トーホー【8142】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	2Q26
現金同等物	-	8,540	7,699	8,936	6,541	7,202	6,463	8,825	5,764	6,452	5,478	8,896	8,131	9,129	12,218	9,818	7,336	11,703	7,999	9,356	6,940	10,876	7,856	7,676	6,988	10,706	7,212	7,339	8,700	9,449	7,455	8,496	8,163	9,108	8,439	9,917	9,650	11,628	9,123	9,479	9,226	10,428
有価証券	-	-	-	1,000	-	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	16,892	17,157	17,793	17,124	18,479	17,326	15,784	15,321	17,662	16,288	15,723	15,041	18,875	16,955	18,154	17,585	21,604	19,904	19,073	18,761	11,186	15,270	18,033	14,643	16,416	16,819	17,178	15,108	18,112	18,257	18,800	18,293	21,257	19,855	20,521	19,282	22,111	20,943	21,290	19,714	21,947
商品及び製品	-	9,967	10,432	10,342	9,795	11,810	9,856	9,700	9,467	11,211	9,501	9,695	9,865	13,520	11,630	12,119	11,716	14,710	12,237	12,844	12,181	12,510	11,305	10,899	10,255	12,283	10,578	10,565	10,814	13,757	12,131	12,852	12,551	15,673	13,760	13,309	12,665	-	-	-	13,523	-
流動資産合計	-	38,623	38,770	42,008	37,110	42,673	37,200	38,012	33,759	39,434	35,021	37,948	36,396	45,923	44,217	43,726	39,870	51,936	43,882	44,704	41,529	37,897	37,975	40,211	35,246	43,066	37,724	38,384	37,750	45,081	41,292	43,834	42,477	50,719	46,355	47,702	45,526	53,094	47,789	48,770	46,383	51,308
有形固定資産	-	27,977	27,603	27,771	27,593	27,654	27,663	28,319	28,720	28,774	28,950	28,749	29,271	29,570	28,970	29,615	29,430	30,069	30,941	30,183	29,957	29,712	28,974	29,743	29,635	29,519	29,041	28,664	27,468	27,429	27,296	27,164	26,951	27,012	26,905	26,609	25,679	25,695	26,099	26,031	26,006	25,267
投資有価証券	-	2,012	2,183	2,137	2,154	2,104	2,036	2,220	2,077	2,142	2,231	2,328	2,423	2,574	2,467	2,547	2,218	2,264	2,251	2,296	2,426	1,903	1,768	1,937	2,028	1,928	1,779	1,872	1,635	1,622	1,624	1,748	1,758	1,912	2,087	2,407	2,694	2,558	2,303	2,212	2,369	2,611
固定資産合計	-	41,985	41,467	41,319	41,348	41,579	41,264	42,290	43,694	43,538	43,859	43,740	45,926	48,545	47,719	51,016	49,387	49,851	50,284	49,542	49,216	48,789	47,784	48,326	47,915	47,828	46,724	46,106	44,951	44,940	44,875	44,501	44,874	44,454	44,960	44,192	42,772	42,501	42,578	42,463	41,937	41,121
総資産	-	80,608	80,238	83,328	78,459	84,253	78,465	80,303	77,454	82,972	78,881	81,689	82,323	94,468	91,936	94,742	89,257	101,788	94,167	94,246	90,745	86,686	85,759	88,538	83,162	90,894	84,448	84,491	82,702	90,021	86,168	88,335	87,352	95,173	91,315	91,894	88,297	95,595	90,368	91,233	88,320	92,429
買掛金	-	25,397	26,420	26,463	25,125	29,104	25,054	24,723	24,300	27,750	24,291	24,050	24,079	28,896	25,170	26,337	26,076	32,552	27,817	27,831	27,333	19,983	22,581	23,711	20,857	25,924	22,550	22,422	23,556	28,661	25,825	26,993	26,301	32,889	28,897	28,760	28,063	32,882	29,995	29,823	28,971	31,276
短期借入金	-	8,118	8,040	8,566	7,160	8,444	8,615	8,354	7,468	7,474	8,560	7,742	8,376	9,541	12,753	11,051	10,051	11,871	11,443	10,125	9,594	13,567	11,371	11,550	11,771	12,469	12,609	12,749	11,729	11,421	10,781	10,451	11,180	11,589	9,402	9,162	8,387	8,822	8,262	8,317	-	-
一年内返済予定の長期借入金	-	7,939	-	-	7,080	-	-	-	7,133	-	-	-	8,360	-	-	-	9,882	-	-	-	9,465	-	-	-	11,301	-	-	-	11,560	-	-	-	9,637	-	-	-	8,382	-	-	-	7,587	7,486
流動負債合計	-	38,851	39,096	40,692	37,582	42,957	38,718	38,193	36,335	40,540	37,220	36,534	36,378	44,125	42,607	43,104	40,587	50,511	44,472	43,836	41,973	38,546	38,718	40,719	37,882	43,354	40,423	40,861	39,977	45,497	41,831	43,828	45,327	53,027	46,156	47,012	44,476	49,569	44,971	46,176	42,798	45,368
長期借入金	-	15,176	14,121	15,576	13,759	14,471	12,851	15,050	13,268	14,894	14,135	17,683	17,812	22,006	20,853	23,093	20,975	23,549	21,014	22,872	20,291	22,390	23,908	24,116	22,159	24,068	21,458	21,758	18,998	20,321	18,721	18,086	15,647	15,498	16,089	15,194	13,040	14,366	12,293	12,290	10,918	12,232
固定負債合計	-	18,010	16,766	18,274	16,408	17,136	15,461	17,710	16,075	17,640	17,091	20,668	20,990	25,509	24,192	26,618	24,198	26,593	25,336	26,593	24,158	25,661	26,973	27,986	25,895	27,640	25,057	25,317	22,486	23,735	22,320	21,546	19,271	18,648	20,140	18,396	16,257	17,803	15,830	15,585	14,404	15,716
総負債	-	56,861	55,863	58,966	53,991	60,094	54,179	55,903	52,411	58,181	54,311	57,203	57,369	69,634	66,800	69,723	64,785	77,105	69,808	70,430	66,132	64,208	65,692	68,705	63,777	70,994	65,480	66,179	62,464	69,233	64,152	65,375	64,599	71,674	66,296	65,408	60,734	67,371	60,800	61,761	57,202	61,084
資本金及び資本剰余金	-	10,385	10,385	10,385	10,385	10,430	10,430	10,431	10,431	10,431	10,431	10,431	10,433	10,433	10,433	10,433	10,433	10,433	10,433	10,433	10,433	10,433	9,883	9,883	10,433	10,433	10,433	10,444	10,444	10,444	10,444	10,444	10,446	10,406	10,406	10,406	10,406	10,406	10,426	10,426	10,424	10,439
利益剰余金	-	12,229	12,509	12,549	12,746	12,487	12,747	12,776	13,107	13,108	13,281	13,120	13,024	12,860	13,290	13,002	13,336	13,342	13,257	12,840	13,273	11,986	10,306	9,983	8,863	8,920	8,092	7,693	9,198	9,277	9,776	10,329	10,044	10,606	11,551	12,664	13,004	13,484	14,693	15,127	16,303	17,341
株主資本	22,264	23,747	24,375	24,361	24,468	24,158	24,285	24,399	25,043	24,791	24,570	24,486	24,953	24,833	25,136	25,019	24,471	24,683	24,358	23,816	24,613	22,478	20,066	19,832	19,384	19,900	18,967	18,312	20,237	20,788	22,015	22,960	22,752	23,499	25,019	26,487	27,564	28,224	29,567	29,472	31,119	31,345

トーホー【8142】 業績推移・財務諸表

トーホー【8142】業績推移・財務諸表