タダノ【6395】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	1Q22	2Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25
現金同等物	-	61,533	70,885	77,556	73,618	69,280	66,798	68,492	68,745	72,133	81,660	80,573	86,854	80,619	78,680	74,678	65,952	61,672	77,441	98,089	57,075	60,262	73,051	83,820	103,110	103,212	110,006	114,763	118,396	121,515	106,102	98,158	95,528	94,406	102,916	94,343	93,302	75,034	60,563	93,125	80,875	117,753	87,434
売掛金	-	52,328	51,318	44,133	51,143	45,506	48,201	39,830	48,717	39,894	40,408	34,357	41,996	29,922	35,268	30,470	46,699	37,183	46,768	40,996	59,690	40,758	40,732	33,853	44,717	37,515	40,297	32,630	-	33,245	37,865	-	44,480	45,167	43,195	-	32,147	41,018	39,642	-	44,493	47,626	48,742
商品及び製品	-	21,894	25,266	30,821	24,404	30,333	27,062	32,260	25,764	29,713	27,031	31,319	23,232	27,873	28,867	36,490	28,358	37,976	42,666	54,922	46,746	54,632	54,321	57,958	44,839	48,602	45,515	49,054	41,632	41,909	48,198	51,641	54,312	59,399	60,457	58,972	70,026	70,031	67,509	65,430	66,889	65,158	73,992
流動資産合計	-	172,497	182,250	189,059	185,483	183,326	180,253	179,612	177,965	178,101	188,334	186,008	191,609	182,069	184,076	185,014	186,156	182,806	233,109	260,271	229,982	219,935	224,168	225,206	239,149	242,374	251,223	254,832	257,706	266,044	265,854	270,583	271,246	279,256	290,374	278,221	279,218	276,882	257,691	292,387	291,223	333,823	323,629
有形固定資産	-	38,292	38,026	38,615	38,982	38,654	37,906	39,984	41,183	41,152	41,224	41,195	41,747	42,389	46,499	48,835	52,597	57,197	65,967	66,205	66,417	65,827	68,534	68,522	68,046	67,739	67,414	67,103	67,361	67,961	67,558	66,403	66,013	66,422	66,002	65,952	66,893	67,432	69,012	70,566	80,229	80,341	78,347
投資有価証券	-	7,849	7,533	8,072	5,407	4,841	5,340	6,246	6,190	6,452	6,576	6,969	7,209	11,214	10,805	8,055	7,675	6,929	7,232	7,234	5,994	6,435	6,110	6,224	7,731	7,280	7,526	7,169	8,042	7,896	7,668	7,375	7,800	8,569	9,200	10,549	10,834	10,596	9,737	11,435	9,141	9,253	11,177
固定資産合計	-	51,111	50,605	51,541	49,917	49,056	48,522	51,957	51,834	52,160	52,065	52,416	53,955	61,360	65,697	65,738	69,637	74,014	84,424	84,032	82,064	81,396	83,573	83,717	84,770	84,012	84,193	85,420	87,013	86,790	87,047	86,110	86,283	87,494	88,642	87,023	92,244	92,848	92,907	111,035	117,342	117,626	130,721
総資産	-	223,608	232,856	240,601	235,400	232,382	228,775	231,569	229,799	230,262	240,400	238,424	245,565	243,430	249,774	250,752	255,793	256,821	317,534	344,303	312,047	301,331	307,741	308,924	323,920	326,387	335,417	340,253	344,719	352,835	352,901	356,693	357,530	366,750	379,017	365,244	371,462	369,731	350,598	403,422	408,566	451,450	454,350
買掛金	-	34,417	36,554	47,875	35,845	37,768	32,262	36,111	26,080	31,692	27,321	25,283	28,310	30,202	29,761	32,971	32,877	36,470	37,020	39,480	34,370	31,329	19,956	25,108	27,666	22,118	30,171	28,658	33,126	26,623	33,403	40,034	38,314	37,779	41,252	39,476	41,375	37,492	28,121	34,551	35,045	35,395	37,952
短期借入金	-	16,083	16,005	15,881	16,210	16,606	16,654	16,987	15,448	14,523	14,676	20,418	18,604	18,662	21,586	15,011	10,638	11,691	46,114	46,525	9,737	10,779	22,020	19,463	31,618	39,656	37,969	38,453	34,803	45,665	36,634	40,209	40,593	41,832	43,308	34,605	35,904	40,468	37,468	49,261	53,709	60,472	58,299
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	6,800	-	-	-	1,760	-	-	-	950	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,060	-	-	-	3,500	-	-	-
流動負債合計	-	69,832	71,198	76,839	70,028	66,574	62,824	63,712	55,515	56,269	61,109	65,232	70,334	69,524	74,592	70,688	71,306	73,302	117,278	116,700	78,009	71,931	69,317	72,749	94,646	93,821	101,340	107,298	109,421	106,686	106,036	119,734	119,351	131,015	142,010	125,005	127,994	120,343	113,757	138,372	141,448	154,659	145,827
長期借入金	-	10,889	10,833	10,819	10,023	10,022	10,020	10,010	11,237	11,207	11,289	4,838	4,559	4,515	3,729	8,671	8,920	8,895	9,634	9,799	9,850	9,816	9,833	10,818	9,581	9,584	9,587	9,584	9,585	9,602	9,410	3,510	3,210	3,210	2,450	2,450	1,950	1,950	1,950	28,950	29,794	58,917	58,064
固定負債合計	-	31,634	31,406	31,458	30,575	30,502	30,436	30,315	31,734	31,636	31,864	25,384	25,186	24,963	24,202	29,154	29,461	30,223	43,120	71,985	74,427	73,924	85,525	86,922	83,869	75,246	75,290	75,326	74,984	77,088	77,482	69,192	69,158	59,530	58,504	58,884	59,390	59,635	48,820	76,152	79,468	108,524	111,813
総負債	-	101,467	102,604	108,298	100,603	97,076	93,261	94,028	87,250	87,905	92,973	90,616	95,521	94,488	98,795	99,842	100,768	103,526	160,399	188,685	152,437	145,855	154,843	159,672	178,515	169,068	176,630	182,625	184,406	183,774	183,518	188,926	188,510	190,545	200,514	183,890	187,385	179,978	162,577	214,524	220,917	263,184	257,641
資本金及び資本剰余金	-	29,870	29,871	29,871	29,871	29,871	29,876	29,876	29,876	29,876	29,874	29,874	29,874	29,874	29,874	29,874	29,874	29,874	29,874	29,874	29,874	29,874	29,831	29,842	29,858	29,872	29,887	29,887	29,897	29,897	29,851	29,859	29,859	29,868	29,868	30,441	30,441	30,466	30,527	30,527	30,527	30,531	30,531
利益剰余金	-	89,513	98,710	101,541	105,960	108,315	111,287	112,680	114,507	114,848	118,830	118,264	120,606	120,760	123,041	122,281	128,776	127,769	132,194	132,102	133,234	130,456	127,449	122,350	117,030	127,048	127,784	127,315	129,113	128,854	128,970	129,202	129,034	131,437	132,617	135,453	135,563	138,735	141,059	138,922	140,971	141,559	148,065
株主資本	102,965	122,141	130,251	132,303	134,796	135,306	135,513	137,540	142,549	142,357	147,426	147,808	150,044	148,941	150,979	150,910	155,025	153,294	157,135	155,617	159,609	155,475	152,897	149,252	145,404	157,318	158,786	157,628	160,313	169,060	169,383	167,767	169,019	176,204	178,502	181,354	184,077	189,753	188,021	188,897	187,648	188,265	196,709

タダノ【6395】 業績推移・財務諸表

タダノ【6395】業績推移・財務諸表