25,120	24,707	28,057	34,138	37,650	36,195	39,596	45,599	55,615	48,861	52,363	46,051	41,601	38,503	42,218	42,244	52,879	41,124	71,847	48,109	86,636	84,084	93,370	77,130
売掛金	-	91,239	77,260	81,955	81,873	74,386	66,443	71,154	84,878	75,947	72,527	80,400	79,371	71,024	69,042	79,741	81,593	74,808	69,558	76,310	75,445	63,760	59,053	73,022	72,598	69,694	71,272	75,470	83,292	84,872	101,945	122,933	109,468	111,795	123,222	128,174	107,794	109,671	124,279	122,057	130,369	108,873	121,767	137,144
商品及び製品	-	49,362	56,788	55,087	56,041	52,831	52,339	48,593	50,446	50,235	56,460	56,547	54,312	53,811	59,255	59,397	58,053	59,595	61,448	57,145	58,042	61,449	50,977	43,224	40,061	46,431	45,655	50,731	57,332	74,819	82,541	88,790	78,315	83,247	78,912	77,603	77,465	95,297	90,903	85,170	86,700	89,551	91,203	92,397
流動資産合計	-	206,550	203,229	222,650	226,214	217,206	197,105	196,996	213,216	204,889	198,565	216,347	204,349	195,644	200,146	211,526	209,174	214,266	199,931	199,972	197,271	184,239	172,259	179,267	180,739	183,769	192,324	209,750	236,833	248,035	289,517	315,075	289,579	284,859	302,114	308,126	298,972	302,902	352,536	319,174	373,782	343,440	373,273	373,556
有形固定資産	-	195,744	210,610	204,693	211,062	204,358	191,422	187,971	202,487	195,989	194,552	193,751	191,997	184,685	188,105	192,112	190,303	198,277	197,702	201,114	207,079	203,396	202,248	202,601	200,707	206,444	215,681	218,268	226,606	237,316	255,484	264,103	265,051	267,621	279,269	286,678	286,790	294,930	305,024	283,669	287,153	273,886	273,256	277,983
投資有価証券	-	58,562	66,271	57,826	60,668	54,441	46,167	44,728	49,007	47,945	49,412	53,261	56,399	51,918	51,456	51,587	47,268	48,016	47,334	47,814	44,404	34,641	36,263	37,209	39,986	44,699	47,789	49,978	49,921	45,964	44,081	27,558	27,204	29,714	33,049	17,782	17,750	19,370	19,402	17,622	6,710	7,749	4,336	4,280
固定資産合計	-	275,415	299,656	286,465	296,723	282,707	260,349	255,150	277,871	269,022	268,075	269,699	269,526	257,830	261,031	264,371	260,207	272,695	271,200	275,468	271,475	262,260	261,869	265,933	264,839	277,594	280,290	285,327	294,395	301,830	318,849	311,558	309,310	314,711	340,141	344,835	346,508	357,552	368,503	344,797	348,884	335,951	333,768	338,473
総資産	-	481,966	502,886	509,115	522,937	499,913	457,454	452,147	491,088	473,911	466,641	486,047	473,876	453,475	461,178	475,898	469,381	486,961	471,132	475,440	468,746	446,500	434,128	445,201	445,579	461,364	472,615	495,077	531,229	549,866	608,366	626,634	598,889	599,570	642,256	652,962	645,480	660,455	721,039	663,971	722,666	679,392	707,041	712,029
買掛金	-	72,035	67,362	64,006	70,040	61,367	51,633	56,065	66,514	58,846	58,669	66,555	62,589	58,235	58,436	61,572	59,576	51,686	43,385	32,791	34,137	29,317	19,129	24,189	29,666	25,559	25,349	27,791	34,004	31,958	33,504	36,707	42,577	36,767	35,991	37,838	38,262	37,598	35,687	32,602	37,725	31,467	33,382	34,083
短期借入金	-	39,884	50,005	52,737	50,353	64,235	50,951	58,329	53,138	62,513	55,813	50,358	36,490	35,049	29,713	39,079	35,137	28,775	29,457	48,754	39,612	47,111	35,591	16,772	16,200	15,422	14,324	13,673	13,196	17,455	21,823	47,294	24,780	32,571	16,694	15,842	11,653	18,311	27,932	20,292	20,447	16,261	11,337	13,465
流動負債合計	-	166,861	187,330	202,643	209,248	206,512	188,734	192,349	202,712	192,590	180,373	185,967	172,407	153,947	153,899	159,159	174,497	142,325	129,624	148,486	129,998	127,933	103,073	105,820	108,643	101,251	108,398	126,540	135,350	141,987	172,582	213,881	191,048	185,445	193,666	168,664	142,822	132,636	159,984	126,374	150,892	125,017	139,789	134,433
長期借入金	-	71,527	75,349	94,235	91,204	84,761	76,780	72,939	69,343	63,297	61,008	76,375	76,130	79,015	83,602	88,583	87,459	85,092	86,124	74,983	75,902	72,077	85,527	89,263	86,010	78,536	76,165	73,060	75,476	68,823	64,366	43,213	51,366	50,391	50,055	46,385	45,992	45,783	43,564	41,263	41,139	40,730	40,384	34,806
固定負債合計	-	130,466	134,073	139,905	138,324	128,223	116,567	107,259	142,754	136,226	133,692	144,668	137,653	139,984	146,149	151,614	137,632	132,253	132,330	114,583	114,239	105,963	118,863	120,659	114,242	117,766	111,915	109,098	115,723	109,187	106,211	79,170	86,926	86,674	86,653	102,420	107,459	108,594	107,586	100,885	99,221	91,311	89,392	83,837
総負債	-	297,327	321,403	342,548	347,572	334,736	305,302	299,609	345,466	328,816	314,066	330,636	310,061	293,931	300,048	310,773	312,130	274,579	261,955	263,070	244,237	233,897	221,936	226,479	222,885	219,017	220,314	235,638	251,073	251,175	278,793	293,051	277,974	272,120	280,319	271,084	250,281	241,230	267,570	227,259	250,113	216,328	229,182	218,271
資本金及び資本剰余金	-	58,991	58,991	58,991	58,991	58,991	58,991	58,991	58,991	58,991	58,991	58,991	58,991	58,991	58,991	58,991	58,991	109,893	109,893	109,893	110,434	110,434	110,439	110,439	110,439	110,439	110,329	110,265	110,265	110,265	110,276	110,276	110,276	110,276	110,287	110,287	110,132	110,132	110,149	110,149	110,149	110,149	110,190	110,190
利益剰余金	-	76,389	67,963	65,264	71,255	68,141	70,232	73,127	53,279	55,985	61,181	59,249	63,041	66,597	66,935	68,591	67,880	70,341	72,213	75,860	86,110	84,403	82,782	89,175	90,866	99,170	107,521	112,635	125,119	134,296	147,528	156,648	159,837	163,022	181,262	205,827	221,333	232,074	251,021	256,513	275,986	278,713	298,538	309,337
株主資本	141,510	184,638	181,482	166,567	175,364	165,177	152,152	152,538	145,621	145,095	152,574	155,410	163,815	159,543	161,129	165,124	157,251	212,382	209,177	212,370	224,509	212,603	212,192	218,721	222,694	242,346	252,300	259,438	280,155	298,690	329,573	333,583	320,915	327,450	361,936	381,877	395,199	419,224	453,468	436,712	472,552	463,063	477,859	493,758

TOYO TIRE【5105】 業績推移・財務諸表

TOYO TIRE【5105】業績推移・財務諸表