テーオーホールディングス【9812】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
現金同等物	-	1,203	1,171	990	948	846	896	973	1,235	1,358	1,186	1,454	1,148	1,177	990	1,064	968	1,060	865	1,051	657	881	771	2,452	1,929	800	973	833	783	766	675	943	971	1,142	1,706	1,239	431	474	611	724	639	683	696
現金 + 有価証券	-	1,203	1,171	990	948	846	896	973	1,235	1,358	1,186	1,454	1,148	1,177	990	1,064	968	1,060	865	1,051	657	881	771	2,452	1,929	800	973	833	783	766	675	943	971	1,142	1,706	1,239	431	474	611	724	639	683	696
売掛金	-	3,673	3,000	3,482	3,295	3,205	3,289	4,158	3,513	2,926	2,964	3,160	2,665	2,844	2,602	2,783	2,316	2,435	2,801	3,066	2,712	3,108	1,651	1,908	1,583	2,200	1,827	2,033	2,293	2,091	2,184	1,864	1,425	1,719	1,695	1,958	1,022	1,903	2,164	2,638	1,120	1,303	1,124
商品及び製品	-	4,400	4,351	4,640	4,752	4,322	4,611	5,003	4,885	4,808	4,907	5,232	5,314	5,058	5,305	5,482	5,638	4,991	5,281	4,304	4,351	4,143	4,020	3,884	3,790	3,687	3,700	3,770	3,726	3,922	4,229	4,432	4,340	4,182	4,036	4,121	4,252	4,147	4,142	4,017	4,248	3,950	3,935
流動資産合計	-	14,694	14,280	14,888	14,650	13,731	14,094	15,297	15,091	14,481	15,116	16,666	14,446	14,417	14,457	14,847	14,674	13,888	14,403	13,471	12,739	12,026	10,242	12,018	10,899	9,668	9,608	9,934	9,142	9,499	9,725	9,753	9,476	9,409	10,214	10,405	7,831	8,558	8,925	9,355	8,070	8,035	7,799
有形固定資産	-	12,348	12,818	12,890	12,850	13,002	12,934	13,522	13,758	13,614	13,768	13,593	13,563	12,940	12,886	12,769	12,211	12,163	13,106	12,878	12,880	11,640	11,515	11,372	11,211	10,537	10,367	10,159	9,994	9,798	9,721	9,654	9,528	9,227	8,979	8,824	8,580	8,378	8,321	8,254	8,164	8,114	8,077
投資有価証券	-	654	716	754	709	618	679	771	757	676	682	692	657	574	631	644	592	548	543	1,321	1,121	1,176	1,048	847	703	615	585	545	514	477	436	419	399	176	169	99	99	99	99	94	94	74	74
固定資産合計	-	14,496	14,971	15,133	15,124	15,139	15,334	15,987	16,211	15,618	15,832	15,656	15,602	14,698	14,754	14,625	13,987	13,786	14,845	15,411	15,151	13,874	13,523	13,149	12,828	12,044	11,927	11,638	11,425	11,207	11,083	10,986	10,788	10,192	9,904	9,667	9,383	9,272	9,201	9,102	8,985	8,968	8,930
総資産	-	29,190	29,251	30,021	29,774	28,870	29,428	31,284	31,302	30,099	30,948	32,322	30,048	29,115	29,211	29,471	28,661	27,674	29,249	28,882	27,890	25,901	23,765	25,167	23,727	21,712	21,535	21,571	20,567	20,707	20,808	20,739	20,263	19,601	20,118	20,072	17,214	17,830	18,126	18,457	17,055	17,003	16,729
買掛金	-	6,485	5,561	5,690	5,199	5,616	5,678	6,663	5,669	5,615	5,450	6,026	6,048	5,551	5,145	5,268	4,532	5,067	5,196	5,354	4,102	4,375	3,793	3,613	3,192	3,756	3,409	3,573	3,132	3,392	3,134	3,016	2,209	3,014	2,818	2,831	1,917	2,899	2,691	2,831	2,165	2,487	2,386
短期借入金	-	9,994	10,280	10,644	11,276	9,783	10,253	10,302	11,686	10,342	11,605	12,316	11,265	11,050	12,071	11,720	12,427	10,847	11,820	12,024	12,452	11,633	10,654	12,090	11,593	9,239	8,692	9,225	9,267	8,663	9,501	8,793	8,829	8,140	8,056	7,927	6,587	6,361	6,193	6,850	6,627	6,321	6,199
一年内返済予定の長期借入金	-	2,515	-	-	-	2,569	-	-	-	2,800	-	-	-	2,705	-	-	-	2,378	-	-	-	1,880	-	-	-	1,134	-	-	-	1,327	-	-	-	1,091	-	-	-	1,263	-	-	-	1,484	-
流動負債合計	-	18,508	17,797	18,231	18,634	17,373	17,969	19,210	19,233	17,980	19,373	21,446	19,232	18,643	19,260	18,999	19,028	18,012	19,358	19,604	18,509	17,962	16,259	17,668	16,562	14,793	13,879	14,416	13,634	13,628	14,066	13,320	12,603	12,689	12,837	13,206	10,139	10,983	10,549	11,330	10,203	10,438	10,554
長期借入金	-	4,465	4,673	4,946	4,554	4,913	4,481	4,846	4,980	5,810	5,215	4,687	4,768	5,223	4,908	5,289	4,813	5,127	5,178	4,744	5,296	5,280	4,846	4,969	4,867	4,487	4,779	4,348	4,199	4,357	4,092	4,765	5,164	4,936	5,184	5,035	5,236	4,863	5,606	5,168	4,991	4,700	4,371
固定負債合計	-	6,589	7,389	7,660	7,275	7,818	7,585	8,056	8,142	8,946	8,277	7,704	7,795	8,269	7,787	8,082	7,419	7,916	8,295	7,557	8,022	7,844	7,311	7,396	7,212	6,628	6,836	6,272	6,079	6,004	5,702	6,319	6,673	6,439	6,647	6,473	6,635	6,241	6,960	6,469	6,255	5,965	5,614
総負債	-	25,098	25,185	25,890	25,909	25,191	25,554	27,266	27,375	26,926	27,650	29,149	27,027	26,912	27,047	27,081	26,448	25,928	27,653	27,161	26,531	25,806	23,570	25,064	23,774	21,421	20,715	20,688	19,713	19,632	19,768	19,639	19,276	19,128	19,483	19,679	16,774	17,225	17,508	17,799	16,458	16,403	16,168
資本金及び資本剰余金	-	3,729	3,729	3,729	3,729	3,729	3,729	3,720	3,720	3,720	3,720	3,692	3,721	3,721	3,721	3,721	3,721	3,721	3,721	3,721	3,719	3,719	3,719	3,719	3,719	3,719	4,046	1,843	1,843	4,046	4,046	4,046	4,046	4,046	1,742	1,742	1,742	1,742	1,742	1,641	1,641	1,641	1,641
利益剰余金	-	1,724	1,695	1,758	1,578	1,593	1,781	1,816	1,692	1,040	1,089	921	694	-111	-184	53	-83	-374	-602	-475	-779	-2,303	-2,219	-2,289	-2,444	-2,180	-2,153	94	51	80	-2,146	-2,091	-2,196	-2,644	-181	-432	-389	-229	-199	-58	-114	-135	-169
株主資本	4,118	4,092	4,066	4,131	3,866	3,679	3,874	4,019	3,928	3,172	3,298	3,172	3,021	2,203	2,164	2,391	2,213	1,746	1,595	1,721	1,359	94	194	102	-47	291	819	883	854	1,074	1,040	1,100	987	472	634	393	440	605	617	658	596	599	561
有利子負債合計	-	16,974	14,953	15,590	15,830	17,265	14,734	15,148	16,666	18,953	16,820	17,003	16,033	18,977	16,979	17,009	17,240	18,351	16,998	16,768	17,748	18,794	15,499	17,059	16,459	14,861	13,471	13,573	13,466	14,347	13,593	13,557	13,994	14,168	13,240	12,963	11,823	12,488	11,799	12,018	11,618	12,506	10,570
純有利子負債	-	15,771	13,781	14,600	14,882	16,418	13,837	14,174	15,430	17,594	15,634	15,549	14,885	17,800	15,989	15,945	16,271	17,291	16,133	15,717	17,091	17,913	14,728	14,607	14,529	14,060	12,498	12,739	12,682	13,580	12,918	12,613	13,023	13,025	11,534	11,723	11,391	12,013	11,188	11,293	10,978	11,823	9,873
DEレシオ（％）	-	414.85	367.79	377.43	409.52	469.27	380.34	376.94	424.33	597.41	510.06	535.97	530.76	861.53	784.78	711.51	778.9	1050.83	1065.22	974.28	1305.63	19860.83	7989.36	16724.59	-35019.57	5106.8	1644.78	1537.13	1576.78	1335.82	1307.04	1232.48	1417.79	3001.62	2088.27	3298.36	2686.96	2064.13	1912.32	1826.47	1949.33	2085.51	1884.13
運転資本	-

テーオーホールディングス【9812】 業績推移・財務諸表

テーオーホールディングス【9812】業績推移・財務諸表