タチエス【7239】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	-	31,683	34,684	36,466	38,602	37,083	33,886	39,684	40,919	40,311	42,561	45,592	47,713	48,923	47,023	44,625	38,800	37,391	31,148	31,937	32,034	35,574	28,981	30,600	29,757	29,186	28,326	35,030	32,046	32,095	37,103	38,638	34,113	36,909	39,783	39,974	39,185	44,553	41,199	40,466	43,680	41,563	42,449
有価証券	-	186	186	188	176	161	158	183	177	177	179	180	170	178	184	181	1,157	178	179	-	-	-	-	-	-	-	342	346	361	-	-	-	-	194	199	-	-	-	-	-	-	-	-
売掛金	-	37,788	40,353	43,014	38,737	35,536	39,519	42,015	43,529	41,441	45,330	47,476	47,672	46,753	47,922	47,337	48,387	45,891	45,098	42,158	41,918	24,576	30,063	34,951	39,327	35,290	30,245	31,166	-	34,488	40,492	38,484	-	48,170	47,829	46,802	-	48,310	46,992	44,543	-	38,340	42,309
商品及び製品	-	1,812	1,880	1,801	1,797	1,972	1,872	1,986	1,850	1,995	1,952	2,289	2,082	2,636	2,594	2,363	2,216	2,726	2,300	2,346	2,229	1,922	1,909	1,844	2,110	2,313	2,263	2,295	2,666	2,728	2,416	2,248	2,606	2,619	2,347	2,476	2,627	2,102	2,154	1,714	1,981	1,886	1,894
流動資産合計	-	89,871	95,251	98,821	95,175	89,354	90,064	99,762	102,280	100,090	105,136	114,472	115,338	115,489	114,823	112,612	108,811	104,152	97,765	96,245	93,926	78,689	75,822	81,030	86,213	83,837	80,322	88,709	93,994	90,003	102,172	101,646	105,804	110,207	113,425	112,084	112,937	118,171	112,775	107,734	112,786	103,536	106,924
有形固定資産	-	36,419	36,656	35,608	33,713	32,032	30,636	31,641	32,793	31,915	32,190	40,078	38,852	37,995	38,475	37,327	37,103	39,524	39,512	40,356	43,199	41,761	41,109	39,892	37,212	37,730	37,414	35,735	36,756	37,734	37,193	36,616	34,688	35,121	35,751	35,305	35,877	36,087	35,453	34,420	35,581	33,172	32,593
投資有価証券	-	27,508	26,710	28,464	25,422	22,654	23,187	26,873	27,438	27,824	29,415	21,213	18,939	18,270	18,492	15,460	15,638	14,731	14,491	16,374	11,414	11,604	11,426	12,199	13,711	14,630	14,382	12,648	12,733	12,908	12,599	11,923	11,709	13,139	14,202	12,584	12,415	11,502	9,865	6,741	6,459	6,258	7,305
固定資産合計	-	72,415	71,911	72,274	68,651	63,589	62,257	67,199	71,369	71,455	73,928	73,610	69,103	68,308	69,230	65,715	64,621	66,679	65,880	69,351	68,245	66,084	65,829	64,745	64,780	67,265	67,699	63,674	65,003	67,480	67,378	66,598	64,199	66,074	68,805	66,994	67,869	67,852	64,758	58,533	59,171	57,192	57,827
総資産	-	162,287	167,162	171,096	163,826	152,944	152,321	166,962	173,650	171,545	179,064	188,082	184,441	183,797	184,054	178,327	173,433	170,831	163,646	165,597	162,171	144,773	141,651	145,775	150,994	151,103	148,021	152,383	158,997	157,484	169,551	168,244	170,004	176,282	182,230	179,079	180,806	186,023	177,534	166,267	171,957	160,729	164,752
買掛金	-	39,573	44,095	46,304	44,159	40,228	42,243	47,901	49,393	45,543	50,763	48,560	48,300	48,779	50,318	46,029	43,223	42,534	38,193	39,120	34,561	24,208	26,460	30,251	32,277	31,748	29,403	31,008	34,549	32,053	37,288	38,210	40,095	40,615	43,176	41,526	41,214	42,186	40,065	35,672	34,789	31,972	32,872
短期借入金	-	2,005	5,597	5,168	4,312	4,355	1,020	1,019	805	809	494	891	890	601	3,732	3,689	7,205	7,472	7,443	7,410	1,793	5,870	6,281	8,519	9,819	9,519	10,374	13,407	15,499	15,890	16,727	14,868	14,495	13,406	11,769	9,915	11,159	11,452	10,396	10,865	7,102	6,959	7,083
一年内返済予定の長期借入金	-	-	-	-	3,000	-	-	-	-	-	-	-	-	-	-	-	6,500	-	-	-	1,000	-	-	-	1,000	-	-	-	2,000	-	-	-	1,000	-	-	-	5,500	-	-	-	-	-	-
流動負債合計	-	60,112	68,715	70,957	66,656	62,084	60,363	66,846	68,781	67,140	71,241	74,656	69,992	69,377	72,710	68,920	69,416	67,755	63,201	64,025	51,214	43,305	47,536	51,006	55,243	55,769	55,440	60,419	65,081	62,837	70,581	71,437	70,880	74,652	75,226	73,578	75,318	77,854	70,897	65,795	62,052	56,981	57,033
長期借入金	-	6,500	3,500	3,631	3,500	3,500	6,500	6,500	6,500	6,500	6,500	6,500	6,500	6,500	3,636	3,647	-	-	-	-	9,500	9,500	9,000	9,000	8,500	8,500	8,000	8,000	6,500	6,500	6,000	6,000	5,500	5,500	5,000	5,000	-	-	-	-	-	-	-
固定負債合計	-	12,884	9,554	10,202	9,468	8,180	11,325	12,131	11,992	13,473	13,991	13,860	13,875	13,683	10,893	10,375	6,510	7,073	6,969	8,048	18,976	18,055	16,902	16,939	17,080	16,833	16,150	15,394	14,734	14,826	13,719	13,632	12,642	13,219	13,648	13,234	9,189	9,334	9,110	8,462	11,720	11,434	11,862
総負債	-	72,997	78,269	81,159	76,125	70,265	71,689	78,978	80,773	80,613	85,232	88,516	83,867	83,060	83,604	79,296	75,926	74,829	70,170	72,073	70,190	61,361	64,438	67,946	72,324	72,603	71,590	75,813	79,816	77,664	84,301	85,069	83,523	87,872	88,874	86,813	84,507	87,189	80,008	74,257	73,772	68,415	68,895
資本金及び資本剰余金	-	18,569	18,290	18,290	18,287	18,287	18,287	18,287	18,287	18,287	18,287	18,130	18,241	18,241	18,330	18,330	17,628	17,786	17,786	17,786	17,740	17,740	17,740	17,740	17,740	17,740	17,740	17,753	17,753	17,753	17,753	17,753	17,753	17,753	17,753	17,753	17,753	17,753	17,753	16,947	16,947	16,947	16,947
利益剰余金	-	52,499	51,957	51,644	53,580	54,233	55,292	57,734	60,240	59,099	60,141	64,629	67,706	68,899	67,777	68,233	67,692	65,902	65,311	64,283	64,812	57,192	51,312	51,441	50,664	47,614	45,737	45,796	47,285	43,231	46,352	44,767	50,734	49,407	50,752	50,727	53,277	53,064	52,635	55,013	61,185	59,408	61,939
株主資本	80,655	89,289	88,892	89,936	87,701	82,678	80,632	87,983	92,877	90,932	93,831	99,565	100,573	100,736	100,450	99,030	97,506	96,001	93,475	93,523	91,980	83,412	77,212	77,829	78,670	78,499	76,431	76,569	79,181	79,820	85,249	83,174	86,481	88,409	93,356	92,266	96,298	98,834	97,525	92,009	98,185	92,313	95,856

タチエス【7239】 業績推移・財務諸表

タチエス【7239】業績推移・財務諸表