世紀東急工業【1898】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	-	5,064	7,517	4,188	8,482	13,217	12,803	12,205	12,350	18,336	15,342	12,392	14,737	17,279	15,691	14,564	15,735	19,607	21,067	17,414	14,169	20,342	17,004	19,097	14,035	22,192	16,007	14,986	12,814	17,541	13,562	6,365	8,173	17,667	15,929	12,555	13,440	17,180	14,119	10,620	7,751	15,064	17,130
流動資産合計	-	40,264	37,205	40,326	41,232	38,003	40,817	46,148	45,983	44,486	43,064	47,901	51,017	45,818	42,743	46,462	48,236	45,432	47,498	51,908	49,051	45,508	45,016	52,346	53,821	46,801	45,903	47,848	51,489	47,045	46,901	50,716	49,992	44,409	44,741	47,183	47,153	45,157	46,743	51,398	51,233	46,459	47,900
有形固定資産	-	14,894	15,241	15,130	15,260	15,190	15,405	18,772	19,249	19,319	19,947	19,997	20,025	20,077	20,245	19,618	19,416	19,452	20,782	22,190	22,805	22,751	22,900	23,273	23,655	23,919	23,819	23,831	24,852	25,960	26,414	26,915	26,750	27,240	27,482	27,384	26,880	26,595	26,436	26,158	25,932	25,827	25,680
投資有価証券	-	267	-	-	250	-	-	-	264	-	-	-	262	-	-	-	253	-	-	-	263	-	-	-	288	-	-	-	290	-	-	-	302	-	-	-	375	-	-	-	415	-	-
固定資産合計	-	15,814	16,132	16,007	16,311	16,221	16,449	19,615	20,460	20,512	21,114	21,157	21,175	22,215	22,358	21,692	22,670	22,707	23,137	24,533	25,604	25,493	25,612	25,835	25,588	25,715	25,569	25,337	26,806	27,927	28,387	28,600	28,769	29,173	29,343	29,030	28,889	28,534	28,260	27,814	31,322	31,122	31,028
総資産	-	56,079	53,338	56,334	57,544	54,224	57,266	65,763	66,444	64,998	64,179	69,058	72,192	68,034	65,102	68,155	70,906	68,140	70,636	76,442	74,656	71,001	70,629	78,182	79,409	72,517	71,472	73,186	78,295	74,972	75,289	79,317	78,762	73,582	74,085	76,214	76,042	73,691	75,004	79,212	82,556	77,582	78,928
短期借入金	-	1,008	1,103	1,103	1,008	1,103	1,103	1,103	1,008	1,103	1,103	1,103	1,008	1,103	1,103	1,103	1,739	823	823	473	472	407	407	107	7	104	104	104	107	203	203	203	106	203	203	203	106	203	203	5,203	5,106	5,203	5,202
流動負債合計	-	32,131	29,573	31,673	29,361	26,719	29,089	33,063	30,933	30,977	31,990	35,451	36,758	33,398	29,501	32,278	34,921	32,123	33,578	38,084	33,908	32,092	30,087	31,408	30,877	26,125	24,935	26,488	29,307	27,869	28,305	31,561	31,164	27,202	26,912	29,558	28,713	27,922	28,413	37,327	36,656	32,921	33,112
長期借入金	-	2,500	2,000	1,500	1,500	1,000	1,000	4,000	4,000	3,500	3,500	3,000	3,000	2,500	2,500	1,396	665	450	450	300	300	150	150	5,000	5,000	5,000	5,000	5,000	6,900	6,875	6,850	6,825	6,800	6,775	6,750	6,725	6,700	6,675	6,650	1,625	1,600	1,575	1,550
固定負債合計	-	6,864	6,165	5,602	6,952	6,304	6,166	9,064	9,437	8,613	8,217	7,626	7,336	6,719	6,616	5,402	4,441	4,098	3,998	3,736	4,114	3,851	3,724	8,470	7,742	7,634	7,506	7,415	8,490	8,352	8,214	8,092	7,936	7,795	7,660	7,596	6,795	6,759	6,736	1,706	4,207	4,208	4,220
総負債	-	38,996	35,738	37,276	36,313	33,023	35,256	42,128	40,371	39,590	40,208	43,078	44,094	40,117	36,117	37,680	39,362	36,221	37,576	41,821	38,023	35,944	33,811	39,878	38,619	33,760	32,442	33,903	37,797	36,222	36,520	39,653	39,101	34,997	34,572	37,154	35,509	34,682	35,150	39,034	40,863	37,129	37,333
資本金及び資本剰余金	-	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,508	2,508	2,508	2,508	2,510	2,510	2,510	2,510	2,519	2,519	2,519	2,519	2,521	2,521	2,521	2,500	2,500	2,500	2,500	2,500	2,512	2,512	2,512	2,512	2,528	2,623	2,623	2,623	2,639
利益剰余金	-	15,349	15,796	17,214	20,426	20,334	21,072	22,614	25,361	24,618	23,107	25,035	26,949	26,711	27,685	29,126	30,026	30,456	31,561	33,051	35,480	33,908	35,593	37,056	38,767	37,304	38,135	38,982	40,248	37,320	37,588	38,457	37,810	36,712	37,577	37,106	37,816	36,299	37,110	37,260	38,421	37,172	38,253
株主資本	12,791	17,083	17,599	19,057	21,231	21,201	22,010	23,635	26,072	25,407	23,971	25,980	28,098	27,916	28,984	30,474	31,543	31,918	33,059	34,620	36,632	35,057	36,818	38,303	40,790	38,756	39,030	39,283	40,497	38,750	38,768	39,663	39,660	38,584	39,512	39,059	40,533	39,009	39,854	40,178	41,692	40,452	41,595

世紀東急工業【1898】 業績推移・財務諸表

世紀東急工業【1898】業績推移・財務諸表