タムラ製作所【6768】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	-	11,816	13,478	12,849	15,133	15,002	16,836	16,857	19,463	16,543	17,255	14,707	14,954	13,247	15,463	16,212	15,990	12,676	15,266	15,837	16,669	16,898	17,553	16,437	17,598	17,240	15,653	13,243	13,707	13,108	13,514	13,715	14,441	14,915	15,481	15,996	17,481	19,505	20,238	17,935	20,295	17,238	18,042
売掛金	-	23,684	21,508	20,534	21,518	20,089	19,514	18,731	19,896	19,567	21,429	21,457	22,773	21,395	20,530	20,957	22,100	20,102	18,912	19,156	20,853	16,103	17,040	18,546	19,084	18,619	20,258	21,122	-	22,198	25,040	27,489	-	22,833	26,437	27,464	-	24,096	27,285	26,023	-	26,394	27,743
商品及び製品	-	5,758	6,087	6,295	5,538	5,754	4,484	4,749	4,418	4,785	4,443	5,258	4,793	5,209	5,080	6,180	5,698	5,542	5,344	5,895	5,621	6,194	5,856	5,648	5,703	6,407	7,439	9,206	8,912	9,624	10,622	11,559	9,615	9,876	9,832	9,663	8,026	8,340	8,533	9,180	8,997	8,374	9,368
流動資産合計	-	52,968	52,008	50,099	51,647	49,882	48,882	48,217	52,659	50,132	52,605	51,606	53,800	50,187	50,870	54,243	54,309	48,762	49,442	50,687	53,114	49,467	50,563	50,969	53,336	54,714	57,313	59,083	61,746	64,391	69,980	73,460	70,537	67,664	72,750	73,740	71,809	71,678	76,256	73,175	78,607	72,256	74,651
有形固定資産	-	19,762	19,935	19,521	19,003	18,514	17,526	17,038	16,955	16,922	18,112	18,821	20,181	20,354	21,650	22,923	22,495	24,650	24,503	24,696	26,682	25,931	26,369	26,224	27,234	27,998	28,394	28,620	30,399	31,391	31,872	31,652	29,369	29,469	29,909	30,210	29,851	30,345	31,054	30,485	31,039	31,448	32,701
投資有価証券	-	4,019	3,905	4,246	3,933	3,623	3,573	3,991	4,131	4,412	4,430	4,768	4,693	4,237	4,356	3,828	3,975	3,945	3,867	3,866	3,790	3,843	3,868	3,895	4,137	4,196	4,348	4,458	5,054	5,157	5,472	5,889	5,577	5,982	6,825	6,764	7,091	7,762	7,411	7,488	6,922	6,975	7,441
固定資産合計	-	27,287	27,393	27,023	25,141	24,404	23,381	23,395	23,693	24,174	25,439	27,194	28,965	28,945	30,567	32,233	31,764	33,733	33,738	34,063	35,479	34,615	35,205	34,928	37,727	38,592	39,381	39,665	42,309	43,472	44,465	44,706	41,249	41,704	42,550	42,696	43,033	44,183	44,707	44,107	45,740	45,875	47,899
総資産	-	80,255	79,402	77,122	76,788	74,286	72,264	71,613	76,353	74,306	78,045	78,801	82,766	79,132	81,438	86,476	86,073	82,495	83,180	84,750	88,593	84,082	85,769	85,897	91,064	93,307	96,694	98,749	104,055	107,863	114,445	118,166	111,786	109,368	115,301	116,436	114,843	115,861	120,964	117,282	124,348	118,131	122,550
買掛金	-	11,656	11,124	10,475	10,844	10,762	9,583	9,382	11,098	10,851	11,368	11,775	12,646	10,674	11,176	12,338	12,095	9,714	9,635	10,675	11,943	8,732	8,579	9,590	11,923	11,992	12,600	12,641	10,640	11,140	11,073	11,932	10,479	9,335	10,739	9,785	8,600	8,830	10,559	10,433	11,854	9,665	10,650
短期借入金	-	5,905	5,193	4,813	4,864	4,055	4,487	3,860	3,189	3,515	4,375	4,228	4,395	5,766	7,138	8,330	7,591	5,928	5,414	4,532	4,924	5,904	6,111	5,900	5,879	6,820	8,873	10,534	12,040	13,310	16,358	17,968	16,546	15,098	16,787	17,758	16,152	15,985	16,316	15,555	16,919	15,140	16,262
一年内返済予定の長期借入金	-	872	4,432	5,292	5,492	2,932	2,869	2,870	3,544	6,322	7,071	6,954	5,973	2,215	1,207	244	282	200	233	266	309	3,900	3,903	3,902	3,903	374	373	477	803	851	820	880	730	1,553	1,510	1,382	2,324	4,330	5,178	5,147	4,549	4,125	3,292
流動負債合計	-	23,427	25,540	24,910	26,017	21,927	21,442	20,395	23,186	25,106	27,972	27,830	30,129	24,314	25,413	26,691	25,410	20,851	20,565	20,151	22,370	23,125	24,333	24,658	26,878	24,092	26,942	29,235	31,862	33,919	38,104	40,795	37,520	35,335	39,153	39,146	37,278	38,547	42,939	41,572	44,037	39,204	43,823
長期借入金	-	14,913	10,917	9,857	9,421	12,173	11,819	10,741	9,832	5,976	4,968	4,004	4,754	8,070	8,900	9,495	9,279	9,293	10,591	13,564	13,586	9,916	9,868	10,024	9,804	13,775	13,916	14,238	13,815	13,683	13,836	13,670	13,532	12,693	12,663	12,509	11,237	8,262	7,387	7,112	7,184	8,355	9,046
固定負債合計	-	18,663	14,628	13,614	14,322	16,941	16,518	15,371	14,577	10,778	9,845	9,016	9,640	12,204	12,965	13,749	13,507	14,612	15,694	18,351	19,558	15,694	15,602	15,671	16,043	20,284	20,322	20,830	21,970	22,269	22,057	22,229	21,348	20,864	20,909	21,039	19,768	17,318	16,173	15,808	16,276	17,774	18,184
総負債	-	42,091	40,168	38,524	40,339	38,869	37,960	35,767	37,764	35,884	37,817	36,847	39,769	36,518	38,379	40,440	38,918	35,463	36,260	38,502	41,929	38,820	39,935	40,329	42,921	44,377	47,265	50,066	53,833	56,189	60,162	63,024	58,868	56,200	60,062	60,185	57,046	55,865	59,113	57,380	60,314	56,978	62,008
資本金及び資本剰余金	-	29,002	28,865	28,865	28,865	28,865	28,865	28,865	28,865	28,865	28,865	28,865	28,865	28,865	28,865	28,865	28,866	28,865	28,865	28,848	28,848	28,848	28,848	28,848	28,848	28,848	28,848	28,848	28,848	28,848	28,848	28,857	28,857	28,857	28,860	28,861	28,861	28,861	28,861	28,858	28,857	28,858	28,857
利益剰余金	-	6,138	7,054	7,343	7,356	7,571	8,446	9,990	10,453	10,638	12,133	12,951	13,346	13,980	14,428	17,213	18,923	18,509	19,277	19,123	19,121	18,394	18,736	18,205	19,006	18,331	18,542	17,708	18,102	17,850	18,942	19,260	19,326	18,940	18,967	19,243	20,745	21,711	21,856	22,333	23,283	22,871	22,926
株主資本	31,895	38,164	39,233	38,597	36,448	35,417	34,303	35,846	38,588	38,422	40,227	41,953	42,996	42,614	43,058	46,036	47,155	47,031	46,920	46,247	46,664	45,262	45,833	45,568	48,143	48,929	49,429	48,682	50,221	51,673	54,283	55,142	52,918	53,168	55,238	56,250	57,796	59,996	61,850	59,901	64,034	61,152	60,542

タムラ製作所【6768】 業績推移・財務諸表

タムラ製作所【6768】業績推移・財務諸表