ツツミ【7937】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	-	42,135	37,234	36,834	38,465	37,876	38,000	36,260	37,700	37,328	37,352	37,336	38,898	38,881	38,252	38,692	39,889	38,724	39,252	39,292	39,494	38,143	38,775	38,349	38,437	37,496	37,677	37,693	38,857	38,445	38,174	37,497	38,502	37,358	36,833	35,834	36,538	35,486	35,430	33,343	33,640	31,532	30,649
売掛金	-	-	911	2,135	-	970	908	1,887	-	884	1,018	1,760	-	981	912	1,656	-	985	1,266	1,476	-	813	886	1,622	-	867	865	1,740	-	981	972	1,780	-	1,005	1,187	1,918	-	1,667	1,241	2,297	-	1,475	1,853
商品及び製品	-	16,694	16,579	16,466	16,049	16,147	16,038	15,747	15,470	15,524	15,315	14,978	14,585	14,425	14,235	13,992	13,611	13,629	13,233	13,076	12,908	13,511	13,142	13,012	12,765	13,157	13,129	12,660	12,278	12,174	11,835	11,755	11,889	12,361	12,641	12,985	13,268	13,608	13,756	14,669	15,041	16,773	17,417
流動資産合計	-	62,612	57,636	58,249	58,636	58,075	58,145	56,922	57,031	56,455	56,502	56,918	57,448	56,936	56,846	57,352	57,351	56,780	56,797	56,612	56,564	55,441	55,648	55,779	55,886	54,923	54,780	54,840	55,111	54,711	54,503	54,719	55,245	54,637	54,947	54,995	55,811	55,343	55,896	55,872	56,415	55,943	56,740
有形固定資産	-	12,379	12,378	12,403	10,861	10,881	10,856	10,850	9,309	9,279	9,320	9,294	9,224	9,203	9,190	8,689	8,670	8,643	8,603	8,517	8,460	8,471	8,448	8,448	8,375	8,573	8,551	8,529	8,792	8,814	6,274	6,329	6,272	6,167	6,152	6,198	6,293	6,312	6,186	6,185	6,262	6,297	6,326
投資有価証券	-	799	-	-	470	-	-	-	644	-	-	-	568	-	-	-	125	-	-	-	54	-	-	-	56	-	-	-	53	-	-	-	58	-	-	-	63	-	-	-	52	-	-
固定資産合計	-	18,809	18,484	18,416	16,389	16,297	16,210	16,314	14,944	14,837	14,782	14,732	14,574	14,516	14,560	13,340	13,317	13,114	13,230	12,910	12,769	12,870	12,564	12,441	12,446	12,655	12,569	12,475	12,802	12,734	13,071	13,068	13,098	13,083	13,099	13,116	13,264	13,537	13,127	13,086	13,222	13,139	13,198
総資産	-	81,422	76,120	76,665	75,025	74,372	74,355	73,236	71,976	71,293	71,285	71,650	72,023	71,453	71,406	70,692	70,669	69,895	70,027	69,522	69,333	68,312	68,213	68,220	68,332	67,579	67,349	67,316	67,914	67,445	67,575	67,788	68,344	67,720	68,046	68,111	69,075	68,880	69,023	68,958	69,637	69,082	69,938
買掛金	-	-	137	153	-	161	127	192	-	157	107	146	-	114	115	179	-	224	193	167	-	234	137	160	-	186	181	122	-	208	167	172	-	201	223	249	-	260	415	343	-	289	309
流動負債合計	-	1,918	1,215	1,524	1,679	1,331	1,178	1,572	1,620	1,266	1,223	1,380	1,693	1,343	1,260	1,376	1,688	1,373	1,392	1,189	1,284	1,263	1,152	1,264	1,496	1,250	1,190	1,325	1,751	1,370	1,329	1,353	1,722	1,379	1,504	1,439	2,064	1,699	1,511	1,473	1,714	1,547	1,933
固定負債合計	-	240	190	197	173	175	177	179	181	161	163	163	165	165	168	170	172	173	175	176	176	86	81	81	81	81	83	71	71	71	78	78	86	86	94	99	99	99	113	122	122	122	122
総負債	-	2,158	1,406	1,722	1,852	1,506	1,356	1,752	1,802	1,427	1,386	1,543	1,858	1,508	1,429	1,547	1,861	1,547	1,567	1,365	1,461	1,350	1,234	1,346	1,577	1,332	1,274	1,397	1,823	1,442	1,408	1,431	1,809	1,466	1,598	1,538	2,163	1,798	1,625	1,596	1,837	1,670	2,056
資本金及び資本剰余金	-	28,805	28,805	28,805	28,805	28,805	28,805	28,805	28,805	28,805	28,805	28,805	28,805	28,805	28,805	28,805	28,805	28,805	28,805	28,805	28,805	28,805	28,805	28,805	28,805	28,805	28,805	28,805	28,805	28,805	28,805	28,805	28,805	28,805	28,805	28,805	28,805	28,805	28,805	28,805	28,805	28,805	28,805
利益剰余金	-	49,997	49,975	50,210	48,554	48,283	48,349	48,479	47,078	46,799	46,881	47,038	47,150	46,932	47,132	46,930	47,024	46,810	47,296	47,248	47,197	46,545	46,831	46,985	47,129	46,873	46,969	47,162	47,336	47,248	47,412	37,545	37,724	37,442	37,636	37,762	38,098	38,275	38,592	38,556	38,991	38,595	39,056
株主資本	78,327	79,263	74,714	74,943	73,172	72,865	72,999	71,483	70,173	69,865	69,898	70,107	70,164	69,944	69,977	69,144	68,808	68,347	68,460	68,157	67,872	66,962	66,979	66,874	66,754	66,247	66,075	65,918	66,090	66,003	66,167	66,356	66,534	66,254	66,448	66,573	66,911	67,082	67,398	67,361	67,800	67,412	67,882

ツツミ【7937】 業績推移・財務諸表

ツツミ【7937】業績推移・財務諸表