東京精密【7729】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	-	26,864	28,205	26,457	27,389	28,725	30,309	31,777	33,853	33,246	36,399	34,655	37,220	36,929	40,949	39,785	41,518	38,175	36,714	32,384	34,640	37,317	40,776	37,145	43,657	49,019	50,788	45,350	49,033	49,678	44,796	43,141	40,080	28,433	28,154	35,055	36,782	38,623	58,741	53,023	54,541	49,147	55,384
売掛金	-	22,399	23,957	22,470	23,484	19,742	21,920	20,692	23,675	23,681	26,049	23,725	28,005	23,250	28,243	27,464	29,230	22,876	22,442	23,097	24,279	21,123	22,027	22,697	27,304	27,332	26,585	26,337	32,204	27,330	37,924	32,605	36,401	29,837	33,200	26,572	35,497	28,700	29,193	25,857	33,122	27,988	31,721
商品及び製品	-	2,464	2,532	2,723	2,163	2,197	2,313	2,320	2,101	2,305	2,371	2,606	1,918	1,837	1,924	1,885	1,830	1,915	2,009	1,999	2,344	2,302	2,746	2,667	2,657	2,534	2,983	3,075	2,813	2,909	3,123	3,225	2,462	3,129	2,628	2,858	2,254	2,713	3,236	3,213	2,856	3,307	3,374
流動資産合計	-	67,873	72,012	70,600	72,710	71,791	74,113	77,486	82,792	84,062	88,866	89,284	96,349	94,529	101,457	104,989	110,094	101,989	95,362	94,722	97,771	100,147	99,584	99,279	111,516	118,083	122,169	124,827	133,785	135,161	139,776	143,586	143,972	132,562	135,570	147,567	153,831	152,180	168,007	164,668	169,341	160,013	165,166
有形固定資産	-	20,359	20,560	21,756	22,005	24,172	23,853	24,021	24,448	24,159	24,498	24,179	24,258	24,076	24,919	33,037	33,147	34,611	34,965	36,154	34,589	35,631	36,439	37,006	36,645	36,660	37,153	43,450	43,476	43,758	46,979	48,164	48,954	52,854	53,534	53,652	55,997	57,985	50,231	51,519	53,975	55,359	58,295
投資有価証券	-	5,544	-	-	4,079	-	-	-	2,778	-	-	-	5,684	-	-	-	4,361	-	-	-	3,279	-	-	-	3,163	-	-	-	2,947	-	-	-	2,914	-	-	-	3,645	-	-	-	3,246	-	-
固定資産合計	-	30,584	29,178	30,903	29,223	30,699	30,732	31,733	31,670	31,804	34,057	34,271	36,645	38,086	39,410	47,389	47,478	49,438	49,260	50,260	48,777	49,663	50,368	50,825	50,039	49,883	50,189	56,198	56,403	56,765	60,048	61,323	65,060	69,213	69,954	69,418	71,693	73,090	64,595	65,624	68,610	69,969	73,249
総資産	-	98,457	101,191	101,504	101,933	102,490	104,846	109,219	114,463	115,867	122,924	123,555	132,995	132,615	140,868	152,378	157,573	151,428	144,623	144,983	146,549	149,811	149,952	150,104	161,556	167,967	172,358	181,025	190,188	191,927	199,824	204,910	209,032	201,775	205,524	216,986	225,524	225,271	232,602	230,292	237,952	229,982	238,415
買掛金	-	6,131	5,808	5,489	6,094	6,778	6,528	7,106	7,497	7,518	6,527	7,609	8,200	8,806	9,207	9,985	9,350	7,547	5,985	6,405	7,500	8,598	7,014	8,744	9,379	10,872	10,282	12,002	11,213	12,507	11,274	12,919	10,164	10,138	9,091	9,516	8,517	8,918	8,018	9,018	8,301	8,189	7,899
短期借入金	-	1,300	1,300	1,200	1,200	1,200	1,200	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300
一年内返済予定の長期借入金	-	400	-	-	400	-	-	-	-	-	-	-	-	-	-	-	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	4,000	3,000	3,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
流動負債合計	-	21,718	21,801	21,182	21,416	22,139	21,741	26,014	26,570	26,383	29,254	28,666	32,807	33,120	35,873	38,790	40,948	37,299	27,632	28,243	29,017	33,142	30,950	34,486	39,296	44,597	45,921	53,955	55,641	56,525	56,550	61,980	50,947	45,681	43,836	44,900	46,002	48,045	46,636	46,328	46,933	43,097	46,135
長期借入金	-	400	200	-	-	-	-	-	-	-	-	-	-	-	-	8,000	8,000	7,000	7,000	6,000	6,000	5,000	5,000	4,000	4,000	3,000	3,000	2,000	2,000	1,000	1,000	-	8,000	8,000	7,000	19,000	18,000	16,500	15,500	14,000	13,000	11,500	10,500
固定負債合計	-	2,367	1,752	1,783	1,099	943	1,039	737	698	721	715	711	833	682	648	8,911	9,220	8,454	8,602	7,742	7,857	6,892	6,872	5,811	5,482	4,446	4,463	3,454	3,561	2,538	2,560	3,454	12,057	12,013	11,155	22,980	21,094	18,617	17,434	15,880	14,789	13,254	12,276
総負債	-	24,085	23,553	22,965	22,515	23,083	22,780	26,752	27,269	27,104	29,969	29,377	33,640	33,802	36,521	47,702	50,169	45,753	36,234	35,986	36,874	40,034	37,823	40,298	44,778	49,043	50,385	57,409	59,202	59,064	59,110	65,435	63,004	57,695	54,991	67,880	67,097	66,662	64,070	62,208	61,723	56,351	58,412
資本金及び資本剰余金	-	31,607	31,746	31,764	31,766	31,777	31,797	31,822	31,942	32,004	32,054	32,112	32,140	32,167	32,192	32,194	32,199	32,339	32,344	32,361	32,424	32,458	32,546	32,580	32,736	32,914	32,974	33,067	33,115	33,173	33,199	33,208	33,243	33,508	33,846	33,889	34,043	34,231	34,700	34,708	34,734	35,032	35,038
利益剰余金	-	38,325	42,468	43,131	45,630	46,039	48,831	48,791	52,665	53,974	57,445	58,346	62,105	62,539	67,880	68,912	72,200	70,860	73,718	74,417	75,032	75,919	78,127	78,641	83,874	85,559	90,815	92,180	99,237	99,621	106,717	105,621	114,005	112,161	117,463	115,939	124,705	124,098	134,094	134,034	141,546	139,123	145,506
株主資本	64,668	74,371	77,637	78,539	79,418	79,407	82,066	82,467	87,194	88,762	92,954	94,177	99,354	98,813	104,347	104,676	107,403	105,675	108,388	108,997	109,674	109,776	112,129	109,806	116,777	118,923	121,973	123,616	130,986	132,863	140,714	139,474	146,028	144,080	150,533	149,105	158,427	158,609	168,531	168,083	176,229	173,630	180,003

東京精密【7729】 業績推移・財務諸表

東京精密【7729】業績推移・財務諸表