トリニティ工業【6382】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	-	9,932	9,447	9,005	10,063	10,048	9,603	8,947	14,828	14,029	9,746	6,480	7,238	5,551	8,609	9,492	9,386	9,511	10,306	11,820	11,258	11,392	10,930	11,505	11,772	13,139	12,391	11,642	11,881	13,004	13,385	12,734	14,681	14,791	14,184	14,303	17,013	14,170	11,821	9,127	9,359	8,587	10,063
売掛金	-	8,410	9,554	9,153	9,035	8,024	7,994	8,810	9,800	11,337	13,103	14,686	12,120	12,297	9,431	8,855	10,893	10,097	10,114	9,547	11,655	10,917	11,420	11,389	12,845	7,546	7,865	9,987	10,963	7,605	7,550	7,588	7,913	6,821	7,903	8,748	9,858	8,098	9,110	10,724	12,338	10,826	9,615
流動資産合計	-	19,445	20,204	19,638	20,691	19,533	19,208	19,644	25,924	27,297	25,243	23,499	23,416	20,839	20,695	21,451	24,307	24,195	24,305	25,021	25,929	25,265	24,990	25,884	26,839	24,267	25,057	25,064	25,461	24,588	24,239	24,403	26,148	26,152	26,877	27,811	31,169	27,793	25,541	25,196	25,699	23,631	22,837
有形固定資産	-	8,632	8,778	8,689	8,549	8,483	8,394	8,700	8,755	8,936	8,981	8,972	8,861	8,919	9,012	8,903	8,747	8,823	8,909	8,757	8,704	8,638	8,686	8,644	8,718	8,954	8,926	9,113	9,231	9,489	9,665	9,636	9,715	9,593	9,493	9,383	9,258	10,471	11,762	11,744	12,779	13,971	14,232
投資有価証券	-	2,575	-	-	2,211	-	-	-	2,365	-	-	-	2,349	-	-	-	2,389	-	-	-	2,304	-	-	-	2,774	-	-	-	2,924	-	-	-	2,497	-	-	-	3,870	-	-	-	3,169	-	-
固定資産合計	-	12,671	12,429	12,429	11,795	11,447	11,389	11,966	12,078	12,183	12,187	12,399	12,064	12,188	12,269	11,987	11,880	12,000	12,064	12,013	11,625	11,576	11,476	11,722	12,270	12,827	12,719	13,266	13,326	13,575	13,165	13,201	12,568	12,885	12,953	12,826	13,598	14,557	15,067	15,536	16,764	18,069	18,383
総資産	-	32,116	32,634	32,066	32,486	30,980	30,597	31,609	38,001	39,481	37,430	35,898	35,480	33,027	32,964	33,437	36,187	36,196	36,368	37,034	37,554	36,841	36,467	37,606	39,109	37,094	37,776	38,330	38,787	38,162	37,404	37,604	38,715	39,037	39,830	40,637	44,767	42,349	40,608	40,732	42,463	41,700	41,220
買掛金	-	6,060	6,837	6,393	6,268	5,629	2,262	2,659	3,324	3,628	2,790	4,331	3,736	2,407	2,964	2,895	4,618	2,301	2,152	3,237	3,430	3,269	2,893	3,208	2,699	2,222	2,222	4,089	3,513	2,858	2,877	3,403	3,124	2,235	2,361	2,658	3,585	2,205	2,128	2,693	3,587	2,100	2,106
流動負債合計	-	8,703	8,962	8,065	8,544	7,862	7,348	7,849	13,215	14,461	11,772	11,198	10,575	8,724	8,458	8,836	10,838	10,567	10,175	10,511	10,931	10,357	9,599	10,015	10,697	9,443	9,770	9,957	9,728	9,211	8,457	8,664	9,291	8,994	8,852	9,086	11,870	9,811	7,990	7,155	7,993	7,616	6,307
固定負債合計	-	2,519	2,420	2,484	2,444	2,354	2,429	2,572	2,528	2,502	2,636	2,732	2,615	2,232	2,288	2,286	2,330	2,349	2,424	2,521	2,218	2,268	2,338	2,472	2,411	1,236	1,243	1,320	1,501	1,477	1,365	1,397	1,464	1,649	1,768	1,797	1,879	1,760	1,585	1,706	1,590	1,595	1,714
総負債	-	11,222	11,382	10,549	10,988	10,216	9,776	10,420	15,743	16,963	14,408	13,930	13,190	10,956	10,746	11,122	13,168	12,916	12,598	13,032	13,148	12,626	11,937	12,487	13,108	10,679	11,013	11,278	11,230	10,689	9,822	10,061	10,756	10,643	10,620	10,883	13,750	11,572	9,575	8,861	9,583	9,212	8,021
資本金及び資本剰余金	-	2,095	2,095	2,095	2,095	2,095	2,101	2,101	2,101	2,101	2,101	2,101	2,101	2,101	2,101	2,101	2,101	2,101	2,101	2,101	2,101	2,101	2,101	2,101	2,101	2,101	2,099	2,099	2,099	2,099	2,090	2,090	2,090	2,090	2,090	2,090	2,090	2,090	2,097	2,097	2,097	2,097	2,101
利益剰余金	-	16,755	17,285	17,722	18,313	18,024	18,337	18,483	19,158	19,469	19,890	20,197	20,369	20,178	20,418	20,571	21,399	21,586	22,125	22,295	22,816	22,773	23,004	23,463	23,944	24,017	24,371	24,588	25,167	24,751	25,164	25,210	25,881	25,866	26,301	26,858	27,458	27,217	27,819	28,460	29,136	28,954	29,620
株主資本	18,864	20,894	21,251	21,517	21,498	20,763	20,821	21,189	22,258	22,518	23,022	21,968	22,290	22,071	22,218	22,316	23,019	23,280	23,770	24,002	24,405	24,216	24,530	25,120	26,001	26,415	26,763	27,052	27,557	27,473	27,581	27,543	27,959	28,394	29,210	29,754	31,018	30,777	31,032	31,870	32,880	32,488	33,198

トリニティ工業【6382】 業績推移・財務諸表

トリニティ工業【6382】業績推移・財務諸表