東京エレクトロンデバイス【2760】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	-	2,302	1,342	2,028	2,637	3,757	2,103	2,996	2,433	2,668	3,297	4,020	3,606	3,913	3,872	4,731	3,794	5,318	5,298	5,885	4,492	4,586	5,220	4,971	5,680	5,069	4,493	6,618	5,134	4,397	4,975	6,398	6,538	5,974	6,502	10,354	6,867	7,061	9,653	9,743	8,384	7,013	8,695
売掛金	-	28,160	26,172	27,376	28,902	28,243	30,404	35,055	37,809	35,450	40,244	43,407	42,263	34,483	33,598	33,395	34,192	30,126	30,210	30,572	32,874	28,570	29,652	34,362	39,543	36,572	37,813	42,369	47,217	47,244	55,661	59,124	57,737	52,816	52,870	50,356	57,234	50,227	48,952	48,247	49,226	40,798	48,567
商品及び製品	-	24,981	22,385	23,346	21,527	21,503	21,066	22,424	22,533	24,620	25,758	28,085	25,638	24,425	24,813	26,837	24,119	24,829	23,856	23,888	20,965	25,938	27,253	26,324	24,795	22,450	23,946	26,897	25,937	33,402	36,655	40,722	40,402	44,817	48,006	52,391	53,275	58,726	59,272	58,351	50,281	46,860	47,952
流動資産合計	-	63,615	55,379	58,674	59,340	59,688	59,494	66,499	68,768	68,785	76,637	83,242	81,453	69,644	69,554	73,373	70,420	68,975	69,053	70,467	68,668	70,186	73,258	77,780	82,721	78,130	82,220	93,968	98,895	107,763	121,538	136,328	134,309	131,420	136,517	144,496	151,336	150,538	151,968	150,728	144,186	131,545	142,401
有形固定資産	-	902	854	841	870	864	852	824	816	785	1,307	1,271	1,241	1,205	1,656	1,674	1,740	1,805	1,883	1,820	1,952	1,931	1,859	1,822	1,820	3,680	3,642	3,702	3,662	3,591	3,583	3,512	3,481	3,431	3,360	3,286	3,356	3,469	4,127	4,474	4,319	4,303	4,282
固定資産合計	-	5,833	5,577	5,496	4,944	4,847	4,826	4,930	4,940	4,874	5,417	5,358	5,025	5,952	8,014	7,884	7,932	7,830	7,904	7,832	7,870	7,863	7,806	7,738	8,149	9,997	9,961	9,959	8,906	8,820	8,797	8,738	9,143	9,917	9,824	11,243	11,231	11,264	12,309	12,757	12,655	12,575	12,524
総資産	-	69,449	60,956	64,171	64,284	64,535	64,321	71,429	73,708	73,659	82,054	88,601	86,478	75,597	77,568	81,258	78,352	76,805	76,957	78,300	76,539	78,050	81,064	85,519	90,870	88,127	92,181	103,927	107,801	116,584	130,336	145,066	143,452	141,337	146,342	155,739	162,567	161,802	164,278	163,485	156,841	144,121	154,925
買掛金	-	-	-	-	-	-	-	-	11,089	-	12,068	10,984	10,497	8,829	9,700	10,001	8,516	8,806	9,215	8,780	9,982	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
短期借入金	-	16,418	10,371	10,342	10,680	11,993	12,456	14,098	14,955	14,853	20,175	24,074	21,065	12,397	14,546	12,950	10,321	7,632	6,382	10,521	6,681	3,294	5,002	9,681	8,918	5,587	6,648	15,142	14,521	18,299	27,459	32,532	20,949	20,026	21,117	26,242	22,401	16,019	20,461	17,844	8,200	1,303	5,258
一年内返済予定の長期借入金	-	96	2,096	2,096	2,096	2,096	96	96	96	96	3,096	3,096	3,096	3,096	222	2,200	3,191	3,150	3,109	3,579	3,040	3,040	3,040	3,540	4,040	4,040	4,040	4,840	4,840	4,833	4,823	1,016	3	4,000	5,000	6,300	7,000	3,000	2,000	2,600	2,700	2,700	2,700
流動負債合計	-	33,799	27,352	27,953	28,189	28,716	28,458	32,640	33,913	33,999	44,354	46,545	44,117	33,282	33,959	34,578	32,000	30,534	30,138	33,731	31,054	27,833	30,334	35,176	39,997	36,073	40,392	53,048	56,622	64,705	75,657	75,074	70,595	71,944	74,906	84,983	89,035	80,712	82,940	84,067	74,605	63,017	73,467
長期借入金	-	5,384	3,336	6,312	6,288	6,264	6,240	9,216	9,192	9,168	6,144	10,120	10,096	10,072	10,210	12,974	11,925	11,915	11,901	9,394	9,604	14,543	14,491	13,429	12,375	12,299	12,227	11,045	9,963	9,885	9,810	24,712	24,700	20,700	19,700	18,400	17,700	24,700	24,700	22,800	24,660	24,495	24,347
固定負債合計	-	12,872	10,690	13,520	13,921	13,861	13,954	16,916	16,867	16,817	13,933	17,878	17,959	17,895	18,549	21,292	19,942	19,975	20,072	17,658	18,344	23,200	23,266	22,306	21,220	21,088	21,273	20,111	19,160	18,954	19,072	33,850	33,859	29,850	29,043	27,801	27,341	34,285	33,467	31,534	33,232	33,007	33,051
総負債	-	46,671	38,042	41,473	42,110	42,578	42,413	49,556	50,780	50,816	58,287	64,423	62,077	51,177	52,509	55,870	51,942	50,509	50,211	51,389	49,398	51,034	53,600	57,483	61,217	57,161	61,665	73,160	75,783	83,659	94,729	108,925	104,455	101,794	103,949	112,785	116,377	114,998	116,407	115,602	107,837	96,025	106,518
資本金及び資本剰余金	-	8,140	8,140	8,140	8,140	8,140	8,140	8,140	8,140	8,140	8,140	8,140	8,140	8,140	8,140	8,140	8,140	8,140	8,140	8,140	8,140	8,140	8,140	8,140	8,147	8,147	8,147	8,147	8,147	8,147	8,147	8,147	8,147	8,147	8,179	8,179	8,179	8,179	8,179	8,179	8,179	8,179	8,179
利益剰余金	-	14,618	14,722	14,544	14,917	14,668	14,837	14,651	15,262	15,243	15,648	15,906	16,234	16,224	16,752	16,967	17,781	17,659	18,122	18,136	19,129	19,040	19,429	19,975	21,332	22,125	22,920	23,072	24,262	24,698	26,803	27,605	30,482	30,475	32,839	33,448	36,363	36,539	38,350	37,989	41,289	40,408	41,770
株主資本	23,851	22,777	22,913	22,697	22,174	21,957	21,908	21,872	22,928	22,843	23,766	24,177	24,401	24,419	25,059	25,387	26,410	26,296	26,746	26,910	27,141	27,015	27,463	28,036	29,652	30,965	30,515	30,767	32,018	32,924	35,606	36,141	38,997	39,542	42,392	42,954	46,190	46,804	47,870	47,883	49,004	48,095	48,406

東京エレクトロン デバイス【2760】 業績推移・財務諸表

東京エレクトロンデバイス【2760】業績推移・財務諸表