タムロン【7740】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	3Q15	4Q15	1Q16	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
現金同等物	-	15,915	15,466	14,192	13,540	15,083	14,132	16,030	15,984	17,645	18,317	19,431	20,267	21,976	22,123	22,438	23,230	24,905	25,525	28,384	18,798	19,476	19,955	21,417	21,611	24,737	25,878	25,797	22,435	26,182	28,393	29,948	29,085	32,394	31,091	32,640	28,315	36,078	34,013	38,384	30,669	33,155	31,751
売掛金	-	18,653	13,985	15,804	12,058	12,667	11,660	13,419	10,364	11,991	12,377	14,061	10,167	12,222	12,266	13,407	10,118	12,525	12,374	12,907	8,766	8,665	9,688	10,318	10,313	11,316	10,970	10,505	11,098	13,491	12,044	9,279	8,732	11,946	13,824	13,021	14,807	17,119	16,774	14,178	11,520	14,336	14,287
流動資産合計	-	46,955	43,795	44,920	40,560	40,399	39,402	41,590	39,800	41,737	43,844	45,392	43,200	45,958	47,491	48,091	45,928	48,232	49,783	51,662	39,020	38,739	40,203	41,470	42,226	46,098	48,052	48,597	48,178	53,724	56,020	55,305	54,405	60,221	62,989	63,797	61,026	70,898	68,892	72,310	61,979	66,697	65,991
有形固定資産	-	18,814	17,657	17,209	16,620	15,643	15,078	15,539	15,250	15,137	14,907	14,618	13,947	13,569	13,410	13,274	13,363	13,041	13,034	13,505	13,411	13,578	13,549	13,145	13,350	13,171	12,858	12,721	12,803	13,371	13,600	13,482	13,940	14,725	15,402	15,698	16,831	17,596	17,213	19,152	19,146	19,038	19,483
投資有価証券	-	2,394	2,283	2,330	2,016	1,753	1,916	2,303	2,326	2,460	2,647	2,811	2,662	2,536	2,872	2,336	2,206	2,116	2,180	2,864	2,592	2,540	2,588	2,442	2,584	2,429	2,766	4,848	5,274	5,200	5,328	5,533	4,840	5,210	4,987	5,121	5,843	6,354	6,658	6,699	6,182	6,858	7,639
固定資産合計	-	22,950	21,594	21,114	20,304	19,056	18,585	19,320	19,042	18,878	18,757	18,476	17,718	17,258	17,301	16,613	16,934	16,445	16,549	17,634	17,297	17,351	17,366	16,719	17,067	16,660	16,617	18,467	19,230	19,706	20,227	20,250	20,466	22,270	23,026	23,264	25,229	26,535	27,519	29,873	29,276	29,838	32,441
総資産	-	69,906	65,389	66,035	60,865	59,455	57,987	60,910	58,843	60,615	62,601	63,868	60,919	63,217	64,792	64,704	62,863	64,678	66,332	69,297	56,318	56,090	57,570	58,190	59,294	62,758	64,670	67,065	67,408	73,431	76,247	75,556	74,872	82,492	86,015	87,062	86,255	97,434	96,412	102,184	91,255	96,535	98,433
短期借入金	-	2,327	3,239	3,154	3,154	3,251	3,163	3,327	3,250	2,777	2,787	2,676	2,553	2,577	2,584	2,531	2,511	2,451	2,426	2,418	2,390	2,529	2,507	1,908	1,927	1,926	1,937	1,933	1,978	2,052	2,039	1,908	1,879	1,907	1,946	1,779	1,831	1,884	1,771	1,852	1,805	1,266	973
一年内返済予定の長期借入金	-	1,011	-	787	-	-	-	745	-	-	-	381	-	-	-	255	-	-	-	220	-	-	-	120	-	-	-	80	-	-	-	25	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	14,602	13,819	14,594	11,574	11,965	11,175	11,388	10,814	10,982	12,269	11,931	9,883	11,470	12,143	11,620	9,755	11,016	11,952	12,299	9,526	8,774	9,806	10,198	9,404	11,215	12,008	12,450	10,990	12,608	13,220	12,685	11,270	13,740	14,566	14,226	12,494	16,800	16,042	16,607	12,786	14,309	13,432
長期借入金	-	1,771	1,032	881	1,234	1,056	910	736	552	698	550	468	620	621	540	467	385	330	275	225	165	403	347	291	251	197	145	94	41	-	-	-	108	98	87	70	59	47	28	369	353	302	302
固定負債合計	-	3,308	2,697	2,439	2,812	2,662	2,553	2,200	2,047	2,231	2,121	1,996	2,290	2,344	2,327	2,231	2,337	2,297	2,319	2,458	2,351	2,624	2,720	2,214	2,394	2,208	2,312	2,078	2,186	2,206	2,381	2,295	2,481	2,706	2,798	2,102	2,589	2,828	2,830	3,243	3,408	3,419	3,668
総負債	-	17,911	16,516	17,033	14,387	14,628	13,729	13,589	12,861	13,214	14,391	13,928	12,174	13,814	14,471	13,852	12,093	13,314	14,271	14,758	11,877	11,399	12,527	12,412	11,799	13,423	14,320	14,528	13,176	14,815	15,602	14,981	13,752	16,447	17,365	16,329	15,084	19,628	18,872	19,850	16,194	17,729	17,100
資本金及び資本剰余金	-	14,355	14,355	14,355	14,355	14,355	14,355	14,355	14,355	14,355	14,355	14,355	14,327	14,355	14,355	14,355	14,355	14,355	14,355	14,355	14,355	14,355	14,355	14,355	14,355	14,355	14,460	14,460	14,460	14,460	14,460	14,460	14,460	14,355	14,355	14,355	14,355	14,355	14,355	14,612	14,612	14,355	14,355
利益剰余金	-	31,609	29,714	30,187	29,127	30,214	29,781	30,114	29,512	30,249	30,372	31,527	31,182	32,464	33,033	34,561	34,160	35,585	36,693	38,336	37,692	38,065	38,176	38,655	39,175	39,092	39,954	41,055	41,471	44,315	45,939	47,466	47,912	48,102	49,989	52,845	53,336	57,092	59,824	62,121	60,579	59,218	60,765
株主資本	47,087	51,995	48,872	49,001	46,478	44,827	44,258	47,321	45,981	47,401	48,210	49,940	48,745	49,402	50,321	50,852	50,769	51,363	52,061	54,539	44,440	44,691	45,043	45,777	47,495	49,334	50,349	52,536	54,232	58,615	60,645	60,574	61,120	66,044	68,650	70,732	71,171	77,805	77,539	82,333	75,061	78,806	81,332

タムロン【7740】 業績推移・財務諸表

タムロン【7740】業績推移・財務諸表