タクマ【6013】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	-	45,650	58,722	55,942	48,916	64,987	56,575	53,959	57,718	74,163	67,709	63,426	60,863	87,944	78,371	69,696	61,769	68,301	59,964	52,552	46,145	62,649	47,779	31,573	44,422	68,867	56,410	49,268	42,979	73,333	61,166	54,859	65,242	76,220	67,253	51,078	45,337	66,909	54,206	39,874	39,431	61,531	48,698
売掛金	-	38,195	26,084	33,139	45,177	22,143	29,240	40,454	44,953	24,866	35,180	42,802	50,355	20,358	25,075	34,529	49,507	39,126	46,842	57,123	73,349	49,843	67,312	84,437	84,222	42,956	55,688	66,185	-	41,250	50,278	59,503	-	39,046	49,408	64,100	-	42,529	51,878	62,649	-	39,173	51,827
商品及び製品	-	719	-	-	539	-	-	-	476	-	-	-	732	-	-	-	816	-	-	-	1,002	-	-	-	907	-	-	-	834	-	-	-	839	-	-	-	1,004	-	-	-	1,160	-	-
流動資産合計	-	93,285	96,596	101,762	103,009	97,131	96,521	105,252	110,175	108,562	112,708	117,045	118,983	116,436	111,805	114,381	117,919	115,620	115,799	121,891	126,967	122,294	126,131	129,287	135,056	120,642	122,748	128,909	134,315	126,398	122,373	126,238	134,249	128,101	131,132	132,533	139,477	126,872	123,000	121,777	136,309	118,871	122,211
有形固定資産	-	9,855	9,669	9,816	9,596	9,413	9,241	9,096	8,927	8,778	8,685	8,662	8,501	8,420	8,408	8,248	8,293	7,786	8,566	8,427	8,420	9,164	9,222	9,653	9,759	9,913	10,043	10,345	12,346	14,206	16,109	18,018	18,436	18,568	19,184	19,527	19,579	19,273	19,232	18,921	18,763	18,747	18,519
投資有価証券	-	16,627	16,198	16,988	15,733	14,220	14,883	16,898	17,202	18,411	19,792	21,537	21,218	21,037	21,115	18,258	18,948	15,893	15,654	17,419	15,629	17,350	16,389	17,418	17,740	16,874	17,593	17,515	17,012	16,323	16,891	17,185	18,280	20,645	22,130	23,369	24,567	25,524	23,507	23,758	22,102	23,296	24,429
固定資産合計	-	29,840	29,246	29,983	29,605	28,105	28,431	29,872	30,025	30,684	32,382	33,636	32,877	33,802	37,193	35,353	38,068	34,745	35,587	36,659	36,530	40,210	39,923	41,280	42,685	41,364	42,449	42,483	40,220	41,156	43,531	45,693	45,439	45,295	47,530	49,952	51,702	58,479	57,082	56,935	54,609	56,313	57,264
総資産	-	123,126	125,842	131,746	132,614	125,237	124,953	135,124	140,201	139,247	145,091	150,682	151,861	150,238	148,998	149,734	155,988	150,366	151,386	158,551	163,498	162,504	166,054	170,568	177,741	162,007	165,198	171,392	174,535	167,554	165,905	171,931	179,688	173,396	178,662	182,485	191,180	185,351	180,082	178,712	190,919	175,185	179,476
買掛金	-	17,673	18,011	21,924	23,532	15,919	16,155	19,470	20,456	18,280	21,254	21,660	22,420	16,233	17,255	21,151	21,927	20,701	21,915	24,574	29,276	26,451	30,756	30,031	30,717	27,709	30,006	31,854	33,070	21,553	21,789	22,718	26,610	23,392	24,639	24,948	26,517	24,158	23,140	21,616	25,028	20,929	22,978
短期借入金	-	9,745	9,172	8,468	8,422	8,318	8,316	8,317	8,142	8,143	8,143	8,144	8,144	8,066	7,786	7,671	761	625	500	550	550	652	602	602	5,602	400	300	300	300	280	260	240	220	220	220	220	753	726	726	1,106	12,086	583	483
一年内返済予定の長期借入金	-	1,798	-	-	598	-	-	-	398	-	-	-	398	-	-	-	80	-	-	-	80	-	-	-	80	-	-	-	80	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	59,612	60,277	63,533	63,144	56,151	53,242	59,984	61,943	59,969	62,765	65,959	64,311	61,446	58,239	59,302	62,245	57,639	56,528	62,185	67,582	65,443	66,503	70,113	76,157	60,993	61,981	67,665	68,704	62,526	57,878	62,363	66,840	59,634	62,872	64,319	68,201	62,427	58,217	56,709	69,515	56,760	58,224
長期借入金	-	2,069	1,629	1,495	1,396	1,262	1,162	1,028	928	793	694	558	458	402	382	362	342	322	302	282	262	140	120	100	80	60	40	20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	10,998	10,719	10,726	10,660	10,612	10,601	10,639	10,530	10,500	10,515	10,543	10,824	10,501	10,616	10,766	10,655	10,675	10,795	11,007	10,875	10,842	10,966	11,065	11,029	11,338	11,471	11,645	11,477	11,631	11,760	11,954	11,680	11,831	11,982	12,186	11,978	12,294	12,005	12,204	11,839	12,461	12,915
総負債	-	70,610	70,997	74,260	73,804	66,764	63,843	70,623	72,473	70,470	73,280	76,502	75,135	71,948	68,856	70,068	72,901	68,315	67,323	73,192	78,458	76,286	77,469	81,178	87,186	72,331	73,453	79,311	80,181	74,158	69,639	74,318	78,521	71,465	74,855	76,505	80,179	74,721	70,222	68,913	81,355	69,222	71,139
資本金及び資本剰余金	-	17,135	17,135	17,135	17,135	17,135	17,135	17,135	17,135	17,135	17,135	17,135	17,135	17,135	17,135	17,135	17,135	17,135	17,185	17,185	17,185	17,185	17,207	17,207	17,207	17,207	17,239	17,239	17,239	17,239	17,240	17,240	17,240	17,240	17,253	17,253	17,253	17,253	17,276	17,276	17,075	17,075	17,102
利益剰余金	-	31,764	34,364	36,482	38,754	38,856	41,012	43,171	46,258	46,486	48,785	50,004	52,948	54,029	55,896	57,672	60,865	60,497	63,003	63,948	66,243	66,653	69,508	69,956	70,850	70,328	71,792	72,153	75,507	75,673	78,239	79,442	82,045	81,063	82,054	83,153	86,960	87,136	89,154	90,079	89,846	87,936	90,689
株主資本	43,888	52,515	54,845	57,486	58,809	58,473	61,109	64,500	67,727	68,776	71,810	74,179	76,725	78,290	80,142	79,666	83,087	82,051	84,063	85,358	85,040	86,218	88,584	89,389	90,555	89,676	91,745	92,080	94,354	93,396	96,266	97,613	101,167	101,930	103,807	105,979	111,000	110,629	109,860	109,799	109,563	105,963	108,336

タクマ【6013】 業績推移・財務諸表

タクマ【6013】業績推移・財務諸表