東鉄工業【1835】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	1Q26	2Q26
現金同等物	-	18,707	21,828	10,325	17,830	38,607	31,689	15,490	17,358	39,184	31,330	21,950	15,788	43,268	33,103	21,360	16,878	45,233	37,049	24,945	17,475	44,715	39,680	32,478	31,695	52,814	46,011	29,458	25,786	37,925	29,103	15,152	13,614	26,879	21,927	7,545	16,380	33,404	21,650	11,408	15,714	32,556	21,568
商品及び製品	-	317	-	-	421	-	-	-	420	-	-	-	657	-	-	-	892	-	-	-	803	-	-	-	639	-	-	-	511	-	-	-	1,041	-	-	-	982	-	-	-	899	-	-
流動資産合計	-	81,330	74,283	81,689	94,224	81,056	84,598	88,825	101,113	86,092	87,109	93,756	104,712	91,639	92,924	99,653	111,571	99,246	102,221	105,175	119,705	102,930	105,106	105,626	112,501	98,371	98,276	95,435	104,032	93,605	95,359	95,895	112,534	96,475	100,329	104,539	126,058	104,242	109,673	120,427	137,955	111,483	113,793
有形固定資産	-	6,518	6,425	6,370	6,312	6,237	6,328	6,433	6,951	7,077	7,094	7,139	7,471	7,660	7,671	7,844	7,701	8,049	8,619	10,957	12,382	12,427	12,954	13,292	15,281	15,526	16,298	17,280	19,501	19,982	21,599	22,402	22,842	23,822	23,907	23,575	23,691	23,200	22,924	22,490	22,495	22,104	22,226
投資有価証券	-	13,482	13,899	15,414	13,008	12,166	12,809	13,602	13,413	14,498	14,531	15,420	14,198	15,010	14,981	13,755	14,576	13,961	14,339	13,976	12,019	11,948	11,120	11,301	12,068	12,088	12,131	11,313	11,142	11,084	11,285	11,427	12,222	13,334	14,082	13,522	14,323	13,679	14,001	14,331	15,046	16,113	20,368
固定資産合計	-	20,632	20,953	22,605	19,933	19,010	19,786	20,755	21,207	22,495	22,728	23,828	23,127	24,226	24,238	23,190	23,721	23,489	24,455	26,398	25,645	25,452	25,475	25,565	29,200	29,522	30,287	30,466	32,638	32,995	34,914	35,887	37,167	39,154	39,988	39,157	42,060	40,949	41,004	40,946	43,160	43,924	49,057
総資産	-	101,962	95,236	104,294	114,157	100,066	104,385	109,580	122,321	108,587	109,837	117,583	127,839	115,865	117,162	122,842	135,291	122,734	126,676	131,573	145,349	128,382	130,581	131,192	141,701	127,893	128,563	125,901	136,670	126,600	130,272	131,782	149,701	135,629	140,317	143,697	168,118	145,191	150,677	161,374	181,115	155,407	162,850
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	-	-	-	10,000	-	-	5,000	10,000	-	-
流動負債合計	-	41,062	32,606	38,140	47,879	34,530	36,181	39,464	48,680	34,705	33,904	39,346	46,451	36,205	35,994	40,930	49,325	37,510	39,347	42,532	53,162	36,320	36,772	35,854	42,130	28,712	28,880	26,672	35,583	26,343	27,714	28,455	43,383	29,211	31,628	34,067	52,621	30,166	34,020	41,807	55,484	29,376	32,173
固定負債合計	-	3,762	3,726	4,361	3,317	3,024	3,192	3,332	3,299	3,662	3,719	3,947	3,261	2,793	2,289	2,438	2,247	2,575	2,401	2,943	2,797	3,110	2,770	2,804	2,817	3,118	2,749	2,893	2,561	2,709	2,751	3,115	2,827	3,231	3,272	3,513	4,014	4,280	3,870	4,641	4,854	5,739	6,075
総負債	-	44,824	36,333	42,501	51,196	37,555	39,374	42,795	51,979	38,367	37,623	43,293	49,712	38,998	38,284	43,368	51,572	40,085	41,749	45,475	55,960	39,430	39,541	38,658	44,947	31,831	31,628	29,565	38,144	29,052	30,464	31,570	46,211	32,442	34,900	37,580	56,634	34,446	37,890	46,448	60,338	35,115	38,247
資本金及び資本剰余金	-	5,161	5,161	5,161	5,161	5,161	5,161	5,161	5,161	5,161	5,161	5,161	5,161	5,161	5,161	5,161	5,161	5,161	5,161	5,161	5,161	5,161	5,161	5,161	5,161	5,161	5,161	5,161	5,161	5,161	5,164	5,164	5,788	5,788	5,788	5,788	5,977	5,977	5,977	5,977	5,977	5,977	5,977
利益剰余金	-	46,827	48,791	50,663	53,715	53,845	55,867	57,972	61,708	61,821	63,802	65,263	69,876	69,172	71,196	72,733	76,560	75,905	77,949	79,276	84,188	83,744	86,385	87,723	90,744	90,008	90,823	90,779	93,007	92,040	93,592	93,842	97,879	96,774	98,424	99,508	102,930	102,624	104,430	106,383	111,041	109,830	112,581
株主資本	49,590	57,138	58,903	61,793	62,961	62,512	65,011	66,784	70,342	70,220	72,214	74,290	78,128	76,867	78,879	79,474	83,719	82,650	84,928	86,098	89,390	88,953	91,039	92,534	96,754	96,062	96,935	96,336	98,525	97,548	99,808	100,211	103,490	103,187	105,418	106,116	111,483	110,744	112,786	114,925	120,777	120,292	124,602

東鉄工業【1835】 業績推移・財務諸表

東鉄工業【1835】業績推移・財務諸表