タキヒヨー【9982】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	2Q26
現金同等物	-	3,167	3,427	5,741	3,350	2,556	3,449	4,310	3,447	4,522	7,529	4,860	6,157	2,439	5,053	4,100	3,510	3,673	3,619	4,244	3,406	5,584	5,162	5,584	2,875	4,688	3,306	3,530	3,603	4,649	4,205	2,777	2,568	4,443	3,539	3,821	2,485	3,828	2,929	4,469	3,225	3,685
現金 + 有価証券	-	3,167	3,427	5,741	3,350	2,556	3,449	4,310	3,447	4,522	7,529	4,860	6,157	2,439	5,053	4,100	3,510	3,673	3,619	4,244	3,406	5,584	5,162	5,584	2,875	4,688	3,306	3,530	3,603	4,649	4,205	2,777	2,568	4,443	3,539	3,821	2,485	3,828	2,929	4,469	3,225	3,685
売掛金	-	18,131	16,268	20,751	18,102	16,777	14,517	17,781	13,996	15,383	13,312	16,267	13,410	14,184	12,296	15,087	12,141	12,781	11,932	14,637	11,286	9,472	8,901	11,046	10,083	10,836	9,694	12,658	11,071	11,657	11,772	16,465	12,366	11,538	10,145	14,052	11,882	11,982	10,996	13,869	11,552	11,372
商品及び製品	-	4,948	-	-	5,138	-	-	-	3,501	-	-	-	3,959	-	-	-	4,061	-	-	-	3,452	-	-	-	3,868	-	-	-	4,516	-	-	-	6,177	-	-	-	5,595	-	-	-	4,733	-
流動資産合計	-	31,861	28,385	33,814	28,261	24,750	24,635	26,873	22,131	24,627	25,703	25,873	24,730	20,728	22,801	24,473	20,864	21,034	20,514	23,823	18,840	20,701	18,612	20,772	17,445	20,313	18,267	21,908	20,439	23,441	25,528	27,022	21,655	22,540	21,691	24,644	21,982	23,904	19,415	24,506	20,578	20,637
有形固定資産	-	22,779	23,027	23,062	22,990	22,956	22,923	22,908	22,813	18,999	19,066	19,039	19,086	19,046	19,000	21,069	20,889	21,262	21,054	20,655	20,715	20,756	20,721	20,728	18,491	20,735	20,696	20,666	18,435	20,896	20,858	20,706	18,216	19,920	19,899	19,846	18,121	20,624	20,637	20,593	17,815	20,285
投資有価証券	-	5,008	4,937	4,920	3,978	4,439	4,265	4,720	4,786	4,755	4,845	5,313	5,316	5,142	4,906	4,943	4,771	3,944	4,041	4,473	3,721	3,782	3,696	3,856	3,655	3,813	3,800	3,576	3,163	3,197	2,751	2,792	2,950	2,993	3,439	3,520	3,690	3,874	3,781	3,898	3,881	4,632
固定資産合計	-	29,180	29,393	29,632	28,769	29,218	29,487	30,074	30,163	26,470	26,596	26,987	26,938	26,702	26,384	27,302	26,922	26,511	26,484	26,484	25,853	25,975	25,844	25,980	24,471	25,845	25,841	25,522	23,883	25,518	24,993	24,693	23,210	24,223	24,646	24,680	23,880	25,702	25,603	25,661	23,775	26,066
総資産	-	61,041	57,778	63,447	57,030	53,968	54,122	56,948	52,294	51,097	52,300	52,860	51,669	47,431	49,186	51,775	47,786	47,546	46,999	50,307	44,694	46,676	44,457	46,752	41,917	46,158	44,108	47,430	44,322	48,959	50,522	51,716	44,866	46,763	46,338	49,324	45,862	49,606	45,019	50,167	44,354	46,704
買掛金	-	11,356	10,251	9,156	12,008	5,207	8,523	7,343	8,015	4,628	7,322	5,050	7,520	4,064	6,753	6,035	6,574	3,981	6,230	4,949	4,813	2,794	4,096	3,941	4,932	3,207	4,459	4,243	3,222	4,001	6,763	4,564	5,632	3,184	4,819	4,764	6,649	4,878	4,752	5,616	6,863	5,695
短期借入金	-	1,740	2,290	7,990	1,980	5,300	2,300	5,200	1,180	200	200	1,900	210	200	200	2,200	780	2,700	200	3,200	1,133	2,000	40	2,040	981	3,000	1,000	4,500	8,020	7,000	6,000	12,500	6,296	7,000	2,500	4,500	2,911	4,000	2,000	4,500	1,962	1,000
一年内返済予定の長期借入金	-	2,025	1,475	1,150	2,250	2,175	2,100	2,175	1,050	1,050	1,050	1,050	1,050	1,000	875	1,025	950	912	875	837	925	1,425	1,250	1,150	800	800	1,400	1,975	1,925	1,875	1,225	600	1,200	1,200	1,400	1,600	1,600	1,600	1,450	1,300	1,450	1,300
流動負債合計	-	21,235	18,501	23,140	21,934	19,371	21,529	19,588	13,883	10,278	12,092	12,025	12,520	7,969	10,047	12,112	9,576	10,133	10,082	12,490	8,511	8,450	7,182	9,752	8,743	9,436	9,103	13,597	15,344	15,633	17,244	20,212	15,402	13,269	11,074	14,607	13,632	13,249	11,380	15,163	12,483	10,769
長期借入金	-	1,800	1,900	2,425	1,075	1,000	850	1,625	2,525	2,337	2,000	1,812	1,475	1,337	1,125	2,762	2,450	2,300	2,075	1,925	1,525	3,875	3,675	3,475	3,275	3,075	2,275	1,500	1,350	1,200	1,050	900	3,000	2,700	3,150	3,550	3,150	2,750	2,500	2,250	3,200	2,550
固定負債合計	-	4,146	4,241	4,813	3,751	2,993	2,983	3,828	4,652	4,364	4,125	4,064	3,795	3,642	3,416	5,234	4,753	4,536	4,296	4,276	3,563	5,943	5,680	5,539	5,091	5,167	4,341	3,623	3,082	3,476	3,484	2,878	4,614	4,595	5,416	5,546	5,140	5,193	4,504	4,310	4,994	4,714
総負債	-	25,381	22,743	27,954	25,686	22,365	24,513	23,417	18,536	14,643	16,217	16,089	16,315	11,612	13,463	17,346	14,329	14,669	14,378	16,766	12,074	14,394	12,863	15,292	13,835	14,603	13,445	17,220	18,427	19,110	20,729	23,091	20,017	17,864	16,490	20,153	18,772	18,442	15,885	19,474	17,477	15,483
資本金及び資本剰余金	-	7,770	7,770	7,770	7,770	7,770	7,770	7,770	7,770	7,770	7,770	7,770	7,770	7,770	7,770	7,770	7,770	7,770	7,770	7,770	7,770	7,770	7,770	7,770	7,770	7,770	7,770	7,770	7,770	7,770	7,770	7,770	7,770	7,770	7,770	7,770	7,770	7,770	7,770	7,770	7,770	7,770
利益剰余金	-	23,414	24,039	24,785	24,404	24,789	24,627	25,042	24,705	27,328	26,827	26,951	26,291	26,425	26,040	24,634	24,297	24,326	24,191	24,469	24,131	23,695	23,213	23,136	19,409	22,561	21,865	21,347	17,159	20,182	19,752	20,290	17,021	20,291	20,149	20,401	17,093	20,476	20,073	20,894	17,463	20,950
株主資本	31,744	35,660	35,035	35,493	31,344	31,603	29,609	33,531	33,758	36,453	36,083	36,770	35,353	35,818	35,722	34,428	33,456	32,877	32,621	33,541	32,619	32,281	31,593	31,459	31,404	31,555	30,663	30,209	29,148	29,849	29,793	28,625	27,868	28,899	29,847	29,170	30,285	31,164	29,134	30,693	30,267	31,220
有利子負債合計	-	5,565	5,665	11,565	5,305	8,475	5,250	9,000	4,755	3,587	3,250	4,762	2,735	2,537	2,200	5,987	4,180	5,912	3,150	5,962	3,583	7,300	4,965	6,665	5,056	6,875	4,675	7,975	11,295	10,075	8,275	14,000	10,496	10,900	7,050	9,650	7,661	8,350	5,950	8,050	6,612	4,850
純有利子負債	-	2,398	2,238	5,824	1,955	5,919	1,801	4,690	1,308	-935	-4,279	-98	-3,422	98	-2,853	1,887	670	2,239	-469	1,718	177	1,716	-197	1,081	2,181	2,187	1,369	4,445	7,692	5,426	4,070	11,223	7,928	6,457	3,511	5,829	5,176	4,522	3,021	3,581	3,387	1,165
DEレシオ（％）	-	15.61	16.17	32.58	16.93	26.82	17.73	26.84	14.09	9.84	9.01	12.95	7.74	7.08	6.16	17.39	12.49	17.98	9.66	17.78	10.98	22.61	15.72	21.19	16.1	21.79	15.25	26.4	38.75	33.75	27.77	48.91	37.66	37.72	23.62	33.08	25.3	26.79	20.42	26.23	21.85	15.53
運転資本	-		-	-		-	-	-		-	-	-		-	-	-		-	-	-		-	-	-		-	-	-		-	-	-		-	-	-		-	-	-		-

タキヒヨー【9982】 業績推移・財務諸表

タキヒヨー【9982】業績推移・財務諸表