豊トラスティ証券【8747】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	-	5,119	7,025	6,236	5,507	5,691	5,202	3,636	3,019	4,522	3,592	3,440	4,815	4,973	4,417	4,883	5,606	5,489	5,560	6,404	6,649	4,811	4,347	4,583	5,010	4,223	4,999	4,331	5,340	4,353	5,419	3,331	6,282	5,461	5,417	4,522	7,979	4,251	5,822	4,443	8,470	7,757	5,192
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	1,000	1,000	1,000
流動資産合計	-	35,241	41,249	40,631	36,864	36,004	36,095	37,047	42,639	39,215	39,382	44,895	45,973	48,101	47,534	47,264	44,282	45,718	47,243	46,866	49,170	44,889	61,301	67,972	62,639	63,063	65,783	65,481	71,857	74,548	68,375	73,083	64,226	70,175	72,452	80,583	92,967	112,260	98,735	109,545	119,790	131,879	161,968
有形固定資産	-	3,766	3,291	3,274	3,255	3,240	3,233	3,214	3,206	3,240	3,218	3,262	3,237	3,238	3,219	3,202	3,198	3,176	3,165	3,151	3,134	3,114	3,100	3,084	3,074	3,076	3,082	3,092	3,124	3,110	3,092	3,124	3,129	3,106	3,097	3,074	3,072	3,056	3,036	3,019	3,009	2,988	2,971
投資有価証券	-	918	-	-	1,075	-	-	-	1,150	-	-	-	1,149	-	-	-	1,129	-	-	-	912	-	-	-	1,175	-	-	-	1,441	-	-	-	1,582	-	-	-	2,331	-	-	-	2,012	-	-
固定資産合計	-	6,313	5,929	6,150	6,065	6,108	6,108	6,198	6,342	6,156	6,301	7,478	7,322	7,695	7,690	7,300	6,843	6,809	6,511	5,822	5,860	5,882	5,830	5,659	6,151	6,367	6,320	6,275	6,373	6,569	6,166	6,751	6,547	7,299	7,971	6,209	6,509	6,563	6,346	6,279	6,071	6,253	6,187
総資産	-	41,553	47,178	46,781	42,928	42,113	42,203	43,246	48,981	45,371	45,683	52,372	53,294	55,795	55,224	54,564	51,124	52,527	53,755	52,688	55,031	50,770	67,130	73,630	68,790	69,430	72,103	71,756	78,230	81,117	74,541	79,833	70,774	77,474	80,423	86,791	99,477	118,823	105,081	115,824	125,861	138,133	168,155
短期借入金	-	850	1,125	1,125	625	1,125	855	625	625	700	700	1,700	1,348	980	980	980	1,080	980	980	980	980	966	946	933	906	900	900	900	1,400	850	800	1,472	700	700	700	700	700	700	700	700	700	700	700
流動負債合計	-	31,012	36,050	35,563	32,227	31,807	32,059	32,953	38,815	35,427	35,907	42,326	42,452	44,282	43,457	42,763	39,396	40,847	41,827	40,829	44,149	40,280	56,335	62,873	57,743	58,427	60,969	60,483	66,486	69,528	62,790	67,581	58,191	64,612	67,166	72,981	84,937	103,841	90,071	100,627	110,399	122,414	151,467
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	352	925	855	785	715	645	546	505	406	350	300	272	200	150	100	72	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	1,042	1,082	1,134	1,014	992	983	1,034	1,036	1,070	1,082	1,108	1,466	2,035	1,970	1,909	1,903	1,900	1,809	1,769	1,812	1,758	1,689	1,590	1,535	1,500	1,462	1,433	1,343	1,356	1,356	1,429	1,501	1,626	1,658	1,693	1,836	1,835	1,703	1,648	1,576	1,673	1,686
総負債	-	32,205	37,284	36,849	33,394	32,951	33,195	34,140	40,006	36,652	37,144	43,589	44,075	46,474	45,583	44,829	41,456	42,903	43,793	42,758	46,174	42,251	58,236	64,677	59,493	60,142	62,647	62,133	68,046	71,102	64,366	69,232	59,916	66,464	69,052	74,903	87,006	105,909	92,007	102,509	112,061	124,173	153,238
資本金及び資本剰余金	-	2,827	2,827	2,827	2,826	2,826	2,826	2,826	2,826	2,826	2,826	2,826	2,826	2,826	2,826	2,826	2,826	2,826	2,826	2,826	2,826	2,826	2,826	2,828	2,828	2,828	2,828	2,828	2,828	2,828	2,828	2,828	2,828	2,828	2,828	2,828	2,828	2,828	2,980	2,980	2,980	2,980	3,025
利益剰余金	-	6,772	7,334	7,355	7,110	6,825	6,630	6,586	6,499	6,244	6,052	6,249	6,724	6,801	7,082	7,244	7,192	7,166	7,503	7,428	7,840	7,436	7,804	7,884	8,117	8,138	8,262	8,408	8,882	8,738	8,910	9,260	9,458	9,391	9,674	10,224	10,580	10,943	11,338	11,385	12,089	12,176	13,042
株主資本	9,083	9,348	9,893	9,931	9,535	9,161	9,008	9,105	8,974	8,719	8,539	8,783	9,219	9,322	9,641	9,735	9,669	9,624	9,962	9,929	8,857	8,520	8,894	8,954	9,297	9,287	9,456	9,623	10,184	10,014	10,175	10,601	10,858	11,010	11,371	11,888	12,471	12,913	13,073	13,314	13,800	13,960	14,916

豊トラスティ証券【8747】 業績推移・財務諸表

豊トラスティ証券【8747】業績推移・財務諸表