TOTO【5332】業績推移・財務諸表

（単位：百万円）	4Q14	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	4Q25	1Q26	2Q26
現金同等物	-	68,004	58,604	66,595	69,311	79,053	62,738	64,023	68,907	86,962	81,702	93,460	92,117	103,728	82,989	96,073	81,336	98,367	83,077	90,997	87,000	104,845	112,863	120,621	119,400	143,332	92,515	85,173	77,506	90,536	100,759	111,923	98,108	98,123	74,397	102,354	85,014	103,546	81,142	113,324	98,026	122,750	92,595	95,050
有価証券	-	19,010	14,010	23,000	11,500	21,000	24,000	21,000	13,000	20,000	-	-	-	-	-	10	10	10	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	94,482	86,848	87,880	95,958	97,689	86,706	87,383	93,126	96,097	85,786	87,830	93,861	95,883	85,388	90,414	94,559	96,656	87,846	94,914	94,747	85,235	76,665	80,632	91,605	91,121	86,943	89,726	97,919	94,802	92,772	100,690	110,414	99,391	93,482	102,271	104,667	99,720	95,254	96,550	103,510	101,468	90,175	95,684
商品及び製品	-	42,244	46,548	46,300	45,511	41,667	43,715	39,345	39,272	37,916	40,599	37,798	39,845	39,947	46,801	48,787	53,138	52,067	58,034	54,773	55,474	55,647	58,071	58,308	55,416	54,165	64,634	62,624	64,359	73,440	83,930	92,788	101,195	100,639	102,816	95,063	96,992	91,412	99,478	95,504	93,766	91,992	95,667	86,165
流動資産合計	-	266,637	250,370	265,664	263,133	279,383	260,397	252,987	254,080	282,076	255,116	267,044	273,516	284,343	259,647	278,130	274,218	287,630	271,669	281,977	280,389	291,124	287,373	300,949	309,003	328,240	285,274	281,917	288,174	307,623	330,581	364,256	369,985	359,288	330,451	360,222	348,927	354,030	334,995	365,152	352,961	374,570	334,099	332,487
有形固定資産	-	155,974	159,469	162,411	161,003	164,508	164,878	164,656	167,083	178,687	182,073	185,583	187,429	188,940	190,324	193,139	195,602	197,801	200,622	200,587	202,855	206,658	207,068	210,790	213,615	219,257	224,559	225,898	228,428	231,818	239,312	247,735	245,765	242,500	249,443	260,365	269,988	268,634	278,373	289,703	282,443	261,418	256,248	250,215
投資有価証券	-	59,278	66,350	58,675	65,334	54,774	49,884	50,825	59,390	60,350	63,532	64,465	69,433	64,521	66,571	66,031	55,222	53,907	49,772	52,471	56,980	45,903	46,735	48,324	50,532	56,062	52,676	55,237	55,745	54,384	56,118	56,813	57,316	60,859	66,721	68,899	69,071	81,216	79,868	74,314	73,071	67,536	68,288	68,295
固定資産合計	-	250,357	260,011	256,660	258,715	256,882	252,536	252,054	259,727	271,920	274,755	278,600	283,872	281,788	289,294	291,031	283,193	287,329	287,316	289,090	292,845	292,810	294,961	299,251	301,186	319,394	320,881	326,999	331,974	333,401	346,322	359,521	358,766	372,349	386,904	403,949	415,877	436,224	447,012	455,992	448,438	439,354	436,339	431,884
総資産	-	516,995	510,381	522,324	521,848	536,265	512,934	505,042	513,807	553,996	529,872	545,645	557,389	566,132	548,942	569,161	557,412	574,960	558,986	571,068	573,235	583,934	582,335	600,201	610,189	647,635	606,156	608,916	620,148	641,025	676,903	723,778	728,752	731,638	717,356	764,172	764,804	790,255	782,008	821,145	801,400	813,924	770,439	764,371
買掛金	-	73,153	69,129	71,185	72,806	75,765	74,354	70,671	73,268	76,404	74,013	74,697	78,624	79,452	68,603	61,932	62,714	65,116	61,290	65,775	62,710	64,967	51,381	56,402	62,870	69,351	66,094	68,958	72,636	78,521	72,167	84,079	87,174	85,047	73,327	81,069	77,146	76,691	69,796	80,439	74,844	82,583	77,272	77,433
短期借入金	-	7,749	8,624	25,018	23,450	24,637	23,713	23,113	23,113	21,169	21,597	23,566	23,541	23,808	25,600	26,175	25,657	25,714	26,276	26,204	26,204	26,354	56,259	55,759	55,758	55,923	25,760	23,161	23,846	23,714	23,829	23,277	23,079	23,135	23,134	23,526	23,135	23,218	23,226	23,210	23,500	23,657	23,659	23,159
一年内返済予定の長期借入金	-	3,050	-	-	-	19,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	156,238	148,109	167,916	164,065	176,488	167,029	163,361	162,341	180,107	170,316	174,214	174,618	176,424	174,103	187,976	180,805	190,648	176,684	183,605	181,077	193,856	203,831	216,176	218,759	233,992	194,129	182,540	184,788	199,471	217,052	241,033	225,605	228,839	207,477	228,814	217,856	224,199	205,252	224,545	212,700	230,782	209,221	217,167
長期借入金	-	23,150	22,368	5,639	6,025	3,963	3,897	3,850	3,892	3,786	3,358	3,445	3,461	3,011	2,263	1,714	2,205	2,152	1,569	1,248	1,253	1,259	1,088	1,579	1,556	1,440	1,603	1,601	934	1,124	1,117	1,750	1,668	1,583	1,649	1,675	1,631	1,469	1,516	1,423	1,231	1,016	987	1,515
固定負債合計	-	80,174	77,479	59,184	57,643	74,255	73,279	71,515	70,088	67,835	56,822	56,219	55,744	47,488	38,755	37,076	36,255	37,653	41,174	39,773	42,115	48,937	48,131	46,908	45,834	39,936	29,032	29,010	31,736	28,181	33,424	33,595	37,680	41,706	46,282	46,834	50,804	55,499	57,284	55,004	57,935	52,737	53,178	53,753
総負債	-	236,412	225,589	227,100	221,709	250,743	240,309	234,877	232,430	247,942	227,139	230,433	230,363	223,912	212,859	225,052	217,060	228,301	217,858	223,379	223,193	242,793	251,962	263,084	264,593	273,928	223,161	211,550	216,524	227,652	250,477	274,629	263,286	270,546	253,759	275,649	268,660	279,699	262,536	279,549	270,636	283,519	262,400	270,921
資本金及び資本剰余金	-	64,795	64,795	64,795	64,795	64,795	64,795	64,795	64,795	64,795	64,795	64,795	64,795	64,795	64,795	64,833	64,833	64,820	64,816	64,882	64,879	64,862	64,861	64,917	64,917	64,913	64,882	64,985	64,977	64,960	64,960	65,022	65,021	65,009	65,008	65,071	65,071	65,069	65,067	65,115	65,115	65,116	65,100	64,795
利益剰余金	-	186,231	186,872	199,561	205,052	212,255	210,861	218,846	224,411	234,586	230,574	240,810	245,911	256,351	255,119	263,554	264,955	275,019	270,514	279,736	281,444	283,293	276,225	280,241	286,124	297,789	299,463	310,345	315,201	322,980	325,041	333,356	342,295	344,968	342,212	353,166	354,501	365,204	365,462	373,672	384,642	360,408	358,231	332,773
株主資本	256,596	280,582	284,791	295,224	300,139	285,522	272,625	270,165	281,377	306,053	302,733	315,211	327,025	342,219	336,082	344,109	340,351	346,658	341,127	347,688	350,042	341,141	330,373	337,116	345,596	373,707	382,994	397,366	403,623	413,372	426,426	449,149	465,466	461,092	463,597	488,523	496,143	510,556	519,471	541,596	530,764	530,404	508,039	493,450

TOTO【5332】 業績推移・財務諸表

TOTO【5332】業績推移・財務諸表