トーイン【7923】業績推移・財務諸表

（単位：百万円）	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	2Q26
現金同等物	-	2,491	2,061	2,040	1,862	2,067	1,785	2,570	2,210	2,403	2,196	2,435	2,234	2,239	2,705	2,374	2,282	2,788	2,087	2,509	2,108	2,265	2,587	2,263	2,121	2,263	2,746	2,279	2,329	2,328	2,202	2,526	2,410	2,093	1,902	2,428	2,185	1,810	2,251	2,130	2,124	2,684	2,379	2,215
有価証券	-	8	8	8	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	2,714	3,064	3,298	3,421	2,526	2,792	2,865	2,836	2,580	2,749	3,045	2,920	2,713	2,899	2,957	2,786	2,703	2,705	2,741	2,703	2,474	2,618	2,794	2,703	2,534	2,656	2,732	2,714	2,660	2,864	2,972	2,935	-	2,837	3,244	3,275	-	3,313	3,349	3,389	-	2,969	2,883
商品及び製品	-	416	470	372	407	416	449	367	413	391	381	357	360	451	422	407	407	394	414	390	439	454	459	470	580	512	543	543	519	448	492	488	491	521	463	436	455	506	488	452	523	478	499	543
流動資産合計	-	7,293	6,980	6,974	6,914	6,707	6,536	7,410	7,248	7,131	7,145	7,851	7,760	7,569	8,177	7,848	7,721	8,061	7,417	7,653	7,393	7,348	7,700	7,592	7,383	7,319	7,904	7,521	7,675	7,583	7,792	8,367	8,315	7,849	8,006	8,930	8,490	8,023	8,620	8,438	8,469	8,733	8,742	8,597
有形固定資産	-	7,605	7,462	7,453	7,311	7,195	7,020	6,967	7,185	7,345	7,191	7,347	7,355	7,345	7,227	7,361	7,728	7,614	7,737	7,736	7,707	7,618	7,428	7,491	7,790	7,774	7,690	7,549	7,433	7,350	7,304	7,225	7,107	7,479	7,539	7,389	7,240	8,396	8,274	8,289	8,187	8,173	8,243	8,216
投資有価証券	-	1,582	1,786	1,754	1,793	1,693	1,757	1,835	1,823	1,873	2,239	2,331	2,545	2,638	3,063	2,964	2,668	2,895	2,927	3,155	3,042	2,405	2,476	2,620	2,615	2,470	2,458	2,550	2,379	2,401	2,403	2,325	2,361	2,377	2,640	2,620	2,492	2,468	2,623	2,712	2,794	3,160	3,181	3,225
固定資産合計	-	9,654	9,692	9,676	9,570	9,367	9,244	9,272	9,468	9,686	9,885	10,144	10,361	10,432	10,732	10,782	10,849	11,031	11,177	11,415	11,274	10,544	10,419	10,637	10,920	10,780	10,690	10,662	10,375	10,318	10,275	9,997	9,912	10,276	10,578	10,425	10,149	11,313	11,346	11,405	11,374	11,729	11,823	11,834
総資産	-	16,956	16,678	16,657	16,490	16,078	15,783	16,684	16,717	16,817	17,030	17,995	18,121	18,001	18,910	18,630	18,570	19,092	18,594	19,067	18,667	17,892	18,119	18,228	18,303	18,100	18,594	18,183	18,050	17,901	18,067	18,365	18,227	18,125	18,584	19,355	18,639	19,336	19,966	19,843	19,843	20,462	20,565	20,431
買掛金	-	2,801	2,931	2,818	2,921	2,814	2,743	1,746	1,327	1,372	1,364	1,382	1,424	1,439	1,374	1,187	1,226	1,333	1,279	1,254	1,286	1,273	1,194	1,179	1,129	1,066	1,079	1,018	1,112	1,152	1,228	1,307	1,303	1,392	1,157	983	848	846	831	851	812	921	871	884
短期借入金	-	350	350	350	350	350	350	350	350	350	350	350	350	350	350	350	350	350	350	350	350	350	350	350	350	350	350	350	350	350	350	350	350	350	350	350	350	350	350	350	350	350	350	350
一年内返済予定の長期借入金	-	535	539	534	544	575	610	626	665	651	666	725	745	755	765	780	802	849	914	940	974	1,020	1,030	1,065	1,070	1,070	1,059	1,054	1,017	1,013	1,013	932	960	927	917	934	920	934	899	918	878	838	868	843
流動負債合計	-	5,293	5,082	4,632	4,753	4,542	4,481	4,514	4,828	4,867	4,935	5,344	5,517	5,480	5,332	5,272	5,607	5,530	5,285	5,106	5,090	5,089	5,047	4,950	4,942	5,110	5,218	4,975	4,954	5,094	5,436	5,429	5,484	5,773	6,384	5,930	5,500	5,645	5,509	5,422	5,446	5,727	5,805	5,791
長期借入金	-	1,915	1,790	2,265	2,129	2,140	1,980	2,739	2,564	2,389	2,214	2,614	2,419	2,239	2,949	2,734	2,522	2,990	2,740	3,190	2,948	2,670	2,910	2,925	2,927	2,650	3,000	2,721	2,809	2,536	2,287	2,488	2,248	2,008	1,769	2,754	2,528	2,975	3,370	3,135	2,949	2,736	2,502	2,292
固定負債合計	-	2,597	2,502	2,960	2,825	3,026	2,892	3,684	3,520	3,294	3,214	3,628	3,498	3,329	4,124	3,853	3,548	4,192	3,975	4,469	4,199	3,790	4,064	4,100	4,144	3,716	4,079	3,804	3,875	3,597	3,381	3,542	3,317	3,101	2,782	3,743	3,461	3,681	4,184	3,960	3,842	3,756	3,730	3,490
総負債	-	7,891	7,584	7,592	7,577	7,568	7,373	8,199	8,348	8,161	8,149	8,972	9,016	8,809	9,456	9,125	9,154	9,721	9,260	9,575	9,289	8,879	9,111	9,050	9,087	8,825	9,297	8,778	8,829	8,691	8,817	8,971	8,801	8,873	9,167	9,673	8,961	9,326	9,694	9,382	9,287	9,482	9,535	9,282
資本金及び資本剰余金	-	5,146	5,146	5,146	5,146	5,146	5,146	5,146	5,146	5,146	5,146	5,146	5,146	5,146	5,146	5,146	5,146	5,146	5,146	5,146	5,146	5,146	5,146	5,146	5,146	5,146	5,146	5,146	5,146	5,146	5,146	5,146	5,146	5,146	5,146	5,146	5,146	5,146	5,146	5,146	5,146	5,146	5,146	5,146
利益剰余金	-	3,797	3,682	3,680	3,591	3,457	3,347	3,380	3,343	3,371	3,378	3,439	3,485	3,503	3,524	3,631	3,725	3,677	3,586	3,609	3,567	3,665	3,644	3,673	3,701	3,720	3,676	3,728	3,659	3,606	3,569	3,654	3,624	3,593	3,547	3,749	3,851	4,005	4,139	4,232	4,371	4,515	4,637	4,804
株主資本	8,437	9,065	9,094	9,065	8,913	8,509	8,410	8,485	8,369	8,656	8,881	9,023	9,105	9,191	9,454	9,506	9,416	9,371	9,335	9,492	9,378	9,013	9,008	9,179	9,216	9,275	9,297	9,404	9,221	9,210	9,250	9,393	9,426	9,252	9,417	9,682	9,678	10,011	10,271	10,460	10,555	10,980	11,030	11,149

トーイン【7923】 業績推移・財務諸表

トーイン【7923】業績推移・財務諸表