ツガミ【6101】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	-	5,175	4,224	3,756	4,744	5,185	5,966	6,543	4,666	5,961	10,437	10,805	10,286	10,723	8,286	8,883	11,112	12,276	9,895	10,564	10,921	12,941	12,070	16,141	17,207	21,467	20,925	21,083	18,844	22,168	18,677	22,976	25,779	26,609	29,284	31,644	30,495	29,417	27,588	30,601	27,729	29,122	31,596
有価証券	-	-	-	-	-	-	-	-	105	-	-	-	104	-	-	-	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	140	142	146	139	191	80	59	60
売掛金	-	7,054	6,216	5,460	5,862	6,059	6,655	8,998	9,846	9,992	10,183	11,955	14,482	14,124	16,047	13,369	17,150	16,250	14,372	14,262	12,258	14,381	15,195	17,257	20,428	23,363	24,034	27,255	27,614	27,528	27,511	22,738	23,117	22,949	22,136	22,442	27,980	33,024	28,759	29,443	40,695	40,885	39,380
商品及び製品	-	8,264	10,890	9,424	8,035	7,113	6,904	7,313	7,108	7,341	8,009	7,537	7,063	7,485	8,676	10,453	22,462	20,836	19,011	18,838	18,343	18,506	18,405	19,271	20,774	22,521	24,271	28,356	32,618	37,312	39,585	37,478	38,500	37,146	34,849	32,852	32,730	36,480	35,821	38,437	32,629	32,022	32,759
流動資産合計	-	36,861	37,680	32,479	30,639	29,449	30,298	33,115	32,468	34,602	39,292	40,831	44,165	45,597	47,902	47,639	52,493	50,338	44,379	44,965	42,952	46,799	46,804	53,881	60,023	68,901	71,364	79,327	82,036	88,810	88,947	85,914	90,370	87,930	87,743	88,605	92,935	100,196	93,741	100,453	102,799	102,855	104,711
有形固定資産	-	11,451	11,107	10,761	9,906	9,007	8,737	8,565	8,196	8,343	8,695	8,494	9,145	9,353	9,404	9,170	8,871	9,426	9,648	9,917	9,648	10,093	10,336	11,085	11,808	12,012	12,003	13,444	14,191	14,730	14,762	13,776	14,154	14,861	15,662	15,822	16,308	17,300	16,479	17,423	16,540	16,201	16,622
投資有価証券	-	6,148	5,257	6,111	4,980	4,933	5,434	6,849	7,157	7,245	7,804	8,766	8,278	7,275	6,862	5,768	6,444	6,404	6,812	8,238	6,236	7,096	6,604	4,229	4,420	4,314	4,410	4,526	4,130	4,153	4,138	4,059	4,569	5,114	4,696	4,819	5,104	5,417	4,900	5,015	4,859	4,859	5,411
固定資産合計	-	19,967	19,002	19,481	17,219	15,993	16,200	17,708	17,659	17,825	18,748	19,563	18,490	18,125	17,950	16,730	17,199	18,203	19,131	21,059	18,908	20,278	19,984	18,329	19,254	19,215	19,183	21,275	21,724	22,498	22,639	21,275	21,994	23,254	23,700	23,897	24,779	26,212	24,657	25,931	24,507	24,435	25,410
総資産	-	56,829	56,682	51,960	47,859	45,443	46,498	50,823	54,153	52,428	58,041	60,394	66,761	63,722	65,852	64,370	69,692	68,541	63,511	66,025	61,860	67,077	66,789	72,211	79,278	88,117	90,548	100,602	103,761	111,309	111,587	107,189	112,364	111,185	111,443	112,503	117,714	126,409	118,399	126,385	127,306	127,291	130,122
買掛金	-	8,276	10,433	6,102	5,857	7,643	9,117	9,644	9,606	11,647	12,362	12,669	14,035	16,073	16,745	15,189	13,476	12,505	9,908	10,458	9,480	12,039	10,022	12,521	14,797	19,950	20,933	25,878	22,234	25,585	22,453	19,514	20,384	16,631	14,354	16,926	17,546	18,706	15,915	17,325	17,649	17,512	15,881
短期借入金	-	6,855	8,377	8,158	6,127	4,516	3,890	4,307	4,183	4,232	2,600	2,600	3,200	3,200	4,000	5,000	11,121	11,042	9,373	9,650	8,867	9,725	10,151	9,180	9,579	9,849	10,117	11,864	13,313	12,559	15,004	17,275	17,698	16,579	17,144	17,264	16,816	15,980	13,155	13,088	11,524	11,302	11,075
流動負債合計	-	17,851	21,312	16,392	13,983	14,332	15,279	16,793	16,762	18,946	19,170	20,554	22,821	24,499	25,707	25,070	27,933	26,939	22,139	22,420	20,866	24,754	23,318	26,630	30,204	36,978	37,069	44,153	42,873	45,190	44,012	42,391	43,689	38,624	37,183	39,286	40,047	41,800	34,964	37,184	38,317	35,951	33,950
長期借入金	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
固定負債合計	-	1,698	1,224	1,465	1,281	1,264	1,361	1,753	1,902	1,991	2,188	2,481	2,318	1,800	1,733	1,536	1,686	1,949	2,008	2,632	1,920	2,322	2,224	1,988	2,237	2,558	2,641	3,061	3,046	3,532	3,491	3,649	3,752	5,042	4,882	5,300	5,304	6,110	4,667	5,383	4,874	4,992	5,447
総負債	-	19,550	22,537	17,858	15,265	15,597	16,640	18,547	22,520	20,938	21,359	23,036	29,354	26,300	27,441	26,607	29,620	28,888	24,148	25,052	22,787	27,076	25,542	28,619	32,441	39,536	39,710	47,215	45,920	48,723	47,503	46,041	47,442	43,666	42,065	44,587	45,352	47,911	39,632	42,568	43,192	40,943	39,397
資本金及び資本剰余金	-	18,234	18,229	18,229	18,229	18,229	12,830	12,829	26,489	12,819	15,288	15,168	30,874	15,151	15,151	15,151	27,904	15,549	15,612	15,640	27,996	15,596	15,643	15,666	28,022	15,567	15,567	15,567	27,912	15,367	15,367	15,367	27,712	15,331	15,331	15,324	27,575	15,205	15,544	15,453	27,568	14,993	14,360
利益剰余金	-	15,963	16,074	15,671	15,653	15,249	15,848	16,731	17,250	18,127	19,067	12,229	13,257	13,897	15,524	16,340	18,052	18,482	18,704	18,557	18,784	18,770	19,668	22,336	24,362	26,234	28,981	24,069	25,795	27,047	28,552	29,322	30,945	31,060	31,911	32,228	34,065	33,109	35,079	36,790	39,822	42,523	45,456
株主資本	31,587	37,279	34,145	34,101	32,594	29,845	29,858	32,276	31,462	31,490	36,681	37,358	37,516	37,422	38,411	37,762	40,072	39,652	39,362	40,972	39,073	40,001	41,246	43,591	46,836	48,580	50,837	53,387	57,840	62,585	64,083	61,147	64,922	67,518	69,378	67,916	72,361	78,497	78,766	83,816	84,114	86,347	90,724

ツガミ【6101】 業績推移・財務諸表

ツガミ【6101】業績推移・財務諸表