たけびし【7510】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	-	4,222	4,087	3,838	4,400	4,130	4,331	3,915	3,930	4,665	4,919	5,607	6,747	5,883	6,115	3,879	4,809	5,064	5,534	5,731	7,293	6,190	7,441	5,840	8,767	6,821	5,136	5,361	6,044	4,903	5,135	5,393	6,494	6,693	8,223	7,919	8,227	8,349	7,766	8,483	8,960	9,452	9,478
有価証券	-	15	10	10	15	26	27	26	51	10	10	10	10	24	34	18	19	8	-	-	7	22	19	11	24	12	73	38	10	9	-	-	-	-	-	-	-	-	-	7	7	7	7
売掛金	-	22,635	21,211	18,733	22,831	20,024	19,867	18,645	21,803	15,000	17,705	19,741	21,952	18,292	17,807	18,395	18,719	16,592	17,927	15,228	17,167	13,752	13,256	14,113	18,147	19,593	20,500	21,024	23,789	23,216	24,533	24,633	21,901	20,361	22,957	22,430	24,898	22,230	23,541	22,706	26,225	21,901	23,807
流動資産合計	-	32,238	31,160	27,947	32,507	29,658	29,839	28,213	35,114	29,906	32,994	35,481	40,070	36,928	36,039	35,197	35,260	34,690	33,766	32,488	34,293	30,839	30,308	30,886	37,674	38,313	37,535	40,311	45,035	45,580	48,673	51,287	50,832	49,980	53,225	51,875	51,029	49,078	48,897	48,307	50,876	47,657	47,145
有形固定資産	-	3,336	3,299	3,268	3,286	3,250	3,237	3,224	3,197	3,166	3,122	3,095	3,091	3,079	3,089	3,069	3,051	3,030	3,058	3,026	3,012	3,170	3,141	3,334	3,322	3,767	3,825	3,838	4,175	4,189	4,257	4,348	4,286	4,250	4,326	4,321	4,234	4,234	4,250	4,131	4,200	4,102	4,038
投資有価証券	-	3,573	3,435	3,703	3,411	3,400	3,527	3,843	4,195	4,465	4,830	5,302	5,134	4,979	5,047	4,349	4,873	4,818	5,081	5,531	4,778	5,112	5,625	5,847	6,270	6,218	6,284	6,261	5,777	5,494	5,364	5,346	5,399	6,337	6,171	6,230	7,156	6,548	5,809	5,950	5,666	6,126	6,636
固定資産合計	-	7,982	7,797	8,026	7,739	7,708	7,825	8,151	8,479	8,717	9,046	9,431	9,234	9,094	9,174	8,498	9,029	8,920	9,675	10,066	9,307	10,439	10,920	11,242	11,642	14,505	14,504	14,402	14,114	13,681	13,507	13,399	13,243	13,787	13,493	13,376	14,102	13,334	13,042	12,929	12,816	12,956	13,524
総資産	-	40,220	38,958	35,974	40,246	37,366	37,664	36,365	43,594	38,623	42,040	44,912	49,304	46,023	45,214	43,696	44,290	43,610	43,441	42,555	43,600	41,278	41,228	42,128	49,317	52,818	52,039	54,713	59,150	59,262	62,181	64,686	64,076	63,768	66,718	65,251	65,132	62,413	61,940	61,237	63,692	60,613	60,669
買掛金	-	13,699	12,269	9,141	12,643	10,538	9,589	8,186	13,557	8,371	10,508	9,667	11,308	13,214	10,904	9,444	9,514	-	-	-	8,714	6,262	5,747	6,513	11,948	13,510	12,545	14,440	17,160	16,429	16,065	17,168	16,787	16,125	17,139	15,966	15,870	14,051	13,344	13,707	13,999	11,271	11,208
短期借入金	-	2,068	2,038	2,003	2,021	1,925	1,698	1,730	1,603	1,683	1,615	1,679	1,620	1,466	1,391	1,550	1,391	1,456	1,474	1,433	1,376	1,505	1,455	1,605	1,595	2,304	3,137	2,424	2,765	3,749	4,888	5,541	4,837	4,151	3,937	3,674	1,631	1,609	1,619	1,576	1,395	1,235	1,185
一年内返済予定の長期借入金	-	-	100	100	100	-	-	-	-	100	100	100	100	-	-	-	-	100	100	100	100	33	11	2	-	100	100	100	100	-	-	-	-	100	100	100	100	-	-	-	-	100	100
流動負債合計	-	17,950	16,507	13,161	17,333	14,169	13,977	12,164	18,643	13,212	15,726	17,719	21,659	18,331	16,977	15,748	15,514	14,792	14,083	12,666	14,278	11,374	10,511	11,061	17,780	20,947	19,550	20,277	24,389	24,059	25,747	27,419	26,853	25,360	27,332	25,192	24,319	20,859	20,307	20,036	21,300	18,076	17,342
長期借入金	-	100	-	-	-	100	100	100	100	-	-	-	-	100	100	100	100	-	-	-	-	100	100	100	100	-	-	-	-	100	100	100	250	-	-	-	-	100	100	100	100	-	-
固定負債合計	-	1,382	1,257	1,340	1,276	1,406	1,454	1,554	1,554	1,636	1,743	1,891	1,796	1,669	1,535	1,414	1,400	1,400	1,257	1,505	1,155	1,478	1,592	1,734	1,606	1,671	1,631	1,714	1,583	1,686	1,503	1,581	1,613	1,765	1,562	1,707	1,730	1,825	1,433	1,528	1,545	1,702	1,660
総負債	-	19,333	17,765	14,501	18,610	15,576	15,432	13,719	20,198	14,849	17,470	19,610	23,456	20,001	18,513	17,163	16,915	16,193	15,340	14,171	15,434	12,853	12,103	12,796	19,386	22,619	21,182	21,992	25,972	25,746	27,251	29,000	28,467	27,125	28,894	26,899	26,050	22,684	21,740	21,564	22,845	19,779	19,003
資本金及び資本剰余金	-	5,687	5,687	5,687	5,687	5,687	5,687	5,687	5,687	5,687	5,687	5,687	5,687	5,687	5,687	5,687	5,687	5,687	5,687	5,687	5,687	5,687	5,687	5,687	5,687	5,687	5,687	7,442	7,442	7,442	7,442	7,442	7,442	7,442	7,486	7,486	7,486	7,486	7,530	7,530	7,530	7,530	7,570
利益剰余金	-	14,567	15,003	15,173	15,574	15,784	16,246	16,448	16,966	17,172	17,710	18,090	18,753	19,074	19,713	20,176	20,661	20,727	21,285	21,267	21,586	21,624	21,960	22,021	22,298	22,515	23,041	23,099	23,733	23,862	24,659	25,053	25,625	25,942	26,579	26,819	27,201	27,684	28,050	28,452	28,868	29,111	29,846
株主資本	19,052	20,887	21,192	21,473	21,636	21,790	22,232	22,646	23,395	23,773	24,570	25,302	25,848	26,022	26,701	26,532	27,374	27,417	28,100	28,383	28,166	28,425	29,124	29,332	29,930	30,199	30,857	32,720	33,178	33,516	34,930	35,685	35,608	36,642	37,824	38,352	39,081	39,728	40,199	39,672	40,846	40,834	41,666

たけびし【7510】 業績推移・財務諸表

たけびし【7510】業績推移・財務諸表