東芝テック【6588】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	-	21,810	21,355	20,416	22,217	33,331	32,748	42,980	46,129	51,094	48,859	52,632	57,355	63,347	46,910	44,912	45,501	56,738	50,063	55,556	44,907	49,811	35,415	41,949	42,179	40,414	52,617	46,343	38,645	34,699	30,891	32,395	42,687	34,649	43,375	39,927	48,592	45,099	40,116	43,742	47,945	36,295	27,636
売掛金	-	81,016	77,419	74,895	76,470	58,024	59,892	60,363	63,769	51,793	60,908	57,402	67,996	51,503	57,429	51,136	60,054	53,210	61,470	53,503	59,701	41,479	58,469	52,885	63,928	59,117	59,783	64,464	70,846	65,666	83,928	66,904	74,293	70,492	75,558	70,355	86,520	84,674	80,434	79,961	81,411	71,528	75,806
商品及び製品	-	36,303	40,259	44,448	38,468	37,936	34,974	37,680	32,849	36,454	36,701	43,892	32,885	35,021	33,384	35,302	34,775	35,435	32,404	40,113	33,502	35,765	31,542	32,128	31,582	32,275	31,762	37,870	34,806	40,768	41,548	43,901	37,616	45,364	40,845	43,181	43,206	52,685	40,616	46,784	44,518	57,042	59,807
流動資産合計	-	239,584	244,593	244,453	194,694	175,720	172,168	186,332	188,367	186,668	197,142	202,583	203,528	190,827	188,915	184,766	189,263	193,027	195,246	198,582	188,549	177,221	159,510	164,624	181,797	191,063	188,448	196,159	194,004	199,592	204,336	192,108	200,575	204,242	210,554	202,749	223,572	229,286	209,303	207,317	209,574	203,676	202,448
有形固定資産	-	33,560	33,633	32,768	31,345	29,122	29,520	30,854	29,068	29,410	30,627	29,107	28,090	27,657	28,647	28,002	28,290	44,446	44,017	46,959	46,046	44,112	45,505	43,986	45,168	43,652	42,730	42,544	43,764	44,945	45,227	44,576	45,173	46,034	46,563	45,379	48,239	52,150	44,263	46,537	44,557	43,992	44,587
投資有価証券	-	5,044	-	-	4,881	-	-	-	5,350	-	-	-	6,058	-	-	-	4,008	-	-	-	4,276	-	-	-	5,170	-	-	-	11,214	-	-	-	11,103	-	-	-	10,586	-	34,846	37,839	37,148	35,656	35,028
固定資産合計	-	177,081	112,568	107,500	86,862	81,046	79,440	81,975	81,026	81,339	81,901	81,587	79,101	85,657	88,792	87,032	85,792	101,624	100,634	104,806	99,924	96,235	98,363	96,486	107,516	105,168	105,518	104,999	116,252	120,322	120,359	119,639	110,117	112,538	116,200	97,888	113,936	120,440	134,109	141,638	136,797	134,631	135,912
総資産	-	416,769	357,242	352,023	281,615	256,814	251,645	268,334	269,393	268,008	279,044	284,171	282,630	276,484	277,708	271,798	275,055	294,651	295,880	303,389	288,473	273,456	257,874	261,110	289,313	296,232	293,967	301,158	310,256	319,915	324,695	311,747	310,692	316,781	326,754	300,638	337,509	349,726	343,412	348,956	346,371	338,307	338,360
買掛金	-	90,080	75,834	74,072	71,175	62,826	61,121	66,583	61,860	59,372	64,832	68,643	59,604	57,879	57,951	58,248	56,215	58,750	58,250	64,952	54,775	45,564	43,723	46,376	48,509	53,439	54,496	60,866	53,341	55,606	56,435	54,726	54,167	56,117	59,472	61,811	65,845	68,744	64,734	67,143	64,367	68,897	69,719
短期借入金	-	2,028	25,100	26,489	3,407	1,460	1,184	1,136	1,048	723	405	536	304	321	296	457	383	374	489	525	346	355	422	499	542	595	636	742	859	911	907	906	1,779	2,001	2,249	2,233	2,871	3,130	3,058	3,360	3,359	3,464	3,742
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,696	-	2,900	2,900	3,696	3,696	4,934	4,934	4,953	4,904	5,510
流動負債合計	-	164,715	179,851	177,674	158,604	144,949	140,359	144,209	143,076	139,906	147,037	145,300	139,942	133,331	131,994	125,497	126,774	133,944	134,954	136,602	130,471	123,430	113,316	113,775	125,346	132,272	131,253	134,921	137,014	145,119	152,478	141,439	150,546	154,264	163,665	156,449	175,807	183,033	168,633	170,778	169,652	168,358	174,803
長期借入金	-	-	-	-	16	-	-	-	-	-	-	-	-	-	-	-	0	-	423	595	804	750	870	1,002	1,019	1,027	992	1,019	2,581	1,090	1,070	1,073	2,581	3,186	8,753	9,645	11,533	11,901	12,566	13,514	11,321	11,429	9,959
固定負債合計	-	48,946	47,884	50,615	52,652	50,493	48,249	50,947	50,269	50,487	49,554	48,673	49,472	49,554	49,615	48,648	47,523	60,082	57,930	61,343	61,617	60,226	57,588	56,762	54,104	52,929	51,739	51,787	55,579	57,338	57,546	57,708	57,940	58,837	64,109	63,785	65,465	68,698	62,744	64,679	61,034	60,717	58,380
総負債	-	213,661	227,736	228,290	211,256	195,443	188,609	195,156	193,346	190,394	196,591	193,973	189,415	182,885	181,610	174,145	174,297	194,026	192,885	197,945	192,088	183,657	170,904	170,538	179,450	185,202	182,992	186,708	192,594	202,458	210,025	199,147	208,486	213,101	227,775	220,235	241,272	251,732	231,377	235,457	230,686	229,075	233,184
資本金及び資本剰余金	-	92,935	92,940	92,941	92,940	92,940	92,951	92,952	39,981	39,982	39,982	39,982	39,982	39,970	39,970	39,970	39,992	39,970	39,994	39,994	39,994	39,995	40,025	40,027	40,027	40,030	40,077	40,077	40,872	40,825	40,872	40,872	40,872	40,873	40,920	40,920	40,920	40,456	41,080	41,080	41,080	41,081	41,080
利益剰余金	-	64,364	-10,078	-15,163	-41,006	-40,705	-36,696	-36,037	19,722	20,632	24,323	30,115	35,861	36,773	39,480	43,061	45,103	47,611	51,299	52,718	46,040	41,109	38,521	42,116	52,616	54,387	54,160	56,788	55,977	52,708	48,499	51,758	40,017	38,949	41,074	23,136	31,145	33,264	56,254	55,772	58,525	52,214	47,315
株主資本	186,033	203,108	129,506	123,733	70,359	61,371	63,036	73,177	76,047	77,614	82,453	90,197	93,215	93,599	96,098	97,652	100,758	100,624	102,995	105,443	96,384	89,799	86,969	90,572	109,862	111,029	110,974	114,450	117,662	117,456	114,670	112,600	102,206	103,679	98,978	80,402	96,236	97,994	112,035	113,498	115,685	109,231	105,176

東芝テック【6588】 業績推移・財務諸表

東芝テック【6588】業績推移・財務諸表