田辺工業【1828】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	2Q26
現金同等物	-	3,937	3,474	3,531	2,497	3,625	4,027	3,784	2,476	4,583	4,043	2,883	3,570	3,132	3,116	2,461	3,522	4,557	4,016	4,868	3,379	3,683	4,218	4,385	2,863	4,525	4,289	4,406	3,122	5,124	3,355	4,185	4,723	6,174	5,646	3,321	4,046	3,291	3,635	5,067	4,327	10,850	9,808	9,386
流動資産合計	-	15,295	17,159	17,470	17,729	16,740	18,421	18,580	18,797	17,948	19,418	18,641	19,516	17,950	20,492	22,163	23,736	20,891	21,828	22,169	23,574	21,647	24,058	22,928	25,295	23,883	25,596	25,138	27,984	25,269	26,536	28,353	30,199	27,609	28,355	31,194	36,504	35,915	37,045	34,877	35,751	35,011	34,110	33,737
有形固定資産	-	5,715	5,661	5,558	5,342	5,342	5,300	5,277	5,208	5,274	5,573	5,880	6,093	6,556	6,882	6,934	6,969	6,902	7,017	7,243	7,459	7,595	8,118	7,962	7,890	8,033	7,979	8,178	8,085	8,197	8,184	8,296	8,354	8,417	8,386	8,474	8,516	8,802	8,926	8,900	9,083	9,514	9,363	9,464
投資有価証券	-	421	457	421	434	363	343	369	415	427	455	488	584	501	500	539	437	452	428	415	430	369	386	398	423	422	404	406	451	423	396	385	396	406	428	398	398	431	442	326	337	330	393	455
固定資産合計	-	6,443	6,415	6,289	6,072	6,059	5,996	6,004	5,970	6,053	6,370	6,717	7,005	7,531	8,142	8,225	8,158	8,250	8,334	8,546	8,776	8,884	9,408	9,304	9,262	9,424	9,511	9,699	9,662	9,825	9,756	9,824	9,910	9,965	9,911	9,945	9,962	10,324	10,441	10,293	10,493	10,965	10,907	11,045
総資産	-	21,738	23,574	23,760	23,800	22,799	24,418	24,584	24,766	24,001	25,788	25,358	26,521	25,482	28,635	30,388	31,894	29,142	30,162	30,714	32,350	30,530	33,466	32,232	34,556	33,307	35,107	34,837	37,646	35,094	36,292	38,177	40,110	37,574	38,266	41,138	46,466	46,239	47,486	45,170	46,245	45,976	45,018	44,781
短期借入金	-	1,227	1,890	2,291	2,919	1,290	1,850	1,950	2,351	1,350	2,768	2,251	3,073	995	3,000	3,420	4,900	480	2,160	2,560	4,537	641	3,527	3,484	4,937	912	2,779	3,100	5,700	500	1,000	2,900	5,450	1,000	550	3,700	6,300	4,500	6,000	3,200	3,450	400	650	300
流動負債合計	-	8,486	10,277	10,390	10,390	9,274	10,460	10,482	10,407	9,432	11,293	10,678	11,612	10,291	13,661	13,924	15,147	12,198	13,452	13,492	14,561	12,294	15,548	13,012	14,871	13,211	14,852	14,212	16,788	13,841	15,025	16,273	17,703	15,052	15,783	18,327	23,172	22,205	23,484	19,695	19,958	19,092	18,618	17,534
長期借入金	-	1,036	938	841	743	645	1,188	1,050	912	775	620	500	440	380	320	1,080	990	900	810	720	630	540	450	1,200	1,100	1,000	900	800	700	600	500	400	350	300	250	200	550	475	400	1,125	1,050	975	900	825
固定負債合計	-	2,222	2,092	1,967	1,860	1,954	2,395	2,241	2,089	1,933	1,756	1,630	1,568	1,818	1,740	2,483	2,387	2,344	2,235	2,146	2,057	1,963	1,867	2,622	2,526	2,280	2,169	2,066	1,954	1,885	1,771	1,685	1,629	1,554	1,490	1,445	1,791	1,400	1,267	2,013	1,929	1,896	1,808	1,743
総負債	-	10,708	12,369	12,358	12,251	11,228	12,854	12,722	12,497	11,365	13,049	12,308	13,180	12,110	15,401	16,407	17,533	14,542	15,687	15,638	16,619	14,258	17,416	15,634	17,397	15,491	17,022	16,278	18,743	15,726	16,797	17,958	19,332	16,606	17,273	19,772	24,963	23,606	24,752	21,708	21,887	20,988	20,427	19,278
資本金及び資本剰余金	-	2,361	2,361	2,361	2,361	2,361	2,361	2,361	2,361	2,361	2,361	2,361	2,361	2,361	2,361	2,361	2,361	2,361	2,361	2,361	2,361	2,361	2,361	2,361	2,361	2,361	2,361	2,361	2,361	2,361	2,361	2,361	2,361	2,361	2,361	2,361	2,361	2,361	2,361	2,361	2,368	2,368	2,368	2,375
利益剰余金	-	8,544	8,672	8,918	9,251	9,424	9,533	9,999	10,380	10,513	10,585	10,836	11,017	11,263	11,156	11,911	12,260	12,580	12,414	13,030	13,654	14,172	14,099	14,537	15,155	15,605	15,815	16,325	16,742	17,172	17,158	17,765	18,309	18,475	18,405	18,980	19,087	19,943	19,957	20,642	21,494	22,013	21,660	22,542
株主資本	10,389	11,031	11,205	11,402	11,549	11,571	11,564	11,861	12,269	12,636	12,738	13,049	13,342	13,372	13,233	13,982	14,361	14,599	14,475	15,076	15,731	16,273	16,051	16,597	17,159	17,816	18,085	18,559	18,903	19,368	19,495	20,219	20,777	20,968	20,993	21,367	21,503	22,634	22,734	23,461	24,357	24,988	24,591	25,503

田辺工業【1828】 業績推移・財務諸表

田辺工業【1828】業績推移・財務諸表