ツバキ・ナカシマ【6464】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	4Q15	4Q16	4Q17	4Q18	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25
現金同等物	-	3,847	10,434	12,292	4,999	4,129	16,946	14,474	14,746	13,995	14,987	17,105	28,792	32,653	32,524	22,581	22,477	24,832	24,119	21,439	16,347	14,476	23,003	27,042	23,009	20,523	23,060	22,725	25,272	29,205
売掛金	-	-	-	-	-	15,024	12,972	12,747	9,963	11,886	13,463	15,593	15,815	15,247	15,096	17,355	17,728	20,322	20,930	20,906	21,770	22,656	22,589	22,874	23,742	20,758	20,685	20,462	20,221	19,111
商品及び製品	-	3,400	3,169	3,010	2,688	2,995	24,576	24,198	25,077	24,627	23,597	24,118	25,080	26,880	28,021	30,622	34,068	36,219	35,048	36,595	38,719	39,264	36,936	37,287	38,676	36,621	36,078	33,787	31,770	30,972
流動資産合計	-	20,196	23,834	24,829	15,420	17,182	55,536	52,550	50,965	51,713	53,350	58,426	70,960	75,914	77,030	72,336	76,035	84,012	81,884	80,866	78,471	78,115	84,225	92,349	90,298	83,155	84,963	82,331	82,256	85,291
有形固定資産	-	8,880	8,623	8,376	8,288	8,634	32,896	31,797	31,291	31,153	31,108	31,756	31,800	31,430	32,370	33,719	36,179	37,570	30,763	31,911	33,863	34,800	34,226	34,442	36,824	34,684	36,695	36,392	35,995	35,928
投資有価証券	-	164	159	143	356	286	264	-	-	-	256	-	-	-	249	-	-	-	168	-	-	-	204	-	-	-	183	-	-	-
固定資産合計	-	52,279	50,802	51,764	96,737	94,950	79,620	78,086	77,428	77,043	77,116	78,770	78,793	78,437	80,144	83,864	91,004	95,181	78,007	79,223	84,826	87,735	81,853	85,477	91,117	82,616	89,758	86,469	84,687	85,820
総資産	-	72,476	74,637	76,593	112,157	138,681	135,156	130,636	128,393	128,756	130,466	137,196	149,753	154,351	157,174	156,200	167,039	179,193	159,891	160,089	163,297	165,850	166,078	177,826	181,415	165,771	174,721	168,800	166,943	171,111
買掛金	-	-	-	-	-	6,492	4,544	5,092	3,488	3,981	4,434	5,820	6,246	6,373	6,551	8,352	8,689	8,081	7,722	7,267	7,286	6,907	6,949	6,667	7,446	5,329	6,366	6,036	5,801	6,045
短期借入金	-	155	155	155	155	8,655	5,715	14,283	14,282	14,282	14,282	17,667	17,647	12,050	12,030	3,000	3,000	8,000	52,609	10,288	10,391	10,447	8,000	-	-	-	3,300	-	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52,609	-	-	-	15,974	16,068	11,163	11,259	11,356	11,455	51,011	11,655
流動負債合計	-	2,753	2,856	2,659	3,230	11,838	16,595	23,635	21,472	21,908	22,407	28,087	28,942	23,905	24,810	17,788	20,652	25,058	68,288	24,717	24,891	25,608	32,036	33,313	29,016	26,124	26,748	26,055	65,224	26,957
長期借入金	-	39,108	38,954	38,762	72,440	63,416	62,994	-	-	-	106,320	-	-	71,371	134,299	73,334	75,989	82,206	61,178	77,869	74,902	75,730	139,115	80,045	81,763	78,558	152,900	79,791	39,526	79,718
固定負債合計	-	43,387	43,063	42,845	77,528	68,866	72,683	63,896	63,606	63,430	63,347	60,050	69,353	79,158	78,995	80,099	82,913	88,867	41,472	83,956	81,150	81,806	79,900	85,104	87,038	83,467	86,465	85,628	45,406	85,549
総負債	-	46,141	45,919	45,504	80,759	93,601	89,278	87,531	85,078	85,338	85,754	88,137	98,295	103,063	103,805	97,887	103,565	113,925	109,760	108,673	106,041	107,414	111,936	118,417	116,054	109,591	113,213	111,683	110,630	112,506
資本金及び資本剰余金	-	25,954	26,516	26,782	27,102	54,870	55,777	27,893	27,893	27,892	55,723	27,945	28,270	28,463	56,905	28,562	28,559	28,596	57,054	28,665	28,686	28,709	57,152	28,619	28,441	28,438	56,852	28,398	28,408	28,432
利益剰余金	-	708	2,541	5,613	6,233	6,429	26,019	25,058	25,060	25,035	25,947	26,714	28,067	27,600	27,844	28,238	27,592	28,161	17,651	17,631	17,887	17,651	15,209	16,115	16,912	15,349	15,486	14,530	14,123	13,990
株主資本	32,970	26,334	28,717	31,088	31,398	31,427	45,878	43,105	43,315	43,418	44,712	49,059	51,458	51,288	53,369	58,313	63,474	65,268	50,131	51,416	57,256	58,436	54,142	59,409	65,361	56,180	61,508	57,117	56,313	58,605

ツバキ・ナカシマ【6464】 業績推移・財務諸表

ツバキ・ナカシマ【6464】業績推移・財務諸表