TOWA【6315】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	-	6,127	5,699	5,970	6,257	5,270	5,692	6,381	5,853	5,796	5,914	6,103	6,182	5,626	5,506	6,788	7,652	7,490	8,209	7,988	10,016	8,506	10,690	11,129	10,686	11,176	12,309	13,675	12,408	12,805	12,998	12,912	16,547	17,134	18,373	18,690	20,831	21,970	21,178	22,182	21,339	23,605	24,526
売掛金	-	7,165	7,485	6,934	7,412	6,798	8,524	7,776	8,058	7,148	9,024	7,839	8,015	9,659	10,121	8,528	9,353	7,913	8,037	8,612	7,054	7,630	7,791	7,636	8,893	10,363	10,186	10,590	-	12,062	12,211	10,968	-	9,376	11,351	8,969	-	11,193	12,360	10,675	-	9,725	12,778
商品及び製品	-	396	495	480	752	1,642	1,855	1,555	1,985	1,980	1,862	2,233	1,631	1,761	1,350	1,520	1,342	1,925	2,031	1,740	1,780	1,980	1,826	1,944	2,793	3,520	4,317	4,108	5,612	4,964	4,448	4,996	3,872	4,048	3,689	5,235	4,111	4,377	4,188	4,653	3,829	5,469	4,896
流動資産合計	-	17,409	17,336	16,716	17,513	17,342	20,016	19,902	20,766	20,752	23,380	23,880	23,957	25,233	25,513	26,173	26,835	25,658	24,712	24,226	24,554	23,793	25,674	27,000	29,958	33,867	37,408	41,816	44,220	45,523	45,164	44,288	45,960	45,171	47,531	47,453	53,711	51,318	51,535	52,715	50,652	52,623	56,215
有形固定資産	-	10,789	10,584	11,542	11,497	11,101	11,171	11,458	11,442	11,374	11,532	11,793	11,580	11,416	11,778	11,919	12,117	12,885	13,176	13,781	13,781	13,804	14,183	14,634	16,240	16,922	17,266	18,481	21,027	21,749	21,705	21,136	21,360	21,906	22,068	21,557	22,168	25,014	24,217	24,601	24,501	25,061	25,075
投資有価証券	-	2,576	-	-	2,292	-	-	-	2,759	-	-	-	3,603	-	-	-	2,747	-	-	-	2,690	-	-	-	3,856	-	-	-	3,856	-	-	-	3,930	-	-	-	9,245	-	-	-	4,446	-	-
固定資産合計	-	14,327	13,569	15,020	14,814	14,537	14,494	15,024	15,270	15,312	15,487	16,173	16,497	16,479	16,996	16,715	17,134	17,732	18,300	19,337	18,571	18,774	19,068	19,808	21,833	22,681	23,285	24,464	27,113	27,587	27,400	26,764	27,508	29,228	29,055	30,292	34,151	35,731	33,347	33,750	32,576	33,993	34,798
総資産	-	31,736	30,906	31,736	32,327	31,879	34,510	34,926	36,037	36,063	38,867	40,053	40,454	41,712	42,509	42,888	43,969	43,389	43,012	43,563	43,125	42,567	44,742	46,808	51,791	56,548	60,693	66,280	71,333	73,110	72,564	71,052	73,469	74,399	76,586	77,745	87,862	87,049	84,882	86,464	83,228	86,616	91,013
買掛金	-	2,573	2,597	2,113	2,848	3,239	3,652	3,094	3,474	4,033	4,674	4,555	3,944	2,860	2,420	2,165	1,631	1,658	1,470	1,377	1,648	1,515	1,532	2,903	4,215	4,805	5,484	6,129	5,110	4,677	3,694	2,701	2,412	3,190	2,819	3,371	3,834	3,815	3,893	3,424	2,552	2,988	3,559
短期借入金	-	834	680	501	270	1,000	2,000	1,200	1,000	1,000	1,300	1,800	1,800	4,350	5,450	5,400	5,500	6,200	5,900	5,400	3,800	3,800	3,500	2,200	1,500	2,300	2,600	4,100	5,300	8,100	8,000	8,200	9,400	9,400	9,900	9,400	9,400	9,400	9,000	9,000	7,000	11,000	12,000
一年内返済予定の長期借入金	-	1,490	1,422	1,320	1,387	1,372	1,385	1,355	1,235	1,106	1,013	950	818	720	652	625	910	1,000	1,105	1,230	1,136	1,105	1,199	1,230	1,340	1,340	1,340	1,340	1,340	1,700	1,940	1,940	1,930	1,870	1,810	1,740	1,560	1,410	1,260	1,120	1,120	1,120	1,120
流動負債合計	-	7,130	6,727	6,054	6,739	7,794	9,546	8,137	8,575	8,418	10,257	10,408	10,871	13,033	13,144	11,550	11,486	12,146	11,719	11,636	10,603	10,260	10,323	11,224	14,640	17,597	19,955	22,662	25,526	23,693	20,765	19,616	19,748	19,583	21,090	20,234	23,198	21,518	21,180	20,616	18,010	23,008	23,535
長期借入金	-	2,706	2,022	2,988	2,861	2,476	2,177	1,927	1,626	1,373	1,167	980	806	653	714	3,556	4,087	3,783	3,479	3,176	4,450	4,178	5,280	4,945	4,610	4,275	3,940	3,605	3,270	4,375	4,910	4,425	3,950	3,525	3,100	2,685	2,490	2,210	1,930	1,650	1,370	1,090	810
固定負債合計	-	3,545	2,687	3,702	3,641	3,265	2,998	2,805	2,362	2,164	1,968	1,908	1,677	919	1,372	4,223	4,760	4,765	4,463	4,169	5,504	5,226	6,305	5,981	5,646	5,552	5,087	4,794	4,686	6,254	6,492	6,046	6,098	6,138	5,394	5,613	6,228	5,856	4,751	4,557	3,832	3,369	3,645
総負債	-	10,675	9,414	9,757	10,379	11,059	12,544	10,942	10,936	10,582	12,225	12,316	12,549	13,952	14,517	15,773	16,246	16,911	16,183	15,805	16,107	15,486	16,628	17,204	20,287	23,149	25,042	27,456	30,212	29,947	27,257	25,662	25,845	25,721	26,483	25,847	29,426	27,373	25,930	25,174	21,842	26,377	27,181
資本金及び資本剰余金	-	9,395	9,395	9,395	9,395	9,395	9,395	9,395	9,395	9,395	9,395	9,395	9,395	9,395	9,395	9,395	9,395	9,395	9,395	9,395	9,395	9,395	9,395	9,395	9,395	9,395	9,395	9,395	9,395	9,395	9,416	9,416	9,416	9,381	9,407	9,407	9,407	9,407	9,434	9,434	9,434	9,434	9,466
利益剰余金	-	9,439	10,356	10,646	10,979	10,276	11,409	12,768	13,667	13,933	14,925	15,471	16,238	16,320	16,720	16,379	16,716	15,957	16,257	16,538	16,827	16,634	17,316	18,199	19,090	20,669	22,835	25,307	26,820	27,928	30,338	31,201	32,916	32,698	33,874	35,028	38,360	39,049	41,185	42,511	45,480	43,449	45,827
株主資本	17,910	21,061	21,491	21,979	21,948	20,820	21,966	23,984	25,101	25,481	26,642	27,737	27,905	27,760	27,992	27,116	27,723	26,478	26,829	27,758	27,018	27,081	28,114	29,604	31,504	33,399	35,651	38,824	41,121	43,163	45,307	45,390	47,623	48,678	50,103	51,898	58,436	59,676	58,951	61,290	61,386	60,239	63,832

TOWA【6315】 業績推移・財務諸表

TOWA【6315】業績推移・財務諸表