タツモ【6266】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	2Q25	3Q25
現金同等物	-	1,214	1,263	1,153	1,275	1,661	1,122	1,281	1,744	1,614	2,035	2,270	2,436	2,055	3,882	2,756	4,549	2,581	2,210	2,535	2,392	3,065	3,300	2,929	2,494	3,267	2,845	3,268	4,966	5,686	5,398	5,141	5,662	5,140	6,628	6,900	7,828	9,187	9,008	10,343	10,127	12,997	15,988
売掛金	-	1,510	1,933	1,654	1,964	1,753	1,584	1,539	1,845	3,707	3,398	2,973	2,596	2,814	2,833	3,663	4,050	3,597	3,076	3,993	3,653	3,540	3,128	3,414	3,832	3,875	3,583	5,476	5,451	4,817	3,139	4,496	4,173	4,052	5,955	5,674	4,911	5,315	4,269	5,684	6,440	4,799	3,498
商品及び製品	-	95	-	97	-	-	-	88	-	-	-	74	-	-	-	70	-	-	-	88	-	-	-	82	-	-	-	73	-	-	-	62	-	-	-	46	-	68	-	53	-	70	-
流動資産合計	-	7,169	6,896	7,041	8,081	9,762	10,351	10,071	10,727	14,896	14,419	14,101	14,263	15,912	18,918	18,380	20,345	19,268	19,165	18,857	19,056	19,076	18,945	19,651	19,441	20,545	20,785	22,076	25,313	27,364	29,158	31,906	34,471	35,858	39,853	39,421	41,666	42,297	40,053	40,731	40,391	39,984	39,074
有形固定資産	-	4,023	3,890	3,891	3,862	3,778	3,731	3,669	3,670	4,034	4,137	4,090	4,070	4,062	4,089	4,700	5,016	4,968	5,511	5,950	5,910	5,957	5,988	5,788	5,867	5,858	5,839	5,871	5,974	6,195	6,298	6,268	6,307	6,382	6,789	7,008	7,211	7,275	7,002	7,385	7,538	7,449	7,675
投資有価証券	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	201	401	402	402	401	401	401	401	401	401	66	66	66	66	22	22	26	24	22	24
固定資産合計	-	4,229	4,087	4,084	4,046	3,968	3,857	3,847	4,115	4,694	4,800	4,702	4,667	4,673	4,679	5,571	5,991	5,927	6,494	6,929	6,866	6,934	6,926	7,120	7,402	7,392	7,366	7,314	7,486	7,694	7,847	7,491	7,552	7,389	7,798	8,008	8,233	8,239	8,013	8,469	8,677	8,563	8,738
総資産	-	11,397	10,983	11,126	12,127	13,730	14,208	13,918	14,843	19,591	19,219	18,803	18,930	20,585	23,596	23,951	26,336	25,195	25,659	25,785	25,922	26,010	25,870	26,771	26,843	27,937	28,151	29,390	32,799	35,057	37,005	39,397	42,023	43,247	47,651	47,429	49,899	50,536	48,066	49,200	49,068	48,547	47,811
買掛金	-	1,054	1,545	1,841	1,935	2,188	2,180	2,266	2,097	2,807	3,104	2,781	1,798	1,932	1,997	1,687	1,405	2,007	1,781	1,672	1,849	1,510	1,401	1,455	1,685	1,562	1,806	1,873	2,228	2,207	1,962	1,725	2,028	2,063	1,666	2,098	1,649	2,000	1,916	1,636	1,647	1,537	1,455
短期借入金	-	3,767	3,691	2,672	2,416	2,034	1,713	1,691	1,373	2,799	3,017	2,379	2,578	1,761	2,026	3,371	3,798	2,126	1,986	2,177	2,172	1,857	1,534	2,048	2,536	2,346	2,027	3,172	3,535	2,539	2,908	5,279	4,514	4,687	7,362	6,437	3,556	2,739	2,726	2,813	3,111	3,143	3,232
一年内返済予定の長期借入金	-	112	-	371	-	-	-	541	-	-	-	882	-	-	-	745	-	-	-	1,006	-	-	-	924	-	-	-	932	-	-	-	1,372	-	-	-	2,036	-	-	-	2,813	-	-	-
流動負債合計	-	8,139	7,334	5,807	6,705	7,824	7,970	7,337	7,500	11,748	10,730	9,852	9,434	11,084	12,213	11,707	11,898	11,254	11,991	11,814	11,622	11,629	11,785	12,154	12,180	13,204	13,515	13,458	14,089	14,148	16,048	18,463	18,120	18,434	21,763	21,380	20,528	19,729	17,655	17,696	17,624	16,969	15,354
長期借入金	-	664	409	1,092	992	1,394	1,338	1,213	1,628	1,879	1,832	2,026	2,092	1,862	1,672	1,488	3,461	3,061	2,793	2,542	2,480	2,239	2,003	2,025	2,099	1,869	1,644	1,652	3,840	3,330	2,986	2,643	6,011	6,032	5,504	5,075	7,872	7,250	6,524	5,981	6,524	6,140	5,329
固定負債合計	-	1,017	739	1,594	1,490	1,769	1,724	1,662	2,104	2,459	2,456	2,666	3,005	2,786	2,625	2,463	4,495	4,105	3,894	3,634	3,530	3,289	3,004	3,043	2,785	2,553	2,330	2,358	4,531	4,081	3,748	3,384	6,727	6,691	6,279	5,953	8,803	8,180	7,406	6,862	7,364	6,959	6,151
総負債	-	9,157	8,074	7,401	8,196	9,594	9,695	8,999	9,605	14,207	13,187	12,518	12,438	13,870	14,839	14,169	16,393	15,359	15,884	15,448	15,151	14,918	14,789	15,197	14,965	15,757	15,845	15,815	18,620	18,229	19,796	21,848	24,847	25,124	28,041	27,333	29,331	27,909	25,061	24,558	24,988	23,928	21,505
資本金及び資本剰余金	-	3,305	3,314	3,759	3,167	3,177	3,177	3,177	3,177	3,177	3,177	3,177	3,177	3,177	5,084	5,370	5,370	5,370	5,370	5,370	5,370	5,370	5,370	5,370	5,384	5,384	5,384	5,384	5,384	6,926	6,926	6,926	6,926	6,972	6,972	6,972	6,972	6,996	6,996	6,999	6,999	6,990	6,990
利益剰余金	-	-1,374	-716	-352	475	804	1,246	1,508	1,845	2,263	2,809	3,028	3,373	3,518	3,604	4,427	4,565	4,543	4,524	4,999	5,478	5,769	6,077	6,571	6,635	6,907	6,975	8,105	8,423	9,135	9,315	10,152	9,621	9,978	11,380	12,198	12,267	13,909	14,936	16,089	16,455	17,244	18,775
株主資本	4,100	2,240	2,910	3,725	3,931	4,136	4,513	4,919	5,238	5,383	6,033	6,285	6,492	6,715	8,758	9,782	9,943	9,836	9,775	10,337	10,771	11,092	11,082	11,574	11,878	12,180	12,306	13,575	14,179	16,828	17,209	17,549	17,176	18,123	19,610	20,096	20,569	22,627	23,005	24,642	24,080	24,619	26,306

タツモ【6266】 業績推移・財務諸表

タツモ【6266】業績推移・財務諸表