ツカモトコーポレーション【8025】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	-	2,636	2,478	2,774	1,706	1,967	1,529	1,956	1,669	3,541	3,874	3,699	1,813	2,024	1,854	2,012	2,422	2,093	1,701	1,822	1,417	2,007	1,772	1,942	2,360	1,639	1,029	1,731	1,827	1,667	2,281	2,942	2,169	2,118	2,241	2,292	2,685	2,768	1,828	1,958	2,073	1,450	1,592
有価証券	-	101	101	101	101	101	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	5,298	3,861	3,708	3,914	3,054	3,170	2,785	3,748	2,383	3,434	2,936	3,859	2,229	3,025	2,591	3,513	2,629	3,196	2,302	3,222	1,762	2,707	2,309	2,477	1,415	2,305	1,779	2,502	1,891	2,791	1,737	1,968	1,352	1,507	953	1,674	1,033	1,144	1,550	1,447	1,174	1,507
流動資産合計	-	11,036	10,056	10,578	9,297	8,996	8,110	8,048	8,433	9,189	10,182	10,004	8,309	7,172	7,442	7,727	8,588	8,158	8,175	7,835	7,874	6,946	7,581	7,512	8,025	6,531	6,835	7,098	7,379	6,783	7,971	7,614	6,740	6,172	6,379	6,045	6,849	6,802	5,875	6,639	6,126	5,433	6,110
有形固定資産	-	15,416	15,340	15,253	15,242	15,201	15,150	15,100	15,064	13,562	13,521	13,483	13,445	13,409	13,405	13,411	13,403	13,450	13,406	13,369	13,318	13,330	13,310	13,285	13,234	13,291	13,252	13,223	13,107	12,800	12,783	12,784	12,758	12,732	12,704	12,678	12,653	12,638	12,623	12,629	12,724	12,765	12,741
投資有価証券	-	4,147	4,185	4,181	3,241	2,803	3,102	3,983	3,854	4,070	3,971	4,496	4,011	3,961	4,261	3,364	3,433	3,142	3,250	3,571	2,723	2,770	2,824	3,003	3,548	3,416	3,597	3,446	3,775	3,797	3,832	4,532	4,721	5,495	6,142	5,998	6,824	7,659	6,376	7,623	8,066	8,280	9,786
固定資産合計	-	20,404	20,393	20,305	19,084	18,603	18,851	19,653	19,534	18,238	18,086	18,594	19,636	19,558	19,919	19,047	19,142	18,926	18,997	19,288	18,246	18,322	18,325	18,492	19,213	19,122	19,284	19,111	19,145	18,876	18,194	18,906	19,068	19,832	20,454	20,314	21,327	22,162	20,901	22,170	22,773	23,027	24,225
総資産	-	31,440	30,450	30,883	28,381	27,599	26,960	27,701	27,966	27,427	28,269	28,598	27,945	26,730	27,362	26,774	27,731	27,084	27,172	27,123	26,119	25,268	25,906	26,003	27,237	25,654	26,119	26,210	26,524	25,659	26,166	26,520	25,808	26,004	26,833	26,359	28,176	28,964	26,776	28,809	28,899	28,460	30,335
買掛金	-	5,324	5,059	5,708	4,819	4,335	3,567	3,729	3,747	3,236	3,764	3,761	3,729	3,140	3,406	3,648	3,959	4,360	4,027	3,614	2,333	1,096	1,139	1,479	1,930	1,010	1,061	1,274	1,510	1,024	1,168	933	1,040	735	864	775	1,022	717	691	1,026	885	781	745
短期借入金	-	5,644	6,227	6,069	5,706	6,138	6,737	7,174	7,062	6,975	6,630	5,993	6,374	6,341	7,144	7,988	7,214	6,694	5,420	4,941	5,088	5,554	6,180	5,743	5,573	5,612	6,019	6,518	5,064	4,773	5,338	5,045	5,051	4,800	4,654	4,748	4,925	5,350	4,956	5,148	4,895	5,687	5,778
一年内返済予定の長期借入金	-	825	-	-	925	-	-	-	1,825	-	-	-	1,230	-	-	-	2,100	-	-	-	-	-	-	-	200	-	-	-	1,500	1,300	900	1,130	1,430	1,430	1,500	1,300	850	1,450	950	1,550	1,950	1,300	1,300
流動負債合計	-	11,994	12,059	12,534	11,412	11,244	11,057	11,620	11,977	10,892	11,165	10,489	10,828	10,085	11,115	12,188	11,888	11,575	9,904	9,069	8,981	8,356	8,788	8,951	9,168	8,180	8,629	9,379	10,030	9,268	9,553	9,511	9,142	8,446	8,579	8,183	8,253	9,111	7,686	9,241	9,251	8,896	9,165
長期借入金	-	4,480	3,768	3,661	3,555	3,649	2,743	2,036	1,930	1,930	2,300	2,900	2,100	1,900	1,030	430	1,230	1,430	2,732	3,332	3,332	3,332	3,331	3,131	3,230	3,030	2,630	2,230	1,930	2,130	2,130	1,900	1,550	1,950	1,880	2,080	2,220	1,626	2,113	1,500	1,087	1,074	1,063
固定負債合計	-	8,011	7,276	7,133	6,676	6,647	5,830	5,369	5,168	5,239	5,572	6,331	5,446	5,230	4,481	3,557	4,537	4,647	6,071	6,767	6,126	6,135	6,142	5,975	6,239	5,992	5,649	5,203	4,966	5,142	5,153	5,112	4,765	5,398	5,528	5,744	6,196	5,860	5,961	5,734	5,593	5,643	6,103
総負債	-	20,005	19,335	19,667	18,089	17,891	16,887	16,989	17,144	16,131	16,737	16,820	16,274	15,315	15,596	15,745	16,425	16,223	15,975	15,836	15,107	14,491	14,930	14,926	15,407	14,171	14,278	14,583	14,996	14,410	14,707	14,623	13,907	13,844	14,106	13,927	14,449	14,971	13,646	14,975	14,844	14,538	15,268
資本金及び資本剰余金	-	3,539	3,539	3,539	3,539	3,539	3,539	3,539	3,539	3,539	3,539	3,539	3,539	3,539	3,539	3,539	3,539	3,539	3,539	3,539	3,539	3,539	3,539	3,539	3,539	3,539	3,537	3,537	3,537	3,542	3,542	3,542	3,540	3,540	3,543	3,543	3,543	3,543	3,543	3,543	3,543	3,543	3,543
利益剰余金	-	6,276	6,007	6,096	6,168	5,926	6,068	6,079	6,241	6,565	6,874	6,763	6,940	6,721	6,869	6,774	7,006	6,784	7,046	6,928	7,329	7,060	7,215	7,192	7,316	7,068	7,286	7,185	6,865	6,603	6,872	6,824	6,810	6,553	6,649	6,457	6,864	6,573	6,621	6,463	6,363	6,112	6,254
株主資本	9,220	11,435	11,114	11,216	10,292	9,708	10,074	10,712	10,822	11,296	11,532	11,778	11,672	11,415	11,766	11,029	11,306	10,862	11,197	11,287	11,013	10,777	10,976	11,077	11,831	11,483	11,841	11,627	11,529	11,249	11,459	11,898	11,901	12,160	12,727	12,432	13,726	13,992	13,129	13,834	14,055	13,921	15,066

ツカモトコーポレーション【8025】 業績推移・財務諸表

ツカモトコーポレーション【8025】業績推移・財務諸表