東京計器【7721】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	-	10,592	10,139	8,583	11,968	9,376	8,641	7,679	8,175	10,534	8,967	7,971	9,828	8,419	8,023	9,009	9,397	8,249	9,577	7,238	7,709	10,579	11,195	11,003	11,620	13,070	13,016	10,801	12,244	10,895	10,505	8,428	8,710	12,955	10,312	8,994	7,836	9,477	8,288	7,447	7,597	6,470	5,885
売掛金	-	14,770	14,164	13,407	13,018	11,489	11,077	11,518	14,361	12,908	12,066	12,765	15,458	12,306	14,037	12,959	13,723	11,677	12,079	12,772	15,262	10,309	10,360	9,474	12,568	9,119	9,849	10,265	11,976	9,544	9,411	9,719	13,783	10,999	10,885	9,918	15,374	10,438	11,846	13,460	19,816	14,127	14,478
商品及び製品	-	1,668	1,504	1,535	1,493	1,578	1,494	1,627	1,376	1,469	1,385	1,546	1,445	1,589	1,484	1,770	1,673	1,743	1,789	2,046	1,725	1,961	1,795	1,674	1,477	1,564	1,531	1,985	1,866	2,167	2,229	2,316	1,958	2,363	2,371	2,692	2,532	2,742	2,465	2,650	2,559	2,629	2,814
流動資産合計	-	40,430	39,341	38,334	39,534	37,614	37,453	38,871	40,591	43,164	43,190	43,936	46,011	43,449	43,698	43,996	46,124	44,041	43,434	42,656	42,695	40,792	40,493	40,101	40,950	39,923	40,728	41,069	43,102	41,585	42,297	42,162	44,814	48,378	48,101	48,197	50,863	53,036	53,077	56,147	56,190	53,090	53,009
有形固定資産	-	6,150	6,526	6,737	7,170	7,162	7,352	7,360	7,383	7,459	7,494	7,372	7,524	7,439	7,377	7,263	7,246	7,265	7,283	7,142	7,004	6,824	7,158	7,051	6,970	6,773	6,656	6,629	6,617	6,424	6,328	6,312	5,458	6,341	6,390	6,820	7,025	7,332	7,618	9,379	9,709	9,712	10,954
投資有価証券	-	3,486	-	-	2,881	-	-	-	3,366	-	-	-	3,857	-	-	-	3,401	-	-	-	2,991	-	-	-	3,606	-	-	-	3,956	-	-	-	3,440	-	-	-	4,615	-	-	-	4,577	-	-
固定資産合計	-	11,006	11,055	11,389	11,213	10,994	11,201	11,618	11,615	11,747	11,920	11,999	12,035	12,582	12,669	12,179	12,224	12,164	12,184	12,367	11,882	11,740	12,102	12,177	12,596	12,582	12,614	12,602	12,916	12,834	12,782	13,085	11,809	13,050	13,506	14,084	16,115	16,684	16,658	18,949	20,307	20,590	22,587
総資産	-	51,435	50,396	49,723	50,747	48,608	48,654	50,489	52,206	54,912	55,110	55,935	58,045	56,031	56,367	56,175	58,349	56,205	55,619	55,023	54,577	52,532	52,595	52,279	53,546	52,504	53,341	53,671	56,018	54,419	55,079	55,247	56,624	61,427	61,607	62,281	66,978	69,719	69,734	75,096	76,497	73,680	75,596
買掛金	-	5,999	6,040	5,675	5,684	5,637	5,980	5,914	6,133	6,693	6,696	6,957	7,467	7,063	7,222	7,112	7,027	6,651	6,293	6,216	5,800	5,441	5,136	5,121	5,093	5,419	5,862	6,273	6,565	6,494	6,516	7,251	6,824	7,034	6,865	8,057	7,022	7,495	6,741	7,268	5,951	6,206	5,815
短期借入金	-	8,758	8,759	8,700	8,640	8,640	9,390	9,507	10,836	10,866	10,146	10,115	8,815	8,816	8,816	8,787	10,757	10,728	11,448	11,392	11,692	11,692	10,942	10,935	8,516	8,398	8,280	8,162	8,102	8,043	8,734	8,680	9,951	10,308	9,813	10,020	8,954	9,408	10,218	11,179	10,417	10,639	12,389
流動負債合計	-	18,217	18,162	17,546	18,648	17,870	19,083	18,841	20,566	20,807	20,282	20,268	20,580	19,521	19,617	19,150	22,289	21,090	21,321	20,629	21,736	20,494	19,944	19,571	17,722	17,362	17,719	17,958	19,031	18,200	19,658	19,557	21,385	22,289	21,557	22,117	21,781	21,954	22,226	25,512	24,060	22,921	24,866
長期借入金	-	4,195	3,782	3,576	3,370	3,164	2,207	3,884	2,348	5,112	5,626	6,333	7,397	7,160	6,924	7,161	4,954	4,747	3,790	3,583	1,076	869	1,412	1,213	2,424	2,335	2,246	2,166	2,136	2,107	1,327	1,300	-	4,613	5,078	4,793	5,808	9,069	8,474	9,657	9,062	8,245	6,900
固定負債合計	-	5,886	5,318	5,139	5,681	5,445	4,476	6,148	4,284	7,022	7,551	8,249	9,041	8,699	8,462	8,700	6,579	6,316	5,335	5,113	3,197	2,968	3,520	3,302	3,884	3,794	3,752	3,649	3,640	3,682	2,782	2,808	1,787	6,244	6,727	6,469	7,828	11,097	10,821	12,058	11,430	10,593	9,345
総負債	-	24,103	23,480	22,685	24,328	23,314	23,559	24,989	24,850	27,829	27,833	28,517	29,620	28,220	28,078	27,850	28,868	27,406	26,656	25,743	24,933	23,462	23,463	22,872	21,607	21,156	21,471	21,606	22,671	21,882	22,440	22,365	23,172	28,533	28,284	28,585	29,609	33,050	33,047	37,570	35,490	33,514	34,210
資本金及び資本剰余金	-	7,232	7,232	7,232	7,232	7,232	7,232	7,232	7,232	7,232	7,232	7,232	7,232	7,232	7,232	7,232	7,232	7,232	7,232	7,232	7,232	7,232	7,232	7,232	7,232	7,232	7,232	7,232	7,232	7,235	7,232	7,232	7,235	7,239	7,233	7,236	7,239	7,242	7,242	7,246	7,250	7,255	7,256
利益剰余金	-	17,965	17,991	18,185	18,841	17,950	17,747	17,705	19,135	18,867	18,945	18,973	19,923	19,504	19,895	20,317	21,528	20,960	21,165	21,379	22,542	21,916	21,922	21,995	23,076	22,410	22,881	23,162	24,152	23,418	23,428	23,481	24,532	23,735	23,810	24,164	26,316	25,525	25,846	26,715	29,580	28,828	29,844
株主資本	24,047	27,332	26,916	27,037	26,419	25,293	25,095	25,500	27,356	27,082	27,277	27,419	28,425	27,811	28,289	28,325	29,481	28,799	28,963	29,280	29,644	29,070	29,132	29,407	31,939	31,349	31,870	32,065	33,348	32,537	32,639	32,882	33,451	32,895	33,323	33,696	37,369	36,669	36,687	37,526	41,007	40,166	41,385

東京計器【7721】 業績推移・財務諸表

東京計器【7721】業績推移・財務諸表