テイ・エステック【7313】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	2Q16	3Q16	4Q16	4Q17	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	-	17,403	95,561	99,399	22,624	28,249	41,170	128,647	129,888	136,158	138,125	149,628	129,177	142,852	142,925	153,034	151,410	151,507	141,106	139,585	130,698	152,437	139,611	132,914	127,812	141,861	143,386	150,755	152,924	119,895	113,652	111,543	112,013	93,092
有価証券	-	-	-	-	-	-	11,541	18,596	18,948	16,571	16,114	11,540	8,361	4,133	6,922	5,361	7,845	5,986	10,114	9,700	12,662	9,100	15,458	17,757	18,383	9,664	9,296	10,292	10,435	18,654	24,303	22,249	10,894	9,401
売掛金	-	-	51,995	50,362	-	-	74,294	67,774	65,205	63,339	65,039	41,500	53,964	73,067	68,084	62,984	55,533	55,831	63,181	65,430	65,819	70,675	54,101	74,812	65,367	73,766	75,041	66,616	60,545	62,311	66,944	69,907	59,712	59,314
商品及び製品	-	209	2,298	2,467	264	194	262	25,948	25,329	25,523	27,582	28,233	30,637	28,106	30,138	33,607	34,982	37,382	39,838	43,532	45,429	42,131	37,978	31,939	35,109	35,665	34,702	35,332	37,110	35,701	40,990	41,103	41,882	46,291
流動資産合計	-	50,064	188,017	191,267	57,363	59,033	72,561	247,797	246,821	248,436	252,506	237,852	229,765	255,137	255,045	262,909	258,212	256,993	261,771	277,037	270,425	288,540	259,226	265,670	258,644	271,614	272,426	272,518	271,765	249,977	258,182	255,033	240,418	225,851
有形固定資産	-	19,281	80,198	81,849	17,904	17,608	18,858	71,515	72,101	71,142	71,142	68,530	69,089	68,297	67,011	69,053	68,840	67,812	71,741	76,860	82,969	85,539	82,147	83,874	88,437	88,679	86,024	90,203	93,255	90,753	96,136	93,780	93,643	98,023
投資有価証券	-	1,881	-	-	1,401	1,774	1,988	22,466	21,672	21,182	24,290	20,307	23,403	22,486	24,008	25,258	25,740	26,734	26,544	27,097	25,853	24,552	23,645	29,244	33,803	37,554	34,218	39,442	40,217	35,939	36,329	35,001	36,504	39,374
固定資産合計	-	56,472	106,344	109,905	53,797	56,149	59,542	110,467	108,389	107,129	110,560	103,967	108,761	106,328	114,578	127,568	127,578	127,427	131,256	138,947	143,486	145,925	142,173	150,556	159,987	165,114	158,637	173,696	177,558	172,940	179,164	177,333	177,846	185,814
総資産	-	106,537	294,361	301,173	111,161	115,182	351,944	358,265	355,211	355,565	363,067	341,820	338,527	361,466	369,624	390,478	385,790	384,420	393,028	415,985	413,911	434,465	401,399	416,226	418,632	436,729	431,064	446,214	449,324	422,917	437,347	432,366	418,265	411,666
買掛金	-	-	43,540	45,382	-	-	67,262	64,747	65,233	63,442	60,383	51,084	50,296	65,543	65,556	62,943	62,392	59,336	64,059	67,024	63,889	76,573	64,560	69,710	67,079	75,911	75,262	69,453	70,518	71,945	76,661	78,483	77,343	68,598
短期借入金	-	-	2,236	2,165	-	-	1,269	773	1,195	788	1,237	1,109	1,122	1,361	1,376	1,357	1,467	1,336	1,231	1,718	1,818	1,713	1,223	1,166	1,354	1,362	1,087	1,147	1,486	1,344	1,389	1,069	1,292	1,242
一年内返済予定の長期借入金	-	-	22	15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	15,858	72,177	73,944	16,892	15,126	18,150	71,395	73,476	70,530	69,014	55,965	59,665	78,085	78,436	76,313	75,851	71,351	74,510	77,567	76,982	90,503	75,256	80,663	78,783	87,168	87,214	82,292	84,574	84,276	88,356	91,135	90,067	77,946
長期借入金	-	-	4	2	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
固定負債合計	-	4,468	9,142	9,650	3,191	3,828	4,390	9,445	9,880	9,099	9,372	11,302	11,849	9,903	10,091	12,714	12,106	11,492	11,272	12,834	11,814	11,528	11,213	12,104	12,742	13,339	11,732	15,218	14,121	14,340	14,389	15,544	15,045	15,296
総負債	-	20,327	81,319	83,594	20,083	18,955	92,019	80,840	83,357	79,630	78,386	67,268	71,514	87,988	88,528	89,027	87,957	82,844	85,783	90,401	88,796	102,032	86,470	92,767	91,525	100,508	98,947	97,510	98,695	98,616	102,745	106,679	105,112	93,242
資本金及び資本剰余金	-	9,821	9,863	9,863	9,821	9,821	19,692	19,692	9,871	9,871	9,871	19,692	9,871	9,871	9,871	19,500	9,751	9,745	9,801	19,684	10,074	10,028	10,062	19,925	10,122	10,070	10,098	19,936	10,095	10,057	10,080	19,977	10,103	9,953
利益剰余金	-	66,504	164,215	166,450	73,630	77,828	90,199	240,038	243,610	248,328	249,984	249,367	242,686	250,606	254,442	264,261	264,146	266,762	265,734	270,031	265,493	268,061	266,296	268,172	264,092	266,989	268,864	269,715	267,342	269,401	268,136	268,654	244,839	245,467
株主資本	78,674	86,210	213,041	217,578	91,077	96,227	109,562	277,424	271,853	275,935	284,680	274,552	267,012	273,477	281,096	301,450	297,832	301,575	307,245	325,583	325,115	332,433	314,929	323,458	327,107	336,221	332,116	348,703	350,628	324,301	334,601	325,686	313,152	318,424

テイ・エス テック【7313】 業績推移・財務諸表

テイ・エステック【7313】業績推移・財務諸表