テクノスマート【6246】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	-	2,269	4,899	4,394	5,305	5,984	6,553	5,871	5,607	5,413	6,780	5,936	5,493	7,288	7,256	6,465	6,077	9,774	10,702	7,808	6,189	10,976	10,372	10,191	10,461	10,517	9,879	10,866	10,639	10,511	13,663	13,200	9,583	13,692	11,132	9,392	9,711	9,305	7,072	7,702	6,896	6,417	6,734
売掛金	-	-	5,718	6,213	-	4,945	4,435	5,435	-	8,746	7,703	7,864	-	6,599	10,498	9,913	-	9,094	9,514	5,184	-	4,341	4,221	3,937	-	4,434	6,137	6,694	-	8,001	9,645	5,296	-	5,449	8,974	12,232	-	10,211	9,806	11,493	-	18,736	11,897
流動資産合計	-	11,073	10,882	11,073	11,708	11,548	11,792	12,181	13,934	15,066	15,606	14,712	14,937	15,803	18,579	20,281	19,863	20,068	20,705	19,972	17,712	16,116	15,420	15,132	16,653	16,748	18,456	20,964	23,205	24,058	24,706	23,747	21,622	20,670	22,292	24,489	23,039	20,801	20,349	20,925	25,217	27,056	29,234
有形固定資産	-	2,976	2,935	2,934	2,940	3,107	3,095	3,090	3,073	3,050	3,026	3,008	2,978	2,955	2,937	2,975	3,044	3,189	3,438	3,413	3,673	3,655	3,629	3,732	3,925	4,586	4,559	4,540	4,509	4,444	4,421	4,381	4,448	4,442	4,417	4,564	4,593	4,730	5,133	5,224	5,181	5,356	5,294
投資有価証券	-	1,145	1,109	1,136	930	903	980	1,201	1,201	1,212	1,373	1,414	1,351	1,366	1,367	1,093	1,176	1,130	1,181	1,415	1,118	1,310	1,369	1,262	1,337	1,223	1,348	1,328	1,238	1,206	1,194	1,290	1,401	1,587	1,716	1,810	2,002	1,918	1,744	1,876	1,908	2,080	2,332
固定資産合計	-	4,315	4,240	4,262	4,123	4,253	4,270	4,430	4,430	4,410	4,503	4,513	4,455	4,609	4,529	4,374	4,572	4,674	4,977	5,121	5,214	5,333	5,344	5,363	5,534	6,108	6,175	6,142	6,112	6,064	6,036	6,067	6,287	6,410	6,475	6,691	6,909	6,982	7,260	7,444	7,402	7,694	7,803
総資産	-	15,388	15,123	15,335	15,831	15,800	16,062	16,611	18,364	19,476	20,109	19,225	19,391	20,412	23,108	24,655	24,436	24,742	25,682	25,092	22,926	21,449	20,764	20,495	22,187	22,856	24,631	27,106	29,316	30,122	30,742	29,813	27,909	27,080	28,767	31,180	29,949	27,783	27,609	28,368	32,619	34,749	37,038
買掛金	-	-	2,732	3,113	-	2,563	2,288	1,557	-	2,482	2,569	2,133	-	1,437	3,473	2,195	-	1,757	1,336	566	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
短期借入金	-	250	605	546	250	808	758	497	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	4,500
一年内返済予定の長期借入金	-	333	-	-	344	-	-	-	472	424	366	385	352	292	232	172	112	110	101	101	79	56	31	14	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	666	999	999
流動負債合計	-	3,984	3,665	3,943	4,215	3,921	4,076	4,391	5,972	6,903	7,124	6,125	5,206	5,557	7,383	8,812	8,179	8,047	8,066	7,160	5,226	3,888	3,006	2,688	4,150	5,034	6,536	8,919	10,564	11,289	11,413	9,970	7,924	7,301	8,086	10,252	8,763	6,862	7,536	8,080	10,096	10,982	12,951
長期借入金	-	168	324	266	421	714	587	471	369	290	221	280	194	158	133	107	82	56	31	14	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,333	2,000	1,666
固定負債合計	-	1,182	1,354	1,312	1,451	1,759	1,651	1,553	1,468	1,399	1,349	1,420	1,352	1,333	1,322	1,315	1,283	1,276	1,266	1,265	1,272	1,274	1,289	1,307	1,300	1,316	1,319	1,337	1,347	1,364	1,382	1,401	1,407	1,430	1,453	1,476	1,477	1,482	1,501	1,522	2,891	3,573	3,254
総負債	-	5,167	5,020	5,255	5,666	5,681	5,727	5,945	7,441	8,302	8,474	7,545	6,559	6,890	8,706	10,127	9,462	9,324	9,332	8,425	6,498	5,163	4,296	3,995	5,450	6,351	7,855	10,257	11,911	12,653	12,796	11,371	9,332	8,732	9,539	11,729	10,241	8,345	9,037	9,603	12,987	14,556	16,205
資本金及び資本剰余金	-	1,518	1,518	1,518	1,518	1,518	1,518	1,518	1,518	1,518	1,518	1,518	2,554	3,637	3,637	3,637	3,637	3,637	3,637	3,637	3,637	3,637	3,637	3,637	3,637	3,637	3,637	3,637	3,637	3,637	3,637	3,637	3,637	3,637	3,637	3,637	3,648	3,648	3,648	3,648	3,651	3,651	3,651
利益剰余金	-	7,395	7,307	7,263	7,467	7,435	7,593	7,764	8,022	8,264	8,613	8,630	8,680	8,281	9,160	9,481	9,869	10,325	11,245	11,404	11,369	11,093	11,236	11,325	11,507	11,358	11,540	11,767	12,384	12,462	12,954	13,386	13,450	13,086	13,871	14,034	14,111	13,897	14,598	14,696	15,527	15,969	16,532
株主資本	9,895	10,221	10,103	10,080	10,165	10,119	10,335	10,666	10,923	11,174	11,635	11,680	12,833	13,522	14,402	14,528	14,974	15,418	16,350	16,667	16,428	16,286	16,468	16,499	16,737	16,505	16,775	16,849	17,406	17,469	17,946	18,443	18,578	18,348	19,228	19,451	19,708	19,438	18,571	18,765	19,632	20,194	20,833

テクノスマート【6246】 業績推移・財務諸表

テクノスマート【6246】業績推移・財務諸表