東北新社【2329】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	-	34,068	33,899	34,180	30,839	29,120	30,556	30,971	29,742	28,574	31,511	30,728	31,525	30,019	31,307	26,773	27,879	27,167	29,857	28,545	29,004	31,112	33,027	31,065	31,898	32,562	35,542	33,234	35,024	35,619	36,943	35,870	37,583	38,342	43,639	42,720	45,710	50,896	50,151	51,090	62,611	62,729	45,664
有価証券	-	930	931	938	959	850	775	734	890	825	782	828	897	811	835	876	831	840	825	817	830	834	800	741	728	767	770	819	71	89	108	92	96	219	105	35	73	32	33	29	11	483	1,426
売掛金	-	15,375	14,404	16,517	16,166	17,197	15,162	16,204	17,971	16,811	15,354	16,279	16,671	15,510	14,063	15,283	17,247	15,907	12,783	14,322	15,291	10,234	9,605	12,550	14,488	12,230	9,870	12,322	15,878	12,673	10,527	11,606	14,410	10,388	8,975	9,404	10,704	5,556	5,933	6,849	10,344	5,089	6,584
流動資産合計	-	62,029	61,135	66,988	60,844	60,728	59,643	60,403	60,177	59,335	60,954	60,893	61,620	57,536	57,321	54,240	55,974	55,783	55,287	55,635	56,146	51,861	53,865	54,849	55,486	53,424	53,473	55,700	58,850	55,857	56,222	56,531	58,554	56,277	60,532	61,637	62,124	62,055	61,595	64,299	78,986	74,931	76,315
有形固定資産	-	19,690	19,468	19,318	19,214	18,993	18,913	18,942	19,111	19,006	19,257	19,379	19,350	19,130	19,130	20,839	20,019	20,323	20,284	20,259	20,496	20,341	20,253	20,454	19,759	19,807	19,713	19,684	19,351	19,428	19,893	20,157	20,107	19,982	18,820	18,803	17,555	17,600	17,462	17,085	11,190	10,555	10,212
投資有価証券	-	11,719	10,887	10,395	10,410	9,931	9,990	11,310	11,254	11,931	11,826	11,893	11,777	12,411	12,944	11,942	12,849	12,599	12,173	12,770	10,352	11,013	11,393	11,237	12,913	12,055	12,615	11,798	11,254	10,821	10,356	11,067	14,295	14,544	14,056	14,161	14,577	11,954	11,088	9,252	8,854	9,011	9,302
固定資産合計	-	33,992	32,696	33,892	33,820	33,124	33,078	34,367	34,487	35,043	35,224	35,413	35,373	35,967	34,859	35,762	35,879	35,791	35,403	35,837	33,714	34,319	34,490	34,471	35,605	34,988	35,982	37,824	37,398	37,184	37,597	38,724	38,593	38,557	36,765	36,747	35,747	32,967	31,843	29,469	24,471	23,811	23,671
総資産	-	96,021	93,832	100,880	94,664	93,852	92,722	94,769	94,664	94,378	96,178	96,307	96,993	93,503	92,180	90,002	91,854	91,575	90,691	91,472	89,861	86,180	88,355	89,320	91,092	88,412	89,456	93,525	96,249	93,041	93,820	95,256	97,148	94,835	97,298	98,385	97,871	95,023	93,439	93,768	103,457	98,742	99,986
買掛金	-	12,532	11,692	14,546	14,585	12,829	12,586	11,935	12,933	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
短期借入金	-	5,760	6,180	6,780	1,720	2,270	2,370	3,040	1,530	1,430	1,630	1,650	1,220	1,220	1,220	1,220	990	1,090	860	860	760	860	960	1,060	760	810	910	1,239	700	1,029	1,129	1,229	700	1,129	1,029	940	-	226	111	111	-	-	-
一年内返済予定の長期借入金	-	500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	229	-	-	-	229	-	-	-	283	-	-	-	-	-	-
流動負債合計	-	24,129	23,058	27,533	20,983	20,675	20,068	20,447	18,912	18,288	18,966	17,927	18,639	17,442	17,573	16,278	16,955	17,070	16,327	15,609	16,181	12,875	13,914	14,143	14,310	12,098	11,626	14,929	16,441	13,659	13,362	13,318	14,087	12,557	13,456	13,954	12,367	11,724	10,259	13,811	15,484	9,763	10,685
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	669	669	555	497	440	440	168	168	-	-	-	-	-	-	-	-
固定負債合計	-	4,784	4,288	4,624	4,800	4,609	4,488	4,804	4,545	4,827	4,867	5,716	5,728	4,428	4,649	4,127	4,895	4,829	4,471	4,613	3,886	4,094	4,246	4,343	4,514	4,255	4,434	4,799	5,442	5,188	4,883	4,920	5,113	4,880	4,598	4,468	3,084	2,800	2,723	2,254	2,205	2,200	2,321
総負債	-	28,913	27,346	32,158	25,783	25,284	24,556	25,251	23,457	23,116	23,833	23,643	24,367	21,871	22,222	20,405	21,851	21,899	20,799	20,222	20,068	16,970	18,160	18,487	18,825	16,353	16,060	19,728	21,883	18,848	18,246	18,239	19,201	17,438	18,054	18,422	15,451	14,525	12,982	16,066	17,689	11,964	13,007
資本金及び資本剰余金	-	6,217	6,217	6,217	6,217	6,217	6,217	6,219	6,218	6,218	6,218	6,218	6,218	6,218	6,218	6,218	6,218	6,218	6,218	6,218	6,218	6,218	6,218	6,218	6,218	6,218	6,218	6,075	6,075	6,075	6,075	6,075	6,075	6,075	6,075	6,075	6,075	6,075	6,094	6,094	7,010	7,010	7,036
利益剰余金	-	59,298	59,085	60,595	61,316	61,711	62,147	62,874	63,686	63,401	64,290	64,782	64,977	63,908	61,649	62,157	62,352	62,048	62,622	63,480	63,409	62,354	62,903	63,546	63,508	63,493	64,445	65,372	66,207	65,863	66,645	67,184	68,487	67,547	68,960	69,325	71,637	69,506	68,954	68,065	73,886	74,614	74,593
株主資本	62,086	67,108	66,486	68,722	68,881	68,568	68,166	69,519	71,207	71,262	72,344	72,663	72,625	71,632	69,958	69,596	70,003	69,675	69,892	71,250	69,792	69,210	70,194	70,832	72,266	72,059	73,395	73,796	74,365	74,193	75,574	77,016	77,946	77,397	79,243	79,962	82,419	80,497	80,456	77,702	85,768	86,777	86,979

東北新社【2329】 業績推移・財務諸表

東北新社【2329】業績推移・財務諸表