田中商事【7619】バランスシート

（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	3Q26
現金同等物	-	1,102	1,119	925	1,057	1,292	1,447	1,295	1,284	1,304	1,658	1,393	2,120	2,210	2,150	1,682	2,249	2,215	2,218	2,024	2,114	2,430	2,719	2,797	1,947	2,423	2,845	2,692	2,302	3,245	2,602	3,184	2,747	3,016	3,992	4,224	4,196	3,902	2,817	4,241	3,075	2,486	3,048	4,127
現金 + 有価証券	-	1,102	1,119	925	1,057	1,292	1,447	1,295	1,284	1,304	1,658	1,393	2,120	2,210	2,150	1,682	2,249	2,215	2,218	2,024	2,114	2,430	2,719	2,797	1,947	2,423	2,845	2,692	2,302	3,245	2,602	3,184	2,747	3,016	3,992	4,224	4,196	3,902	2,817	4,241	3,075	2,486	3,048	4,127
売掛金	-	9,150	6,876	8,462	8,990	6,798	6,541	7,671	8,605	6,516	6,656	7,478	7,624	6,339	6,930	7,706	8,622	7,198	7,806	7,711	8,426	6,471	6,046	6,897	8,268	6,812	6,541	6,872	7,713	6,132	6,666	7,268	8,769	6,913	7,425	8,562	8,963	7,400	6,907	7,610	8,385	7,716	7,592	8,392
商品及び製品	-	1,502	1,216	1,183	1,151	1,025	983	1,025	1,294	1,076	1,245	1,408	1,537	1,369	1,326	1,452	1,624	1,515	1,529	1,706	1,801	-	1,486	1,591	1,778	1,709	1,842	2,123	2,503	2,380	2,392	2,453	2,826	2,632	2,224	2,203	3,164	2,738	2,619	2,870	3,299	2,576	2,588	2,670
流動資産合計	-	11,989	9,421	10,737	11,437	9,306	9,194	10,177	11,960	9,370	10,067	10,898	12,172	10,370	10,819	11,410	13,174	11,565	12,350	12,275	13,271	11,130	11,067	12,116	12,802	11,665	12,063	12,655	13,350	12,758	12,584	13,934	15,373	14,104	14,876	16,340	18,004	15,156	13,890	16,444	16,371	14,634	14,935	16,998
有形固定資産	-	10,133	10,206	10,162	10,054	10,011	10,185	10,145	10,164	10,139	10,262	10,553	10,571	10,330	10,313	10,284	10,592	10,560	10,196	10,235	10,192	10,061	10,234	10,213	10,343	10,301	10,271	10,243	10,410	10,062	10,042	10,329	10,540	10,508	11,000	10,943	10,980	11,046	11,053	11,142	11,118	11,125	11,116	11,071
投資有価証券	-	71	-	-	59	-	-	-	54	-	-	-	56	-	-	-	66	-	-	-	54	-	-	-	64	-	-	-	60	-	-	-	69	-	-	-	107	-	-	-	83	-	-	-
固定資産合計	-	10,935	11,048	11,021	10,898	10,858	11,040	11,012	11,035	11,024	11,158	11,453	11,501	11,341	11,320	11,281	11,474	11,433	11,050	11,067	11,127	11,173	11,651	11,564	11,720	11,682	11,649	11,567	11,892	11,621	11,570	12,210	12,299	12,183	13,031	12,916	13,093	13,082	13,054	13,088	13,101	13,117	12,972	12,937
総資産	-	22,924	20,469	21,758	22,334	20,164	20,235	21,188	22,995	20,395	21,225	22,352	23,673	21,711	22,140	22,691	24,648	22,997	23,400	23,342	24,398	22,303	22,717	23,680	24,522	23,347	23,712	24,222	25,242	24,379	24,154	26,143	27,672	26,286	27,907	29,256	31,097	28,238	26,944	29,532	29,472	27,751	27,907	29,935
買掛金	-	4,517	3,398	4,822	4,321	3,323	3,452	4,463	5,054	3,532	4,355	4,543	4,901	4,160	4,444	4,809	5,708	4,508	5,135	5,299	5,229	3,598	3,922	4,853	5,159	4,269	4,370	5,022	5,389	4,659	4,361	5,573	6,346	4,687	5,600	6,793	8,339	6,051	5,136	6,965	7,328	5,208	5,614	6,954
短期借入金	-	6,930	5,590	5,390	5,990	4,990	4,690	4,480	5,270	4,370	4,070	4,670	5,270	4,170	4,170	4,370	4,850	4,550	3,950	3,650	4,350	4,100	3,700	3,700	3,900	3,600	3,900	3,800	3,800	3,300	3,300	3,700	4,100	4,300	4,100	4,400	4,400	4,400	4,100	4,730	4,030	4,400	3,900	4,400
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18	16	26	26	26	24	32	31	30	30	30	22	19	14	19	7	4	2	-	16	16	16
流動負債合計	-	12,433	9,740	10,808	11,162	9,005	8,873	9,614	11,179	8,613	9,185	10,069	11,320	9,358	9,550	9,860	11,627	9,936	9,978	9,719	10,616	8,561	8,542	9,344	9,927	8,838	9,241	9,583	10,358	9,175	8,798	10,504	11,897	10,289	11,660	12,601	14,675	11,932	10,404	12,720	12,463	10,688	10,670	12,439
固定負債合計	-	1,175	1,225	1,251	1,288	1,305	1,332	1,356	1,378	1,404	1,480	1,541	1,529	1,527	1,557	1,589	1,605	1,624	1,641	1,661	1,816	1,721	2,082	2,065	2,118	2,063	2,089	2,125	2,141	2,163	2,163	2,211	2,216	2,231	2,256	2,257	2,233	2,228	2,234	2,259	2,119	2,178	2,145	2,160
総負債	-	13,609	10,966	12,060	12,451	10,311	10,205	10,971	12,557	10,018	10,665	11,610	12,850	10,886	11,107	11,450	13,233	11,560	11,619	11,381	12,432	10,283	10,624	11,409	12,046	10,901	11,331	11,708	12,500	11,339	10,961	12,716	14,113	12,520	13,916	14,859	16,908	14,160	12,638	14,979	14,582	12,866	12,815	14,599
利益剰余金	-	7,304	7,490	7,682	7,875	7,852	8,024	8,204	8,422	8,354	8,532	8,714	8,774	8,770	8,979	9,195	9,361	9,386	9,730	9,901	10,020	9,979	10,133	10,307	10,519	10,483	10,667	10,798	11,022	11,306	11,425	11,657	11,783	11,971	12,161	12,563	12,706	12,598	12,799	13,043	13,262	13,264	13,435	13,676
株主資本	8,602	9,316	9,503	9,699	9,883	9,853	10,029	10,217	10,438	10,377	10,560	10,741	10,823	10,825	11,032	11,241	11,414	11,437	11,782	11,962	11,966	12,021	12,093	12,271	12,477	12,446	12,381	12,514	12,742	13,040	13,193	13,428	13,559	13,766	13,991	14,397	14,189	14,077	14,305	14,552	14,890	14,885	15,092	15,335
運転資本	-																					-																		3,515	4,357	5,085	4,566	4,108

田中商事【7619】 バランスシート

田中商事【7619】バランスシート