テクノホライゾン【6629】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	-	2,333	2,795	2,739	1,350	2,284	2,239	2,957	1,825	2,690	3,067	2,974	1,793	2,817	3,214	3,902	2,068	2,674	2,620	3,173	4,953	5,178	5,572	6,031	8,284	6,374	4,831	4,081	4,145	4,076	4,442	3,175	3,683	3,718	3,201	3,437	3,191	4,198	3,900	4,015	3,439	4,759	4,946
売掛金	-	5,772	5,110	4,979	4,995	4,579	4,779	4,309	4,902	4,306	4,830	4,675	4,104	3,313	3,980	3,787	4,764	3,754	5,990	4,425	4,249	3,782	4,943	5,512	7,473	6,327	6,801	6,932	7,753	5,673	7,615	8,376	11,296	9,423	10,353	8,749	11,025	10,029	10,701	10,046	13,514	9,631	10,081
商品及び製品	-	1,695	1,991	2,193	1,846	1,671	1,459	1,649	1,367	1,652	1,583	1,553	1,390	1,451	1,085	1,330	1,363	1,719	1,620	1,230	1,598	1,769	2,003	2,029	1,198	2,643	3,330	3,613	3,039	4,025	3,916	4,817	4,431	4,437	4,754	4,974	3,837	3,983	4,713	4,098	3,867	4,332	4,369
流動資産合計	-	15,858	15,702	15,482	12,797	13,291	12,927	13,236	11,803	12,829	13,190	13,109	11,301	11,634	12,556	13,631	12,205	13,287	14,967	13,307	14,508	15,221	17,598	18,367	21,378	20,818	21,524	21,546	20,934	21,294	23,566	25,506	27,387	26,405	27,157	26,493	26,361	27,168	27,196	26,428	28,261	25,939	26,080
有形固定資産	-	7,026	6,759	6,592	6,489	6,355	6,153	6,019	5,844	5,813	5,579	5,557	5,541	5,188	4,782	4,777	4,103	4,247	4,093	4,015	4,000	3,978	4,048	3,782	3,984	4,144	4,638	4,700	4,690	4,777	4,774	4,717	4,755	4,997	5,066	5,149	5,362	5,451	5,425	5,245	5,364	5,339	5,214
投資有価証券	-	162	-	-	152	-	-	-	179	-	-	-	200	-	-	-	172	-	-	-	234	-	-	-	406	-	-	-	808	-	-	-	879	-	-	-	387	-	-	-	457	-	-
固定資産合計	-	8,097	7,765	7,440	7,466	7,221	6,979	6,808	6,460	6,404	6,189	6,124	6,165	6,759	6,343	6,209	6,429	6,611	6,376	6,207	6,610	6,567	7,554	7,330	7,598	9,438	10,738	10,318	10,571	10,775	10,784	10,004	9,517	9,509	9,576	9,503	9,732	10,359	10,344	9,870	9,136	8,712	8,504
総資産	-	23,955	23,467	22,922	20,263	20,512	19,906	20,043	18,263	19,232	19,379	19,233	17,466	18,394	18,898	19,840	18,634	19,899	21,343	19,515	21,118	21,788	25,153	25,697	28,976	30,256	32,262	31,864	31,506	32,069	34,350	35,510	36,904	35,914	36,733	35,996	36,093	37,526	37,540	36,298	37,397	34,651	34,583
買掛金	-	2,628	2,925	3,286	2,652	2,635	2,740	2,910	2,584	2,842	3,185	2,983	2,690	2,708	3,153	3,036	2,747	3,155	3,787	2,850	2,367	2,287	2,876	2,897	3,302	4,246	5,283	4,700	4,490	4,981	5,996	6,382	8,388	7,271	7,173	6,487	6,083	6,163	6,129	5,153	6,262	4,959	4,463
短期借入金	-	12,091	11,089	10,347	8,636	9,483	8,769	8,821	7,155	8,429	7,922	7,130	5,651	7,077	7,046	7,579	6,253	7,362	7,315	6,654	7,049	8,574	10,636	10,571	9,437	9,597	9,730	9,784	9,169	9,828	10,487	11,319	11,191	11,326	11,307	11,049	10,776	11,579	11,402	12,525	12,059	8,931	9,156
一年内返済予定の長期借入金	-	654	-	-	348	-	-	-	431	-	-	-	468	-	-	-	605	-	-	-	845	-	-	-	1,341	-	-	-	1,937	-	-	-	2,282	-	-	-	2,021	-	-	-	2,092	2,479	2,308
流動負債合計	-	15,870	15,190	14,815	12,455	13,205	12,571	12,893	10,990	12,241	12,232	11,356	9,647	10,902	11,359	11,813	10,378	11,855	12,697	10,960	11,117	12,409	15,645	15,538	15,117	16,092	17,431	17,197	16,547	17,764	19,277	20,905	22,759	22,528	22,248	21,166	21,128	22,284	21,513	21,668	22,561	20,088	20,049
長期借入金	-	757	1,030	1,040	944	1,180	1,571	1,409	1,217	1,055	987	1,373	1,212	1,080	1,315	1,526	1,302	1,172	1,056	887	1,851	1,635	1,640	1,495	3,914	4,756	5,009	4,635	4,676	4,183	4,432	4,847	4,698	4,287	4,404	4,571	4,212	4,536	4,409	3,839	3,877	4,391	3,911
固定負債合計	-	2,144	2,278	2,242	2,376	2,550	2,847	2,639	2,338	2,118	1,940	2,280	2,095	1,931	2,026	2,218	2,034	1,953	1,745	1,531	2,540	2,286	2,268	2,103	4,521	5,357	5,754	5,576	5,314	5,010	5,249	5,734	5,434	5,079	5,231	5,489	5,151	5,489	5,367	4,686	4,738	5,275	4,751
総負債	-	18,015	17,468	17,057	14,831	15,755	15,417	15,532	13,328	14,359	14,172	13,636	11,742	12,833	13,385	14,031	12,413	13,808	14,442	12,492	13,657	14,695	17,913	17,641	19,638	21,449	23,185	22,772	21,861	22,773	24,525	26,639	28,192	27,607	27,478	26,655	26,279	27,773	26,880	26,354	27,299	25,363	24,800
資本金及び資本剰余金	-	7,824	5,984	5,984	5,984	5,986	5,986	5,986	5,986	5,986	5,986	5,986	5,986	5,986	5,986	5,986	5,986	5,986	5,986	5,986	5,986	5,986	5,986	5,986	5,986	5,986	5,986	5,986	5,986	5,986	5,986	5,986	5,986	5,955	5,955	5,955	5,957	5,957	5,957	5,957	5,957	5,948	5,948
利益剰余金	-	-785	1,139	1,154	751	275	271	342	419	391	675	1,036	1,156	1,102	1,056	1,291	1,749	1,579	2,443	2,601	2,998	2,679	2,831	3,633	4,862	4,135	4,404	4,475	4,844	4,242	4,201	2,869	3,109	2,850	3,344	3,023	4,052	3,698	3,641	4,165	3,347	2,960	3,563
株主資本	5,348	5,940	6,000	5,864	5,432	4,757	4,489	4,512	4,935	4,873	5,207	5,597	5,723	5,561	5,513	5,809	6,221	6,091	6,901	7,023	7,461	7,093	7,240	8,056	9,338	8,807	9,077	9,091	9,645	9,296	9,824	8,871	8,711	8,307	9,254	9,341	9,813	9,753	10,659	9,944	10,098	9,288	9,782

テクノホライゾン【6629】 業績推移・財務諸表

テクノホライゾン【6629】業績推移・財務諸表