タカラスタンダード【7981】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	-	43,578	45,265	44,911	49,149	51,020	50,510	49,583	53,258	57,625	54,311	53,480	58,483	60,446	61,490	60,864	65,007	68,074	69,751	69,375	74,633	71,265	68,474	67,528	74,719	78,598	78,468	79,033	88,607	86,780	79,029	76,833	80,376	69,326	62,022	56,159	59,665	61,843	61,776	58,454	68,059	65,230	61,750
売掛金	-	44,859	51,845	55,664	47,218	50,635	51,793	54,971	46,709	49,880	52,033	55,655	48,905	51,525	53,152	57,923	52,042	52,553	55,643	55,997	50,010	45,686	45,710	48,482	39,405	36,098	36,275	39,753	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	12,474	9,615	8,829	11,666	9,921	10,165	9,422	12,019	10,402	10,310	9,440	9,296	9,213	9,792	9,147	8,918	9,951	10,402	9,408	9,154	9,448	9,152	8,309	8,744	9,716	9,925	9,441	10,574	12,061	13,075	12,955	13,602	15,191	14,715	12,689	11,640	11,056	11,203	9,644	10,215	10,893	10,995
流動資産合計	-	111,853	117,876	120,254	118,845	122,473	125,119	127,392	125,106	130,782	130,397	132,230	131,018	132,899	136,131	140,670	139,303	144,059	149,470	151,016	149,186	143,613	141,438	147,815	148,785	155,931	159,230	167,105	170,456	174,586	171,628	176,879	173,775	167,373	162,666	160,929	154,972	156,196	157,086	160,009	160,391	159,657	157,567
有形固定資産	-	81,778	83,260	82,958	83,073	82,692	83,207	83,056	86,330	86,098	86,607	85,971	85,633	84,875	85,563	85,039	85,374	84,786	84,440	84,118	84,335	83,789	83,491	82,659	83,240	82,744	82,736	82,140	82,451	82,291	82,710	83,198	83,369	83,220	84,078	85,086	89,709	90,218	90,932	91,732	92,198	94,466	94,550
投資有価証券	-	16,133	15,906	17,054	14,635	13,525	14,165	16,039	16,250	16,852	16,735	18,654	17,281	17,485	16,488	14,508	14,545	13,901	13,852	15,233	12,078	13,836	14,579	15,535	16,816	15,985	17,014	15,878	13,411	13,429	13,675	12,283	12,057	13,046	12,284	12,339	13,928	15,103	13,746	13,891	14,745	14,850	15,200
固定資産合計	-	103,500	104,929	105,407	104,715	103,678	104,794	105,990	109,540	109,910	110,596	111,217	109,918	110,926	110,912	108,304	109,395	108,259	108,070	108,137	107,382	107,982	108,608	107,700	109,867	108,637	109,447	107,320	106,382	105,910	106,558	105,184	106,102	106,513	107,127	107,463	113,703	114,865	114,662	114,803	116,522	118,917	119,752
総資産	-	215,354	222,806	225,661	223,560	226,152	229,914	233,382	234,647	240,692	240,993	243,447	240,937	243,825	247,044	248,975	248,698	252,318	257,540	259,153	256,569	251,595	250,047	255,516	258,652	264,569	268,677	274,425	276,838	280,497	278,187	282,063	279,878	273,886	269,793	268,393	268,675	271,061	271,749	274,813	276,914	278,574	277,320
買掛金	-	31,644	34,401	35,658	31,836	33,343	35,137	36,811	32,416	33,883	36,913	37,539	29,451	27,737	26,657	28,160	24,822	24,061	23,581	23,572	21,274	19,997	19,316	18,882	17,116	18,010	18,404	18,905	18,194	19,522	20,153	20,843	19,953	19,661	18,428	17,870	16,116	-	-	-	-	-	-
短期借入金	-	9,900	9,900	9,900	9,900	9,900	9,900	9,900	9,300	9,900	9,900	9,900	9,700	9,700	9,700	9,700	9,700	9,700	9,700	9,700	9,700	9,700	9,700	9,700	9,700	9,700	9,700	9,700	9,700	9,700	8,100	8,100	8,100	8,100	7,650	7,650	7,650	7,650	7,650	6,750	6,750	6,400	5,100
流動負債合計	-	55,868	59,108	58,493	56,571	58,195	59,124	59,015	59,395	63,353	61,616	60,233	58,285	60,194	62,088	62,922	61,506	64,235	66,124	64,986	64,713	63,591	59,961	62,018	62,958	67,926	68,505	72,651	74,016	77,278	75,776	78,713	76,102	69,098	64,992	62,626	61,251	62,230	62,003	62,882	63,067	66,549	64,916
固定負債合計	-	19,743	19,959	20,156	23,852	24,002	24,023	24,083	24,835	24,953	24,893	24,901	25,073	24,996	25,105	25,082	25,153	25,190	24,940	25,005	25,114	20,168	20,130	20,216	20,384	20,314	20,306	20,220	21,406	21,727	21,645	21,754	22,259	22,369	22,418	22,403	20,025	20,154	20,112	20,262	19,337	19,488	19,276
総負債	-	75,612	79,068	78,650	80,423	82,198	83,148	83,099	84,230	88,306	86,510	85,134	83,358	85,191	87,193	88,005	86,659	89,426	91,064	89,992	89,828	83,759	80,092	82,235	83,342	88,241	88,812	92,871	95,422	99,005	97,421	100,468	98,361	91,467	87,410	85,030	81,276	82,384	82,115	83,144	82,405	86,038	84,193
資本金及び資本剰余金	-	57,092	57,092	57,092	57,092	57,092	57,092	57,092	57,092	57,092	57,092	57,092	57,092	57,092	57,092	57,092	57,092	57,092	57,092	57,092	57,092	57,092	57,092	57,092	57,092	57,092	57,092	57,092	57,092	57,092	57,092	57,092	57,090	57,090	57,090	57,090	57,090	57,090	57,090	57,090	57,090	57,090	57,090
利益剰余金	-	77,298	81,348	83,787	84,152	85,642	87,908	90,018	90,727	92,185	94,266	96,670	96,988	97,804	99,612	101,965	102,970	104,176	107,836	109,371	109,310	109,043	110,463	113,024	114,296	115,746	118,432	120,977	120,753	120,662	122,522	124,359	120,322	120,419	122,895	124,842	122,517	122,733	124,544	127,789	127,961	127,656	131,803
株主資本	131,122	139,742	143,738	147,011	143,136	143,954	146,765	150,283	150,417	152,385	154,482	158,313	157,578	158,634	159,851	160,969	162,038	162,892	166,475	169,161	166,741	167,835	169,955	173,280	175,310	176,328	179,864	181,554	181,415	181,491	180,765	181,595	181,516	182,419	182,382	183,363	187,398	188,676	189,633	191,668	194,509	192,535	193,126

タカラスタンダード【7981】 業績推移・財務諸表

タカラスタンダード【7981】業績推移・財務諸表