TPR【6463】業績推移・財務諸表

（単位：百万円）	2014/3	2015/3	2016/3	2017/3	2018/3	2019/3	2020/3	2021/3	2022/3	2023/3	2024/3	2025/3
現金同等物	-	20,275	25,199	31,592	40,554	39,248	47,193	42,370	40,792	45,347	52,005	62,461
売掛金	-	42,726	40,346	42,102	45,607	46,279	42,581	47,266	-	-	-	-
商品及び製品	-	10,784	10,333	10,583	11,282	11,702	11,410	10,577	13,623	15,219	15,983	16,256
流動資産合計	-	89,224	91,179	99,368	113,754	114,600	119,590	117,344	124,012	127,908	137,232	149,529
有形固定資産	-	60,266	63,174	64,583	68,274	69,099	73,614	70,394	71,715	71,567	70,665	69,191
投資有価証券	-	26,485	22,548	24,223	27,833	24,563	23,410	29,888	31,325	31,602	38,076	35,651
固定資産合計	-	111,878	105,375	109,564	120,368	117,675	120,867	126,715	131,390	136,793	152,876	142,249
総資産	-	201,102	196,555	208,932	234,122	232,275	240,458	244,059	255,403	264,702	290,109	291,779
買掛金	-	18,247	15,486	16,478	18,022	18,663	15,972	16,477	17,561	18,143	17,347	17,996
短期借入金	-	25,513	25,316	22,621	28,046	25,230	30,524	28,938	23,804	26,174	22,894	20,975
流動負債合計	-	64,402	61,973	62,138	72,010	69,184	70,100	68,605	66,077	70,440	68,356	63,967
長期借入金	-	18,975	17,051	15,455	15,187	14,116	13,836	13,807	12,292	10,538	8,995	8,575
固定負債合計	-	37,841	32,518	31,397	30,885	27,618	31,350	32,314	29,573	28,358	32,112	29,175
総負債	-	102,244	94,492	93,535	102,896	96,802	101,450	100,920	95,651	98,798	100,468	93,143
資本金及び資本剰余金	-	8,292	8,536	8,610	8,959	8,967	8,967	8,967	9,004	8,723	8,723	8,723
利益剰余金	-	47,710	57,554	68,481	78,790	88,412	93,437	97,089	103,452	102,782	108,974	115,621
株主資本	75,873	98,858	102,062	115,396	131,226	135,472	139,007	143,139	159,752	165,903	189,640	198,635

TPR【6463】 業績推移・財務諸表

TPR【6463】業績推移・財務諸表