トランス・コスモス【9715】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	-	31,880	30,599	35,457	33,776	29,653	26,381	29,652	33,866	32,984	29,773	26,619	31,937	30,109	35,220	33,244	36,032	34,689	30,400	30,893	35,012	47,904	46,877	42,417	49,903	46,050	45,340	53,496	64,834	57,916	57,346	55,171	51,176	58,366	59,692	60,498	64,844	64,501	61,585	71,574	73,502	72,633	73,908
有価証券	-	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	-	31,980	30,599	35,457	33,776	29,653	26,381	29,652	33,866	32,984	29,773	26,619	31,937	30,109	35,220	33,244	36,032	34,689	30,400	30,893	35,012	47,904	46,877	42,417	49,903	46,050	45,340	53,496	64,834	57,916	57,346	55,171	51,176	58,366	59,692	60,498	64,844	64,501	61,585	71,574	73,502	72,633	73,908
売掛金	-	31,690	33,146	34,602	35,908	34,046	35,704	35,642	39,967	36,025	39,299	39,442	42,238	39,863	42,938	40,844	44,746	43,366	46,404	46,270	49,793	47,718	54,796	53,837	56,436	55,529	59,087	69,467	73,708	64,324	68,196	67,727	70,985	63,260	65,762	67,886	67,758	65,179	68,993	65,241	69,506	65,898	69,978
商品及び製品	-	182	440	759	981	799	953	1,325	2,047	2,172	1,831	2,091	2,595	2,242	2,547	2,785	2,850	2,247	3,054	3,521	4,420	3,252	4,302	5,463	5,723	5,472	7,091	7,450	5,425	5,536	6,018	7,353	4,825	6,118	5,097	5,475	3,938	3,897	4,771	3,195	3,391	3,528	3,251
流動資産合計	-	69,269	69,714	75,913	75,787	72,249	69,171	73,759	82,283	79,271	78,360	76,166	84,733	79,688	87,418	84,524	89,835	88,059	86,978	90,858	96,922	108,128	114,774	112,113	120,530	114,975	119,052	137,817	150,990	136,525	140,302	139,639	135,423	138,743	141,002	143,792	144,790	144,092	145,230	149,976	154,658	152,685	157,318
有形固定資産	-	7,914	8,733	8,510	8,507	8,719	8,595	8,590	9,069	9,558	10,014	10,198	10,276	10,071	10,197	10,668	10,398	10,397	10,860	11,151	11,679	12,120	12,182	13,359	14,157	13,940	14,291	14,378	15,474	15,811	16,403	16,661	16,550	15,971	15,968	15,939	16,275	16,033	15,762	14,891	15,099	14,309	14,345
投資有価証券	-	4,272	26,616	31,463	26,044	20,659	17,048	16,333	14,286	14,056	5,553	6,135	4,654	4,740	10,302	9,291	8,737	8,164	7,803	8,205	7,196	8,611	9,660	10,960	9,628	21,869	16,982	17,789	16,579	8,217	9,471	11,124	8,111	6,965	8,266	5,101	4,355	3,735	3,470	3,420	3,363	4,025	3,811
固定資産合計	-	32,282	60,075	69,087	64,887	60,329	61,099	62,226	61,518	61,814	47,295	50,288	44,772	46,125	48,759	48,770	45,433	46,551	46,693	47,832	47,062	50,316	52,232	53,006	55,352	66,053	64,485	63,941	67,465	61,014	62,843	59,439	58,419	57,164	57,983	55,346	54,656	55,849	54,488	51,281	53,325	52,897	53,026
総資産	-	101,551	129,790	145,001	140,674	132,578	130,270	135,985	143,802	141,085	125,656	126,455	129,506	125,813	136,178	133,294	135,268	134,610	133,672	138,690	143,985	158,445	167,007	165,119	175,883	181,028	183,538	201,758	218,455	197,540	203,145	199,078	193,842	195,907	198,986	199,138	199,446	199,942	199,718	201,257	207,984	205,583	210,345
短期借入金	-	-	-	-	-	120	24	40	476	386	641	342	1,286	753	883	1,091	1,763	1,197	1,298	894	3,057	2,121	2,560	2,118	2,548	1,541	1,543	1,531	1,563	1,625	1,664	1,697	1,629	1,584	1,740	116	114	99	87	159	80	53	35
一年内返済予定の長期借入金	-	90	86	83	80	78	1,745	1,694	1,692	1,691	1,709	1,700	1,737	1,737	1,746	1,777	1,758	1,758	94	115	83	91	79	97	87	12,072	12,063	12,070	12,060	2,057	2,056	2,054	2,060	2,069	2,068	2,065	2,066	2,061	2,059	2,059	2,059	2,058	2,056
流動負債合計	-	33,194	31,083	31,229	33,431	34,952	35,203	35,319	40,812	40,811	41,431	39,474	45,203	43,635	47,061	43,457	48,121	48,742	46,357	57,210	63,432	61,630	64,529	54,598	65,163	68,314	68,818	71,267	80,178	68,490	67,566	66,964	66,433	68,866	65,925	63,039	63,014	65,461	60,081	62,064	62,014	64,976	66,489
長期借入金	-	165	5,151	5,145	5,085	5,257	3,448	3,442	3,407	3,499	1,807	1,801	1,796	1,806	111	107	96	121	124	1,320	142	16,218	16,292	16,277	16,246	4,236	4,224	4,249	4,233	2,221	2,207	2,195	2,222	6,249	6,243	6,227	6,210	4,196	4,181	4,168	4,151	2,138	2,124
固定負債合計	-	961	14,428	29,204	23,261	19,844	17,632	18,200	17,800	17,973	12,681	13,126	13,103	12,693	12,168	12,523	12,232	12,088	12,065	3,748	2,583	19,023	19,403	19,594	19,480	7,455	7,479	17,622	17,396	14,876	14,897	14,983	15,027	18,550	18,478	18,319	18,367	16,577	16,466	16,427	16,901	14,802	14,781
総負債	-	34,155	45,512	60,433	56,693	54,797	52,835	53,519	58,613	58,784	54,112	52,601	58,307	56,328	59,230	55,981	60,353	60,831	58,422	60,959	66,015	80,654	83,932	74,192	84,644	75,769	76,298	88,890	97,575	83,367	82,463	81,947	81,461	87,416	84,403	81,358	81,381	82,038	76,547	78,491	78,916	79,778	81,270
資本金及び資本剰余金	-	49,575	49,575	49,575	49,575	47,680	47,973	47,973	47,973	47,398	47,352	47,381	47,328	47,328	46,999	46,820	46,820	46,850	46,850	46,850	46,843	46,843	46,844	48,426	48,426	48,426	48,396	48,396	48,396	48,395	48,395	48,395	48,395	48,396	48,396	48,396	48,397	35,954	35,954	35,954	35,954	35,954	35,954
利益剰余金	-	27,476	30,613	32,549	32,842	31,049	33,316	36,853	37,737	35,740	35,950	37,135	33,381	32,694	37,127	37,888	36,261	35,360	38,243	41,009	41,061	40,861	44,707	48,079	48,211	49,730	54,617	59,897	67,408	66,097	68,819	71,951	77,739	74,823	77,744	81,536	83,452	82,027	84,571	87,999	91,749	91,182	94,304
株主資本	60,809	67,396	84,277	84,567	83,981	77,781	77,434	82,465	85,188	82,301	71,543	73,853	71,199	69,484	76,947	77,313	74,915	73,778	75,249	77,731	77,969	77,791	83,074	90,927	91,239	105,259	107,240	112,868	120,880	114,173	120,682	117,131	112,381	108,490	114,582	117,779	118,065	117,903	123,170	122,766	129,068	125,804	129,074
有利子負債合計	-	255	5,237	5,228	5,165	5,455	5,217	5,176	5,575	5,576	4,157	3,843	4,819	4,296	2,740	2,975	3,617	3,076	1,516	2,329	3,282	18,430	18,931	18,492	18,881	17,849	17,830	17,850	17,856	5,903	5,927	5,946	5,911	9,902	10,051	8,408	8,390	6,356	6,327	6,386	6,290	4,249	4,215
純有利子負債	-	-31,725	-25,362	-30,229	-28,611	-24,198	-21,164	-24,476	-28,291	-27,408	-25,616	-22,776	-27,118	-25,813	-32,480	-30,269	-32,415	-31,613	-28,884	-28,564	-31,730	-29,474	-27,946	-23,925	-31,022	-28,201	-27,510	-35,646	-46,978	-52,013	-51,419	-49,225	-45,265	-48,464	-49,641	-52,090	-56,454	-58,145	-55,258	-65,188	-67,212	-68,384	-69,693
DEレシオ（％）	-	0.38	6.21	6.18	6.15	7.01	6.74	6.28	6.54	6.78	5.81	5.2	6.77	6.18	3.56	3.85	4.83	4.17	2.01	3.0	4.21	23.69	22.79	20.34	20.69	16.96	16.63	15.81	14.77	5.17	4.91	5.08	5.26	9.13	8.77	7.14	7.11	5.39	5.14	5.2	4.87	3.38	3.27

トランス・コスモス【9715】 業績推移・財務諸表

トランス・コスモス【9715】業績推移・財務諸表