TKC【9746】業績推移・財務諸表

（単位：百万円）	4Q13	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
現金同等物	-	23,625	21,919	19,458	18,014	19,332	19,552	16,892	16,713	17,111	20,039	17,272	18,822	18,695	22,268	19,390	21,864	21,062	29,810	21,755	24,489	24,807	26,769	23,997	24,997	26,178	21,881	23,918	25,065	26,666	25,071	26,760	29,363	29,745	27,032	29,081	31,882	33,457	28,547	32,208	33,155	36,008	31,643
現金 + 有価証券	-	23,625	21,919	19,458	18,014	19,332	19,552	16,892	16,713	17,111	20,039	17,272	18,822	18,695	22,268	19,390	21,864	21,062	29,810	21,755	24,489	24,807	26,769	23,997	24,997	26,178	21,881	23,918	25,065	26,666	25,071	26,760	29,363	29,745	27,032	29,081	31,882	33,457	28,547	32,208	33,155	36,008	31,643
売掛金	-	7,685	6,411	6,822	8,324	6,317	6,335	5,531	8,518	6,279	6,555	5,719	7,850	6,515	7,690	5,910	8,373	7,577	8,755	6,736	9,697	7,233	7,014	6,234	10,110	7,581	6,973	6,911	9,791	8,276	-	8,004	10,142	9,143	-	7,594	10,137	9,123	-	7,930	11,234	11,301	-
商品及び製品	-	320	308	-	-	-	360	-	-	-	325	-	-	-	200	-	-	-	308	-	-	-	238	-	-	-	222	-	-	-	278	-	-	-	246	-	-	-	346	-	-	-	468
流動資産合計	-	34,944	31,666	29,057	29,459	28,343	29,554	25,240	28,607	26,414	30,545	26,135	30,521	28,592	33,961	27,270	32,179	30,752	41,073	30,662	36,121	34,123	35,844	32,554	37,325	36,571	30,739	32,979	37,010	37,369	35,080	37,252	41,896	41,389	36,922	38,944	44,180	45,214	40,491	43,089	47,750	50,935	46,239
有形固定資産	-	13,668	14,495	14,639	15,041	14,815	14,906	14,923	16,005	16,093	16,212	16,530	17,213	16,963	17,464	17,795	18,019	17,967	17,963	17,846	17,679	17,496	17,794	17,764	17,443	17,486	15,259	17,342	17,206	16,884	14,900	16,952	16,833	16,562	15,136	17,160	16,879	16,675	15,017	16,775	16,594	16,853	14,700
投資有価証券	-	6,851	13,326	13,831	17,251	16,611	20,216	21,384	23,413	23,752	23,659	24,473	23,714	23,526	24,026	22,583	22,523	22,471	15,527	18,110	15,066	16,150	16,282	16,703	19,348	19,323	19,331	19,475	20,895	19,441	18,380	20,032	19,608	21,218	21,700	21,652	23,156	22,316	21,326	21,282	20,043	19,012	20,782
固定資産合計	-	40,321	45,169	45,815	48,994	49,090	51,562	52,417	54,322	54,680	54,883	55,659	55,684	55,386	56,240	57,072	58,844	58,170	55,915	61,431	59,291	59,498	61,826	61,245	63,742	63,534	64,525	65,880	68,923	66,915	65,696	67,754	69,283	69,838	70,478	72,004	75,040	73,609	75,549	75,731	74,569	72,830	74,508
総資産	-	75,266	76,836	74,873	78,454	77,434	81,116	77,658	82,929	81,095	85,428	81,794	86,206	83,979	90,202	84,342	91,023	88,922	96,989	92,093	95,412	93,622	97,671	93,799	101,067	100,106	95,264	98,860	105,934	104,284	100,776	105,006	111,179	111,227	107,401	110,949	119,221	118,824	116,040	118,820	122,320	123,766	120,748
短期借入金	-	328	60	171	171	111	40	121	151	111	-	71	71	71	-	212	212	212	-	212	212	212	-	134	116	98	-	71	71	71	-	71	71	71	-	71	71	71	-	71	35	35	-
一年内返済予定の長期借入金	-	-	71	-	-	-	71	-	-	-	71	-	-	-	142	-	-	-	142	-	-	-	142	-	-	-	80	-	-	-	71	-	-	-	71	-	-	-	71	-	-	-	-
流動負債合計	-	13,281	11,749	8,715	11,850	10,319	13,419	8,972	12,302	9,685	13,345	9,037	12,339	9,627	13,955	9,109	13,241	10,771	16,278	11,050	13,828	11,335	14,701	10,798	14,090	12,318	12,654	11,158	14,308	12,487	15,500	12,015	15,098	12,344	14,464	11,621	15,194	13,316	16,895	12,264	15,011	13,310	15,753
長期借入金	-	-	366	348	330	313	295	277	259	241	223	205	188	170	580	563	509	491	438	420	366	348	295	285	250	250	214	214	178	178	142	142	107	107	71	71	35	35	-	-	-	-	-
固定負債合計	-	2,078	2,456	2,431	2,405	2,581	3,140	3,263	3,207	3,309	3,191	3,154	3,132	3,204	3,696	3,901	5,051	5,114	7,590	7,665	6,439	6,413	5,893	5,710	5,365	5,330	2,118	5,292	5,287	5,223	1,282	4,049	4,163	4,183	1,648	4,213	4,165	4,188	1,234	3,297	3,290	3,275	1,258
総負債	-	15,359	14,206	11,147	14,255	12,900	16,559	12,236	15,509	12,995	16,536	12,191	15,472	12,831	17,651	13,010	18,293	15,885	23,868	18,716	20,267	17,748	20,595	16,508	19,456	17,648	14,772	16,450	19,595	17,710	16,783	16,064	19,262	16,527	16,113	15,834	19,359	17,504	18,130	15,562	18,301	16,586	17,012
資本金及び資本剰余金	-	11,109	11,119	11,119	11,119	11,119	11,119	11,109	11,109	11,109	11,109	11,109	11,109	11,109	11,109	11,109	11,337	11,337	11,411	12,333	12,288	12,288	12,288	12,288	12,288	12,288	12,289	12,289	12,289	12,289	12,289	12,289	12,289	12,367	11,986	11,986	11,986	11,986	11,109	11,986	11,986	11,986	11,109
利益剰余金	-	47,399	49,906	50,618	52,262	52,795	52,606	52,621	54,845	55,227	56,549	56,665	58,265	58,717	59,806	59,526	61,821	62,073	63,623	63,762	66,880	67,504	68,533	68,319	71,940	72,685	70,009	73,549	77,136	77,551	75,101	79,422	82,667	84,235	80,755	84,930	88,596	89,548	86,901	91,069	91,741	94,867	90,469
株主資本	57,421	59,906	62,630	63,726	64,198	64,533	64,556	65,421	67,419	68,099	68,892	69,603	70,734	71,148	72,550	71,332	72,730	73,037	73,121	73,376	75,144	75,873	77,075	77,291	81,611	82,458	83,416	82,409	86,338	86,573	87,325	88,941	91,916	94,699	95,308	95,115	99,861	101,320	102,176	103,257	104,018	107,180	108,497
有利子負債合計	-	328	497	519	501	424	406	398	410	352	294	276	259	241	722	775	721	703	580	632	578	560	437	419	366	348	294	285	249	249	213	213	178	178	142	142	106	106	71	71	35	35	-
純有利子負債	-	-23,297	-21,422	-18,939	-17,513	-18,908	-19,146	-16,494	-16,303	-16,759	-19,745	-16,996	-18,563	-18,454	-21,546	-18,615	-21,143	-20,359	-29,230	-21,123	-23,911	-24,247	-26,332	-23,578	-24,631	-25,830	-21,587	-23,633	-24,816	-26,417	-24,858	-26,547	-29,185	-29,567	-26,890	-28,939	-31,776	-33,351	-28,476	-32,137	-33,120	-35,973	-
DEレシオ（％）	-	0.55	0.79	0.81	0.78	0.66	0.63	0.61	0.61	0.52	0.43	0.4	0.37	0.34	1.0	1.09	0.99	0.96	0.79	0.86	0.77	0.74	0.57	0.54	0.45	0.42	0.35	0.35	0.29	0.29	0.24	0.24	0.19	0.19	0.15	0.15	0.11	0.1	0.07	0.07	0.03	0.03	-

TKC【9746】 業績推移・財務諸表

TKC【9746】業績推移・財務諸表