TAKARA ＆ COMPANY【7921】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	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	4Q25	1Q26
現金同等物	-	5,077	4,742	6,046	5,738	5,704	5,847	6,994	7,478	6,456	6,595	7,645	7,439	6,611	6,751	8,084	7,968	7,296	7,845	8,741	8,422	8,497	7,365	9,608	11,698	11,099	9,745	10,393	10,578	10,006	10,296	12,477	12,684	12,537	13,139	14,463	14,274	14,057	14,641	16,248	16,534	15,910	19,146	19,862
有価証券	-	340	335	335	335	335	335	335	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	2,578	2,610	1,709	2,326	1,168	2,777	1,741	1,902	1,221	2,830	1,722	2,163	1,282	3,224	1,820	2,578	1,519	3,923	2,082	2,413	1,735	3,617	2,406	2,751	2,086	4,409	2,321	3,067	2,208	-	2,709	3,306	2,306	-	2,978	3,825	2,733	-	2,877	3,479	2,624	-	3,335
流動資産合計	-	9,364	8,731	8,612	8,947	7,890	10,022	9,628	9,916	8,401	10,471	9,963	10,162	8,729	11,038	10,390	11,053	9,719	12,910	11,354	11,439	11,045	12,471	12,774	15,266	14,439	15,962	13,976	14,498	13,486	16,578	16,445	16,960	16,006	19,471	18,598	19,269	18,044	21,499	20,160	21,038	19,680	26,112	24,293
有形固定資産	-	4,379	4,357	4,318	4,278	4,263	4,258	4,257	4,227	4,201	4,180	4,150	4,154	4,133	4,132	4,102	4,080	4,094	4,402	4,387	4,376	4,345	4,482	4,445	4,420	4,372	4,350	4,312	4,296	4,255	4,213	4,187	4,159	4,143	4,186	4,249	4,227	4,195	4,533	4,529	4,622	4,653	3,689	3,658
投資有価証券	-	1,599	2,072	2,030	2,053	1,791	1,863	1,758	1,801	2,006	2,049	2,110	2,356	2,650	2,682	2,566	2,516	2,511	2,430	2,458	2,609	2,189	2,331	2,421	2,672	2,769	3,053	3,128	3,039	2,984	2,884	2,936	3,018	3,050	3,057	3,080	3,169	3,062	3,333	3,250	3,122	3,226	3,206	3,509
固定資産合計	-	7,523	8,621	8,463	8,502	8,116	8,075	8,009	8,005	8,255	8,165	8,190	8,442	8,745	8,808	8,781	8,641	9,130	9,292	9,383	9,443	9,398	14,038	14,127	14,308	14,596	15,010	15,186	14,871	14,721	14,346	14,338	14,296	14,216	13,973	13,970	13,852	13,659	14,696	14,454	14,171	14,199	13,947	14,158
総資産	-	16,887	17,352	17,075	17,449	16,006	18,097	17,637	17,920	16,656	18,635	18,153	18,605	17,474	19,845	19,170	19,694	18,849	22,202	20,737	20,881	20,443	26,509	26,902	29,574	29,035	30,972	29,163	29,369	28,207	30,924	30,782	31,256	30,222	33,444	32,567	33,121	31,703	36,195	34,614	35,209	33,879	40,058	38,452
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	104	99	95	89	2,286	3,782	1,847	1,797	222	218	213	210	106	103	100	100	100	100	50	50	50	50	50	50	50	50
一年内返済予定の長期借入金	-	10	10	10	9	7	5	3	3	3	3	3	3	3	8	14	25	42	124	124	124	124	123	123	142	141	140	140	140	140	140	140	140	137	134	106	78	53	28	28	8	20	62	47
流動負債合計	-	3,094	2,988	2,181	2,547	1,876	3,759	2,465	2,796	1,867	3,666	2,351	2,630	1,979	3,837	2,523	3,119	2,700	5,275	3,124	3,237	3,115	8,035	7,707	6,296	6,091	6,900	4,589	4,812	4,009	6,187	5,093	5,343	4,544	7,189	5,113	5,484	4,340	6,946	4,933	5,367	4,416	7,568	5,885
長期借入金	-	29	18	16	14	13	13	12	11	10	9	8	88	87	81	78	123	207	510	480	449	418	387	356	403	369	332	297	262	227	191	156	121	89	57	49	42	35	28	20	33	14	96	87
固定負債合計	-	260	504	463	497	406	1,646	1,727	1,689	1,746	1,183	1,256	1,329	1,386	1,462	1,433	1,411	1,572	1,567	1,578	1,459	1,493	1,890	1,788	1,690	1,722	1,603	1,672	1,558	1,568	1,373	1,402	1,352	1,375	1,172	1,267	1,235	1,252	1,247	1,154	1,177	1,123	1,763	1,745
総負債	-	3,354	3,492	2,645	3,045	2,283	5,405	4,192	4,485	3,613	4,849	3,607	3,960	3,366	5,300	3,957	4,530	4,273	6,842	4,703	4,697	4,609	9,926	9,495	7,987	7,813	8,504	6,261	6,371	5,577	7,560	6,495	6,695	5,919	8,362	6,380	6,720	5,593	8,194	6,088	6,544	5,539	9,331	7,630
資本金及び資本剰余金	-	4,048	4,048	4,048	4,048	4,048	4,048	4,048	4,049	4,049	4,049	4,049	4,049	4,049	4,049	4,049	4,049	4,049	4,049	4,049	4,060	4,060	4,060	4,068	6,647	6,647	6,659	6,672	6,711	6,711	6,711	6,711	6,711	6,711	6,711	6,711	6,711	6,711	6,711	6,711	6,713	6,713	6,713	6,713
利益剰余金	-	9,603	9,816	10,491	10,481	10,004	10,341	11,125	11,023	10,561	10,864	11,559	11,534	10,960	11,416	12,046	12,041	11,471	12,086	12,731	12,746	12,543	13,082	13,729	13,652	13,243	14,065	14,573	14,788	14,503	15,275	16,162	16,392	16,159	17,029	18,037	18,435	18,199	19,249	19,876	20,190	19,846	22,221	22,441
株主資本	12,392	13,533	13,859	14,430	14,404	13,723	12,692	13,445	13,435	13,042	13,786	14,546	14,644	14,108	14,545	15,213	15,163	14,577	15,360	16,035	16,185	15,834	16,583	17,406	21,587	21,222	22,468	22,901	22,999	22,630	23,364	24,288	24,560	24,303	25,082	26,187	26,401	26,110	28,001	28,525	28,664	28,339	30,727	30,821

TAKARA ＆ COMPANY【7921】 業績推移・財務諸表

TAKARA ＆ COMPANY【7921】業績推移・財務諸表