日本トリム【6788】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	-	10,748	11,173	11,678	12,595	12,055	12,179	11,671	11,480	11,918	12,658	12,079	11,521	10,757	11,130	11,060	9,886	8,137	8,593	8,832	8,541	11,034	11,997	11,383	10,427	11,103	11,520	11,678	11,878	12,174	12,892	12,964	12,796	12,297	13,270	13,250	13,959	13,794	15,659	16,173	15,394	13,662	13,749
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	302	301	300	300	511	508	505	502	-	-	-	-	-	1,006	1,304	1,302	1,301	800	1,002	1,001	1,001	500
売掛金	-	1,801	1,968	1,962	2,235	2,432	1,913	1,639	2,288	2,074	1,678	1,683	1,886	2,414	1,883	1,757	1,935	2,374	2,484	1,820	1,803	1,601	1,608	1,650	1,947	1,360	1,567	1,618	3,862	4,243	4,435	4,613	5,160	5,232	5,592	5,667	5,758	6,146	6,259	6,284	6,344	6,816	6,978
流動資産合計	-	15,767	16,425	16,798	18,284	18,352	17,806	16,838	17,229	17,709	18,216	17,623	17,247	16,984	17,136	16,882	15,805	15,150	15,553	15,345	14,475	17,130	17,712	17,132	16,442	17,094	17,621	17,942	18,160	18,353	19,017	19,509	19,894	19,629	21,769	22,066	22,920	23,108	24,636	25,382	24,750	23,439	23,088
有形固定資産	-	3,547	3,493	3,475	3,487	3,512	3,515	3,511	3,543	3,521	3,562	3,539	3,569	3,587	3,553	3,513	3,519	3,528	3,594	3,598	3,567	3,730	3,886	4,065	4,220	4,252	4,254	4,281	4,348	4,346	4,358	4,360	4,376	4,454	4,499	4,472	4,431	4,479	4,459	4,408	4,987	4,930	4,965
投資有価証券	-	51	-	-	44	-	-	-	1,438	-	-	-	1,893	-	-	-	1,785	2,721	2,655	2,953	2,830	2,523	2,498	2,598	2,594	2,077	2,076	2,072	2,069	2,169	2,170	2,287	2,802	2,777	1,882	1,695	1,767	1,564	1,477	955	1,306	2,013	2,393
固定資産合計	-	5,739	5,664	5,617	5,421	5,541	5,843	6,768	6,790	6,500	6,537	6,296	6,792	6,917	7,067	6,898	6,808	7,710	7,768	8,071	7,942	7,750	7,888	8,136	8,490	8,684	8,386	8,386	8,431	8,474	8,512	8,542	9,153	9,104	8,285	8,542	8,625	8,456	7,998	8,053	10,603	11,368	11,838
総資産	-	21,506	22,089	22,414	23,705	23,892	23,648	23,606	24,019	24,209	24,753	23,919	24,038	23,901	24,203	23,780	22,613	22,860	23,321	23,417	22,416	24,881	25,600	25,268	24,932	25,778	26,007	26,328	26,591	26,826	27,529	28,051	29,047	28,733	30,054	30,608	31,545	31,565	32,633	33,435	35,354	34,807	34,926
買掛金	-	566	784	862	962	997	801	825	812	717	1,081	1,101	822	915	1,089	930	914	927	839	1,019	759	809	769	943	846	604	411	366	474	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	1,426	1,441	1,441	1,439	13	1,497	1,497	1,495	12	12	13	11	11	3,012	3,012	2,008	1,007	10	9	4	4	4	-	-	-	-	-	-	-	-	-	-	62	-	-
流動負債合計	-	2,637	2,933	2,917	3,527	3,461	2,690	2,396	4,324	4,573	4,855	4,481	3,085	4,952	5,008	4,582	3,207	3,363	3,155	2,936	4,607	7,646	7,834	7,093	6,333	5,259	4,736	4,780	4,896	5,124	5,200	5,292	5,905	5,966	6,309	6,239	6,630	6,650	6,811	6,759	7,155	7,508	7,457
長期借入金	-	944	1,126	1,126	1,126	1,268	1,268	1,426	-	14	13	14	1,497	12	11	13	12	11	10	12	11	10	9	12	11	6	5	4	3	2	-	-	-	-	-	-	-	-	-	359	1,131	1,115	1,069
固定負債合計	-	2,706	2,896	2,903	2,944	3,064	3,076	3,251	1,559	1,611	1,646	1,702	3,165	1,749	1,845	1,937	2,010	2,144	2,234	2,368	686	671	706	720	776	792	815	866	891	934	974	1,011	1,012	1,132	1,201	1,240	1,287	1,352	1,412	1,788	2,653	2,751	2,749
総負債	-	5,343	5,829	5,819	6,471	6,525	5,766	5,648	5,883	6,185	6,501	6,184	6,250	6,702	6,854	6,520	5,218	5,507	5,389	5,305	5,293	8,317	8,541	7,813	7,109	6,052	5,551	5,646	5,788	6,059	6,175	6,304	6,918	7,098	7,510	7,480	7,917	8,003	8,224	8,548	9,808	10,260	10,206
資本金及び資本剰余金	-	1,965	1,849	1,849	1,849	1,849	1,796	1,598	1,598	1,598	1,600	1,600	1,629	1,629	1,629	1,636	1,638	1,638	1,638	1,638	1,638	1,638	1,638	1,638	1,638	3,263	3,109	3,194	3,194	3,194	3,194	3,194	2,817	2,817	2,817	2,817	2,817	2,817	2,817	2,817	2,857	2,845	2,801
利益剰余金	-	14,018	14,621	15,071	15,695	15,787	16,369	16,722	17,156	17,110	17,318	17,681	17,835	17,843	18,191	18,460	18,614	18,554	19,143	19,346	18,359	18,107	18,604	19,005	19,330	19,198	19,989	20,296	20,474	20,341	20,862	21,204	21,660	21,114	21,883	22,399	22,839	22,719	23,457	24,013	24,392	23,716	24,422
株主資本	15,462	16,164	16,260	16,595	17,234	17,367	17,882	17,959	18,136	18,024	18,252	17,736	17,789	17,199	17,350	17,260	17,395	17,353	17,932	18,112	17,123	16,563	17,059	17,455	17,822	19,726	20,456	20,682	20,803	20,767	21,355	21,747	22,129	21,636	22,543	23,129	23,627	23,562	24,409	24,887	25,546	24,546	24,720

日本トリム【6788】 業績推移・財務諸表

日本トリム【6788】業績推移・財務諸表