タカラトミー【7867】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	-	42,117	33,022	34,789	40,046	35,866	37,492	39,159	58,623	41,108	39,691	41,477	46,302	46,106	46,103	42,965	53,919	45,443	42,652	37,738	47,009	55,939	57,012	56,378	63,656	63,659	59,964	60,319	65,424	58,718	56,949	56,787	66,455	61,706	63,111	52,299	64,279	49,110	42,679	46,713	56,163	42,594	44,272
売掛金	-	18,387	27,806	34,069	20,167	19,737	25,178	38,476	20,942	21,678	30,268	36,107	23,582	22,231	29,388	33,741	20,342	20,387	27,635	33,228	17,946	16,342	21,471	29,295	18,170	18,937	24,237	32,617	-	20,925	26,246	33,727	-	21,893	29,411	35,496	-	27,891	34,550	43,626	-	30,117	35,029
商品及び製品	-	19,647	22,882	22,603	18,437	19,076	17,903	16,726	13,982	16,464	17,651	15,887	12,888	14,961	15,172	14,144	12,487	15,400	18,064	16,544	13,370	16,131	15,279	14,182	13,163	15,978	17,707	16,516	16,082	23,091	26,329	20,794	16,694	19,666	21,115	18,478	17,716	22,387	22,766	21,866	19,979	23,939	26,327
流動資産合計	-	88,651	92,373	99,090	88,089	84,895	89,349	104,408	102,891	89,326	97,575	102,545	90,156	91,064	99,065	97,962	94,115	89,270	95,297	96,175	87,153	97,199	104,480	106,586	101,879	105,540	108,677	117,326	110,324	113,968	121,513	119,417	111,664	114,203	124,940	115,320	117,561	113,004	108,151	123,679	114,402	105,795	115,136
有形固定資産	-	17,106	17,137	16,404	15,940	15,911	16,432	16,429	15,819	16,296	15,958	15,613	15,269	15,288	15,550	15,112	14,349	14,026	13,737	13,546	13,048	13,252	15,028	14,676	14,254	14,136	14,031	13,864	13,526	16,907	16,701	16,110	15,638	15,525	15,286	15,313	15,901	17,955	18,242	18,543	19,099	20,371	20,326
投資有価証券	-	2,913	2,660	2,795	2,628	2,369	2,381	2,608	2,584	2,773	2,851	3,073	3,054	3,185	3,298	3,003	3,245	3,263	3,666	3,533	3,190	3,284	3,422	2,715	2,592	2,535	2,667	2,705	2,970	2,747	2,884	2,998	2,979	3,382	3,252	3,279	3,426	3,336	3,407	3,699	3,890	4,223	4,468
固定資産合計	-	70,927	69,149	61,313	57,518	53,725	52,873	57,132	54,772	54,978	54,507	53,562	49,645	51,876	52,468	50,879	49,249	47,797	47,446	45,033	42,099	41,880	43,269	45,061	45,734	45,522	45,293	44,953	45,766	51,003	51,739	48,600	47,854	49,529	49,223	46,686	48,690	51,593	49,706	51,479	51,367	52,358	52,443
総資産	-	159,638	161,575	160,452	145,652	138,661	142,260	161,573	157,693	144,330	152,105	156,125	139,815	142,951	151,540	148,844	143,364	137,068	142,743	141,209	129,253	139,079	147,749	151,647	147,614	151,063	153,971	162,279	156,090	164,972	173,253	168,018	159,519	163,733	174,163	162,007	166,252	164,597	157,857	175,158	165,770	158,153	167,580
買掛金	-	8,639	12,779	13,065	8,398	9,490	11,470	11,486	9,477	11,077	13,266	11,913	9,976	12,896	14,136	11,689	9,490	11,487	13,232	11,098	8,648	9,193	8,938	10,403	8,151	11,238	11,462	11,796	8,958	14,338	14,276	13,109	9,213	12,408	15,560	14,979	14,598	19,453	16,465	18,202	14,805	17,507	17,762
短期借入金	-	8,614	10,241	11,875	11,636	8,928	8,918	7,896	7,099	7,285	7,947	7,580	7,631	7,842	8,285	7,973	7,250	7,358	6,427	6,411	5,980	6,563	10,058	7,029	6,833	7,439	7,623	7,992	7,628	8,698	9,984	9,653	10,043	11,510	11,898	-	34,877	-	-	-	41,762	-	-
一年内返済予定の長期借入金	-	5,829	5,827	5,786	4,234	4,337	4,286	4,460	4,408	4,406	4,415	4,418	3,062	3,062	3,062	17,285	19,285	19,285	19,285	5,300	5,300	5,300	6,000	7,321	8,064	8,763	8,771	8,790	8,834	8,920	8,968	8,896	8,901	8,469	7,997	7,450	6,183	5,416	4,481	3,749	3,472	3,234	2,323
流動負債合計	-	37,571	45,149	49,331	42,654	41,409	44,058	47,796	43,649	42,188	47,442	48,120	53,342	54,122	57,980	71,398	59,319	56,329	58,393	43,473	36,338	36,626	44,988	45,634	42,295	46,458	49,721	54,887	49,927	53,271	57,029	58,733	53,056	54,271	60,560	52,726	53,722	51,215	49,373	56,699	50,933	48,952	50,431
長期借入金	-	50,893	47,985	46,602	45,904	45,795	44,581	44,665	43,240	30,221	29,155	28,063	22,098	21,333	20,567	1,000	8,929	8,357	7,786	19,700	18,375	31,050	29,025	29,484	27,465	25,272	23,107	20,970	18,894	16,900	14,779	12,392	10,177	8,554	6,846	5,050	4,181	3,283	2,314	1,400	700	-	-
固定負債合計	-	72,416	68,775	66,293	65,173	64,473	63,757	64,302	62,432	49,227	48,367	46,557	30,150	29,178	28,788	9,079	16,730	16,130	15,211	26,954	25,504	38,295	37,773	38,600	35,390	33,300	30,869	29,369	26,989	28,155	26,142	21,984	19,295	18,276	16,323	13,855	12,530	11,834	10,070	9,534	8,438	7,483	7,969
総負債	-	109,987	113,924	115,624	107,827	105,883	107,816	112,098	106,082	91,416	95,810	94,677	83,493	83,301	86,768	80,478	76,049	72,460	73,605	70,428	61,843	74,921	82,761	84,235	77,686	79,759	80,591	84,256	76,916	81,427	83,171	80,718	72,352	72,547	76,884	66,582	66,252	63,050	59,444	66,234	59,372	56,436	58,401
資本金及び資本剰余金	-	10,200	9,854	9,837	9,882	9,939	9,960	9,993	12,504	12,536	12,539	12,546	12,554	12,594	12,594	12,609	12,611	12,623	12,627	12,663	12,671	12,671	12,671	12,670	12,670	12,670	12,670	12,670	11,473	11,478	11,600	11,600	11,606	10,203	10,277	10,277	10,277	10,277	10,277	10,278	10,278	10,278	10,278
利益剰余金	-	32,525	32,360	28,897	24,972	23,509	25,142	31,975	29,264	30,017	33,025	37,708	35,881	36,447	40,133	44,904	43,818	42,168	46,092	47,063	44,980	42,384	44,074	48,330	48,226	50,299	52,538	56,257	55,472	54,131	56,588	59,911	60,092	60,517	64,325	66,149	66,920	66,471	72,418	75,877	77,781	77,934	82,667
株主資本	50,907	49,650	47,650	44,827	37,824	32,777	34,443	49,474	51,611	52,913	56,294	61,448	56,322	59,650	64,771	68,365	67,315	64,607	69,138	70,780	67,410	64,157	64,988	67,412	69,928	71,304	73,380	78,022	79,174	83,544	90,081	87,300	87,167	91,185	97,279	95,425	99,999	101,547	98,413	108,923	106,398	101,717	109,179

タカラトミー【7867】 業績推移・財務諸表

タカラトミー【7867】業績推移・財務諸表