東京エネシス【1945】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	-	6,267	3,861	3,486	4,303	10,670	4,371	7,639	4,015	3,835	3,575	3,617	4,652	3,951	4,659	3,721	5,175	3,666	4,647	6,758	12,662	12,183	14,102	12,855	14,158	9,304	9,614	10,555	8,916	9,085	9,820	10,034	8,257	13,255	10,791	8,940	8,138	8,180	10,384	8,621	8,279	7,648	8,310	9,547
有価証券	-	8,997	8,499	9,198	-	-	8,599	1,999	-	2,999	8,998	5,699	9,499	13,999	17,999	14,999	7,999	12,999	17,499	13,000	2,000	3,000	4,999	5,999	6,999	13,998	18,999	7,999	-	1,000	1,000	1,000	1,000	-	-	-	-	4,116	125	115	123	120	117	122
流動資産合計	-	47,877	40,406	43,411	45,613	58,272	46,093	46,208	47,597	54,661	51,068	51,369	51,679	58,629	47,959	48,874	49,944	58,657	53,788	53,763	53,515	56,460	55,024	54,702	55,620	58,464	53,430	57,222	54,561	59,614	58,979	57,751	61,994	61,740	61,482	57,785	59,957	55,719	47,731	44,750	52,414	58,018	45,640	51,706
有形固定資産	-	19,154	19,008	19,263	19,318	19,408	17,834	18,118	17,950	16,954	16,796	16,688	16,549	16,633	16,636	16,931	16,737	16,618	16,580	16,473	16,304	17,918	17,710	17,802	19,597	20,336	21,119	22,582	23,431	25,945	27,003	28,033	29,072	28,841	28,586	28,544	28,434	28,343	28,132	27,991	27,807	27,739	26,724	26,431
投資有価証券	-	4,976	5,508	5,087	5,174	4,572	4,653	5,252	5,479	5,266	5,372	5,766	5,801	6,589	6,800	8,173	7,671	8,272	8,771	7,970	8,389	7,760	7,944	7,922	7,831	7,992	7,645	8,979	8,889	10,076	10,414	10,422	10,676	11,078	11,792	15,076	15,668	16,882	16,546	16,409	15,885	15,427	16,910	18,066
固定資産合計	-	26,196	26,367	26,304	26,413	27,082	24,770	25,649	25,723	24,204	23,944	24,104	23,978	24,816	26,487	27,891	27,141	27,097	27,579	27,286	27,337	28,941	28,482	28,636	30,235	31,151	31,769	37,387	37,716	43,367	44,370	45,430	46,467	46,773	46,641	49,837	49,947	51,752	51,109	50,644	50,355	50,063	49,627	50,942
総資産	-	74,074	66,774	69,715	72,027	85,354	70,863	71,857	73,321	78,866	75,013	75,474	75,657	83,446	74,447	76,766	77,085	85,755	81,367	81,050	80,852	85,401	83,507	83,338	85,856	89,616	85,200	94,610	92,278	102,982	103,349	103,182	108,462	108,513	108,124	107,622	109,904	107,471	98,841	95,395	102,770	108,081	95,268	102,686
短期借入金	-	534	439	438	1,354	2,579	149	149	2,149	149	149	149	149	149	149	149	149	149	149	149	149	149	149	49	49	76	49	49	49	3,819	5,819	3,319	9,319	2,368	4,368	5,868	8,368	992	4,813	4,410	12,948	14,468	4,170	2,174
流動負債合計	-	16,272	9,599	11,584	13,328	24,076	11,176	10,247	11,048	14,934	10,717	9,938	10,285	17,051	8,356	10,057	10,580	16,729	13,019	12,126	11,507	15,116	13,389	12,439	15,099	16,487	13,106	21,751	19,402	27,218	27,351	26,550	31,290	28,139	27,746	27,047	28,317	26,256	17,937	15,515	23,345	28,347	15,086	16,122
長期借入金	-	641	669	646	637	578	387	986	973	897	884	804	792	711	699	622	610	534	521	443	430	350	338	262	249	1,750	1,737	1,725	1,712	4,830	4,818	4,805	4,793	6,821	6,809	6,387	6,374	5,952	5,952	5,543	5,543	5,134	5,134	4,724
固定負債合計	-	6,862	5,811	5,915	5,960	8,470	7,115	8,071	8,056	7,794	7,687	7,828	7,883	7,753	7,662	7,679	7,718	7,570	7,468	7,434	7,465	7,526	7,375	7,342	7,384	8,269	8,095	8,272	8,333	11,291	11,445	11,377	12,534	14,435	14,196	13,646	13,703	12,666	12,730	12,360	12,591	11,306	11,408	16,291
総負債	-	23,134	15,411	17,499	19,289	32,547	18,292	18,319	19,105	22,728	18,404	17,766	18,168	24,805	16,019	17,737	18,299	24,299	20,488	19,561	18,973	22,643	20,764	19,782	22,484	24,756	21,202	30,024	27,736	38,510	38,797	37,927	43,824	42,574	41,942	40,693	42,020	38,923	30,667	27,876	35,936	39,654	26,495	32,413
資本金及び資本剰余金	-	6,611	6,611	6,611	6,611	6,611	6,611	6,846	6,846	6,846	6,846	6,846	6,846	6,846	6,846	6,846	6,846	6,846	6,846	6,846	6,846	6,846	6,846	6,846	6,846	6,846	6,846	6,853	6,853	6,853	6,853	6,859	6,859	6,859	6,859	6,866	6,866	6,604	6,604	6,622	6,622	6,622	6,622	6,634
利益剰余金	-	43,584	43,603	44,746	45,203	46,958	46,971	47,690	48,052	50,055	50,197	51,037	50,796	52,104	51,717	52,107	52,207	54,723	54,462	54,917	54,992	56,156	56,178	56,758	56,715	57,891	57,140	57,416	57,663	58,103	57,929	58,476	57,904	59,025	58,572	59,158	59,766	59,214	59,090	59,007	58,598	60,406	60,311	61,029
株主資本	47,527	50,939	51,363	52,216	52,737	52,807	52,571	53,538	54,216	56,138	56,608	57,707	57,489	58,641	58,427	59,029	58,786	61,455	60,879	61,489	61,879	62,758	62,742	63,556	63,372	64,859	63,998	64,585	64,542	64,472	64,552	65,254	64,638	65,938	66,181	66,929	67,884	68,548	68,174	67,518	66,833	68,427	68,773	70,272

東京エネシス【1945】 業績推移・財務諸表

東京エネシス【1945】業績推移・財務諸表