TPR【6463】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	-	20,275	21,511	23,758	25,199	25,684	23,149	25,066	31,592	33,493	30,274	29,364	40,554	40,889	37,747	40,550	39,248	40,308	37,254	37,054	47,193	56,381	49,072	47,790	42,370	43,661	42,524	39,765	40,792	45,269	45,940	45,198	45,347	47,951	47,948	50,741	52,005	53,807	57,356	61,815	62,461	58,644	58,463
売掛金	-	42,726	42,210	40,689	40,346	39,870	38,451	39,534	42,102	42,446	43,304	43,620	45,607	44,772	47,089	46,554	46,279	43,528	41,032	40,946	42,581	33,362	34,760	42,311	47,266	44,621	43,342	44,202	-	43,114	43,499	44,256	-	42,740	44,885	44,411	-	44,360	44,730	42,322	-	41,919	43,112
商品及び製品	-	10,784	11,081	10,968	10,333	10,330	9,995	9,874	10,583	10,431	11,404	11,420	11,282	11,524	11,110	11,614	11,702	12,070	11,685	11,685	11,410	12,669	12,099	10,740	10,577	11,771	12,458	13,261	13,623	15,292	16,151	16,101	15,219	16,367	16,254	16,493	15,983	17,592	17,767	16,993	16,256	16,926	16,226
流動資産合計	-	89,224	90,702	89,280	91,179	91,468	86,206	88,943	99,368	102,292	101,682	100,898	113,754	111,523	110,642	114,141	114,600	113,804	107,253	106,808	119,590	120,937	113,557	118,192	117,344	117,355	116,645	117,678	124,012	127,810	128,980	129,678	127,908	130,946	132,980	135,028	137,232	139,320	143,236	145,159	149,529	141,189	140,713
有形固定資産	-	60,266	62,648	62,137	63,174	62,825	60,525	60,452	64,583	64,042	64,686	67,945	68,274	68,009	69,075	69,851	69,099	74,262	75,063	74,007	73,614	71,933	71,282	71,572	70,394	71,919	72,903	72,550	71,715	72,922	74,863	75,013	71,567	72,523	73,300	73,221	70,665	71,029	71,541	67,754	69,191	67,398	66,123
投資有価証券	-	26,485	22,221	23,210	22,548	21,734	22,193	24,249	24,223	25,722	26,391	29,836	27,833	27,794	26,884	23,284	24,563	21,772	24,500	28,264	23,410	23,858	23,869	27,098	29,888	29,774	29,973	32,692	31,325	30,312	29,839	29,440	31,602	30,836	32,719	34,874	38,076	38,507	37,464	35,635	35,651	36,366	39,308
固定資産合計	-	111,878	108,815	110,169	105,375	103,811	100,883	103,586	109,564	110,326	112,253	120,520	120,368	121,219	121,508	118,880	117,675	120,945	123,876	126,427	120,867	119,860	119,280	122,985	126,715	129,601	131,519	133,764	131,390	133,425	139,471	140,589	136,793	139,106	142,466	145,737	152,876	155,348	156,487	144,862	142,249	141,116	143,951
総資産	-	201,102	199,518	199,449	196,555	195,280	187,089	192,529	208,932	212,618	213,935	221,418	234,122	232,743	232,150	233,021	232,275	234,749	231,130	233,235	240,458	240,798	232,838	241,177	244,059	246,957	248,165	251,442	255,403	261,235	268,452	270,267	264,702	270,053	275,446	280,765	290,109	294,668	299,723	290,022	291,779	282,305	284,664
買掛金	-	18,247	16,789	16,157	15,486	15,086	14,252	14,219	16,478	16,024	17,306	16,731	18,022	17,481	17,521	17,239	18,663	16,542	15,806	15,426	15,972	13,117	13,418	16,401	16,477	16,580	16,063	17,160	17,561	16,955	18,134	17,611	18,143	17,326	16,806	17,061	17,347	17,391	17,949	16,944	17,996	17,178	17,072
短期借入金	-	25,513	23,781	24,178	25,316	24,685	25,766	26,463	22,621	23,337	21,996	24,269	28,046	28,750	26,594	26,248	25,230	26,992	25,115	24,161	30,524	35,852	32,146	29,651	28,938	22,559	20,972	23,815	23,804	26,799	22,812	23,574	26,174	25,441	23,614	22,415	22,894	23,705	21,595	21,555	20,975	17,601	17,175
流動負債合計	-	64,402	61,558	62,380	61,973	62,344	59,944	62,537	62,138	66,073	63,688	65,495	72,010	73,577	69,060	68,452	69,184	70,884	63,718	62,931	70,100	70,374	64,109	67,727	68,605	64,138	61,452	65,698	66,077	69,211	65,154	67,296	70,440	73,430	69,170	68,655	68,356	70,115	65,823	65,186	63,967	60,894	59,239
長期借入金	-	18,975	19,165	19,826	17,051	16,957	13,258	13,102	15,455	15,567	13,989	13,191	15,187	14,255	15,946	18,024	14,116	14,668	14,852	13,973	13,836	19,205	17,151	15,869	13,807	15,088	15,436	14,287	12,292	11,004	14,344	13,157	10,538	11,962	11,925	10,830	8,995	7,840	9,870	10,025	8,575	9,320	9,325
固定負債合計	-	37,841	36,477	36,996	32,518	32,052	28,150	27,928	31,397	31,516	30,244	30,436	30,885	28,746	30,139	31,089	27,618	28,916	29,924	30,382	31,350	36,274	33,846	33,674	32,314	33,468	33,905	32,516	29,573	28,518	32,090	30,642	28,358	30,499	31,364	31,623	32,112	30,775	33,086	31,974	29,175	29,562	29,620
総負債	-	102,244	98,036	99,376	94,492	94,397	88,094	90,465	93,535	97,590	93,932	95,932	102,896	102,324	99,199	99,541	96,802	99,800	93,642	93,314	101,450	106,648	97,956	101,401	100,920	97,607	95,358	98,215	95,651	97,729	97,245	97,939	98,798	103,929	100,535	100,279	100,468	100,891	98,909	97,160	93,143	90,456	88,859
資本金及び資本剰余金	-	8,292	8,435	8,497	8,536	8,536	8,538	8,538	8,610	8,610	8,867	8,867	8,959	8,967	8,967	8,967	8,967	8,967	8,967	8,967	8,967	8,967	8,967	8,967	8,967	8,967	8,974	8,974	9,004	8,723	8,723	8,723	8,723	8,723	8,723	8,723	8,723	8,723	8,723	8,723	8,723	8,723	8,723
利益剰余金	-	47,710	52,354	54,035	57,554	59,573	62,379	64,519	68,481	71,231	74,204	75,766	78,790	81,356	84,202	85,986	88,412	89,266	92,182	93,433	93,437	92,644	93,290	95,098	97,089	98,430	100,542	100,813	103,452	101,749	102,511	101,404	102,782	103,101	105,175	106,529	108,974	110,171	111,799	114,198	115,621	115,409	118,910
株主資本	75,873	98,858	101,482	100,073	102,062	100,883	98,994	102,064	115,396	115,028	120,002	125,485	131,226	130,418	132,950	133,479	135,472	134,949	137,487	139,921	139,007	134,149	134,881	139,776	143,139	149,349	152,807	153,227	159,752	163,506	171,206	172,328	165,903	166,123	174,911	180,486	189,640	193,777	200,814	192,861	198,635	191,849	195,805

TPR【6463】 業績推移・財務諸表

TPR【6463】業績推移・財務諸表