太平電業【1968】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	-	11,772	14,846	11,670	16,292	12,538	15,551	14,825	18,178	17,044	21,246	18,093	17,991	16,422	20,064	14,297	18,271	11,334	15,816	13,905	17,239	19,800	22,991	22,717	31,151	28,932	22,676	17,727	19,652	24,704	33,470	33,709	48,944	39,428	38,458	39,467	42,173	47,609	49,126	36,940	42,607	43,739	42,120
有価証券	-	1,010	500	500	200	200	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	3,000	-	-	-	-	-	-	-	3,000	-	-	-	-	-	-	-	-
流動資産合計	-	59,523	56,871	55,523	57,405	54,224	55,377	58,005	64,447	63,059	62,487	61,407	65,657	66,764	73,699	73,531	76,797	78,365	83,864	90,469	95,027	90,862	93,191	93,388	94,508	90,976	88,324	87,840	89,631	92,374	94,606	95,527	104,316	98,096	100,912	103,581	106,832	108,982	107,692	102,497	108,609	103,942	107,109
有形固定資産	-	12,121	12,093	12,333	12,385	12,481	13,015	13,007	13,689	13,653	15,215	15,718	16,607	16,488	16,857	17,469	18,458	19,079	20,130	20,835	20,304	20,262	20,194	20,011	20,466	20,653	20,491	21,226	21,137	21,783	21,809	21,795	21,275	21,119	21,061	20,939	20,892	20,847	20,732	20,451	20,207	20,194	20,043
投資有価証券	-	6,262	6,078	6,624	5,484	5,429	5,982	7,486	7,431	8,011	8,367	9,070	8,386	8,772	9,136	7,846	7,649	7,492	7,748	8,187	6,850	7,518	7,665	8,739	9,427	9,449	10,576	10,084	10,092	10,093	10,270	10,683	11,499	12,729	13,846	13,803	16,676	17,766	16,078	17,139	17,635	19,319	22,113
固定資産合計	-	24,691	25,479	24,983	25,341	25,376	26,359	26,723	26,150	26,584	27,825	28,808	29,119	29,504	30,515	30,072	31,197	31,723	32,537	33,316	32,543	32,802	32,730	33,164	34,248	34,756	36,236	41,755	42,107	41,665	42,333	42,050	42,723	43,206	44,373	43,815	46,190	47,304	45,657	46,461	46,466	48,109	50,927
総資産	-	84,215	82,350	80,507	82,747	79,600	81,737	84,729	90,597	89,643	90,312	90,215	94,777	96,268	104,214	103,603	107,995	110,088	116,401	123,785	127,571	123,664	125,922	126,553	128,757	125,733	124,561	129,595	131,738	134,040	136,939	137,577	147,039	141,303	145,285	147,397	153,023	156,287	153,349	148,959	155,076	152,052	158,037
短期借入金	-	111	113	194	111	70	59	3	-	-	-	-	1,422	1,422	1,530	1,463	-	-	-	-	-	-	-	-	-	-	-	4,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	99	175	52	44	287	372	455	1,685	1,685	1,685	1,685	1,685	1,685	1,685	1,685	1,685	1,635	1,385	1,225	972	968	961	954	950	948	948	971	1,009	2,039	2,067	2,067
流動負債合計	-	24,185	21,300	18,471	20,886	19,224	19,398	19,243	22,470	22,148	20,467	19,446	23,932	25,900	28,361	28,397	29,953	32,772	34,023	36,201	38,748	35,618	39,230	37,662	40,487	36,929	32,621	37,552	33,875	35,616	34,917	32,242	38,750	33,329	39,818	40,106	39,116	39,048	30,672	20,256	23,491	20,270	21,932
長期借入金	-	769	652	652	580	580	449	449	370	370	1,801	1,801	1,934	1,732	2,720	2,711	5,036	4,900	4,761	7,885	7,464	7,042	6,621	6,200	5,778	5,357	4,936	4,491	8,143	7,921	8,735	8,494	9,255	9,216	8,979	8,742	8,631	8,394	8,268	7,993	6,726	6,659	6,392
固定負債合計	-	3,308	3,208	3,214	3,266	3,265	3,107	4,800	7,326	7,153	8,625	8,471	8,645	8,279	12,320	12,126	14,677	14,016	18,828	21,765	21,199	20,548	17,114	16,451	15,156	14,703	14,321	14,069	17,439	17,183	17,951	17,739	18,755	18,752	13,575	13,259	13,314	13,662	17,830	18,247	16,526	17,464	17,409
総負債	-	27,493	24,508	21,685	24,153	22,490	22,506	24,044	29,796	29,302	29,093	27,917	32,577	34,179	40,682	40,524	44,631	46,789	52,851	57,967	59,947	56,166	56,345	54,114	55,643	51,632	46,942	51,622	51,314	52,799	52,868	49,981	57,506	52,082	53,393	53,366	52,430	52,710	48,502	38,503	40,018	37,735	39,341
資本金及び資本剰余金	-	8,799	8,799	8,799	8,799	8,799	8,799	8,799	8,799	8,799	8,888	8,888	8,888	8,888	8,888	8,888	8,888	8,888	8,888	8,888	8,888	8,888	8,917	8,917	8,917	8,917	8,917	8,917	8,917	8,917	8,917	8,917	8,917	8,917	8,988	8,988	9,881	12,149	12,527	14,108	15,847	16,672	16,672
利益剰余金	-	46,789	48,000	48,670	49,372	48,877	50,800	51,546	52,757	51,943	52,536	53,204	53,526	53,123	54,408	54,791	55,179	55,073	55,357	57,069	59,845	59,332	61,186	63,677	63,624	64,465	67,519	68,251	70,456	71,227	74,134	76,911	79,166	78,051	80,003	82,338	85,270	84,877	86,924	90,540	92,394	89,847	92,249
株主資本	53,785	56,722	57,842	58,821	58,593	57,109	59,230	60,685	60,800	60,341	61,218	62,297	62,199	62,089	63,532	63,079	63,363	63,298	63,549	65,818	67,623	67,498	69,577	72,439	73,113	74,100	77,618	77,973	80,423	81,240	84,070	87,596	89,533	89,221	91,891	94,030	100,592	103,576	104,846	110,455	115,057	114,317	118,695

太平電業【1968】 業績推移・財務諸表

太平電業【1968】業績推移・財務諸表