チヨダ【8185】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	-	49,457	44,846	40,272	42,032	42,878	43,708	42,494	44,836	42,148	44,901	39,294	42,547	40,611	43,752	39,957	44,216	40,967	41,665	38,043	40,410	30,284	34,094	34,469	36,528	33,474	33,364	29,661	32,030	28,667	28,399	24,733	25,898	21,602	23,170	22,309	26,604	25,465	26,799	25,149	26,398	18,926
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14	-	-
売掛金	-	2,370	2,827	3,957	2,167	3,755	2,713	3,753	2,123	3,804	2,704	3,836	2,061	3,570	2,654	3,871	2,078	3,804	3,448	5,007	2,663	3,637	3,071	4,068	2,220	3,525	2,573	4,548	2,224	4,109	3,385	4,880	2,890	-	-	-	-	4,881	-	-	-	-
流動資産合計	-	87,725	87,891	89,357	86,305	89,848	86,535	88,562	86,610	89,452	87,418	85,790	82,377	85,228	82,897	83,162	81,820	82,826	79,350	78,535	74,465	69,013	67,428	70,040	66,494	67,003	64,737	65,103	62,567	62,739	60,563	62,890	59,075	58,981	55,785	58,747	56,337	59,109	56,396	53,963	51,090	47,022
有形固定資産	-	10,630	10,728	10,641	10,316	10,510	10,370	10,675	10,269	10,977	11,538	11,717	11,480	11,574	11,178	10,684	10,152	9,800	9,561	9,578	9,004	9,082	8,620	8,153	7,577	7,411	7,076	6,851	6,505	6,368	6,176	6,263	6,152	6,170	6,128	6,313	6,175	6,189	6,151	5,822	5,792	6,094
投資有価証券	-	8,558	9,370	8,650	7,042	7,668	7,139	7,793	7,530	8,064	7,538	7,792	7,079	6,371	5,844	5,957	3,780	3,324	3,334	3,807	3,018	3,014	3,276	3,184	3,079	3,768	3,603	818	563	569	584	1,130	1,431	2,100	1,835	1,864	2,316	2,539	2,635	2,646	2,621	2,650
固定資産合計	-	46,196	46,199	45,307	43,551	41,049	40,211	40,734	39,940	40,772	40,646	40,998	40,439	39,732	38,450	38,535	35,941	35,355	35,243	35,572	34,906	35,312	35,018	33,651	33,119	33,009	31,952	29,190	28,109	28,022	27,739	28,218	28,139	28,611	27,942	27,983	28,425	28,506	28,583	27,149	27,986	28,421
総資産	-	133,922	134,090	134,664	129,856	130,898	126,746	129,297	126,550	130,224	128,064	126,788	122,817	124,960	121,347	121,698	117,761	118,182	114,593	114,108	109,371	104,325	102,446	103,691	99,614	100,013	96,689	94,293	90,676	90,762	88,303	91,108	87,214	87,592	83,727	86,730	84,762	87,616	84,979	81,113	79,076	75,443
買掛金	-	17,057	15,905	16,670	13,576	13,286	12,621	14,817	11,478	10,546	8,758	10,475	7,811	8,302	7,689	9,730	7,457	7,972	7,950	8,965	7,071	6,186	5,853	5,365	4,956	4,799	5,099	5,246	4,209	5,170	5,137	5,208	3,713	4,174	3,194	4,124	-	-	-	-	-	-
短期借入金	-	1,020	529	1,016	1,199	694	874	924	924	-	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	762	883	843	802	869	810	751	694	560	508	473	439	360	272	228	182	157	134	103	60	45	30	1,215	1,200	1,200	1,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	40,377	39,923	41,230	37,123	37,061	33,904	36,455	33,387	34,211	31,387	30,458	27,499	31,052	29,735	31,860	29,229	30,765	28,194	28,826	26,352	24,218	22,689	25,346	24,011	25,040	24,240	23,092	22,257	22,833	21,933	25,593	23,569	23,112	19,852	21,948	20,268	22,383	19,821	19,259	16,527	17,889
長期借入金	-	1,375	1,518	1,337	1,157	1,337	1,144	1,490	1,336	1,068	950	1,555	1,458	1,408	1,364	1,318	1,272	1,251	1,230	1,215	1,200	1,200	1,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	11,270	11,507	11,401	11,064	11,254	11,059	11,611	11,578	12,979	13,284	13,906	13,904	12,915	12,968	13,010	13,015	12,969	12,983	13,050	13,105	13,192	13,085	13,310	13,124	13,094	13,057	12,985	12,962	12,857	12,706	12,727	12,292	12,364	12,299	12,685	12,641	12,597	12,521	10,362	10,518	6,467
総負債	-	51,648	51,430	52,632	48,188	48,315	44,964	48,067	44,965	47,191	44,672	44,365	41,404	43,968	42,703	44,870	42,245	43,734	41,178	41,876	39,457	37,411	35,775	38,657	37,136	38,134	37,297	36,078	35,220	35,690	34,640	38,321	35,861	35,476	32,151	34,633	32,909	34,981	32,342	29,622	27,045	24,356
資本金及び資本剰余金	-	14,379	14,379	14,379	14,379	14,379	14,379	14,379	14,379	14,379	14,379	14,379	14,379	14,379	14,379	14,379	14,379	14,376	14,376	14,376	14,376	14,376	14,376	14,376	14,376	14,381	14,381	14,381	14,381	14,383	14,383	14,383	14,382	14,382	14,382	14,382	14,382	14,382	14,382	14,382	14,382	14,382
利益剰余金	-	64,624	66,072	65,958	66,741	67,172	67,777	67,697	68,208	69,397	69,975	69,960	70,220	70,665	70,446	68,908	69,194	68,562	67,684	66,337	64,882	62,243	61,883	60,246	57,906	50,180	47,981	48,224	46,009	45,660	44,392	43,641	42,375	43,067	42,648	43,286	43,176	44,011	44,245	43,804	44,484	38,865
株主資本	82,802	82,273	82,660	82,032	81,668	82,582	81,781	81,230	81,585	83,032	83,392	82,423	81,412	80,992	78,644	76,827	75,516	74,447	73,415	72,231	69,914	66,914	66,670	65,033	62,478	61,878	59,392	58,215	55,455	55,071	53,663	52,787	51,352	52,115	51,575	52,097	51,853	52,634	52,637	51,490	52,031	51,087

チヨダ【8185】 業績推移・財務諸表

チヨダ【8185】業績推移・財務諸表