豊田合成【7282】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	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	-	83,473	76,495	86,209	78,388	94,456	98,086	107,401	97,553	92,868	93,936	87,258	104,309	107,311	126,763	116,067	110,994	127,930	149,193	136,768	134,245	134,003	140,557	125,189	112,237	109,145	116,071	92,704	86,264	105,268	128,579	131,142	136,740	146,000	160,759	140,108	141,048	118,769	151,358	167,241
有価証券	-	1,809	1,835	1,510	-	-	-	-	27,685	-	-	-	7,154	10,824	6,714	9,539	8,427	8,364	7,860	8,163	7,231	9,617	7,676	9,300	11,726	17,421	13,996	11,878	5,677	4,380	6,315	4,059	2,601	8,963	14,129	11,494	17,651	22,559	12,145	7,910
売掛金	-	122,377	127,966	119,920	125,070	111,074	115,904	122,729	131,567	126,423	135,616	130,988	141,447	179,791	166,347	168,969	154,357	142,062	122,091	152,625	150,312	149,249	149,237	136,446	161,521	182,595	174,962	185,752	176,756	185,640	189,312	189,551	181,840	183,871	180,690	172,297	180,241	176,384	162,724	167,997
商品及び製品	-	18,835	17,644	18,105	16,483	15,105	14,385	15,129	11,941	13,063	14,068	15,027	12,769	63,647	62,464	62,349	64,598	63,925	68,220	62,319	65,492	72,888	75,961	84,948	88,776	94,862	106,489	111,108	102,552	99,171	94,876	95,832	88,463	87,493	88,409	87,075	95,008	93,270	93,051	94,577
流動資産合計	-	291,246	284,936	287,581	281,212	279,509	287,127	309,544	305,273	299,968	309,287	301,961	328,524	382,106	384,167	379,638	361,559	359,565	366,432	379,322	371,732	380,578	389,545	371,387	398,275	425,165	435,899	426,824	395,751	419,108	449,579	452,200	437,513	455,187	474,169	440,617	461,093	438,148	447,727	466,748
有形固定資産	-	250,557	249,458	250,504	241,408	228,875	228,160	248,450	245,666	250,815	256,789	265,289	259,537	257,728	269,535	270,956	271,475	273,479	272,857	274,980	274,654	290,246	286,746	290,100	298,540	316,901	332,079	336,672	320,560	327,838	333,914	339,243	330,132	341,789	350,977	329,903	347,544	338,243	332,227	337,627
投資有価証券	-	47,722	44,779	47,163	45,564	42,093	44,109	49,547	51,520	51,938	54,504	59,893	58,333	39,190	37,041	36,385	39,409	32,244	33,475	34,941	39,351	41,983	48,907	48,964	51,518	50,650	51,064	48,413	48,144	50,239	57,160	61,369	47,939	60,500	66,330	59,039	65,198	57,544	48,581	53,176
固定資産合計	-	316,926	314,291	317,744	306,160	290,770	291,768	316,947	315,425	320,181	328,607	340,453	333,819	326,023	337,198	337,839	351,348	349,619	351,334	357,695	362,376	394,577	398,609	403,637	415,447	434,137	452,115	457,019	440,799	446,192	459,340	468,468	455,717	478,160	493,760	467,243	491,079	474,890	463,755	476,305
総資産	-	608,172	599,227	605,326	587,373	570,280	578,895	626,491	638,887	620,149	637,894	642,415	679,485	708,129	721,366	717,477	712,908	709,185	717,767	737,018	734,108	775,155	788,155	775,025	813,723	859,302	888,015	883,844	836,551	865,300	908,919	920,669	893,230	933,347	967,930	907,860	952,173	913,039	911,482	943,053
買掛金	-	81,920	82,073	86,630	81,208	72,009	75,984	86,038	75,656	71,836	77,779	74,700	80,989	140,660	140,586	130,050	125,784	119,083	105,976	123,719	123,206	126,784	131,042	116,490	133,792	147,942	144,044	145,576	131,095	142,453	152,370	153,707	143,339	149,795	159,755	138,704	144,078	149,662	147,549	153,561
短期借入金	-	39,373	35,463	26,027	18,478	10,770	16,040	14,949	18,092	13,771	22,954	28,828	18,595	32,396	38,146	29,086	22,709	44,657	66,303	64,562	47,694	42,835	22,690	25,974	35,444	43,924	66,259	57,482	53,734	32,906	28,620	23,846	11,535	5,912	9,581	3,615	6,158	4,247	3,977	3,914
一年内返済予定の長期借入金	-	2,475	1,890	2,336	2,594	2,997	2,858	3,111	13,669	13,660	13,570	10,223	25,126	-	-	-	-	-	-	-	-	20,000	-	-	-	-	-	-	-	10,000	-	-	-	38,937	38,703	38,898	34,607	19,067	38,723	39,387
流動負債合計	-	180,795	176,033	172,448	162,592	146,628	150,128	163,281	170,574	167,458	173,731	171,684	189,075	194,309	203,852	181,198	168,742	180,653	190,372	207,992	189,057	185,535	169,214	157,069	186,328	209,396	229,286	220,632	201,103	196,047	210,811	201,462	178,767	216,906	228,094	196,767	204,718	185,715	205,817	215,398
長期借入金	-	42,929	41,615	45,564	44,691	62,403	63,714	68,305	71,078	57,452	57,149	57,044	79,188	93,437	103,812	113,758	123,857	116,865	122,789	117,611	118,104	122,889	142,793	141,787	143,009	143,417	133,497	127,844	114,445	143,252	143,651	142,607	140,571	111,205	110,405	107,503	108,406	101,226	84,623	83,937
固定負債合計	-	88,902	84,966	89,852	96,937	110,889	111,972	119,549	110,663	111,056	110,999	112,177	119,403	133,674	144,266	154,238	164,846	158,256	165,101	159,858	160,897	169,164	188,957	188,772	190,596	187,111	178,868	172,721	158,275	182,885	184,008	183,261	182,055	149,706	149,351	146,152	148,034	138,920	122,348	122,621
総負債	-	269,697	261,000	262,300	259,530	257,518	262,101	282,831	286,983	278,515	284,731	283,862	313,828	327,983	348,119	335,436	333,588	338,909	355,473	367,850	349,954	354,700	358,172	345,842	376,925	396,508	408,154	393,354	359,379	378,932	394,820	384,724	360,823	366,612	377,445	342,919	352,753	324,635	328,165	338,020
資本金及び資本剰余金	-	57,909	57,341	57,341	57,341	57,341	57,341	57,341	114,682	57,341	57,341	57,320	114,991	112,904	54,995	54,995	54,995	112,904	54,995	53,660	53,674	111,630	53,684	53,696	53,661	110,539	52,917	52,929	52,941	111,006	52,965	52,977	52,827	110,770	52,846	52,846	52,846	110,780	53,985	53,985
利益剰余金	-	232,624	239,469	242,621	245,629	246,426	250,911	254,635	255,001	256,849	262,922	264,561	268,930	285,669	285,383	294,488	285,202	289,061	280,770	288,534	298,505	320,883	325,344	325,355	324,903	335,069	334,357	339,984	341,978	344,275	352,323	365,033	377,600	388,635	393,136	399,398	407,163	412,829	418,431	432,521
株主資本	300,279	338,474	338,227	343,025	327,843	312,762	316,794	343,660	339,461	341,634	353,163	358,552	353,909	380,145	373,246	382,041	379,319	370,275	362,293	369,168	384,154	420,455	429,983	429,182	436,797	462,794	479,861	490,489	477,171	486,367	514,099	535,944	532,406	566,734	590,484	564,940	599,420	588,404	583,317	605,033

豊田合成【7282】 業績推移・財務諸表

豊田合成【7282】業績推移・財務諸表