トーソー【5956】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	-	4,084	4,616	3,365	3,421	3,449	3,591	3,173	3,739	3,781	3,440	3,058	2,952	3,004	3,338	2,930	2,935	3,277	3,634	3,254	3,730	3,785	4,215	3,885	4,022	4,219	4,338	3,891	4,065	4,370	4,077	3,557	3,587	3,657	3,606	3,407	3,574	3,475	3,862	3,550	3,949	4,221	4,231
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	7,033	5,879	6,425	6,751	5,957	6,021	6,380	6,411	5,706	5,884	5,822	6,232	5,321	5,396	5,518	6,172	5,352	5,659	5,496	5,803	5,019	4,728	4,883	5,437	4,498	4,108	4,338	-	3,903	4,047	4,140	-	3,690	3,874	4,123	-	3,859	3,857	4,160	-	3,750	3,666
商品及び製品	-	960	1,038	1,217	1,058	1,273	1,102	1,190	1,097	1,255	1,140	1,307	1,298	1,511	1,232	1,308	1,197	1,390	1,170	1,393	1,311	1,334	1,276	1,322	1,185	1,311	1,291	1,374	1,283	1,415	1,437	1,555	1,368	1,554	1,470	1,518	1,430	1,561	1,699	1,683	1,603	1,692	1,651
流動資産合計	-	16,009	15,464	15,296	15,320	15,020	14,824	14,966	15,510	15,271	14,886	14,917	15,306	14,795	14,753	14,665	15,043	15,003	14,982	15,129	15,634	15,045	14,719	15,025	15,448	15,245	14,813	15,057	15,367	15,843	15,643	15,492	15,415	15,670	15,552	15,650	16,038	16,237	15,692	16,408	16,492	16,401	16,070
有形固定資産	-	3,384	3,311	3,358	3,313	3,188	3,113	3,088	3,107	3,078	3,091	3,052	3,076	3,065	3,044	3,046	3,061	3,162	3,141	3,102	3,034	2,992	2,983	2,963	2,964	2,909	2,928	2,918	2,893	2,854	2,869	2,893	2,880	2,841	3,061	3,075	2,987	3,012	3,050	3,057	3,096	3,059	3,059
投資有価証券	-	577	585	643	558	555	570	664	642	661	690	744	658	621	627	544	582	546	568	610	474	534	541	538	602	573	606	574	581	566	557	626	646	694	766	756	905	940	887	978	1,000	1,007	1,165
固定資産合計	-	5,467	5,626	5,822	5,573	5,436	5,403	5,485	5,550	5,524	5,533	5,557	5,531	5,517	5,431	5,327	5,392	5,456	5,444	5,415	5,152	5,162	5,151	5,083	5,259	5,160	5,210	5,140	5,135	5,013	5,089	5,187	5,055	5,023	5,346	5,344	5,619	5,637	5,650	5,746	5,713	5,695	5,836
総資産	-	21,477	21,090	21,118	20,893	20,456	20,227	20,450	21,060	20,794	20,419	20,474	20,837	20,312	20,184	19,992	20,435	20,459	20,426	20,545	20,786	20,207	19,870	20,108	20,707	20,405	20,022	20,196	20,502	20,856	20,732	20,679	20,470	20,693	20,898	20,994	21,657	21,875	21,342	22,154	22,205	22,096	21,906
買掛金	-	1,012	872	1,020	987	959	807	927	999	941	883	923	1,012	870	832	922	947	867	930	966	969	794	759	876	838	796	797	834	872	877	838	976	907	848	714	978	904	947	826	846	1,006	971	904
短期借入金	-	1,445	1,498	1,434	1,254	1,455	1,145	1,381	1,184	1,518	1,218	1,319	1,139	1,409	1,335	1,453	1,280	1,461	1,277	1,427	1,249	1,728	1,567	1,705	1,463	1,710	1,320	1,501	1,276	1,622	1,311	1,484	1,268	1,433	1,264	1,449	1,261	1,751	1,521	2,132	1,854	2,225	1,850
一年内返済予定の長期借入金	-	642	743	723	698	718	656	1,136	1,055	1,067	1,509	1,051	995	1,033	640	597	590	757	694	726	694	647	584	528	472	413	536	505	474	343	185	85	40	40	-	-	-	-	-	-	-	-	-
流動負債合計	-	6,815	6,665	6,741	6,944	7,000	6,959	7,049	7,525	7,355	7,257	6,870	7,314	7,153	6,357	6,339	6,547	6,767	6,526	6,687	7,114	6,674	6,358	6,492	6,617	6,394	6,078	6,074	6,238	6,303	5,809	5,900	5,862	5,895	5,608	5,844	5,921	5,978	5,883	6,217	6,199	6,382	5,858
長期借入金	-	1,913	1,987	1,901	1,735	1,726	1,593	1,125	1,013	1,031	399	706	642	578	1,355	1,206	1,099	1,194	1,055	1,118	987	796	721	590	514	383	185	85	40	40	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	3,351	3,318	3,255	3,022	2,937	2,636	2,197	2,088	2,108	1,559	1,850	1,825	1,515	2,312	2,180	2,114	2,076	2,015	2,138	1,889	1,674	1,601	1,517	1,431	1,310	1,104	1,095	985	1,067	1,113	1,057	995	1,076	1,276	1,196	1,321	1,374	1,240	1,333	1,225	1,143	1,208
総負債	-	10,165	9,983	9,996	9,966	9,937	9,595	9,246	9,613	9,464	8,817	8,721	9,139	8,668	8,668	8,519	8,662	8,844	8,542	8,825	9,003	8,348	7,959	8,009	8,048	7,705	7,183	7,170	7,223	7,371	6,923	6,958	6,857	6,971	6,884	7,041	7,243	7,352	7,124	7,550	7,424	7,526	7,066
資本金及び資本剰余金	-	2,561	2,561	2,561	2,561	2,561	2,561	2,561	2,561	2,561	2,561	2,515	2,515	2,515	2,515	2,515	2,515	2,515	2,517	2,517	2,517	2,517	2,517	2,517	2,517	2,517	2,519	2,519	2,519	2,519	2,520	2,520	2,520	2,520	2,521	2,521	2,521	2,521	2,523	2,523	2,523	2,523	2,524
利益剰余金	-	8,071	7,949	8,072	8,278	8,226	8,448	8,553	8,876	8,764	8,993	8,853	9,020	8,915	9,020	8,651	8,948	8,883	9,163	9,276	9,435	9,493	9,603	9,868	10,097	10,114	10,209	10,400	10,539	10,522	10,599	10,691	10,817	10,706	10,799	10,882	11,022	10,867	10,939	11,167	11,432	11,420	11,553
株主資本	10,286	11,311	11,107	11,122	10,927	10,519	10,632	11,205	11,447	11,331	11,602	11,754	11,698	11,644	11,516	11,473	11,772	11,615	11,884	11,720	11,783	11,859	11,910	12,098	12,659	12,700	12,840	13,026	13,279	13,485	13,809	13,721	13,613	13,722	14,014	13,953	14,414	14,522	14,218	14,604	14,781	14,570	14,839

トーソー【5956】 業績推移・財務諸表

トーソー【5956】業績推移・財務諸表