Eastern Company (The)【EML】業績推移・財務諸表

（単位：千ドル）	2Q12	3Q12	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q16	2Q17	3Q17	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q21	2Q20	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q22	2Q22	3Q23	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q26	2Q26
現金同等物	8,449	9,333	11,147	12,958	14,484	17,823	18,482	16,891	18,166	19,080	19,988	18,518	19,377	21,198	15,834	14,135	13,320	13,611	17,814	16,728	20,246	21,640	22,725	23,581	19,078	21,194	22,275	16,361	18,979	11,171	13,925	13,547	13,667	11,983	17,996	16,508	19,986	19,551	16,101	17,464	18,526	10,011	6,168	5,073	7,106	5,652	10,187	13,071	13,204	9,540	8,299	7,356	11,706	8,116	14,843	9,079	9,110
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	215	318	366	-	-	-	-	-	91	23	33	34	23	25	26	28	29	29	-	-	-	-	-	-	-	-	-	986	2,127	2,034	2,034	2,051	2,333	-
現金 + 有価証券	8,449	9,333	11,147	12,958	14,484	17,823	18,482	16,891	18,166	19,080	19,988	18,518	19,377	21,198	15,834	14,135	13,320	13,611	17,814	16,728	20,246	21,640	22,725	23,797	19,396	21,560	22,275	16,361	18,979	11,171	13,925	13,638	13,691	12,017	18,030	16,532	20,011	19,577	16,130	17,493	18,555	10,011	6,168	5,073	7,106	5,652	10,187	13,071	13,204	9,540	9,285	9,484	13,741	10,151	16,894	11,412	9,110
売掛金	19,717	22,185	18,633	20,737	20,420	19,682	18,368	18,374	19,455	18,662	16,284	18,176	18,346	18,541	17,064	19,261	19,945	19,747	17,502	17,864	19,626	19,041	18,135	19,961	28,928	28,448	27,119	30,304	30,449	30,515	30,285	32,441	32,103	43,536	37,941	39,873	33,580	34,174	-	42,228	35,109	41,295	43,151	46,965	46,252	50,854	42,886	44,481	41,983	42,838	37,057	42,881	42,327	45,999	35,515	33,489	40,236
商品及び製品	28,698	29,742	29,793	30,159	29,550	28,975	29,384	29,791	29,668	30,425	30,657	30,266	30,789	30,702	34,402	34,161	34,903	36,475	36,842	35,684	33,983	34,098	34,030	32,505	44,076	45,207	47,268	48,976	49,889	51,200	52,773	51,621	49,271	52,761	54,599	55,274	55,908	49,448	53,112	53,960	48,830	56,698	62,862	67,777	67,689	67,502	64,636	57,652	57,536	60,648	59,272	55,847	56,879	58,125	55,209	55,360	54,140
流動資産合計	61,195	65,214	65,416	68,803	69,249	71,062	71,824	69,670	71,806	72,587	70,993	71,201	72,202	74,440	71,290	71,299	71,250	72,863	75,268	73,514	76,652	77,641	77,696	78,243	95,946	99,615	100,065	99,258	103,158	96,709	101,190	102,059	99,310	113,817	114,915	115,635	113,391	107,879	111,735	119,483	141,058	149,644	123,674	133,347	135,158	137,821	125,315	122,059	119,064	119,475	112,236	115,031	118,268	126,069	115,622	109,624	107,945
有形固定資産	24,913	25,022	24,634	25,457	25,374	25,845	25,660	25,985	26,445	27,001	27,391	27,179	27,358	27,170	28,051	27,938	27,884	27,306	26,801	26,346	26,232	26,105	26,165	25,800	29,293	28,871	29,192	28,868	29,510	29,710	29,853	28,879	26,994	40,843	42,022	41,926	39,707	40,062	39,951	39,294	26,014	24,902	28,303	26,592	26,058	25,567	26,112	26,440	26,109	27,989	28,289	29,131	29,318	28,795	27,510	27,676	27,163
固定資産合計	16,835	16,456	41,283	42,002	41,740	42,708	44,029	44,164	44,373	44,753	42,864	42,587	42,814	42,531	49,979	49,416	49,086	48,175	46,470	45,763	46,285	45,960	46,501	46,904	76,104	75,748	76,392	47,638	51,420	51,486	80,057	89,372	86,102	165,419	165,747	164,301	157,980	163,386	163,792	162,009	140,483	137,657	142,654	140,151	139,783	138,124	136,207	133,691	137,480	137,249	139,802	138,864	137,633	118,153	119,685	122,705	121,463
総資産	102,945	106,693	106,699	110,806	110,989	113,771	115,854	113,834	116,180	117,341	113,858	113,789	115,017	116,972	121,270	120,715	120,337	121,038	121,738	119,278	122,937	123,602	124,198	125,148	172,050	175,363	176,458	175,765	184,088	177,906	181,247	191,431	185,412	279,237	280,662	279,937	271,371	271,265	275,528	281,492	281,542	287,302	266,328	273,498	274,941	275,946	261,523	255,751	256,545	256,725	252,039	253,895	255,902	244,223	235,308	232,329	229,409
買掛金	7,725	10,828	8,412	8,793	8,207	8,263	7,607	7,591	8,022	8,224	7,302	8,303	8,445	8,589	8,256	8,206	9,327	8,286	9,109	7,792	9,044	8,410	7,048	7,964	14,741	15,327	14,712	16,943	18,075	17,032	18,497	18,618	18,504	20,457	19,960	22,629	18,942	17,390	23,507	25,357	27,223	31,480	29,633	33,654	29,624	29,035	27,638	26,643	27,010	30,257	25,319	26,971	27,683	23,988	19,650	20,432	23,137
一年内返済予定の長期借入金	714	714	3,714	1,428	1,428	1,428	1,428	1,428	1,428	1,428	1,785	1,785	1,785	1,785	1,071	1,071	1,071	1,071	1,428	1,250	1,071	1,071	892	714	6,549	6,550	6,550	2,550	7,550	1,937	2,325	2,712	3,100	5,187	5,187	5,187	5,187	5,812	6,437	7,062	7,687	7,500	7,500	7,500	7,500	8,125	9,010	9,375	3,011	3,000	2,871	2,871	2,853	3,228	3,603	3,978	4,302
流動負債合計	11,415	15,010	16,186	14,189	13,843	14,937	14,904	12,377	13,377	13,161	13,614	12,853	13,023	13,967	13,445	12,986	12,960	13,199	15,162	12,441	13,778	13,533	12,866	12,638	29,641	31,511	31,314	27,612	34,586	29,708	30,148	29,183	28,341	35,360	31,931	33,830	31,024	33,350	40,665	42,766	50,420	54,684	49,563	50,162	45,533	47,254	46,981	45,333	41,200	45,983	42,733	43,731	45,454	47,827	44,794	39,576	40,474
長期借入金	3,214	3,214	3,035	7,142	6,785	6,428	6,071	5,714	5,357	5,000	4,285	3,928	3,571	3,214	3,214	2,857	2,500	2,142	1,785	1,250	1,071	1,071	892	714	29,450	29,062	28,675	28,287	27,900	27,125	26,350	25,575	19,300	94,852	93,577	92,356	90,954	89,105	82,255	-	-	-	63,813	66,960	70,102	66,619	55,136	49,661	51,379	45,661	41,063	40,271	39,575	41,487	38,640	37,553	32,115
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	130,555	127,995	124,225	120,228	102,162	105,476	109,111	104,702	87,926	83,617	89,121	82,095	76,824	75,650	73,960	77,155	69,822	71,753	64,485
総負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	171,221	170,761	174,646	174,912	151,726	155,638	154,644	151,957	134,908	128,951	130,322	128,079	119,558	119,382	119,415	124,982	114,617	111,330	104,960
資本金及び資本剰余金	27,837	28,275	28,499	28,505	28,573	28,579	28,585	28,590	28,610	28,615	28,621	28,629	28,636	28,644	28,932	28,939	28,952	28,974	28,997	29,036	29,071	29,109	29,146	29,188	29,228	29,277	29,501	29,608	29,715	29,769	29,994	30,099	30,288	30,440	30,651	30,890	31,100	31,304	31,501	31,779	32,181	32,591	32,620	32,841	33,034	33,319	33,586	33,536	33,596	33,737	33,950	34,464	34,575	34,864	35,443	35,419	35,732
利益剰余金	71,390	72,295	73,200	74,624	76,635	78,237	78,717	79,100	80,653	81,767	83,006	83,825	84,834	86,332	87,680	87,867	87,765	89,543	90,597	90,557	91,957	93,669	95,631	96,460	97,237	98,779	97,921	100,311	102,903	106,061	109,671	110,555	112,398	115,906	120,189	122,723	119,310	121,764	122,840	128,356	123,324	128,480	-129,423	131,652	135,117	139,293	138,985	138,908	139,622	141,985	144,805	146,069	148,891	132,912	133,545	134,159	137,581
株主資本	72,400	73,012	69,158	71,231	73,079	75,448	71,582	72,137	73,543	75,136	81,504	82,148	83,663	84,908	74,974	74,914	75,136	76,282	79,405	80,007	79,871	81,582	82,467	84,015	85,395	87,619	86,930	90,424	92,524	95,160	96,868	98,404	100,303	103,611	105,437	105,108	102,778	106,087	104,306	110,730	106,895	112,389	114,602	117,859	120,297	123,988	126,614	126,800	126,222	128,646	132,480	134,513	136,486	119,240	120,691	120,999	124,448
有利子負債合計	3,928	3,928	6,750	8,571	8,214	7,857	7,499	7,142	6,785	6,428	6,071	5,714	5,357	5,000	4,285	3,928	3,571	3,214	3,214	2,500	2,142	2,142	1,785	1,428	35,999	35,612	35,225	30,837	35,450	29,062	28,675	28,287	22,400	100,040	98,765	97,543	96,142	94,918	88,693	7,062	7,687	7,500	71,313	74,460	77,602	74,744	64,147	59,036	54,391	48,661	43,935	43,143	42,429	44,716	42,244	41,531	36,418
純有利子負債	-4,521	-5,406	-4,398	-4,388	-6,271	-9,967	-10,983	-9,750	-11,382	-12,653	-13,917	-12,805	-14,021	-16,199	-11,549	-10,207	-9,749	-10,397	-14,601	-14,229	-18,104	-19,498	-20,940	-22,369	16,602	14,051	12,949	14,475	16,470	17,890	14,749	14,648	8,708	88,023	80,734	81,011	76,130	75,340	72,562	-10,432	-10,868	-2,512	65,145	69,386	70,495	69,091	53,959	45,965	41,186	39,120	34,649	33,659	28,688	34,565	25,349	30,118	27,308
DEレシオ（％）	5.43	5.38	9.76	12.03	11.24	10.41	10.48	9.9	9.23	8.56	7.45	6.96	6.4	5.89	5.72	5.24	4.75	4.21	4.05	3.12	2.68	2.63	2.17	1.7	42.16	40.64	40.52	34.1	38.31	30.54	29.6	28.75	22.33	96.55	93.67	92.8	93.54	89.47	85.03	6.38	7.19	6.67	62.23	63.18	64.51	60.28	50.66	46.56	43.09	37.83	33.16	32.07	31.09	37.5	35.0	34.32	29.26
運転資本																																							-

Eastern Company (The)【EML】 業績推移・財務諸表

Eastern Company (The)【EML】業績推移・財務諸表