テセック【6337】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	-	2,553	2,461	2,229	2,684	2,259	2,275	2,579	2,614	2,622	1,937	2,034	1,962	2,142	2,447	2,573	2,727	2,482	2,775	2,608	2,772	2,933	3,222	3,158	3,255	3,226	2,968	2,330	2,489	2,345	3,176	2,682	3,136	2,885	3,416	3,600	3,858	4,053	3,593	3,434	4,352	3,906	4,441
有価証券	-	346	445	546	496	522	390	100	-	-	311	112	105	109	-	-	197	396	395	395	199	-	-	-	-	-	-	-	122	135	241	749	725	629	396	513	832	1,090	996	776	198	370	991
売掛金	-	1,288	1,213	1,370	849	1,195	1,132	1,595	1,676	1,471	1,707	2,327	2,348	1,913	2,055	1,860	2,119	1,638	1,271	1,316	1,470	1,060	1,049	1,333	1,235	1,523	1,752	2,222	-	2,143	2,523	2,341	-	2,623	2,255	1,887	-	1,323	1,648	2,190	-	1,506	1,210
流動資産合計	-	5,349	5,211	5,145	4,989	5,314	4,977	5,295	5,324	5,615	5,766	6,517	6,846	6,697	7,056	7,255	7,398	6,994	6,843	6,886	6,640	6,323	5,950	6,061	6,177	6,871	7,010	7,162	8,033	7,934	9,323	9,810	9,903	10,111	10,596	10,691	11,208	10,719	10,166	10,181	9,300	8,942	9,159
有形固定資産	-	1,711	1,690	1,679	1,659	1,649	1,641	1,634	1,632	1,625	1,623	1,621	1,614	1,606	1,605	1,607	1,597	1,590	1,578	1,568	1,569	1,560	1,559	1,552	1,553	1,552	1,542	1,540	1,547	1,543	1,557	1,554	1,488	1,485	1,501	1,491	1,506	1,501	1,508	1,845	1,840	1,835	1,832
投資有価証券	-	2,552	2,305	2,214	2,034	1,828	1,862	2,044	2,089	2,131	2,175	2,151	2,087	2,170	2,107	2,016	1,887	1,841	2,021	2,056	1,813	1,958	1,945	2,027	2,322	2,403	2,666	3,039	2,994	3,257	2,721	2,561	2,474	2,709	2,733	2,520	2,618	2,453	2,564	2,986	3,399	3,499	3,431
固定資産合計	-	4,517	4,249	4,157	3,936	3,690	3,735	3,900	3,927	3,963	3,981	3,971	3,872	4,125	4,094	3,996	3,761	3,638	3,763	3,820	3,555	3,690	3,702	3,819	4,162	4,272	4,522	4,873	4,857	5,097	4,559	4,449	4,433	4,600	4,739	4,541	4,952	4,753	4,867	5,773	6,174	6,286	6,237
総資産	-	9,867	9,460	9,303	8,925	9,004	8,712	9,196	9,251	9,579	9,747	10,488	10,719	10,822	11,151	11,251	11,159	10,632	10,607	10,706	10,195	10,013	9,652	9,881	10,339	11,143	11,532	12,036	12,890	13,031	13,882	14,260	14,337	14,711	15,336	15,232	16,161	15,472	15,034	15,954	15,474	15,229	15,397
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40	40	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49	47	62	44
流動負債合計	-	555	508	375	419	740	471	610	663	896	1,016	1,257	1,183	1,211	1,130	1,191	934	780	553	624	509	559	373	553	660	1,086	1,132	1,178	1,395	1,420	1,355	1,600	1,391	1,441	1,758	1,399	1,368	932	867	1,017	834	925	846
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	287	276	250	239
固定負債合計	-	234	209	186	181	166	147	135	114	106	86	97	70	17	16	32	3	8	10	53	89	85	95	121	166	204	214	233	195	203	208	173	37	141	114	152	315	320	185	540	475	515	565
総負債	-	790	717	561	601	907	619	746	778	1,003	1,103	1,354	1,253	1,228	1,146	1,223	938	788	563	678	598	644	469	675	826	1,291	1,347	1,412	1,590	1,623	1,564	1,774	1,429	1,582	1,872	1,552	1,683	1,252	1,052	1,558	1,309	1,440	1,411
資本金及び資本剰余金	-	5,891	5,891	5,891	5,891	5,891	5,891	5,891	5,891	5,891	5,891	5,891	5,891	5,891	5,891	5,891	5,891	5,891	5,891	5,891	5,891	5,891	5,891	5,891	5,891	5,891	5,891	5,891	5,891	5,891	5,897	5,897	5,897	5,897	5,902	5,902	5,902	5,902	5,903	5,903	5,903	5,903	5,900
利益剰余金	-	2,899	2,742	2,718	2,372	2,326	2,368	2,604	2,634	2,711	2,760	3,162	3,544	3,684	4,089	4,213	4,366	4,003	4,145	4,090	3,915	3,573	3,402	3,377	3,512	3,816	4,125	4,542	5,178	5,193	6,048	6,386	6,982	6,931	7,181	7,471	7,939	7,634	7,681	7,971	7,979	7,610	7,810
株主資本	8,620	9,076	8,742	8,741	8,324	8,097	8,093	8,449	8,473	8,576	8,644	9,133	9,466	9,594	10,005	10,027	10,221	9,844	10,043	10,028	9,597	9,368	9,183	9,205	9,513	9,852	10,185	10,623	11,300	11,408	12,318	12,486	12,907	13,128	13,464	13,680	14,477	14,220	13,982	14,396	14,165	13,789	13,985

テセック【6337】 業績推移・財務諸表

テセック【6337】業績推移・財務諸表