日本トムソン【6480】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	-	18,871	12,583	12,529	13,933	15,158	13,012	12,022	20,240	14,261	15,866	14,522	18,104	15,082	15,388	15,019	17,023	14,535	13,327	14,872	12,924	16,979	15,402	14,694	15,489	19,513	20,527	19,567	18,001	19,481	19,169	16,856	18,848	23,126	22,080	20,258	19,773	23,407	27,605	21,716	24,434	24,172	25,422
有価証券	-	-	3,099	2,699	-	-	1,260	1,763	-	2,500	3,200	4,099	-	2,199	2,099	3,299	-	1,699	500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	10,839	10,548	9,948	10,240	10,811	10,776	11,231	13,113	13,688	14,330	14,914	16,373	16,769	15,481	15,323	15,455	14,645	12,761	11,788	11,671	11,715	10,650	11,165	13,533	15,280	16,235	17,350	17,159	17,644	19,278	18,824	17,272	15,508	14,613	13,700	13,435	13,268	13,605	13,998	13,997	15,105	15,843
商品及び製品	-	13,111	13,400	13,919	13,814	13,203	13,032	13,403	13,186	12,342	12,058	12,058	11,734	11,672	12,677	13,559	14,461	15,151	15,892	16,793	16,196	16,312	16,023	15,617	14,517	13,457	13,129	13,597	14,393	15,071	15,990	16,749	17,477	18,751	19,828	20,060	20,262	20,480	19,785	20,091	19,311	18,712	18,264
流動資産合計	-	62,052	58,717	58,305	56,236	56,117	53,936	54,202	62,629	59,188	62,199	62,928	62,984	60,522	60,926	63,007	63,619	63,282	60,745	63,099	60,940	64,668	60,717	59,699	61,914	66,672	68,879	70,286	70,412	73,506	76,377	74,738	76,624	80,242	79,970	78,388	77,486	80,454	83,108	78,241	79,162	78,437	79,544
有形固定資産	-	18,297	19,683	20,957	20,744	20,458	20,102	20,640	20,872	20,520	20,304	20,179	20,313	20,166	20,882	21,515	22,430	24,256	25,069	24,879	24,742	25,055	25,044	24,634	24,526	24,332	24,086	23,904	22,565	22,743	22,425	21,939	22,453	22,632	23,107	23,630	23,926	24,721	24,038	24,552	23,677	23,376	23,268
投資有価証券	-	9,995	8,623	9,751	7,914	7,026	7,918	9,707	10,440	10,926	11,703	12,537	11,119	10,125	10,658	7,975	8,385	8,089	8,333	8,901	6,708	7,400	7,919	8,749	9,619	9,317	9,733	9,582	9,021	8,278	7,936	8,543	9,113	10,518	10,557	10,847	11,826	12,283	11,554	12,520	11,110	11,999	12,901
固定資産合計	-	31,358	31,953	34,591	32,961	32,201	32,349	34,886	36,998	37,032	37,137	37,967	36,851	36,670	37,797	36,671	37,848	39,327	39,905	39,818	37,178	38,159	38,242	38,381	39,032	39,020	39,175	39,013	36,666	36,725	36,442	36,622	37,723	39,029	39,162	40,038	41,700	43,037	41,736	43,391	41,503	42,085	43,049
総資産	-	93,411	90,670	92,897	89,197	88,319	86,285	89,089	99,627	96,221	99,337	100,896	99,836	97,192	98,724	99,679	101,468	102,609	100,650	102,918	98,118	102,828	98,960	98,081	100,946	105,693	108,054	109,299	107,078	110,232	112,819	111,361	114,347	119,271	119,133	118,427	119,187	123,492	124,844	121,633	120,666	120,523	122,594
買掛金	-	7,368	7,994	7,087	6,551	6,170	6,276	6,698	8,143	8,826	9,730	10,448	10,939	10,953	10,746	11,331	11,438	11,200	10,366	9,544	7,832	7,624	6,599	6,435	7,773	9,591	10,975	11,954	11,845	11,982	11,758	12,422	11,595	10,560	9,696	8,212	4,590	4,271	4,599	4,421	3,977	4,023	4,312
短期借入金	-	-	-	-	-	-	-	-	400	179	181	-	-	-	-	-	-	-	-	1,200	1,200	1,200	-	1,200	1,200	-	-	-	2,200	-	-	-	-	-	-	1,250	5,000	-	-	-	-	-	-
一年内返済予定の長期借入金	-	3,732	2,991	3,516	2,876	2,736	2,780	2,585	3,133	3,087	3,506	3,655	2,778	2,778	2,755	3,289	3,179	3,569	3,622	3,622	4,130	5,144	4,846	4,398	5,047	5,203	5,090	4,925	3,455	4,175	3,966	3,796	3,786	4,678	4,668	5,134	5,054	7,293	7,212	7,455	7,415	7,013	6,980
流動負債合計	-	15,898	21,704	21,392	19,728	18,797	18,076	17,626	20,861	17,323	17,808	18,558	19,577	19,214	19,780	21,162	22,138	22,648	20,610	18,933	17,754	24,248	21,167	21,151	28,405	25,166	26,369	27,924	24,802	23,670	23,771	23,898	24,337	23,175	22,227	26,123	25,383	22,839	22,226	16,850	17,046	22,356	22,173
長期借入金	-	4,915	3,429	5,050	5,114	7,366	6,649	7,060	8,133	7,458	8,758	8,774	8,516	7,763	7,150	8,852	8,317	9,071	9,195	7,999	6,876	9,646	9,639	8,385	6,803	8,880	8,546	7,040	6,928	8,706	8,579	6,824	6,718	9,624	9,503	11,205	11,166	16,341	16,302	16,190	16,190	14,950	14,950
固定負債合計	-	16,412	9,440	11,306	11,412	13,565	13,003	13,850	20,160	19,535	20,994	21,227	20,592	18,454	17,815	19,483	19,134	20,182	20,382	24,152	22,924	21,041	21,004	19,706	13,115	20,235	19,994	18,440	18,301	19,882	19,689	17,904	18,348	21,326	21,129	17,771	17,639	23,548	28,232	28,497	27,987	21,846	21,633
総負債	-	32,311	31,144	32,698	31,141	32,363	31,080	31,477	41,021	36,858	38,802	39,786	40,170	37,669	37,596	40,645	41,273	42,831	40,993	43,085	40,679	45,289	42,171	40,857	41,521	45,402	46,363	46,364	43,104	43,552	43,461	41,802	42,685	44,501	43,356	43,895	43,022	46,388	50,458	45,347	45,034	44,202	43,806
資本金及び資本剰余金	-	22,418	22,420	22,420	22,420	22,420	22,420	22,420	22,420	22,420	22,420	22,420	22,420	22,408	22,408	22,408	22,408	22,408	22,408	22,408	22,419	22,419	22,419	22,419	22,419	22,419	22,419	22,419	22,419	22,419	22,419	22,419	22,419	22,419	22,419	22,419	22,419	22,419	22,419	22,419	22,419	22,419	22,419
利益剰余金	-	33,966	34,155	34,100	34,034	33,530	32,491	32,406	32,801	33,036	33,377	33,201	33,544	34,257	35,140	35,183	36,253	36,201	36,011	35,648	34,988	34,632	33,957	33,817	34,471	35,360	36,353	37,356	37,881	39,514	41,570	42,475	44,191	44,676	45,052	45,044	45,451	44,461	44,704	44,121	45,091	45,572	46,568
株主資本	56,121	61,099	59,525	60,198	58,056	55,955	55,205	57,612	58,605	59,362	60,534	61,109	59,666	59,523	61,127	59,033	60,195	59,777	59,657	59,832	57,439	57,538	56,788	57,223	59,425	60,290	61,690	62,935	63,974	66,679	69,358	69,558	71,662	74,769	75,776	74,532	76,164	77,103	74,385	76,285	75,631	76,321	78,788

日本トムソン【6480】 業績推移・財務諸表

日本トムソン【6480】業績推移・財務諸表