トラスコ中山【9830】業績推移・財務諸表

（単位：百万円）	4Q14	4Q14	3Q15	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
現金同等物	-	11,618	13,291	14,296	13,470	15,176	12,574	10,682	7,214	5,835	11,949	10,412	8,704	4,265	15,164	11,685	9,941	5,053	5,484	18,372	16,483	26,222	26,765	32,383	36,485	36,329	38,366	41,469	43,689	43,749	44,291	39,400	38,589	39,356	39,094	43,283	39,921	40,768	43,040	41,352	59,078	56,691	50,438
有価証券	-	-	200	100	100	-	-	-	-	-	-	-	-	-	-	-	-	99	99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	-	11,618	13,491	14,396	13,570	15,176	12,574	10,682	7,214	5,835	11,949	10,412	8,704	4,265	15,164	11,685	9,941	5,152	5,583	18,372	16,483	26,222	26,765	32,383	36,485	36,329	38,366	41,469	43,689	43,749	44,291	39,400	38,589	39,356	39,094	43,283	39,921	40,768	43,040	41,352	59,078	56,691	50,438
流動資産合計	-	55,209	57,986	62,918	64,130	64,037	63,300	64,587	63,621	60,814	69,952	69,785	70,504	68,436	81,106	78,834	78,082	75,120	76,520	91,107	90,682	97,210	97,019	102,582	109,861	109,434	111,298	116,006	118,292	118,991	120,361	119,667	121,189	123,657	124,927	132,008	132,562	134,095	135,646	137,971	159,181	160,041	156,282
有形固定資産	-	50,272	51,449	52,270	53,395	53,082	54,122	57,412	59,480	62,557	63,827	67,842	70,277	73,258	75,367	78,715	85,941	89,063	92,114	93,104	96,068	97,755	96,931	96,076	95,620	96,055	95,840	98,194	98,442	98,382	97,894	97,464	99,926	99,859	103,359	104,569	108,304	111,402	115,264	123,171	124,986	128,448	130,395
投資有価証券	-	1,507	1,255	1,359	1,086	1,053	1,128	1,291	1,198	1,285	1,401	1,559	1,436	1,430	1,434	1,201	1,388	1,236	1,694	1,809	1,419	1,619	1,706	1,850	1,906	2,893	3,014	2,967	2,882	3,298	3,305	3,118	3,196	3,015	2,977	2,529	2,822	2,671	2,506	2,616	2,520	2,610	2,863
固定資産合計	-	54,707	56,406	57,222	58,360	58,159	59,679	63,457	67,799	71,195	73,211	77,578	80,584	83,997	87,005	91,382	95,817	99,406	103,906	104,987	107,118	108,504	107,949	106,271	105,377	106,383	106,263	107,066	107,267	106,981	106,583	105,540	107,979	107,718	111,396	112,870	116,623	119,844	124,480	132,319	134,194	138,165	141,122
総資産	-	109,917	114,393	120,141	122,490	122,196	122,979	128,044	131,420	132,009	143,164	147,363	151,089	152,433	168,111	170,216	173,899	174,526	180,426	196,094	197,801	205,715	204,969	208,854	215,238	215,818	217,562	223,072	225,560	225,972	226,944	225,207	229,168	231,375	236,323	244,878	249,185	253,940	260,126	270,290	293,376	298,206	297,405
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	17,000	17,800	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,000	10,000	10,000	18,500	8,500	8,500	8,500	1,500	1,500	1,500	1,500	-	15,000
流動負債合計	-	16,660	16,711	20,073	20,843	18,403	18,203	19,964	21,854	20,080	20,118	21,430	23,886	23,113	23,075	22,311	25,217	23,632	28,674	41,377	42,733	37,915	36,979	38,209	42,526	40,593	41,172	42,430	43,455	41,911	51,624	46,178	48,789	55,659	49,987	49,735	51,746	39,613	42,959	48,436	44,730	45,498	57,877
長期借入金	-	-	-	-	-	-	-	-	-	-	10,000	10,000	10,000	10,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	25,000	25,000	25,000	16,500	26,000	31,500	31,500	45,000	45,000	45,000	70,000	70,000	55,000
固定負債合計	-	2,340	2,246	2,289	2,354	2,370	2,384	2,242	2,239	2,254	12,259	12,252	12,253	12,236	27,223	27,257	27,242	27,243	27,234	27,239	27,249	37,461	37,527	37,684	37,754	37,815	37,957	37,971	38,001	37,994	28,016	28,026	28,029	19,560	29,044	34,426	34,411	47,900	47,829	47,857	72,907	72,952	57,927
総負債	-	19,000	18,957	22,363	23,197	20,774	20,587	22,207	24,093	22,335	32,377	33,683	36,140	35,350	50,299	49,568	52,459	50,876	55,909	68,616	69,982	75,376	74,506	75,894	80,280	78,409	79,130	80,402	81,456	79,906	79,641	74,205	76,819	75,219	79,031	84,162	86,158	87,513	90,789	96,294	117,638	118,451	115,804
資本金及び資本剰余金	-	9,732	9,732	9,732	9,732	9,732	9,732	9,732	9,732	9,732	9,732	9,732	9,732	9,733	9,733	9,733	9,733	9,733	9,733	9,733	9,733	9,733	9,733	9,733	9,733	9,733	9,733	9,733	9,733	9,733	9,733	9,733	9,733	9,733	9,733	9,733	9,733	9,733	9,733	9,733	9,733	9,733	9,733
利益剰余金	-	82,037	86,165	88,477	90,008	92,172	93,090	96,084	97,571	99,859	100,891	103,686	105,039	107,179	107,906	110,903	111,845	114,146	114,994	117,732	118,867	120,879	121,172	123,465	125,254	127,779	128,701	132,822	134,092	135,808	136,940	141,096	142,222	145,612	146,798	150,298	152,263	155,494	158,636	163,121	165,277	169,254	170,848
株主資本	87,039	90,917	95,436	97,777	99,293	101,422	102,392	105,836	107,326	109,674	110,786	113,680	114,948	117,083	117,812	120,648	121,439	123,650	124,517	127,478	127,818	130,338	130,462	132,960	134,958	137,408	138,431	142,669	144,103	146,066	147,303	151,002	152,349	156,155	157,292	160,716	163,027	166,426	169,337	173,996	175,737	179,755	181,601
有利子負債合計	-	-	-	-	-	-	-	-	-	-	10,000	10,000	10,000	10,000	25,000	25,000	25,000	25,000	30,000	42,000	42,800	52,000	52,000	52,000	52,000	52,000	52,000	52,000	52,000	52,000	52,000	45,000	45,000	45,000	44,500	50,000	50,000	56,500	56,500	56,500	81,500	80,000	80,000
純有利子負債	-	-	-	-	-	-	-	-	-	-	-1,949	-412	1,296	5,735	9,836	13,315	15,059	19,848	24,417	23,628	26,317	25,778	25,235	19,617	15,515	15,671	13,634	10,531	8,311	8,251	7,709	5,600	6,411	5,644	5,406	6,717	10,079	15,732	13,460	15,148	22,422	23,309	29,562
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	9.03	8.8	8.7	8.54	21.22	20.72	20.59	20.22	24.09	32.95	33.49	39.9	39.86	39.11	38.53	37.84	37.56	36.45	36.09	35.6	35.3	29.8	29.54	28.82	28.29	31.11	30.67	33.95	33.37	32.47	46.38	44.51	44.05

トラスコ中山【9830】 業績推移・財務諸表

トラスコ中山【9830】業績推移・財務諸表