東邦チタニウム【5727】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	-	2,368	2,478	1,699	1,226	1,217	1,528	1,352	1,620	1,501	1,819	2,088	1,184	2,437	2,270	1,801	1,600	2,690	2,664	2,923	2,641	2,764	2,081	1,779	2,534	2,410	3,101	2,949	2,128	3,299	4,003	2,315	3,416	3,595	3,768	1,915	1,880	2,036	4,064	6,357	4,599	4,722	3,366
売掛金	-	4,875	6,133	7,067	5,148	4,857	4,552	5,205	4,866	5,539	5,568	6,624	6,350	7,003	6,237	7,006	8,718	6,231	6,688	8,038	7,455	5,499	5,458	6,859	7,132	6,649	8,453	8,133	10,340	12,400	10,718	13,784	-	8,731	12,980	16,444	-	16,462	13,558	13,971	-	13,471	11,629
商品及び製品	-	13,226	11,750	9,765	11,002	11,814	12,861	12,897	14,623	14,225	14,849	13,975	13,741	13,341	14,764	13,882	13,151	13,284	13,853	12,946	12,696	15,493	17,240	18,258	18,670	19,133	16,909	15,955	15,440	14,751	17,534	17,020	19,089	27,042	28,533	27,179	27,555	27,110	24,856	26,222	24,866	21,953	22,738
流動資産合計	-	32,869	31,016	32,063	29,168	28,622	29,883	31,598	33,100	33,442	34,216	35,440	35,222	35,742	36,102	36,586	37,110	35,960	37,067	37,732	38,502	40,179	41,717	44,304	45,106	44,441	46,107	46,118	49,258	51,314	52,619	61,554	62,992	64,282	69,188	73,588	75,743	71,178	68,025	74,190	69,735	66,750	63,362
有形固定資産	-	54,650	51,952	49,231	48,220	46,978	45,780	44,958	44,134	43,551	43,045	43,671	43,015	43,345	42,630	42,348	41,690	41,077	40,762	40,636	40,725	41,853	41,518	41,717	41,830	44,366	44,736	43,695	45,404	44,686	44,070	45,601	45,196	44,994	44,853	45,814	47,188	48,186	48,428	49,203	52,066	55,911	58,463
投資有価証券	-	88	82	93	73	62	71	84	85	91	88	81	78	99	93	80	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	-	55,628	52,909	50,485	53,864	52,686	51,484	50,657	50,339	49,743	49,215	49,814	49,178	50,012	49,530	49,146	50,535	49,867	49,533	49,477	48,616	49,149	48,342	47,682	46,042	48,369	48,684	47,397	48,837	47,385	46,400	48,475	48,436	48,019	47,644	48,527	50,258	50,557	50,783	51,597	55,044	58,611	60,454
総資産	-	88,497	83,926	82,549	83,033	81,309	81,368	82,256	83,439	83,186	83,432	85,254	84,401	85,755	85,632	85,733	87,645	85,827	86,600	87,210	87,118	89,329	90,059	91,987	91,149	92,811	94,791	93,516	98,095	98,700	99,020	110,030	111,429	112,302	116,833	122,116	126,002	121,736	118,809	125,788	124,780	125,362	123,816
買掛金	-	1,742	1,408	1,576	1,615	1,340	1,413	1,440	1,642	1,548	1,683	1,840	2,027	2,202	1,985	2,231	2,528	2,339	1,665	2,129	2,450	2,170	2,343	2,241	2,214	2,395	3,015	4,282	4,061	4,940	5,344	3,819	3,932	4,095	4,570	4,160	3,989	3,920	3,385	5,120	3,763	3,495	3,005
短期借入金	-	30,787	27,029	23,457	19,457	18,525	19,825	18,185	19,289	20,189	19,403	19,253	18,586	20,304	20,854	20,822	18,570	18,620	20,850	20,350	19,581	24,181	19,961	22,761	20,271	18,496	19,921	17,826	20,680	19,810	18,103	26,473	22,458	26,788	31,388	35,548	36,142	34,292	33,526	34,346	32,446	34,751	31,416
流動負債合計	-	35,718	31,469	28,315	24,510	22,886	24,163	23,123	24,769	24,923	24,376	24,509	24,098	26,122	26,638	26,279	25,103	24,229	26,114	26,979	26,125	29,655	25,240	27,997	26,878	25,579	27,340	26,071	29,617	28,895	28,466	37,196	34,165	35,895	40,548	46,052	47,592	45,221	42,842	46,809	43,740	43,383	41,620
長期借入金	-	13,416	12,161	12,736	15,958	15,813	14,435	15,150	13,669	13,354	13,544	14,297	12,874	12,529	10,703	10,308	10,404	10,009	8,553	8,158	8,823	8,428	13,592	13,197	16,352	19,032	18,171	17,871	17,472	17,322	15,696	18,226	20,314	19,934	18,365	18,035	18,372	17,742	17,667	18,982	20,584	21,949	21,701
固定負債合計	-	20,571	18,876	19,261	22,329	22,073	20,532	21,138	19,513	19,049	19,091	19,788	18,266	17,331	15,371	14,843	14,811	14,289	12,708	12,187	12,729	12,221	17,271	16,767	19,811	22,587	21,736	21,327	21,311	21,117	19,447	21,938	23,982	23,559	21,945	21,568	21,861	19,985	19,774	21,098	22,708	24,081	23,901
総負債	-	56,290	50,346	47,577	46,840	44,959	44,696	44,262	44,282	43,972	43,467	44,298	42,364	43,453	42,009	41,122	39,915	38,519	38,823	39,166	38,855	41,877	42,511	44,764	46,690	48,166	49,076	47,399	50,928	50,012	47,913	59,135	58,147	59,455	62,493	67,621	69,454	65,206	62,616	67,907	66,449	67,465	65,522
資本金及び資本剰余金	-	24,985	24,985	24,985	24,985	24,985	24,985	24,985	24,985	24,985	24,985	24,985	24,985	24,985	24,985	24,985	24,985	24,985	24,985	24,985	24,985	24,985	24,985	24,985	24,985	24,985	24,985	24,985	24,985	24,985	24,985	24,985	24,985	24,985	24,985	24,985	24,986	24,986	24,986	24,986	24,986	24,986	24,993
利益剰余金	-	6,719	8,161	9,554	10,952	11,181	11,505	12,850	13,964	14,025	14,778	15,779	16,860	17,125	18,446	19,464	22,643	22,248	22,725	22,961	23,721	22,892	23,003	22,722	19,710	19,904	20,991	21,386	22,389	23,768	26,285	26,337	28,469	28,070	29,554	29,736	31,642	31,613	31,346	33,007	33,518	33,127	33,522
株主資本	34,620	32,207	33,579	34,972	36,192	36,349	36,671	37,994	39,156	39,213	39,964	40,956	42,037	42,301	43,623	44,610	47,730	47,308	47,777	48,043	48,262	47,451	47,547	47,223	44,459	44,644	45,715	46,117	47,166	48,687	51,106	50,894	53,281	52,847	54,339	54,495	56,547	56,529	56,193	57,881	58,330	57,896	58,293

東邦チタニウム【5727】 業績推移・財務諸表

東邦チタニウム【5727】業績推移・財務諸表