トピー工業【7231】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	-	22,048	21,874	28,152	24,997	23,941	19,276	20,596	16,579	19,028	20,911	21,353	23,179	29,610	27,229	26,086	29,671	27,917	22,626	25,112	23,811	22,164	23,174	25,849	24,477	25,583	22,670	24,157	21,037	22,508	23,123	23,095	23,740	24,216	24,595	27,086	25,014	24,954	25,688	28,596	27,474	26,199	25,005
売掛金	-	43,988	41,994	42,761	39,586	38,836	36,973	41,854	43,781	42,455	45,403	48,741	53,253	56,837	54,855	56,818	59,818	55,267	51,175	53,802	44,764	37,817	39,493	52,264	51,109	50,983	48,035	60,638	60,545	64,690	65,442	75,707	71,671	72,114	80,158	82,041	70,408	66,332	60,917	63,594	62,090	56,453	56,753
商品及び製品	-	13,324	15,569	14,465	12,806	12,793	11,873	12,490	12,337	13,467	14,120	15,404	17,572	22,718	24,357	22,296	22,327	23,252	23,194	21,669	20,708	20,531	17,805	17,924	20,926	22,294	24,708	25,178	27,734	29,635	30,761	28,409	27,229	26,473	26,139	26,267	27,117	30,211	28,181	26,598	27,800	28,833	27,554
流動資産合計	-	101,471	101,490	106,744	97,186	95,646	87,594	95,567	94,154	96,355	103,153	109,848	119,930	134,654	133,898	134,809	141,751	136,261	125,071	127,955	115,074	107,469	107,693	122,784	122,360	127,605	124,656	142,872	144,420	153,785	156,495	165,637	158,573	158,882	169,321	171,289	157,212	155,652	149,704	152,591	155,185	145,654	143,734
有形固定資産	-	112,406	106,820	103,960	102,924	101,500	98,853	97,305	95,663	94,024	93,224	92,723	92,206	98,661	101,562	103,059	99,986	101,348	101,474	101,096	100,445	99,547	100,298	98,487	98,091	97,954	96,906	95,985	95,338	95,401	96,698	95,679	92,662	92,921	93,948	90,223	84,558	84,471	83,853	81,740	80,616	78,736	78,866
投資有価証券	-	33,359	29,555	31,473	24,992	22,129	24,413	28,738	27,272	27,663	31,253	33,376	29,351	30,040	30,546	26,933	27,093	27,320	28,137	30,034	24,774	26,083	26,849	29,547	29,257	30,714	31,728	32,094	27,506	26,457	25,483	25,953	27,263	30,840	34,157	33,380	42,580	40,894	34,560	36,590	30,748	29,986	33,006
固定資産合計	-	150,985	141,499	140,489	134,397	130,987	129,928	132,345	128,895	127,660	131,150	132,997	129,291	144,317	146,809	145,088	142,447	143,925	144,487	145,294	139,584	139,762	141,027	142,966	142,311	143,896	143,326	142,493	137,775	136,307	136,829	136,145	133,748	137,944	142,952	138,454	141,079	139,779	133,024	132,448	126,566	122,947	125,845
総資産	-	252,456	242,989	247,234	231,583	226,634	217,523	227,913	223,050	224,016	234,304	242,846	249,221	278,971	280,708	279,897	284,198	280,187	269,559	273,249	254,659	247,232	248,720	265,751	264,672	271,501	267,983	285,366	282,195	290,092	293,325	301,782	292,322	296,826	312,274	309,744	298,291	295,431	282,728	285,039	281,751	268,602	269,580
買掛金	-	26,707	25,280	23,586	19,445	19,789	19,363	20,448	20,499	19,888	22,335	22,471	26,324	31,632	33,128	31,962	31,880	29,916	26,789	23,801	24,562	19,940	21,563	24,013	27,009	27,956	27,608	29,078	33,731	30,816	32,942	34,171	36,097	32,473	34,345	33,246	31,494	31,319	29,493	27,769	30,375	26,091	29,022
短期借入金	-	21,954	22,203	28,239	22,603	24,326	18,922	23,032	16,503	18,184	18,466	20,147	17,356	40,251	29,343	27,725	19,414	27,306	15,393	17,517	15,495	23,734	22,649	25,338	23,982	31,717	22,056	29,990	22,807	33,298	22,687	18,700	17,305	19,168	16,404	17,768	21,059	21,103	29,944	25,773	26,280	21,961	20,345
一年内返済予定の長期借入金	-	3,640	-	-	3,789	-	-	-	4,278	-	-	-	3,888	-	-	-	3,363	-	-	-	5,963	-	-	-	7,471	-	-	-	6,393	-	-	-	6,790	-	-	-	8,885	-	-	-	6,497	-	-
流動負債合計	-	75,241	74,141	77,600	66,632	68,419	60,939	73,315	65,218	72,942	79,473	80,089	82,891	117,682	109,035	106,926	97,907	100,369	78,806	82,727	74,053	75,839	76,797	85,736	84,201	89,839	79,239	93,343	87,196	95,807	88,385	93,903	95,295	95,320	105,846	103,642	96,223	94,658	90,495	96,472	95,852	86,495	93,145
長期借入金	-	26,662	26,562	24,670	23,367	20,290	19,775	17,145	15,227	13,714	14,973	13,604	17,940	16,626	26,212	28,989	32,461	30,985	32,684	30,852	28,486	26,630	28,541	26,719	24,793	23,879	21,828	23,959	26,228	25,870	33,312	32,032	29,282	28,657	26,429	25,154	18,381	17,278	14,284	13,645	11,891	11,307	9,948
固定負債合計	-	69,274	67,441	66,083	64,977	61,849	60,873	54,556	52,977	46,373	47,469	51,991	56,470	51,333	60,670	62,957	73,929	67,429	79,075	77,378	76,805	70,248	72,032	76,368	72,084	71,593	78,548	81,041	81,296	79,134	86,069	85,244	75,602	76,515	75,077	73,909	61,079	59,596	53,707	48,825	49,186	48,636	40,494
総負債	-	144,515	141,583	143,684	131,609	130,268	121,812	127,872	118,196	119,315	126,942	132,081	139,361	169,016	169,705	169,884	171,836	167,799	157,882	160,105	150,858	146,088	148,829	162,104	156,286	161,432	157,787	174,384	168,492	174,941	174,454	179,148	170,897	171,835	180,924	177,551	157,303	154,254	144,203	145,297	145,038	135,131	133,640
資本金及び資本剰余金	-	39,807	39,807	39,807	39,807	39,844	39,844	39,778	39,608	39,635	39,635	39,635	39,635	39,635	39,635	39,635	39,589	39,589	39,589	39,589	39,589	39,589	39,589	39,589	39,589	39,589	39,589	39,589	39,589	39,589	39,589	39,589	39,589	39,589	39,589	39,589	39,589	39,605	39,605	39,605	39,605	39,605	39,605
利益剰余金	-	53,399	49,382	51,570	54,152	53,767	54,145	55,928	59,922	60,026	61,041	62,506	63,302	63,756	64,117	65,212	68,532	67,646	67,742	68,460	61,444	59,205	57,218	59,279	62,023	60,615	60,255	60,237	62,114	62,042	63,737	65,862	67,518	67,697	69,344	69,563	69,953	69,010	69,033	71,320	73,984	73,378	74,855
株主資本	96,219	107,941	101,406	103,549	99,973	96,365	95,710	100,041	104,853	104,701	107,361	110,765	109,859	109,955	111,002	110,013	112,362	112,387	111,676	113,143	103,800	101,143	99,891	103,646	108,385	110,069	110,195	110,981	113,703	115,150	118,871	122,634	121,425	124,990	131,349	132,192	140,988	141,176	138,524	139,742	136,713	133,470	135,939

トピー工業【7231】 業績推移・財務諸表

トピー工業【7231】業績推移・財務諸表