天龍製鋸【5945】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	-	4,825	4,248	4,384	3,899	4,697	4,624	5,126	5,765	4,619	5,343	4,927	5,120	5,345	4,392	4,932	4,851	4,489	4,958	4,841	4,255	5,077	5,839	5,652	6,202	6,802	7,001	7,986	7,979	8,793	8,707	8,685	8,290	8,491	8,033	8,381	8,675	9,094	8,759	9,580	9,780	9,755	10,243	10,148
有価証券	-	901	900	1,295	1,700	1,906	1,905	2,005	1,602	1,400	1,400	1,301	1,601	1,600	1,601	1,707	1,404	1,998	2,498	2,000	2,000	1,700	1,099	1,599	1,599	2,002	2,202	1,901	1,900	1,500	1,500	1,900	2,000	2,000	1,900	1,899	1,899	1,899	2,700	2,500	2,500	2,399	1,599	1,798
売掛金	-	2,523	2,433	2,351	2,511	2,476	2,423	2,239	2,236	2,416	2,407	2,610	2,613	2,495	2,640	2,575	2,568	2,659	2,709	2,590	2,641	2,695	2,470	2,178	2,546	2,772	3,064	3,060	3,379	-	2,961	3,010	2,878	-	2,527	2,734	2,744	-	2,780	2,518	2,367	-	2,358	2,320
商品及び製品	-	1,814	1,941	2,089	2,102	2,007	1,939	1,784	1,752	1,632	1,808	1,639	1,596	1,647	1,711	1,673	1,782	1,883	1,967	2,078	2,241	2,397	2,433	2,361	2,134	2,112	2,095	2,003	2,191	2,405	2,550	2,633	2,705	2,727	2,981	3,036	3,032	2,817	2,933	2,918	2,861	2,881	2,726	2,823
流動資産合計	-	12,143	11,595	12,245	12,151	12,910	12,586	12,762	12,934	12,553	12,696	12,444	12,999	13,488	12,560	13,079	12,742	13,110	14,475	13,889	13,594	14,063	14,117	14,068	14,695	15,687	16,442	17,173	17,763	18,429	18,631	19,254	18,861	18,444	18,486	19,070	19,261	19,529	19,991	20,515	20,238	20,399	19,775	19,778
有形固定資産	-	6,727	6,791	7,248	7,106	6,991	6,841	6,638	6,534	6,842	6,776	7,059	7,219	7,230	7,082	7,393	7,348	7,396	8,192	8,146	8,353	8,267	8,015	8,062	7,931	7,939	8,052	8,034	8,188	8,692	9,401	9,527	9,729	9,515	9,490	9,462	9,525	9,613	9,636	9,719	9,415	9,489	9,182	9,087
投資有価証券	-	7,512	7,721	6,467	6,533	5,721	5,473	5,208	5,745	6,713	6,963	7,820	7,940	8,039	7,855	7,960	6,480	5,959	5,155	5,395	5,932	5,334	5,843	6,613	6,827	6,523	6,893	7,609	6,761	5,913	5,613	5,475	5,936	6,137	6,820	6,626	6,888	7,647	7,695	7,892	7,988	9,227	9,002	9,606
固定資産合計	-	14,812	15,096	14,338	14,280	13,284	12,926	12,534	12,969	14,236	14,413	15,553	15,806	15,910	16,189	16,610	15,385	15,222	14,024	14,225	14,928	14,250	14,493	15,278	15,294	15,097	15,583	16,196	15,487	15,191	15,598	15,593	16,260	16,295	16,943	16,727	17,053	18,102	18,181	18,478	18,256	19,608	19,063	19,546
総資産	-	26,955	26,691	26,582	26,430	26,194	25,512	25,296	25,904	26,790	27,109	27,997	28,805	29,398	28,749	29,688	28,126	28,333	28,499	28,115	28,522	28,312	28,609	29,346	29,989	30,784	32,025	33,370	33,250	33,620	34,229	34,847	35,122	34,739	35,429	35,797	36,314	37,631	38,172	38,993	38,494	40,007	38,838	39,323
買掛金	-	676	394	521	335	533	460	279	406	475	547	475	605	582	562	641	462	450	704	494	370	520	524	438	461	540	635	604	692	715	987	641	447	618	605	313	391	550	214	302	371	396	442	213
流動負債合計	-	1,738	1,328	1,403	979	1,266	1,236	1,076	1,019	1,234	1,369	1,387	1,390	1,556	1,480	1,696	1,204	1,292	1,762	1,505	1,335	1,474	1,499	1,308	1,305	1,529	1,752	1,761	1,902	2,332	2,597	2,201	1,660	1,755	1,734	1,398	1,289	1,806	1,358	1,312	1,129	1,407	1,458	1,327
固定負債合計	-	1,371	1,421	1,290	1,384	1,266	1,179	1,240	1,359	1,299	1,364	1,483	1,613	1,710	1,429	1,544	1,146	1,123	1,070	990	1,149	940	1,148	1,369	1,495	1,410	1,574	1,775	1,536	1,199	1,121	1,018	1,179	1,181	1,422	1,387	1,458	1,577	1,699	1,693	1,787	1,831	1,848	2,053
総負債	-	3,109	2,750	2,694	2,365	2,533	2,416	2,317	2,379	2,533	2,734	2,871	3,004	3,267	2,909	3,241	2,351	2,416	2,834	2,496	2,486	2,415	2,648	2,678	2,802	2,940	3,328	3,536	3,439	3,532	3,719	3,219	2,840	2,937	3,157	2,786	2,749	3,384	3,058	3,006	2,917	3,239	3,307	3,381
資本金及び資本剰余金	-	1,134	1,134	1,134	1,134	1,134	1,134	1,134	1,134	1,134	1,134	1,134	1,134	1,134	1,134	1,134	1,134	1,134	1,134	1,134	1,134	1,134	1,134	1,134	1,134	1,134	1,134	1,134	1,134	1,134	1,134	1,134	1,134	1,134	1,134	1,134	1,134	1,134	1,134	1,134	1,134	1,134	1,134	1,143
利益剰余金	-	21,507	21,457	21,601	21,831	21,955	21,836	22,068	22,337	22,519	22,585	22,966	23,238	23,318	23,418	23,717	24,038	24,363	24,216	24,550	24,873	25,081	25,025	25,178	25,522	25,928	26,066	26,656	27,306	27,688	27,706	28,182	28,485	28,695	28,443	28,694	28,903	29,321	29,417	29,601	30,080	30,427	30,124	30,524
株主資本	22,705	23,845	23,941	23,888	24,066	23,661	23,096	22,979	23,525	24,256	24,375	25,126	25,801	26,131	25,839	26,447	25,775	25,917	25,665	25,619	26,036	25,897	25,962	26,668	27,187	27,844	28,697	29,833	29,810	30,088	30,510	31,628	32,281	31,803	32,272	33,012	33,566	34,247	35,114	35,987	35,576	36,768	35,531	35,942

天龍製鋸【5945】 業績推移・財務諸表

天龍製鋸【5945】業績推移・財務諸表