TOA【6809】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	-	16,034	16,184	14,992	15,283	15,016	14,588	14,677	16,500	15,596	16,457	16,031	16,958	16,230	17,478	16,004	17,014	15,662	15,381	14,692	15,610	16,142	15,793	16,108	16,838	17,562	18,208	17,115	17,910	17,844	17,435	15,695	16,938	15,700	16,331	16,188	16,350	15,623	17,096	15,445	18,966	17,613	17,478
有価証券	-	2,300	2,500	3,200	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	1,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	11,170	8,058	8,057	9,827	6,819	7,681	7,725	9,941	7,027	8,084	8,290	10,759	7,802	7,649	8,921	10,305	7,249	8,013	8,034	10,312	7,601	7,120	7,845	9,095	7,240	8,115	9,039	-	7,930	8,887	9,150	-	8,216	9,097	9,471	-	8,942	8,970	10,077	-	8,417	9,739
商品及び製品	-	5,869	5,834	6,135	5,473	5,975	5,328	6,042	5,547	5,932	6,076	6,677	5,607	6,358	6,180	6,616	6,175	6,971	6,838	7,366	6,845	7,328	6,724	6,712	6,242	6,398	6,153	6,842	6,931	7,903	8,905	9,159	8,423	9,717	10,338	10,242	8,937	9,783	9,301	9,539	8,696	9,489	9,934
流動資産合計	-	39,785	37,359	37,489	38,376	36,475	35,762	36,908	39,932	36,855	38,648	39,525	41,407	38,730	39,493	40,086	41,423	38,586	38,734	39,358	38,885	36,858	34,788	36,276	36,322	36,118	37,111	39,065	40,410	41,185	42,834	42,452	42,853	41,495	43,335	43,617	42,633	41,786	42,622	42,566	45,249	43,358	44,121
有形固定資産	-	6,682	6,678	6,549	6,547	6,408	6,292	6,224	6,276	6,198	6,194	6,222	6,519	6,427	6,505	7,718	7,747	9,586	9,966	9,999	10,579	10,578	10,978	10,892	10,749	10,658	10,536	10,328	10,287	10,379	10,605	10,795	10,693	10,622	10,820	10,830	10,648	10,640	10,561	10,357	10,586	10,226	10,110
投資有価証券	-	5,714	5,304	6,378	5,600	5,482	5,840	5,684	5,631	5,692	6,030	7,292	7,577	7,955	7,784	4,591	5,524	5,739	5,911	6,263	6,163	6,469	7,680	9,223	9,073	9,863	10,441	11,438	7,230	6,772	6,479	6,826	7,256	8,703	7,196	7,690	8,170	8,286	8,425	9,063	9,004	8,493	7,756
固定資産合計	-	14,585	14,250	15,268	14,489	14,195	14,410	14,207	14,362	14,391	14,732	16,150	16,809	17,453	17,352	15,507	16,319	18,297	18,791	19,148	19,768	19,944	21,543	22,862	22,250	22,945	23,472	24,338	20,277	20,044	20,230	20,776	21,051	22,399	21,202	21,697	22,101	22,242	22,248	23,402	23,381	22,327	21,567
総資産	-	54,371	51,610	52,757	52,865	50,671	50,173	51,115	54,294	51,246	53,381	55,676	58,217	56,184	56,845	55,593	57,742	56,883	57,526	58,506	58,653	56,803	56,332	59,138	58,572	59,064	60,584	63,404	60,688	61,230	63,065	63,228	63,905	63,895	64,538	65,315	64,734	64,028	64,871	65,969	68,630	65,685	65,688
買掛金	-	4,478	3,323	3,653	3,616	3,120	2,975	3,501	3,926	3,004	3,465	3,884	3,906	3,224	2,883	3,682	4,066	3,225	2,930	3,624	3,409	3,486	2,068	2,807	2,704	2,743	2,833	4,137	3,827	3,459	4,127	4,101	3,483	3,734	3,683	3,113	3,554	3,233	2,811	3,854	3,953	4,102	3,731
短期借入金	-	1,011	1,127	1,298	1,083	1,151	1,189	1,358	1,292	768	801	735	852	808	1,317	1,132	934	857	1,324	1,553	1,915	2,913	2,060	1,996	1,271	1,223	1,341	1,597	2,161	2,624	2,456	2,290	2,706	2,087	1,747	1,820	1,836	1,788	1,681	1,957	1,758	1,456	1,406
流動負債合計	-	8,851	6,683	7,106	7,083	6,403	5,997	6,953	7,885	5,698	6,414	6,779	7,663	6,537	6,454	7,312	8,073	7,049	7,078	7,953	9,183	9,859	7,507	8,606	6,759	6,389	6,651	8,511	9,065	8,999	9,561	9,656	9,796	9,026	8,689	8,608	9,578	8,475	7,856	9,411	9,964	9,206	8,918
固定負債合計	-	4,148	3,966	4,266	4,208	4,165	4,206	4,136	4,102	4,190	4,368	4,859	4,767	4,626	4,683	3,832	3,979	4,436	4,507	4,509	4,689	4,653	5,138	5,539	5,447	5,678	5,835	6,083	4,683	4,667	4,564	4,879	5,343	5,690	5,456	5,637	5,917	6,044	6,131	6,189	6,079	5,797	5,547
総負債	-	12,999	10,649	11,373	11,292	10,569	10,203	11,089	11,987	9,889	10,783	11,639	12,430	11,164	11,137	11,145	12,053	11,486	11,586	12,463	13,872	14,512	12,645	14,146	12,207	12,067	12,487	14,595	13,749	13,666	14,126	14,535	15,140	14,717	14,145	14,246	15,495	14,519	13,987	15,600	16,043	15,004	14,465
資本金及び資本剰余金	-	12,145	12,145	12,145	12,145	12,145	12,145	12,145	12,145	12,145	12,145	12,145	12,145	12,145	12,145	12,145	12,145	12,145	12,158	12,158	10,337	10,337	10,340	10,340	10,340	10,340	10,344	10,344	10,344	10,344	10,347	10,324	10,324	10,324	10,327	10,327	10,327	10,327	10,330	10,330	10,330	10,330	10,333
利益剰余金	-	23,881	23,864	24,095	24,925	24,118	24,749	24,955	25,930	25,234	25,951	26,187	27,324	26,846	27,594	28,117	29,050	28,540	29,179	29,265	30,236	29,175	29,397	29,737	30,819	30,364	30,939	30,955	31,618	31,560	31,922	31,266	32,152	31,445	32,248	32,423	32,863	32,149	32,401	32,951	34,025	33,445	34,257
株主資本	36,671	41,371	40,960	41,384	41,572	40,101	39,970	40,025	42,307	41,357	42,597	44,037	45,786	45,019	45,707	44,447	45,689	45,397	45,940	46,043	44,780	42,290	43,686	44,992	46,365	46,996	48,096	48,809	46,939	47,563	48,939	48,693	48,764	49,178	50,392	51,068	49,239	49,508	50,883	50,368	52,586	50,681	51,222

TOA【6809】 業績推移・財務諸表

TOA【6809】業績推移・財務諸表