ティラド【7236】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	-	7,450	6,511	5,836	6,363	6,595	4,523	6,170	6,025	7,979	9,333	11,001	12,128	10,902	11,794	12,748	13,894	13,397	14,881	14,244	13,419	12,633	12,332	15,005	14,403	16,641	15,861	14,388	13,264	13,837	14,299	12,502	10,225	11,483	17,114	14,581	20,332	16,466	16,985	15,620	16,926	16,305	13,095
有価証券	-	492	92	522	622	10	499	499	499	399	399	399	399	399	399	399	399	99	399	399	499	489	489	489	489	489	489	489	489	489	489	489	489	99	99	299	299	-	-	-	-	-	-
売掛金	-	19,426	20,249	19,885	18,214	18,978	18,612	17,859	19,198	20,505	21,019	23,526	24,928	26,008	25,615	25,082	24,742	25,165	23,705	22,702	22,274	18,573	19,391	22,155	24,145	25,384	24,701	25,372	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	1,608	1,662	1,877	1,677	1,762	1,587	1,720	1,889	1,923	1,920	2,641	2,728	2,874	3,018	3,070	2,714	2,980	3,131	3,854	3,864	4,002	3,332	3,147	2,962	3,359	3,132	3,541	3,805	4,271	4,228	4,615	4,356	4,002	3,595	3,699	3,572	3,808	3,354	3,499	3,563	3,425	3,271
流動資産合計	-	39,507	39,123	38,683	36,673	36,224	33,850	35,539	37,598	40,654	43,196	48,292	51,652	50,868	51,177	52,214	53,152	53,533	54,164	54,224	52,927	47,370	47,279	52,495	53,326	57,939	57,077	57,818	57,835	60,602	62,249	63,984	58,138	60,531	65,985	63,217	66,617	62,557	62,021	59,252	61,419	60,204	56,104
有形固定資産	-	28,815	29,958	29,418	30,613	29,801	28,251	27,945	29,607	29,123	29,308	30,767	31,254	30,310	30,627	31,186	29,641	30,163	30,602	30,640	31,326	30,396	30,262	29,292	28,676	29,683	29,207	29,054	30,200	31,933	33,277	33,984	29,179	29,450	30,455	30,094	28,135	28,825	29,800	28,332	28,331	28,482	28,518
投資有価証券	-	10,321	9,257	9,725	8,266	7,537	8,308	9,084	8,762	8,863	8,727	9,061	8,470	8,584	8,654	7,635	7,668	7,838	2,813	2,394	2,206	1,938	1,995	1,946	2,009	1,925	1,936	2,179	2,392	2,687	2,936	2,847	2,967	3,184	1,791	1,713	1,998	2,103	1,954	2,826	2,841	2,745	2,823
固定資産合計	-	42,901	42,960	42,698	42,091	40,448	39,329	39,706	41,615	41,079	41,090	42,446	42,588	41,784	41,826	41,348	39,776	40,551	35,905	35,432	35,565	34,184	34,195	33,120	33,474	34,487	34,126	34,287	35,921	38,361	40,007	40,734	35,959	36,701	36,582	36,394	36,470	36,572	37,116	36,288	36,067	36,533	36,599
総資産	-	82,408	82,083	81,381	78,764	76,673	73,179	75,246	79,213	81,734	84,286	90,738	94,241	92,653	93,004	93,562	92,929	94,084	90,070	89,656	88,493	81,555	81,475	85,616	86,800	92,427	91,203	92,105	93,756	98,963	102,257	104,718	94,098	97,232	102,567	99,612	103,087	99,129	99,137	95,541	97,486	96,737	92,703
買掛金	-	13,555	13,048	14,633	12,915	13,186	11,569	10,625	9,745	11,050	10,560	13,532	14,086	14,947	14,415	14,216	14,280	14,732	13,213	13,272	12,149	10,422	10,791	13,127	13,074	14,735	13,591	14,464	13,994	15,755	16,260	16,320	13,886	14,845	14,927	15,412	15,685	13,965	13,495	12,899	12,550	13,554	11,528
短期借入金	-	6,333	9,464	9,430	9,839	8,914	5,499	4,252	5,178	5,223	5,326	6,185	7,646	8,323	7,841	8,037	8,061	7,795	7,912	7,750	6,205	6,508	10,799	10,942	10,675	11,759	9,626	8,649	10,390	10,116	11,310	11,836	11,045	11,514	10,387	8,436	7,531	5,994	9,486	6,674	6,040	5,590	1,180
流動負債合計	-	27,447	30,120	30,010	29,354	27,962	22,465	23,381	24,465	25,714	27,976	31,374	35,642	36,194	35,218	35,543	36,053	36,063	32,547	33,323	29,671	26,167	30,428	34,551	34,681	37,851	34,571	35,626	37,377	38,345	39,850	43,369	37,958	39,057	40,308	37,545	39,043	34,728	36,329	35,660	32,003	31,795	26,186
長期借入金	-	5,225	3,859	4,271	4,464	6,241	9,327	9,272	9,473	10,493	9,968	9,798	8,582	7,298	7,846	8,007	8,368	9,094	10,175	9,979	10,039	9,521	6,054	5,944	5,910	5,328	7,442	7,565	6,720	7,734	7,658	7,623	8,159	8,426	10,812	10,781	14,340	13,830	11,120	11,090	12,590	13,360	15,450
固定負債合計	-	10,112	7,982	8,091	7,555	8,971	12,071	12,189	12,362	13,285	12,847	12,993	11,959	10,145	10,442	10,752	10,705	11,960	12,132	11,912	13,974	13,311	9,816	9,480	8,900	8,637	10,745	10,628	9,646	11,911	11,843	12,124	12,288	13,045	15,034	15,218	18,758	18,670	15,638	15,132	16,738	17,780	19,224
総負債	-	37,560	38,103	38,102	36,909	36,934	34,537	35,571	36,827	38,999	40,823	44,367	47,601	46,339	45,660	46,296	46,759	48,024	44,680	45,236	43,646	39,479	40,244	44,032	43,582	46,489	45,317	46,255	47,024	50,256	51,694	55,494	50,246	52,103	55,343	52,763	57,801	53,399	51,967	50,793	48,742	49,575	45,410
資本金及び資本剰余金	-	16,018	16,018	16,018	16,018	16,018	16,018	16,018	16,018	16,010	16,010	16,010	15,979	15,979	16,124	16,096	16,096	16,096	16,071	16,041	16,041	16,041	16,091	16,091	16,091	16,091	16,104	16,103	15,922	15,920	15,923	15,923	15,923	15,923	15,922	15,922	15,481	15,480	15,433	15,434	15,447	15,459	15,433
利益剰余金	-	22,290	22,337	22,500	22,625	22,576	23,215	23,758	24,162	25,118	25,391	27,178	27,376	27,870	28,439	28,639	28,315	28,463	29,619	29,093	29,065	27,716	26,236	26,999	27,466	28,776	29,330	30,272	27,004	27,156	26,526	25,317	22,100	22,562	23,211	22,608	22,510	22,282	22,566	22,418	25,512	26,697	28,643
株主資本	42,077	44,848	43,979	43,279	41,855	39,738	38,642	39,675	42,385	42,734	43,462	46,371	46,639	46,313	47,343	47,266	46,170	46,060	45,389	44,420	44,846	42,076	41,230	41,584	43,218	45,938	45,886	45,849	46,732	48,707	50,562	49,224	43,851	45,129	47,223	46,848	45,286	45,729	47,169	44,747	48,744	47,162	47,292

ティラド【7236】 業績推移・財務諸表

ティラド【7236】業績推移・財務諸表