トーエネック【1946】業績推移・財務諸表

（単位：百万円）	4Q12	4Q13	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	-	14,026	16,233	22,043	22,313	17,903	15,745	22,684	22,620	25,017	23,187	28,731	26,444	24,689	22,802	26,735	18,559	27,618	23,899	28,495	31,440	34,660	30,828	37,397	36,303	39,566	37,172	46,909	38,243	38,799	29,338	29,015	38,100	34,391	28,247	30,101	30,791	28,805	26,284	38,282	32,824	36,258	38,382	43,033	40,199	42,506
有価証券	-	9,000	9,000	9,900	9,900	10,000	11,000	10,000	10,000	9,900	10,000	10,000	10,000	10,000	10,000	10,000	10,000	5,000	3,000	5,000	2,000	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	93,205	98,555	108,627	95,629	94,626	95,173	104,587	89,246	93,635	102,370	103,438	95,153	97,301	97,108	105,528	91,235	99,862	99,869	116,400	106,930	110,322	109,034	122,723	112,106	114,444	115,633	123,909	106,086	107,530	107,090	113,270	114,923	114,365	116,608	125,633	121,260	122,453	124,127	136,494	132,486	133,239	143,560	146,274	129,427	134,468
有形固定資産	-	49,398	50,577	53,256	52,923	54,181	54,233	57,231	60,755	61,494	63,082	68,419	70,510	75,066	86,125	96,273	112,655	112,883	115,230	110,363	123,578	126,413	125,341	133,618	132,927	138,516	140,919	147,615	146,611	145,691	136,503	145,891	144,837	134,017	132,857	131,931	131,192	129,319	128,965	128,111	127,550	127,066	127,907	127,535	126,854	125,431
投資有価証券	-	16,212	18,568	20,819	21,675	20,203	21,478	20,164	19,226	19,790	20,954	20,958	21,145	21,560	22,120	21,832	21,835	22,433	20,059	20,462	20,328	20,744	23,226	21,729	22,374	22,628	23,959	24,253	24,377	25,454	24,950	28,877	28,496	28,371	28,164	28,405	30,098	31,936	31,514	29,167	28,925	28,333	26,563	25,958	25,684	25,138
固定資産合計	-	76,137	80,347	83,034	83,057	83,544	84,282	93,427	96,072	97,944	100,972	105,484	107,452	112,139	123,798	133,867	152,606	153,090	153,588	147,058	159,012	161,394	162,429	169,575	169,165	174,873	178,085	184,322	185,299	183,035	176,559	188,328	186,106	175,229	173,993	174,538	174,955	174,754	173,630	168,436	168,440	166,318	165,901	164,286	163,527	161,579
総資産	-	169,342	178,903	191,661	178,686	178,170	179,456	198,015	185,318	191,580	203,342	208,923	202,605	209,441	220,907	239,395	243,842	252,953	253,457	263,458	265,943	271,716	271,464	292,299	281,272	289,318	293,718	308,232	291,386	290,565	283,649	301,599	301,029	289,595	290,602	300,172	296,215	297,207	297,757	304,931	300,927	299,558	309,461	310,561	292,955	296,048
短期借入金	-	4,057	3,582	3,350	3,350	3,250	3,250	3,250	3,250	10,250	10,300	10,450	10,250	13,850	20,750	30,345	43,050	25,394	25,394	12,554	12,541	12,688	14,335	11,582	12,582	11,882	11,682	11,382	4,882	4,482	5,182	4,182	9,082	9,082	9,082	9,082	9,082	9,082	9,726	12,082	13,879	13,264	17,398	16,327	16,740	16,652
流動負債合計	-	52,483	55,556	63,150	49,277	48,662	48,564	63,188	52,139	57,105	59,874	63,648	57,923	63,336	69,766	85,932	90,640	77,182	77,711	72,873	66,640	68,121	68,445	76,545	66,527	68,176	66,802	73,718	56,537	55,769	58,675	64,704	65,649	64,747	67,623	77,937	73,562	73,518	76,138	83,785	81,938	82,919	94,770	94,343	79,749	80,141
長期借入金	-	32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,706	19,632	19,559	19,338	19,118	18,897	21,677	21,456	21,236	22,815	22,545	24,274	24,004	23,733	23,463	23,192	22,922	22,651	22,381	22,110	21,840	21,569	21,299	21,028	20,758	20,487	20,217	19,946	19,676
固定負債合計	-	34,004	41,340	41,704	41,103	40,458	39,826	52,072	51,161	50,655	58,029	57,164	56,783	56,568	60,425	60,105	60,562	80,744	80,942	88,452	93,861	95,857	94,243	106,124	104,603	108,128	111,611	114,773	114,581	112,252	101,324	110,298	108,924	106,605	104,883	105,041	103,215	100,987	98,712	90,004	88,409	86,139	84,354	79,536	77,709	75,622
総負債	-	86,488	96,896	104,854	90,380	89,120	88,391	115,260	103,300	107,760	117,904	120,813	114,707	119,904	130,191	146,037	151,202	157,927	158,654	161,326	160,501	163,979	162,689	182,670	171,130	176,304	178,413	188,491	171,118	168,022	159,999	175,002	174,573	171,352	172,507	182,978	176,778	174,506	174,850	173,790	170,348	169,058	179,124	173,879	157,458	155,763
資本金及び資本剰余金	-	14,519	14,519	14,519	14,519	14,519	14,519	14,519	14,519	14,519	14,519	14,519	14,519	14,519	14,519	14,519	14,519	14,519	14,519	14,519	14,519	14,519	14,519	14,519	14,519	14,519	14,519	14,519	14,519	14,519	14,520	14,520	14,520	14,528	14,528	14,528	14,528	14,535	14,535	14,535	14,535	14,549	14,549	14,549	14,549	14,563
利益剰余金	-	67,166	69,686	70,091	70,928	72,482	73,636	73,598	73,176	74,463	75,050	77,459	76,950	78,103	78,684	81,559	80,581	82,389	83,612	86,455	87,414	89,411	89,625	93,059	93,061	95,679	97,163	99,368	99,424	100,965	102,501	105,381	105,076	96,566	96,405	97,310	98,094	100,447	100,611	104,598	103,898	104,845	106,177	110,888	110,160	115,320
株主資本	81,071	82,854	82,006	86,806	88,306	89,050	91,065	82,754	82,018	83,819	85,438	88,110	87,898	89,537	90,715	93,358	92,639	95,026	94,803	102,132	105,441	107,737	108,775	109,628	110,142	113,013	115,304	119,740	120,267	122,543	123,649	126,596	126,456	118,243	118,095	117,193	119,437	122,701	122,907	131,140	130,579	130,499	130,337	136,681	135,496	140,284

トーエネック【1946】 業績推移・財務諸表

トーエネック【1946】業績推移・財務諸表