津田駒工業【6217】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	3Q15	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	3Q25
現金同等物	-	8,024	9,700	9,021	9,875	9,409	8,411	6,924	6,950	7,542	6,727	6,503	6,551	8,658	7,628	7,420	5,807	8,164	7,866	7,308	5,721	6,496	7,223	6,990	5,292	5,080	3,721	5,001	3,876	3,393	2,837	3,520	3,503	3,135	2,861	2,574	3,196	4,395	4,529	2,937	3,396	4,276
売掛金	-	9,751	8,511	9,486	9,486	8,877	8,418	10,291	8,017	9,053	11,153	12,241	10,484	10,490	10,556	11,729	12,223	10,379	9,566	8,346	8,226	7,112	6,121	4,553	5,484	6,449	6,814	8,005	5,831	7,904	6,343	7,276	5,987	7,564	6,027	8,062	5,400	6,483	4,302	7,770	3,840	3,577
流動資産合計	-	23,298	24,671	24,952	25,404	23,737	23,405	23,791	21,245	22,845	25,180	25,665	23,736	25,626	25,826	27,303	25,481	26,120	25,178	22,658	20,880	20,835	21,347	18,810	18,300	18,630	18,344	20,302	18,891	19,378	19,647	21,648	20,814	20,590	20,005	19,793	17,911	19,861	19,020	19,140	18,021	18,137
有形固定資産	-	10,067	9,741	9,474	9,316	9,363	9,269	9,396	9,423	9,649	9,564	9,522	9,453	9,479	9,297	9,321	9,466	9,594	9,574	9,521	9,504	9,726	9,665	9,630	9,495	9,543	9,134	9,001	8,871	8,779	8,596	8,396	8,253	8,128	7,958	7,779	7,653	7,570	7,446	7,363	7,330	7,245
投資有価証券	-	2,827	3,117	2,988	2,390	2,383	2,248	2,542	2,772	2,619	2,828	2,667	2,678	2,540	2,499	2,405	2,199	2,015	1,862	2,267	2,057	2,225	1,740	1,844	1,750	1,639	1,618	1,325	1,332	1,180	1,202	1,102	1,087	1,083	1,170	917	996	701	532	349	177	182
固定資産合計	-	13,258	13,252	12,857	12,118	12,200	11,975	12,388	12,690	12,741	12,868	12,693	12,634	12,530	12,360	12,303	12,358	12,489	12,402	12,793	12,574	12,958	12,533	12,663	12,487	12,472	12,077	12,022	11,931	11,500	11,554	11,930	11,788	11,657	11,577	11,541	11,508	11,120	10,820	11,111	10,901	10,815
総資産	-	36,557	37,923	37,810	37,522	35,938	35,380	36,179	33,935	35,587	38,049	38,358	36,370	38,157	38,187	39,606	37,840	38,610	37,580	35,452	33,455	33,794	33,881	31,473	30,787	31,102	30,421	32,325	30,823	30,879	31,201	33,578	32,602	32,247	31,583	31,334	29,419	30,981	29,841	30,252	28,922	28,953
買掛金	-	3,234	3,335	3,573	3,908	3,268	3,576	3,464	2,885	3,406	4,134	3,916	3,300	3,894	4,104	4,163	3,561	3,517	3,364	2,782	2,428	2,165	1,877	1,331	2,101	2,394	2,633	3,009	2,817	3,069	3,433	4,106	3,543	3,991	3,917	3,434	3,176	3,683	3,060	3,162	2,620	2,880
短期借入金	-	6,327	7,977	7,680	7,693	6,662	6,485	6,539	6,553	6,091	7,222	7,090	6,968	4,834	4,953	5,082	5,186	5,344	5,317	5,282	6,292	7,392	10,382	10,515	10,293	10,216	7,409	9,561	9,602	10,009	10,784	10,733	11,635	10,088	9,992	10,090	10,084	10,080	9,938	10,001	10,256	10,267
流動負債合計	-	15,766	17,495	17,750	18,134	16,546	16,330	16,888	14,724	16,325	18,494	18,491	16,561	16,297	16,167	17,430	16,149	16,784	16,349	14,723	13,758	15,357	17,013	16,283	16,915	17,905	15,954	18,566	18,582	19,686	20,714	23,095	23,435	22,082	21,734	21,187	20,058	21,333	20,563	20,386	19,566	20,406
長期借入金	-	1,362	1,023	864	713	562	412	267	201	67	58	49	40	2,031	1,897	1,755	1,625	1,566	1,441	1,299	1,174	1,032	907	765	640	500	3,255	3,310	3,065	2,820	2,700	2,563	2,418	3,773	3,553	3,333	3,113	2,893	2,673	2,453	2,233	1,793
固定負債合計	-	6,103	6,385	6,073	5,582	5,422	5,235	5,984	5,950	5,702	5,704	5,461	5,430	7,308	7,120	7,543	7,073	6,935	6,767	6,888	6,690	6,522	6,267	5,893	5,704	5,603	8,329	8,507	8,227	7,757	7,301	7,319	7,122	8,446	8,243	8,031	7,759	7,512	7,243	7,017	6,772	6,343
総負債	-	21,870	23,880	23,824	23,717	21,969	21,565	22,872	20,675	22,027	24,198	23,953	21,992	23,606	23,288	24,974	23,223	23,719	23,116	21,612	20,449	21,879	23,281	22,176	22,619	23,509	24,284	27,073	26,809	27,444	28,016	30,414	30,557	30,528	29,978	29,218	27,818	28,845	27,807	27,404	26,339	26,749
資本金及び資本剰余金	-	16,196	16,196	16,196	16,196	16,196	16,196	16,196	16,196	16,196	16,196	16,196	13,971	13,971	13,971	13,971	13,971	13,971	13,971	13,971	13,971	14,750	14,750	14,750	14,750	14,750	14,750	14,750	14,750	14,750	14,750	14,750	14,750	14,750	14,750	14,750	14,750	14,750	14,750	14,750	14,750	14,750
利益剰余金	-	-1,673	-2,731	-2,808	-2,684	-2,502	-2,554	-2,370	-2,795	-2,453	-2,380	-2,187	-83	157	415	860	991	1,216	668	170	-710	-1,679	-2,865	-4,349	-5,534	-6,330	-7,898	-8,845	-10,084	-10,610	-10,966	-11,468	-12,403	-12,785	-12,980	-12,714	-13,206	-12,543	-12,727	-12,226	-12,518	-12,780
株主資本	16,006	14,687	14,042	13,985	13,805	13,969	13,814	13,307	13,260	13,559	13,850	14,405	14,378	14,550	14,899	14,632	14,616	14,891	14,463	13,839	13,006	11,915	10,600	9,296	8,167	7,593	6,137	5,252	4,014	3,435	3,185	3,164	2,044	1,718	1,605	2,115	1,601	2,136	2,033	2,848	2,583	2,203

津田駒工業【6217】 業績推移・財務諸表

津田駒工業【6217】業績推移・財務諸表