TBK【7277】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	-	3,043	1,705	2,155	2,398	2,480	1,622	2,373	5,722	5,511	3,626	3,127	3,011	2,694	2,527	3,068	2,450	2,949	4,353	3,776	2,919	4,017	5,010	5,140	4,168	4,554	4,335	4,703	4,229	4,435	3,220	4,950	3,939	4,188	3,633	4,116	4,269	4,185	4,338	4,935	4,139	5,677	5,008
売掛金	-	11,674	11,057	11,305	11,900	11,376	11,283	11,764	11,249	11,237	11,885	12,111	12,978	13,069	13,307	14,002	13,071	12,544	13,632	13,628	12,801	10,260	11,294	12,373	13,041	13,663	12,836	12,485	-	12,520	13,449	12,364	-	12,667	14,343	13,077	-	13,214	13,410	12,775	-	12,643	13,320
流動資産合計	-	19,513	18,252	19,338	20,211	19,897	18,391	18,919	24,145	22,903	21,966	22,898	24,202	23,711	22,650	24,402	23,125	23,442	25,248	25,083	22,717	21,204	22,525	24,236	24,249	25,649	24,374	25,177	24,888	26,554	26,076	27,221	26,105	26,852	28,246	28,001	29,074	28,471	27,460	27,113	26,402	27,348	26,798
有形固定資産	-	34,285	35,355	35,737	37,971	37,023	36,770	39,010	27,671	27,649	27,906	27,720	25,845	25,074	25,739	25,724	25,575	25,743	25,787	25,653	21,119	21,081	20,419	20,298	18,837	18,597	18,164	18,231	19,035	19,865	20,533	20,735	20,940	21,802	21,900	22,115	22,054	22,716	22,638	22,602	21,515	20,429	21,022
投資有価証券	-	4,533	3,895	4,367	3,438	3,451	3,522	3,535	3,575	3,453	3,785	4,400	3,858	3,590	4,015	3,588	3,280	2,857	2,651	2,854	1,672	2,064	1,955	2,060	2,476	2,856	2,856	2,829	2,975	2,858	2,988	2,922	3,065	3,423	3,694	3,531	3,413	3,558	3,255	3,628	3,364	3,098	3,195
固定資産合計	-	41,885	42,305	42,956	43,137	42,036	42,090	44,491	33,298	33,228	33,916	34,542	32,283	31,658	32,653	32,591	32,215	32,341	32,250	32,042	26,232	26,427	25,723	25,829	24,951	25,207	24,830	24,783	25,588	26,453	27,195	27,090	26,074	27,318	27,754	27,695	27,461	28,323	27,843	27,995	26,723	24,994	25,675
総資産	-	61,399	60,558	62,294	63,349	61,934	60,481	63,411	57,443	56,131	55,882	57,441	56,486	55,369	55,304	56,994	55,341	55,783	57,498	57,126	48,949	47,632	48,249	50,065	49,201	50,856	49,205	49,961	50,476	53,007	53,271	54,311	52,179	54,171	56,000	55,697	56,536	56,794	55,304	55,108	53,125	52,342	52,474
買掛金	-	6,273	6,134	6,585	6,599	6,171	6,111	6,220	4,044	4,374	4,375	4,347	4,582	4,788	4,733	5,051	5,185	5,001	4,382	4,625	4,121	3,023	3,704	4,643	5,022	5,288	4,956	4,986	4,964	5,436	5,655	5,336	5,703	6,029	7,481	7,019	7,342	6,779	6,774	6,400	6,308	6,158	6,033
短期借入金	-	3,669	4,405	4,879	6,379	6,347	6,158	7,312	6,396	6,156	5,721	6,442	6,352	5,838	5,666	6,435	5,434	6,370	8,398	8,647	7,320	7,844	7,443	6,902	5,621	5,594	5,199	5,271	5,504	6,346	6,414	7,154	7,075	7,451	7,989	7,799	7,542	7,517	7,423	7,316	6,535	6,095	5,422
一年内返済予定の長期借入金	-	308	-	-	356	-	-	-	356	-	-	-	356	-	-	-	525	-	-	-	499	-	-	-	491	-	-	-	452	-	-	-	213	-	-	-	379	-	-	-	302	-	-
流動負債合計	-	13,728	13,547	15,051	17,183	16,854	15,902	17,218	18,065	17,158	16,804	16,959	17,825	17,459	17,361	18,435	17,410	18,496	19,238	19,242	16,685	15,484	15,644	16,417	15,766	16,751	15,635	15,749	15,960	17,971	18,462	18,940	18,625	19,841	21,336	20,497	20,884	20,497	19,824	19,258	17,774	17,484	16,977
長期借入金	-	5,412	6,248	6,755	6,987	6,932	6,272	6,608	5,719	5,513	4,524	4,368	3,338	3,144	2,382	3,391	2,433	2,159	3,171	2,860	2,304	2,256	2,871	2,993	2,579	2,371	1,877	2,406	1,642	1,581	1,259	2,052	1,730	1,602	1,229	1,705	1,455	1,345	1,308	1,341	1,336	1,127	1,039
固定負債合計	-	15,591	15,990	16,386	16,346	16,114	15,434	15,563	9,527	9,233	8,373	8,704	7,702	7,452	6,786	7,887	6,982	6,735	7,819	7,506	6,813	6,731	7,265	7,437	7,093	6,820	6,294	6,880	6,036	6,062	5,737	6,512	6,024	6,074	5,863	6,320	6,293	6,335	6,480	6,731	6,238	6,053	6,035
総負債	-	29,319	29,538	31,438	33,530	32,969	31,337	32,782	27,592	26,391	25,178	25,664	25,527	24,912	24,148	26,323	24,393	25,231	27,057	26,749	23,499	22,215	22,909	23,855	22,859	23,572	21,930	22,629	21,996	24,033	24,200	25,453	24,650	25,916	27,200	26,817	27,178	26,832	26,304	25,990	24,013	23,537	23,012
資本金及び資本剰余金	-	4,867	4,867	4,877	4,877	4,876	4,876	4,876	4,876	4,873	4,869	4,869	4,869	4,869	4,881	4,881	4,881	4,881	4,881	4,881	4,881	4,881	4,881	4,881	4,881	4,881	4,881	4,881	4,881	4,881	4,881	4,881	4,881	4,881	4,881	4,881	4,881	4,881	4,881	4,881	4,881	4,881	4,881
利益剰余金	-	18,183	18,484	18,477	18,128	18,132	18,486	18,841	22,873	22,943	23,425	23,679	23,958	23,999	24,206	24,288	24,518	24,398	24,520	24,394	20,561	19,988	20,247	20,733	20,244	20,816	21,051	20,763	20,800	20,531	20,164	19,919	18,536	18,448	18,468	18,275	18,726	18,407	17,344	17,139	17,266	17,306	17,425
株主資本	28,435	32,079	31,020	30,856	29,819	28,964	29,144	30,628	29,851	29,740	30,704	31,776	30,959	30,456	31,156	30,670	30,947	30,552	30,440	30,376	25,449	25,416	25,340	26,210	26,341	27,284	27,275	27,331	28,479	28,973	29,070	28,858	27,529	28,254	28,800	28,880	29,358	29,961	28,999	29,118	29,112	28,804	29,462

TBK【7277】 業績推移・財務諸表

TBK【7277】業績推移・財務諸表