トーセイ【8923】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	4Q15	4Q16	4Q17	4Q18	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	3Q25
現金同等物	-	13,609	16,520	18,114	18,238	18,748	31,999	32,365	35,420	35,826	37,040	35,450	35,030	32,373	33,561	32,186	34,311	30,859	31,767	37,075	44,045	41,878	39,198	39,342	39,731	37,602	34,874	38,575	40,100
売掛金	-	-	-	-	-	3,090	3,748	3,392	3,409	3,328	3,192	3,906	3,411	2,960	4,021	4,786	5,309	5,538	10,038	6,264	5,208	5,216	5,349	13,241	7,244	6,577	8,606	9,004	11,931
商品及び製品	-	-	-	-	-	62,458	73,574	70,819	67,061	64,948	65,417	56,981	63,539	69,772	85,211	77,870	87,470	94,691	95,304	93,416	101,183	107,654	118,252	108,873	124,020	132,416	146,817	138,601	156,331
流動資産合計	-	56,261	64,054	81,046	74,971	77,110	109,334	106,591	105,911	104,119	105,664	96,352	101,996	105,121	122,839	114,862	127,109	131,107	137,132	136,778	150,459	154,776	162,831	161,483	171,028	176,626	190,330	186,209	208,395
有形固定資産	-	15,414	20,330	23,299	31,710	40,559	8,672	8,886	8,861	8,744	23,495	23,411	20,898	21,793	23,860	23,640	23,399	23,194	22,963	22,707	23,096	24,278	33,018	32,810	32,580	32,362	32,094	31,567	31,128
投資有価証券	-	2,332	1,197	1,325	1,699	2,195	4,253	3,827	3,563	4,269	3,972	4,366	4,845	4,956	4,512	7,239	7,173	7,519	7,220	7,207	7,141	8,082	7,827	9,739	9,711	10,038	9,034	9,422	10,336
固定資産合計	-	19,958	24,018	33,039	40,225	51,051	52,560	53,706	55,243	55,774	56,020	61,651	68,928	69,864	72,171	73,759	72,020	74,120	73,824	73,414	74,094	75,825	82,499	83,666	83,437	83,413	86,485	86,407	86,500
総資産	-	76,218	88,071	114,085	115,196	138,769	161,894	160,297	161,154	159,892	161,685	158,004	170,924	174,984	195,011	188,621	199,129	205,227	210,956	210,193	224,553	230,601	245,330	245,150	254,465	260,039	276,815	272,617	294,895
買掛金	-	-	-	-	-	4,076	6,448	7,347	5,907	5,383	5,466	4,688	3,932	4,817	4,976	6,304	6,253	6,113	5,682	7,308	6,381	7,793	6,108	7,486	6,874	7,282	8,610	7,425	8,427
短期借入金	-	95	-	1,675	-	7,308	16,291	14,591	8,930	8,649	11,795	11,255	12,209	12,249	1,375	-	-	-	2,384	-	-	-	94	-	-	-	2,134	-	-
一年内返済予定の長期借入金	-	4,926	8,944	7,102	5,847	6,283	13,832	-	-	-	10,958	-	-	-	11,433	12,180	10,864	10,405	13,739	14,549	14,769	16,960	13,783	15,316	15,613	19,663	20,786	16,901	17,804
流動負債合計	-	8,310	12,185	12,572	9,505	10,216	25,054	23,437	15,614	14,711	18,787	16,846	18,842	19,301	19,823	19,256	19,196	17,651	22,437	23,463	25,152	27,683	24,353	25,774	27,703	30,317	34,648	28,515	29,926
長期借入金	-	33,574	37,728	58,892	59,412	66,854	71,442	-	-	-	156,140	-	-	-	198,245	96,944	104,630	110,561	215,876	107,550	114,308	115,845	258,007	128,123	131,651	132,998	282,458	142,220	156,089
固定負債合計	-	36,777	41,408	63,057	62,803	70,663	78,533	77,250	88,878	87,431	83,928	79,635	87,497	90,292	109,229	102,031	110,047	116,527	116,229	112,559	119,822	121,557	138,657	133,670	137,324	138,954	151,300	148,536	162,744
総負債	-	45,087	53,593	75,630	72,307	86,747	103,588	100,687	104,493	102,142	102,715	96,482	106,339	109,593	129,052	121,287	129,243	134,178	138,665	136,022	144,974	149,240	163,010	159,444	165,026	169,271	185,949	177,051	192,670
資本金及び資本剰余金	-	12,926	12,926	12,926	12,926	26,291	26,398	13,196	13,205	13,211	26,585	13,259	13,264	13,259	26,910	13,415	13,413	13,410	26,911	13,395	13,833	13,829	27,788	13,821	13,834	13,861	27,878	13,963	14,039
利益剰余金	-	18,142	21,469	25,432	29,819	33,982	45,839	47,429	44,988	46,310	47,442	49,626	52,666	53,623	53,250	55,051	57,533	58,601	60,030	62,036	65,784	66,984	68,140	71,363	74,987	76,162	76,914	81,263	87,132
株主資本	29,016	31,132	34,478	38,455	42,889	47,282	58,306	59,610	56,662	57,750	58,970	61,522	64,585	65,391	65,959	67,334	69,886	71,050	72,291	74,170	79,579	81,361	82,319	85,705	89,438	90,768	90,867	95,565	102,225

トーセイ【8923】 業績推移・財務諸表

トーセイ【8923】業績推移・財務諸表