テーオーシー【8841】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	1Q16	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	-	12,907	11,955	12,462	12,719	13,300	13,220	14,011	14,218	19,805	64,591	61,808	45,364	46,270	35,322	35,542	35,859	32,897	31,030	32,383	30,857	32,453	29,316	30,447	30,749	32,204	31,664	32,998	31,752	33,528	31,650	31,710	31,341	31,652	30,069	39,119	38,742	39,328	35,859	36,982	37,207	29,487	28,371	28,738
有価証券	-	49	-	-	-	50	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	59	60	60
商品及び製品	-	15	16	15	16	14	17	11	10	12	13	9	10	11	15	13	16	13	17	15	21	17	22	17	20	22	24	16	21	18	28	23	23	17	25	20	13	18	25	17	10	12	21	29
流動資産合計	-	14,716	13,567	14,052	14,515	14,877	14,678	15,539	16,005	21,362	66,428	63,800	47,246	47,889	36,544	36,745	37,046	34,055	32,196	33,791	32,281	33,337	30,250	31,499	31,956	33,237	32,609	33,905	32,792	34,419	32,648	32,702	32,424	32,667	31,129	40,241	39,870	40,380	37,047	38,112	38,359	30,633	29,484	29,807
有形固定資産	-	95,491	94,755	94,386	94,017	94,058	93,302	92,667	92,327	92,671	56,380	56,825	56,631	56,424	56,104	55,753	55,299	55,274	55,035	54,779	55,453	55,651	55,214	55,388	55,014	55,236	54,934	55,173	55,736	55,353	55,526	56,445	56,154	56,134	55,878	55,886	55,690	53,092	53,068	52,943	52,948	53,529	53,755	53,733
投資有価証券	-	16,615	16,446	16,494	16,650	15,401	14,614	14,575	15,686	15,570	16,847	17,318	14,993	14,673	14,581	14,882	13,859	15,283	14,378	14,563	16,489	13,665	14,023	14,703	14,405	16,208	15,644	16,496	15,234	15,262	16,081	16,504	17,956	19,508	21,162	15,059	15,142	17,153	16,746	16,302	17,943	23,027	24,056	25,827
固定資産合計	-	120,498	119,656	119,276	119,001	117,699	116,148	115,466	116,229	116,395	81,419	82,240	79,717	79,306	78,788	78,741	77,231	78,622	77,471	77,400	80,012	77,442	77,352	78,016	77,329	79,351	78,467	79,557	78,854	78,506	79,494	80,993	82,139	83,666	85,052	78,951	78,710	78,165	77,721	77,144	78,645	84,262	85,524	87,289
総資産	-	135,215	133,223	133,328	133,517	132,576	130,826	131,005	132,235	137,758	147,847	146,040	126,964	127,195	115,333	115,486	114,277	112,677	109,668	111,192	112,294	110,780	107,603	109,516	109,286	112,589	111,076	113,462	111,647	112,926	112,142	113,696	114,563	116,334	116,181	119,192	118,581	118,546	114,768	115,256	117,004	114,896	115,008	117,096
短期借入金	-	16,511	16,406	16,891	16,686	17,280	17,125	16,722	16,567	14,722	8,930	5,359	5,029	4,958	4,678	3,404	3,124	3,124	1,675	1,675	1,435	1,499	1,259	1,259	870	860	830	830	840	800	807	799	800	810	790	792	720	718	679	682	589	589	560	566
一年内返済予定の長期借入金	-	10,375	9,036	7,988	8,333	3,488	4,639	5,193	5,701	11,907	2,220	1,734	857	1,517	2,439	2,387	2,557	1,730	815	783	825	651	630	883	679	1,442	1,701	1,385	1,381	640	386	531	563	531	509	353	276	681	772	678	631	273	140	140
流動負債合計	-	33,053	29,874	29,679	29,800	26,221	26,149	26,582	27,121	40,580	27,727	24,601	22,364	23,071	11,527	10,720	10,561	9,304	5,888	6,514	6,122	8,819	4,694	5,307	4,679	6,531	7,181	8,121	7,153	6,944	4,156	4,334	4,317	4,621	3,817	6,489	5,920	7,269	3,951	3,761	3,537	4,135	3,054	3,343
長期借入金	-	13,088	13,830	13,089	12,176	13,078	11,330	9,949	8,845	1,809	2,836	2,707	3,019	1,786	791	1,105	862	1,797	2,151	2,042	1,814	1,769	1,715	1,328	1,457	560	227	409	338	909	1,099	832	737	667	625	678	631	133	-	-	-	260	337	290
固定負債合計	-	25,808	26,632	25,979	25,381	27,641	25,856	24,503	23,744	14,909	16,081	16,105	16,215	14,879	13,893	14,224	13,788	15,139	15,281	15,247	15,578	12,565	12,944	12,701	12,631	12,292	11,047	10,980	10,504	10,833	11,713	11,753	11,347	11,306	11,603	10,078	9,927	8,460	8,369	8,588	9,490	9,935	10,551	11,080
総負債	-	58,861	56,506	55,658	55,181	53,862	52,005	51,086	50,865	55,489	43,808	40,706	38,579	37,950	25,420	24,944	24,350	24,443	21,170	21,761	21,700	21,384	17,638	18,008	17,310	18,823	18,228	19,102	17,658	17,777	15,870	16,088	15,664	15,927	15,421	16,567	15,848	15,729	12,321	12,349	13,027	14,071	13,605	14,424
資本金及び資本剰余金	-	21,850	21,850	21,850	21,850	21,850	21,850	21,850	21,850	21,850	21,850	21,850	21,850	21,094	21,094	21,094	21,094	21,094	21,094	21,094	21,094	21,094	21,094	21,094	21,094	21,094	21,094	21,094	21,094	21,094	21,094	21,094	21,094	21,094	21,094	21,094	21,094	21,094	21,094	21,096	21,096	21,096	21,096	21,096
利益剰余金	-	54,578	55,045	55,988	56,546	57,651	58,264	59,372	60,042	61,034	81,913	82,872	84,026	63,014	63,737	64,846	65,552	66,583	67,470	68,574	69,116	70,138	70,527	71,601	72,313	73,310	72,816	67,035	67,544	68,705	69,269	70,277	70,562	71,011	71,173	75,501	75,542	74,234	74,152	75,035	75,055	75,087	75,060	75,618
株主資本	71,991	76,353	76,717	77,669	78,335	78,713	78,820	79,919	81,369	82,268	104,039	105,333	88,384	89,245	89,913	90,542	89,927	88,234	88,497	89,430	90,593	89,395	89,964	91,507	91,976	93,765	92,848	94,360	93,988	95,148	96,272	97,607	98,898	100,406	100,760	102,625	102,732	102,816	102,447	102,907	103,977	100,824	101,403	102,672

テーオーシー【8841】 業績推移・財務諸表

テーオーシー【8841】業績推移・財務諸表