THK【6481】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	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
現金同等物	-	155,239	127,951	123,468	126,964	124,429	123,766	123,694	137,345	134,182	139,134	129,920	144,529	141,716	143,495	134,513	159,958	149,256	141,816	149,091	154,461	152,672	173,625	158,839	160,760	167,302	154,361	151,430	131,707	142,804	153,400	163,835	143,605	159,641	147,053	156,486	148,563	154,794	135,506	138,293	96,229	101,527	107,656
有価証券	-	-	-	-	-	-	-	-	-	-	-	3	-	-	-	3	-	-	-	2	2	2	1	14	14	11	2	0	1	1,502	1,501	1,500	1,507	501	501	504	501	532	1,500	2,002	2,002	2,001	2,000
売掛金	-	58,276	68,285	67,132	65,977	65,371	63,150	64,235	64,218	69,971	70,997	71,543	77,601	79,299	73,362	69,722	67,722	60,320	53,908	63,734	58,333	54,874	54,935	59,505	71,469	75,912	77,667	86,293	90,640	99,420	99,266	96,665	95,307	91,507	83,525	78,621	84,600	85,603	79,901	81,474	81,194	80,813	81,968
商品及び製品	-	13,738	17,257	17,005	16,619	15,030	13,450	13,689	12,860	13,718	13,544	14,357	12,877	13,826	16,820	18,625	21,171	21,537	21,317	48,120	50,359	49,846	48,817	47,237	54,175	57,591	61,713	64,378	71,440	75,348	80,208	77,630	81,246	85,867	86,744	82,460	86,035	88,921	88,468	91,660	88,542	86,908	88,340
流動資産合計	-	260,414	253,729	247,861	248,858	244,993	238,499	240,670	259,827	267,744	279,165	270,975	292,914	295,412	298,734	288,340	310,132	289,003	275,482	271,764	272,829	264,090	285,520	274,495	295,546	310,333	304,304	313,922	307,302	331,764	346,928	352,942	335,626	349,702	333,550	333,462	335,555	342,836	317,901	326,804	281,320	284,987	295,008
有形固定資産	-	97,732	108,290	107,392	109,428	106,163	100,828	100,965	108,639	108,598	111,409	115,934	118,423	121,212	124,757	129,695	135,419	139,103	138,477	155,055	152,224	152,329	152,519	145,922	150,200	150,577	152,585	158,135	164,724	173,585	178,768	172,342	176,030	182,904	187,182	186,556	195,117	204,083	193,564	203,783	198,131	196,010	196,892
投資有価証券	-	8,096	7,580	7,612	7,052	6,622	6,577	7,516	8,289	9,097	10,124	11,377	11,165	10,490	11,252	9,665	10,050	10,230	10,199	9,991	8,539	8,976	9,203	10,013	10,341	10,396	10,754	10,388	10,242	9,775	10,745	10,571	10,073	11,355	11,335	10,724	11,227	11,883	10,249	11,152	10,424	10,211	10,631
固定資産合計	-	113,196	156,966	155,140	158,950	152,626	143,072	143,230	155,103	155,654	163,247	165,689	167,409	169,044	173,394	175,009	182,154	185,562	182,224	197,180	191,539	192,191	192,006	185,678	191,120	192,400	193,409	202,163	208,013	218,834	224,467	207,361	209,545	219,761	223,233	222,889	232,670	243,940	229,271	240,613	232,704	230,523	230,078
総資産	-	373,610	410,695	403,001	407,808	397,620	381,571	383,901	414,931	423,399	442,412	443,049	460,323	464,456	472,128	471,369	492,286	474,565	457,706	468,945	464,369	456,281	477,527	460,173	486,666	502,733	497,714	516,086	515,316	550,599	571,396	560,304	545,172	569,464	556,783	556,351	568,225	586,776	547,172	567,418	514,024	515,511	525,086
買掛金	-	14,298	22,998	21,449	20,129	21,679	19,854	19,388	22,132	23,201	21,900	22,330	23,377	23,985	22,949	22,084	21,931	19,673	17,894	42,825	40,890	35,705	34,246	40,293	52,164	56,374	48,892	49,984	49,386	50,481	51,425	51,631	48,854	46,324	42,419	40,881	44,824	37,055	33,995	34,040	33,093	32,632	34,859
短期借入金	-	2,714	24,133	24,247	1,507	-	-	-	-	-	-	3,694	-	-	-	6,359	-	-	-	2,417	3,658	2,508	2,923	2,579	3,776	2,900	3,511	2,931	4,251	2,749	4,176	3,732	4,817	3,656	5,030	4,352	5,530	4,516	4,619	4,315	5,058	4,084	5,322
一年内返済予定の長期借入金	-	-	-	-	2,253	2,193	2,185	2,185	2,185	2,185	2,185	2,185	2,185	12,185	12,185	12,185	12,185	2,185	2,185	22,228	22,214	17,256	22,215	2,244	2,352	2,402	2,437	2,545	12,614	12,953	23,181	22,961	22,919	23,123	13,152	13,123	13,360	13,598	23,037	23,371	37,996	38,001	32,990
流動負債合計	-	60,171	92,538	79,829	59,572	59,442	57,983	73,532	80,880	93,823	97,962	93,196	99,067	103,867	104,470	98,237	85,965	79,466	71,027	78,663	77,485	68,469	70,645	58,500	73,334	81,602	74,046	78,599	82,276	89,627	98,407	103,162	94,776	95,112	77,899	73,643	81,157	76,072	77,724	80,929	93,680	95,312	91,315
長期借入金	-	10,000	10,000	10,000	30,280	29,737	29,665	29,665	27,480	27,480	27,480	58,906	25,295	15,295	15,295	66,572	33,110	33,110	33,110	84,097	91,929	91,634	111,678	111,568	109,273	109,297	109,020	109,340	97,002	97,759	97,906	107,047	94,268	94,630	94,537	104,130	91,161	91,149	80,552	81,034	77,442	77,425	97,105
固定負債合計	-	62,940	63,132	73,149	97,695	96,902	96,352	83,243	82,510	72,462	72,575	61,713	79,516	69,177	69,271	70,394	108,162	98,401	98,133	99,149	106,907	106,700	126,765	126,524	124,295	124,458	124,288	123,197	111,269	112,513	112,656	119,860	107,123	107,793	107,576	119,810	107,135	107,588	96,364	96,693	93,193	93,292	113,215
総負債	-	123,112	155,671	152,978	157,268	156,345	154,336	156,775	163,390	166,286	170,538	168,329	178,584	173,045	173,742	182,091	194,128	177,868	169,161	177,813	184,393	175,170	197,410	185,024	197,630	206,061	198,335	201,796	193,546	202,140	211,063	223,023	201,899	202,906	185,476	193,453	188,292	183,661	174,089	177,623	186,874	188,604	204,530
資本金及び資本剰余金	-	79,190	79,190	79,190	79,190	79,190	79,190	79,190	79,190	79,190	79,190	150,092	75,046	75,046	75,026	157,103	75,026	75,019	75,019	157,096	75,019	75,019	75,019	157,096	75,019	75,019	75,019	157,096	76,005	76,009	76,009	156,781	74,700	74,708	74,708	156,798	74,708	74,726	74,726	156,833	74,357	74,444	74,186
利益剰余金	-	158,463	162,375	162,824	165,076	162,455	167,140	171,116	176,617	182,189	191,256	194,626	200,523	210,942	213,868	220,787	221,631	225,832	222,233	230,927	227,358	226,554	225,479	219,712	221,480	226,307	229,108	233,607	235,650	243,213	247,629	245,941	246,745	252,191	250,811	253,440	253,409	258,635	258,171	260,638	245,107	248,419	202,101
株主資本	222,148	250,498	255,024	250,023	250,540	241,274	227,235	227,125	251,540	257,113	271,874	281,754	281,739	291,411	298,386	294,719	298,157	296,697	288,545	291,132	279,975	281,111	280,116	275,148	289,036	296,672	299,379	314,289	321,769	348,458	360,332	337,281	343,272	366,557	371,307	362,898	379,932	403,115	373,083	389,795	327,150	326,906	320,556

THK【6481】 業績推移・財務諸表

THK【6481】業績推移・財務諸表