田中精密工業【7218】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	-	4,681	4,880	5,394	4,495	5,289	3,757	3,915	4,554	4,797	4,334	5,313	5,556	6,054	5,976	5,554	5,081	6,317	6,477	6,642	6,340	6,731	5,848	8,576	7,101	6,929	5,921	6,848	6,821	6,062	6,633	7,272	8,550	8,232	8,772	9,668	10,328	9,779	8,562	9,958	9,676	9,504	9,429
売掛金	-	6,476	5,930	5,152	5,097	4,946	4,452	4,281	4,424	4,043	3,828	3,861	4,047	3,836	3,935	3,573	4,054	3,683	3,440	3,034	2,998	2,222	2,835	2,817	3,149	2,929	2,713	3,183	3,529	3,177	3,459	3,406	4,368	4,013	4,512	4,397	4,657	4,048	3,791	3,581	4,562	3,940	4,169
商品及び製品	-	2,344	2,242	2,301	2,092	1,955	1,923	2,053	2,202	1,884	1,772	1,796	1,717	1,851	1,779	1,801	1,631	1,708	1,615	1,648	1,510	1,406	1,353	1,402	1,454	1,739	1,750	1,602	1,650	1,700	1,697	1,880	1,975	1,841	2,067	2,220	1,886	1,897	2,243	2,396	2,177	2,075	2,323
流動資産合計	-	19,006	19,194	20,618	16,830	17,639	15,406	16,125	16,592	16,284	15,916	16,469	16,370	16,988	17,002	16,267	15,716	16,443	16,087	15,956	14,825	15,108	14,048	16,686	15,288	15,842	14,948	16,571	16,745	16,343	17,085	18,336	19,744	18,857	19,864	20,934	21,395	20,408	19,212	21,027	21,751	20,533	21,180
有形固定資産	-	26,918	25,890	24,778	22,984	21,165	20,199	21,425	20,814	20,051	19,608	19,519	18,716	18,267	18,880	18,271	18,406	17,936	17,912	17,825	17,561	17,304	17,332	17,000	16,838	16,612	16,556	16,467	16,656	17,429	17,217	16,352	16,304	16,404	16,220	16,105	16,514	16,969	16,231	16,478	17,486	17,204	18,664
投資有価証券	-	3,774	3,433	3,705	2,859	2,410	2,738	3,327	2,712	2,678	2,839	3,236	2,989	2,690	2,874	2,365	3,100	2,970	2,930	3,143	2,517	2,798	2,716	2,505	2,718	2,795	2,778	2,662	2,797	2,202	2,123	2,139	2,419	2,923	3,355	2,974	3,731	3,532	3,077	3,215	3,114	3,231	3,482
固定資産合計	-	31,807	29,991	29,097	26,518	24,167	23,469	25,743	24,683	23,837	23,516	24,209	23,595	22,778	23,543	22,851	23,715	23,115	22,989	23,057	22,016	21,970	21,866	21,238	21,610	19,991	19,941	19,811	20,097	20,523	20,312	19,361	19,534	20,250	20,553	20,047	21,286	21,669	20,344	20,859	21,966	21,793	23,539
総資産	-	50,814	49,185	49,715	43,348	41,806	38,875	41,868	41,275	40,121	39,432	40,678	39,965	39,766	40,544	39,118	39,431	39,558	39,077	39,013	36,840	37,078	35,915	37,925	36,898	35,834	34,889	36,383	36,842	36,866	37,397	37,697	39,278	39,108	40,417	40,981	42,681	42,078	39,555	41,885	43,718	42,326	44,719
買掛金	-	2,636	2,868	2,678	2,290	2,799	2,218	2,181	2,143	1,950	1,876	1,737	1,707	1,898	1,792	1,804	1,749	1,756	1,535	1,292	1,277	958	1,124	1,242	1,553	1,465	1,451	1,252	1,637	1,616	1,727	1,653	1,994	1,722	2,233	2,540	2,167	1,862	1,874	1,920	2,404	1,903	2,497
短期借入金	-	6,064	5,228	6,573	4,966	5,306	4,675	5,525	5,100	5,050	4,875	6,075	5,930	6,045	6,810	7,265	7,220	7,700	1,590	2,475	3,515	5,670	5,800	6,720	4,620	4,640	3,480	3,210	2,720	2,640	2,750	3,100	2,900	2,000	1,770	2,050	2,083	1,743	2,000	2,080	3,090	3,500	3,355
一年内返済予定の長期借入金	-	4,159	4,748	4,618	4,396	3,999	3,408	3,075	2,621	2,053	2,057	2,062	2,020	2,032	1,629	1,243	803	615	1,768	1,639	1,508	1,289	1,246	1,246	1,246	1,246	1,246	1,626	1,626	1,706	1,699	1,701	1,689	1,678	1,593	1,296	1,004	709	449	446	473	471	470
流動負債合計	-	17,548	17,794	19,012	15,948	17,124	14,766	15,391	14,662	13,828	13,230	14,315	14,171	14,984	14,966	14,437	14,633	15,212	9,304	9,361	9,670	11,010	10,871	12,206	10,316	10,616	10,527	10,326	9,739	9,352	9,345	10,136	10,834	9,937	9,834	10,623	10,102	9,111	7,898	8,307	10,655	9,948	11,097
長期借入金	-	8,396	7,642	6,451	5,282	4,070	3,585	3,234	3,268	2,736	2,235	1,717	1,181	665	592	443	279	193	5,492	5,145	4,798	4,129	3,817	3,505	3,194	2,882	2,570	3,715	3,308	2,993	2,569	2,141	1,727	1,314	938	836	723	612	500	390	332	215	97
固定負債合計	-	12,342	11,149	9,439	7,571	5,965	5,477	5,532	5,148	4,551	4,081	3,450	2,886	1,991	1,980	1,731	1,720	1,586	6,906	6,569	5,919	5,186	4,831	4,660	5,427	3,994	3,659	4,770	4,380	4,057	3,628	3,507	3,125	2,814	2,594	2,349	2,433	2,209	1,921	1,946	2,006	1,850	1,825
総負債	-	29,891	28,943	28,451	23,520	23,089	20,243	20,923	19,810	18,379	17,311	17,765	17,057	16,976	16,947	16,169	16,354	16,798	16,210	15,929	15,589	16,196	15,702	16,865	15,743	14,610	14,186	15,096	14,119	13,409	12,973	13,643	13,959	12,751	12,428	12,972	12,535	11,320	9,820	10,254	12,662	11,798	12,923
資本金及び資本剰余金	-	824	824	824	824	824	824	824	824	824	824	824	824	824	824	824	824	824	824	824	824	824	824	824	824	824	824	824	824	824	824	824	824	824	824	824	803	805	799	805	785	795	786
利益剰余金	-	10,713	10,586	11,951	11,297	11,416	11,512	12,020	12,213	12,583	12,661	13,072	13,442	13,617	13,799	14,044	14,122	14,230	14,262	13,966	13,344	12,832	12,548	13,232	12,778	13,142	12,790	12,954	13,121	12,880	13,002	13,267	14,075	14,231	14,802	15,565	16,187	16,614	17,008	17,409	17,706	18,016	18,493
株主資本	21,234	20,923	20,243	21,265	19,829	18,717	18,632	20,945	21,465	21,742	22,121	22,913	22,908	22,790	23,598	22,950	23,077	22,760	22,866	23,083	21,251	20,882	20,213	21,059	21,155	21,223	20,703	21,287	22,723	23,458	24,424	24,055	25,319	26,357	27,989	28,009	30,146	30,757	29,735	31,631	31,056	30,527	31,796

田中精密工業【7218】 業績推移・財務諸表

田中精密工業【7218】業績推移・財務諸表