トーヨーカネツ【6369】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	-	10,907	12,066	10,914	13,608	9,587	8,028	6,823	6,811	13,462	10,490	7,563	12,421	9,701	7,129	7,829	7,666	9,155	9,238	6,722	11,507	12,847	10,220	10,413	7,413	8,362	8,042	6,962	8,759	10,288	6,897	8,711	6,989	7,444	10,275	11,339	8,351	9,945	7,140	6,592	6,516	9,373	8,334
有価証券	-	3,700	4,099	2,000	500	-	100	100	100	100	599	600	500	500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	10,256	9,111	9,455	9,474	8,493	10,486	10,257	12,824	8,616	11,567	12,876	9,387	8,659	11,266	14,011	23,267	12,712	13,158	15,063	15,413	12,514	9,366	8,729	13,489	20,638	19,457	23,283	25,327	21,713	24,615	26,888	23,649	20,334	21,205	20,158	25,571	24,989	20,256	21,074	26,874	24,196	22,510
商品及び製品	-	65	53	52	55	48	37	39	54	36	47	40	40	38	38	32	38	53	45	34	27	35	38	66	57	52	52	28	32	41	34	36	19	48	35	33	26	39	36	46	35	172	161
流動資産合計	-	33,463	33,049	30,911	29,995	25,680	26,174	26,169	28,479	31,547	30,541	29,785	30,570	27,337	27,036	31,539	38,906	31,074	31,777	32,092	35,461	35,258	29,141	30,428	31,616	33,676	31,733	35,268	38,332	37,472	37,614	42,675	37,734	36,155	38,950	39,472	41,975	43,470	35,110	35,322	40,140	41,784	38,899
有形固定資産	-	13,577	13,951	13,748	13,661	17,311	17,620	16,069	16,084	16,025	15,748	15,674	15,710	15,939	15,607	15,789	15,845	16,092	16,235	16,429	16,442	16,352	16,480	16,496	15,641	16,138	16,213	16,213	16,321	16,408	16,196	16,303	15,903	16,332	16,449	16,586	16,551	16,810	17,135	17,638	17,988	19,335	19,666
投資有価証券	-	7,379	6,317	6,688	6,240	6,199	6,017	7,465	7,325	7,872	8,469	9,441	8,730	8,888	9,302	6,912	8,671	8,592	9,017	9,230	8,013	8,968	10,214	11,402	9,909	9,835	9,792	8,966	7,663	8,516	9,290	9,016	8,059	7,774	8,143	6,971	6,971	6,933	6,329	6,506	6,497	6,661	7,041
固定資産合計	-	22,464	21,774	21,858	21,372	24,697	24,789	24,706	24,748	25,235	25,508	26,396	25,727	26,223	26,300	24,026	25,850	25,841	26,380	26,706	25,523	26,340	27,705	28,879	27,147	27,832	27,871	27,068	25,958	26,997	27,568	27,414	26,267	26,406	26,602	25,490	25,915	26,055	25,727	26,372	27,295	28,841	29,563
総資産	-	55,928	54,823	52,769	51,368	50,377	50,964	50,875	53,228	56,783	56,050	56,181	56,298	53,560	53,336	55,566	64,756	56,916	58,157	58,798	60,985	61,599	56,847	59,307	58,764	61,508	59,605	62,336	64,290	64,469	65,183	70,090	64,001	62,561	65,552	64,963	67,891	69,525	60,838	61,695	67,436	70,626	68,463
買掛金	-	2,646	2,666	2,642	3,231	2,153	2,064	2,567	2,347	2,513	1,742	2,137	2,033	1,876	1,587	1,692	1,570	1,259	982	1,385	919	1,189	784	826	1,091	1,534	1,101	1,424	1,761	1,548	1,333	1,237	1,243	1,187	1,200	1,233	997	1,093	689	775	976	860	790
短期借入金	-	2,518	2,514	2,525	2,357	2,212	2,183	2,449	2,397	6,635	6,642	6,645	4,604	4,629	4,648	7,649	7,849	5,349	4,349	6,349	7,849	7,849	4,120	4,120	3,620	6,120	4,620	8,120	8,120	10,120	10,120	13,857	5,357	8,357	10,857	9,857	11,375	12,075	6,575	7,075	8,240	12,375	8,425
一年内返済予定の長期借入金	-	728	191	72	60	60	60	60	60	60	45	30	15	-	-	-	514	480	980	1,080	619	600	100	-	8	5	2	-	-	-	-	-	1,700	1,700	1,700	1,700	2,480	2,480	2,480	2,580	432	661	639
流動負債合計	-	15,570	15,323	13,014	12,866	11,708	11,756	11,600	13,104	17,185	15,197	14,181	12,698	12,336	11,794	16,684	21,922	15,006	15,759	16,616	18,848	19,044	12,268	13,202	13,086	15,840	13,311	16,459	18,202	18,736	18,224	23,025	17,430	19,611	20,916	21,386	23,685	26,365	17,791	18,439	20,393	23,132	19,322
長期借入金	-	615	1,085	1,170	1,155	1,140	1,125	1,110	1,095	1,080	1,080	1,080	3,080	3,165	3,165	3,153	4,627	4,651	4,141	4,034	4,488	4,500	4,495	4,591	4,580	4,580	4,580	4,580	4,580	4,580	4,580	4,580	3,380	3,380	3,458	3,458	2,160	2,100	2,100	2,000	4,213	4,507	4,669
固定負債合計	-	3,777	4,118	4,422	4,125	4,097	4,055	4,641	4,642	4,725	4,861	5,142	6,933	6,300	6,501	5,674	7,599	7,493	7,243	7,425	7,534	7,773	8,691	9,237	9,193	9,571	9,674	9,530	9,610	9,829	10,146	10,001	8,483	8,025	8,549	7,890	6,454	6,316	5,917	6,006	8,133	9,248	9,753
総負債	-	19,348	19,441	17,436	16,991	15,805	15,811	16,242	17,747	21,910	20,058	19,324	19,632	18,637	18,295	22,359	29,522	22,499	23,002	24,041	26,382	26,817	20,960	22,439	22,280	25,412	22,986	25,989	27,813	28,566	28,371	33,027	25,914	27,637	29,466	29,276	30,139	32,682	23,708	24,445	28,526	32,380	29,075
資本金及び資本剰余金	-	19,684	19,853	19,853	19,853	19,853	19,853	19,853	19,853	19,853	19,853	19,853	19,853	19,853	19,853	19,853	19,853	19,853	19,853	19,853	19,853	19,853	19,853	19,853	19,853	19,853	19,853	19,853	19,853	19,853	19,853	19,853	19,853	19,853	19,853	19,853	19,853	19,853	19,853	19,853	19,858	19,884	19,993
利益剰余金	-	18,797	18,879	15,010	15,170	12,536	13,309	15,686	16,447	14,069	14,840	15,486	15,750	13,575	13,645	13,454	14,549	13,850	14,188	14,764	15,224	14,844	15,107	15,730	16,148	15,789	16,341	16,672	17,533	16,715	17,074	17,478	18,135	16,468	17,341	15,862	17,722	16,888	17,554	16,778	18,353	17,736	18,558
株主資本	33,789	36,580	35,381	35,333	34,376	34,571	35,152	34,633	35,481	34,872	35,991	36,857	36,666	34,923	35,040	33,207	35,234	34,416	35,154	34,757	34,602	34,781	35,886	36,867	36,484	36,096	36,619	36,346	36,477	35,903	36,812	37,063	38,087	34,924	36,085	35,686	37,752	36,843	37,129	37,249	38,909	38,246	39,387

トーヨーカネツ【6369】 業績推移・財務諸表

トーヨーカネツ【6369】業績推移・財務諸表