大阪チタニウムテクノロジーズ【5726】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	-	3,467	1,523	1,288	4,684	2,036	1,254	1,474	3,133	2,182	4,886	3,018	4,097	4,619	5,529	6,078	9,459	10,997	11,256	8,097	7,950	5,789	14,706	11,476	7,956	6,523	9,096	10,561	12,130	10,666	9,686	9,266	6,769	6,971	5,851	7,307	3,637	5,975	7,853	3,966	3,083	4,619	4,453	3,826
売掛金	-	-	16,413	15,443	11,100	-	11,119	11,231	13,253	-	13,038	11,753	15,216	-	13,504	15,234	15,444	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	12,173	9,331	8,056	9,324	11,118	12,645	12,716	13,850	15,168	15,823	16,018	14,709	12,925	15,000	13,037	10,085	8,305	7,943	7,550	7,801	7,311	9,783	15,096	16,990	15,723	14,905	15,060	12,942	10,655	9,354	9,367	9,668	11,001	10,204	11,179	11,039	10,744	13,563	15,071	15,151	17,159	17,028	16,707
流動資産合計	-	39,355	40,055	36,777	37,696	36,266	37,659	36,660	41,806	43,321	44,566	41,632	44,252	46,697	44,045	43,823	41,628	42,498	40,123	38,762	38,512	36,765	47,593	45,198	43,143	40,976	40,924	40,802	43,117	41,515	42,472	44,872	45,675	46,205	53,808	55,439	55,295	55,629	60,557	58,855	62,097	61,880	60,624	64,439
有形固定資産	-	60,247	59,464	58,701	57,611	47,678	47,180	46,663	45,936	44,910	44,081	43,503	42,814	41,976	41,192	40,543	33,469	33,379	33,152	33,126	34,244	34,731	34,849	34,753	34,378	34,096	33,866	33,375	33,261	33,091	33,195	32,937	32,991	33,058	33,054	32,863	32,766	33,496	33,691	33,676	34,140	35,252	36,063	36,963
投資有価証券	-	201	-	-	-	125	-	-	-	170	-	-	-	174	-	-	-	140	-	-	-	111	-	-	-	164	-	-	-	155	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	-	63,040	62,147	61,180	59,988	52,639	52,376	51,897	50,845	49,943	48,991	48,279	47,151	45,964	45,813	45,051	41,269	38,430	38,187	38,086	39,175	39,652	37,570	37,390	36,966	36,767	36,461	35,991	35,847	35,071	35,233	34,764	34,787	35,339	35,423	35,255	35,057	37,357	36,902	37,391	37,799	39,045	39,845	40,680
総資産	-	102,395	102,203	97,957	97,685	88,905	90,035	88,558	92,652	93,265	93,558	89,912	91,404	92,662	89,859	88,874	82,898	80,928	78,311	76,848	77,688	76,417	85,164	82,589	80,110	77,743	77,386	76,794	78,965	76,586	77,706	79,637	80,462	81,544	89,232	90,694	90,353	92,986	97,460	96,246	99,896	100,925	100,469	105,119
買掛金	-	-	3,604	3,506	4,688	-	4,587	3,590	4,754	-	4,105	4,005	4,294	-	5,016	4,321	5,551	-	4,561	5,019	4,517	-	4,193	3,792	3,008	-	2,259	1,931	3,381	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
短期借入金	-	18,040	18,540	17,790	28,790	23,790	24,190	28,100	17,200	18,200	18,200	14,000	9,500	7,700	7,300	11,200	11,200	8,000	6,500	2,500	2,500	4,900	11,400	6,500	13,500	3,500	7,500	10,200	21,700	9,700	14,700	19,000	20,500	16,000	17,500	11,500	6,700	5,800	9,000	7,200	8,400	17,200	20,900	25,000
流動負債合計	-	24,522	25,123	23,617	35,135	30,841	31,161	33,934	24,252	25,911	26,295	22,120	18,101	16,688	16,125	18,832	20,332	17,901	15,696	11,546	12,440	13,509	19,494	12,866	18,488	7,979	12,200	14,237	28,190	15,306	20,678	25,533	28,455	23,152	28,505	23,866	18,545	16,547	20,305	16,338	19,995	27,999	30,620	34,590
長期借入金	-	31,290	30,790	28,000	17,000	21,000	22,500	18,500	31,500	29,000	29,000	29,500	34,000	35,800	34,200	30,200	30,200	24,600	24,600	27,200	27,200	24,700	29,700	34,500	27,500	36,500	32,500	30,300	18,800	30,800	25,800	21,500	20,000	24,500	25,500	29,200	33,800	34,300	34,300	36,100	35,000	26,500	24,100	22,400
固定負債合計	-	34,333	33,875	31,116	20,168	24,241	25,770	21,747	34,852	32,856	32,753	33,185	37,753	39,759	38,087	34,018	34,994	28,722	28,497	30,746	30,583	28,087	33,124	37,958	31,045	40,056	36,077	33,840	22,310	34,770	29,716	25,424	23,856	27,917	29,098	32,772	37,356	37,930	37,917	39,716	38,645	30,087	27,735	26,094
総負債	-	58,856	58,999	54,733	55,304	55,083	56,931	55,681	59,104	58,767	59,048	55,305	55,855	56,448	54,212	52,851	55,326	46,623	44,193	42,292	43,024	41,597	52,619	50,825	49,533	48,035	48,278	48,078	50,500	50,077	50,394	50,957	52,312	51,070	57,604	56,638	55,902	54,478	58,223	56,055	58,640	58,087	58,356	60,685
資本金及び資本剰余金	-	17,682	17,682	17,682	17,682	17,682	17,682	17,682	17,682	17,682	17,682	17,682	17,682	17,682	17,682	17,682	17,682	17,682	17,682	17,682	17,682	17,682	17,682	17,682	17,682	17,682	17,682	17,682	17,682	17,682	17,682	17,682	17,682	17,682	17,682	17,682	17,682	17,682	17,682	17,682	17,682	17,682	17,682	17,682
利益剰余金	-	25,763	25,440	25,539	24,675	16,187	15,480	15,203	15,913	16,766	16,741	16,823	17,742	18,440	17,882	18,250	9,835	16,565	16,389	16,830	16,924	17,107	14,835	14,053	12,836	11,941	11,334	10,960	10,727	8,781	9,598	10,974	10,478	12,802	13,955	16,384	16,778	20,835	21,564	22,519	23,583	25,166	24,441	26,762
株主資本	41,129	43,539	43,204	43,223	42,381	33,822	33,104	32,876	33,547	34,497	34,509	34,606	35,548	36,213	35,646	36,023	27,571	34,305	34,117	34,556	34,663	34,820	32,545	31,763	30,576	29,708	29,107	28,716	28,465	26,509	27,311	28,680	28,150	30,474	31,627	34,056	34,451	38,507	39,236	40,191	41,255	42,838	42,113	44,433

大阪チタニウムテクノロジーズ【5726】 業績推移・財務諸表

大阪チタニウムテクノロジーズ【5726】業績推移・財務諸表