トーカイ【9729】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	-	18,848	16,678	18,851	19,785	20,908	21,228	21,321	22,166	21,297	22,705	24,505	27,161	26,975	27,771	27,946	30,429	30,287	30,175	29,931	32,202	32,100	31,636	33,396	35,148	34,163	34,276	34,471	35,794	35,766	34,932	35,292	36,070	35,561	33,024	29,612	30,985	28,899	26,800	24,514	25,455	23,830	25,323
有価証券	-	769	813	814	420	-	-	-	56	55	-	-	113	89	19	19	64	64	62	62	385	357	351	375	93	362	300	300	361	668	672	666	927	927	919	919	695	395	93	667	1,403	1,393	1,818
現金 + 有価証券	-	19,617	17,491	19,665	20,205	20,908	21,228	21,321	22,222	21,352	22,705	24,505	27,274	27,064	27,790	27,965	30,493	30,351	30,237	29,993	32,587	32,457	31,987	33,771	35,241	34,525	34,576	34,771	36,155	36,434	35,604	35,958	36,997	36,488	33,943	30,531	31,680	29,294	26,893	25,181	26,858	25,223	27,141
売掛金	-	14,506	14,695	15,851	16,157	14,845	14,773	15,369	15,480	15,469	15,723	17,108	17,104	16,474	16,305	16,763	16,747	17,014	17,490	17,823	17,116	16,246	16,408	17,389	17,078	16,578	17,237	18,304	18,137	17,807	18,486	19,250	19,071	19,489	20,366	21,317	20,985	20,424	21,266	22,605	21,632	22,356	22,623
流動資産合計	-	39,678	37,787	41,035	41,568	41,495	41,569	42,113	43,546	42,592	44,410	47,691	50,076	49,207	49,529	50,729	53,309	53,812	55,053	54,415	55,657	55,573	54,805	57,596	58,769	58,255	58,332	59,511	59,748	61,384	61,131	62,839	62,628	64,053	62,218	60,003	59,601	57,494	56,479	56,176	56,311	56,028	58,167
有形固定資産	-	24,245	25,846	25,655	26,775	29,257	29,024	29,913	30,550	31,184	31,162	32,483	32,230	32,054	31,698	31,373	31,121	31,047	31,006	30,868	30,730	30,587	30,543	30,234	30,209	29,993	29,779	30,453	30,739	30,556	31,416	31,212	32,592	33,522	36,633	37,083	37,328	37,249	37,389	37,806	36,708	36,703	36,143
投資有価証券	-	5,439	5,797	5,932	5,613	5,041	5,165	6,062	6,302	6,045	6,526	5,690	5,640	6,011	6,286	5,681	6,179	5,876	5,772	6,302	4,843	5,469	5,583	5,680	6,476	6,401	7,099	7,054	7,325	7,156	7,068	7,824	7,709	8,143	9,205	9,403	10,126	9,535	8,989	8,905	8,257	8,970	9,812
固定資産合計	-	34,187	37,972	37,922	38,683	38,584	38,396	40,141	40,968	41,538	41,975	42,821	42,499	42,964	43,059	42,033	42,322	41,710	41,724	42,711	41,374	41,687	42,773	42,347	43,411	42,839	44,205	45,066	46,151	45,522	46,609	46,724	48,157	49,060	53,483	54,052	55,324	54,207	55,926	59,772	57,640	58,017	58,825
総資産	-	73,865	75,760	78,957	80,252	80,080	79,965	82,255	84,514	84,131	86,385	90,512	92,576	92,171	92,589	92,763	95,631	95,522	96,777	97,126	97,031	97,260	97,579	99,944	102,180	101,094	102,537	104,578	105,900	106,907	107,741	109,563	110,785	113,113	115,701	114,056	114,926	111,701	112,406	115,949	113,951	114,045	116,992
買掛金	-	11,636	11,700	14,198	12,583	13,014	11,662	12,869	12,461	12,824	12,112	13,423	12,760	13,300	12,024	13,269	12,931	13,317	13,409	13,236	11,987	13,016	11,317	12,897	12,178	12,115	11,793	13,134	12,305	14,027	13,104	14,333	13,159	15,614	14,538	13,701	11,802	12,407	11,795	12,803	10,728	11,872	11,410
短期借入金	-	1,669	1,958	2,066	2,014	2,093	1,978	2,052	1,901	2,140	1,983	2,291	2,050	2,214	1,974	2,060	2,062	2,215	1,900	2,016	1,975	2,165	2,085	2,237	1,804	1,947	1,865	1,947	1,627	1,775	1,659	1,820	1,425	1,535	1,436	1,557	1,196	1,300	1,123	2,126	1,766	1,915	1,756
一年内返済予定の長期借入金	-	424	-	-	689	-	-	-	554	-	-	-	545	-	-	-	417	-	-	-	404	-	-	-	374	-	-	-	357	-	-	-	390	-	-	-	386	-	-	-	271	-	-
流動負債合計	-	20,895	20,361	22,746	22,647	21,552	20,198	20,993	22,168	20,951	21,523	22,651	23,407	22,951	22,021	22,151	23,623	23,006	23,210	22,745	22,859	22,194	21,076	22,458	22,689	21,321	21,798	23,105	23,194	23,841	23,094	24,111	23,561	25,418	26,682	24,277	22,818	22,314	22,425	25,280	23,153	22,367	22,907
長期借入金	-	591	745	615	962	802	665	526	476	365	419	1,031	1,154	1,037	1,118	1,116	984	847	997	908	792	688	664	583	807	701	595	518	660	559	458	357	530	434	308	222	383	318	283	223	166	135	104
固定負債合計	-	5,043	5,132	4,968	5,345	5,886	5,665	5,620	5,434	5,395	5,482	6,562	6,603	6,170	6,115	6,155	5,932	5,833	5,734	5,987	5,350	5,588	5,449	5,493	5,612	5,658	5,310	5,358	5,186	5,244	4,891	5,031	5,000	5,280	5,043	5,194	5,318	5,267	4,925	5,190	4,952	5,219	5,212
総負債	-	25,938	25,494	27,715	27,993	27,438	25,863	26,614	27,602	26,347	27,006	29,214	30,010	29,122	28,136	28,307	29,555	28,840	28,944	28,732	28,210	27,782	26,525	27,952	28,302	26,980	27,108	28,464	28,381	29,085	27,986	29,143	28,562	30,699	31,725	29,471	28,137	27,582	27,350	30,471	28,105	27,587	28,120
資本金及び資本剰余金	-	12,852	12,873	12,873	12,887	12,888	12,888	12,888	12,888	12,887	12,887	12,887	12,887	12,887	12,887	12,930	13,062	13,058	13,054	13,054	13,054	13,054	13,056	13,056	13,056	13,056	13,057	13,057	13,057	13,057	13,042	13,042	13,042	13,032	13,028	13,028	13,028	13,028	13,030	13,030	13,030	13,030	13,029
利益剰余金	-	33,510	35,538	36,505	37,982	38,435	39,880	40,837	42,302	43,071	44,534	45,669	47,032	47,506	48,678	49,317	50,924	51,746	53,198	53,891	55,230	55,438	56,888	57,910	59,643	60,224	61,909	62,884	64,246	64,537	66,478	67,008	68,715	68,595	69,983	70,604	72,287	72,842	74,167	74,553	74,878	75,267	76,970
株主資本	43,082	47,926	50,265	51,241	52,259	52,641	54,101	55,640	56,912	57,784	59,378	61,298	62,565	63,049	64,453	64,456	66,076	66,682	67,832	68,394	68,821	69,478	71,053	71,991	73,878	74,113	75,428	76,114	77,519	77,821	79,754	80,420	82,223	82,414	83,976	84,584	86,789	84,119	85,055	85,477	85,845	86,458	88,872
有利子負債合計	-	2,684	2,703	2,681	3,665	2,895	2,643	2,578	2,931	2,505	2,402	3,322	3,749	3,251	3,092	3,176	3,463	3,062	2,897	2,924	3,171	2,853	2,749	2,820	2,985	2,648	2,460	2,465	2,644	2,334	2,117	2,177	2,345	1,969	1,744	1,779	1,965	1,618	1,406	2,349	2,203	2,050	1,860
純有利子負債	-	-16,933	-14,788	-16,984	-16,540	-18,013	-18,585	-18,743	-19,291	-18,847	-20,303	-21,183	-23,525	-23,813	-24,698	-24,789	-27,030	-27,289	-27,340	-27,069	-29,416	-29,604	-29,238	-30,951	-32,256	-31,877	-32,116	-32,306	-33,511	-34,100	-33,487	-33,781	-34,652	-34,519	-32,199	-28,752	-29,715	-27,676	-25,487	-22,832	-24,655	-23,173	-25,281
DEレシオ（％）	-	5.6	5.38	5.23	7.01	5.5	4.89	4.63	5.15	4.34	4.05	5.42	5.99	5.16	4.8	4.93	5.24	4.59	4.27	4.28	4.61	4.11	3.87	3.92	4.04	3.57	3.26	3.24	3.41	3.0	2.65	2.71	2.85	2.39	2.08	2.1	2.26	1.92	1.65	2.75	2.57	2.37	2.09

トーカイ【9729】 業績推移・財務諸表

トーカイ【9729】業績推移・財務諸表