タカノ【7885】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	-	10,058	8,222	8,737	8,397	9,191	9,611	10,527	11,249	11,431	11,689	11,198	10,776	10,998	10,290	10,249	9,169	9,744	9,698	8,083	7,650	8,184	8,730	8,569	8,057	8,611	9,171	9,384	7,798	8,155	8,652	8,286	7,967	8,577	9,814	9,473	8,759	9,488	10,070	9,181	8,907	9,099	9,784
有価証券	-	251	699	901	625	775	250	-	-	-	100	100	100	100	30	30	30	30	-	-	-	-	-	-	-	-	100	300	300	300	200	-	-	-	-	200	200	200	200	-	-	-	200
売掛金	-	6,444	5,296	5,877	8,582	6,419	6,198	5,955	8,210	6,204	5,997	6,242	8,362	6,971	7,042	7,159	9,203	7,596	6,901	7,176	8,979	5,913	5,757	6,687	9,008	7,392	6,945	7,048	-	7,967	7,545	7,727	-	7,918	7,596	8,032	-	7,936	6,603	7,756	-	7,904	6,670
商品及び製品	-	487	605	1,003	588	635	533	979	527	679	625	1,047	775	902	700	825	541	709	548	897	647	663	544	743	437	579	523	781	616	799	808	1,028	882	965	842	1,083	945	1,132	936	1,175	914	971	857
流動資産合計	-	21,660	19,768	22,863	23,986	22,471	21,787	22,196	23,695	21,950	22,921	24,467	25,453	23,377	23,241	24,050	24,037	22,908	22,065	21,144	21,659	19,688	19,356	20,365	20,814	20,157	20,166	21,634	23,348	22,702	23,010	24,072	25,099	23,455	23,870	24,435	25,536	24,018	23,157	23,389	24,405	22,690	22,330
有形固定資産	-	6,894	7,091	7,087	7,564	7,826	8,119	8,180	8,169	8,303	8,539	8,659	9,004	8,998	9,268	9,351	9,321	10,196	10,090	10,068	9,963	9,910	9,856	9,721	9,715	9,663	9,564	9,520	9,435	9,366	9,288	9,299	9,347	9,250	9,210	9,145	9,051	8,995	8,920	8,884	8,758	8,919	9,043
投資有価証券	-	4,468	4,075	3,885	3,186	2,931	3,129	2,844	2,650	2,785	2,814	2,838	2,618	2,970	3,389	3,155	3,465	3,380	3,381	3,520	3,330	3,319	3,284	3,198	3,419	3,356	3,426	3,118	3,143	3,215	3,196	3,244	3,316	3,429	3,331	3,306	3,580	3,563	3,442	3,715	3,608	3,944	4,325
固定資産合計	-	12,685	12,827	12,535	11,876	11,654	12,008	11,734	11,475	11,888	12,155	12,408	12,584	13,240	14,048	13,863	14,188	14,738	14,689	14,894	14,734	14,802	14,727	14,559	14,518	14,439	14,615	14,258	14,269	14,244	14,117	14,218	14,282	14,254	13,981	13,886	14,143	14,095	14,033	14,128	14,065	14,537	14,860
総資産	-	34,345	32,594	35,398	35,862	34,125	33,795	33,931	35,170	33,838	35,075	36,874	38,036	36,617	37,289	37,914	38,225	37,646	36,754	36,039	36,392	34,490	34,084	34,923	35,332	34,595	34,781	35,892	37,616	36,946	37,127	38,290	39,381	37,710	37,850	38,321	39,680	38,113	37,190	37,518	38,470	37,227	37,190
買掛金	-	1,883	1,773	2,187	1,895	1,375	1,306	1,424	1,778	1,373	1,727	2,048	1,986	1,567	1,576	1,677	1,556	1,303	1,380	1,458	1,429	861	950	1,251	1,530	1,134	1,347	1,549	1,881	1,541	1,454	1,581	1,761	1,172	1,233	1,396	1,423	1,147	1,079	1,157	1,347	934	1,014
流動負債合計	-	6,771	5,193	7,989	8,036	6,427	5,784	5,743	6,405	5,093	6,195	7,840	8,427	6,984	7,455	8,247	8,050	7,721	6,850	6,048	6,140	4,908	4,509	5,477	5,327	4,811	4,899	5,997	6,867	6,296	6,262	7,335	7,693	6,208	5,857	6,326	7,193	6,041	5,152	5,249	5,781	4,834	4,409
長期借入金	-	167	117	92	67	52	37	22	140	130	120	266	246	226	206	186	166	148	131	113	96	78	61	43	26	16	6	-	80	75	70	180	198	183	166	154	138	126	110	98	82	70	54
固定負債合計	-	922	851	838	990	968	1,057	1,031	1,017	1,030	985	1,130	1,156	1,175	1,148	1,123	1,053	1,016	993	978	853	838	853	842	844	831	799	790	848	869	860	964	1,001	1,015	987	972	953	925	909	889	782	770	749
総負債	-	7,693	6,044	8,827	9,026	7,396	6,841	6,775	7,423	6,124	7,181	8,971	9,583	8,159	8,604	9,371	9,103	8,737	7,844	7,027	6,993	5,747	5,363	6,319	6,171	5,642	5,698	6,787	7,715	7,166	7,123	8,299	8,694	7,223	6,844	7,298	8,147	6,967	6,062	6,139	6,563	5,605	5,158
資本金及び資本剰余金	-	4,371	4,371	4,371	4,371	4,371	4,371	4,371	4,371	4,371	4,371	4,371	4,371	4,371	4,371	4,371	4,371	4,371	4,371	4,371	4,371	4,371	4,371	4,371	4,371	4,371	4,371	4,371	4,376	4,376	4,376	4,376	4,376	4,376	4,376	4,376	4,376	4,376	4,376	4,376	4,376	4,376	4,376
利益剰余金	-	21,982	21,963	21,994	22,509	22,491	22,637	22,747	23,202	23,077	23,237	23,228	23,875	23,930	24,052	24,067	24,622	24,467	24,486	24,497	24,964	24,327	24,330	24,263	24,710	24,508	24,583	24,613	25,340	25,107	25,277	25,211	25,925	25,631	25,907	25,937	26,252	25,831	25,841	25,987	26,469	26,154	26,288
株主資本	26,071	26,652	26,550	26,571	26,836	26,729	26,954	27,156	27,747	27,714	27,895	27,904	28,453	28,458	28,685	28,542	29,122	28,909	28,910	29,012	29,399	28,743	28,721	28,604	29,161	28,953	29,083	29,105	29,901	29,780	30,004	29,991	30,687	30,487	31,006	31,024	31,533	31,146	31,128	31,378	31,907	31,622	32,031

タカノ【7885】 業績推移・財務諸表

タカノ【7885】業績推移・財務諸表