東洋水産【2875】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	-	68,331	68,408	67,693	72,331	73,564	68,311	68,403	77,813	78,209	79,471	78,504	80,422	75,770	79,934	83,465	80,437	86,280	87,912	88,520	99,865	112,754	114,692	106,641	99,470	117,544	109,230	109,516	103,605	112,922	121,910	135,878	117,790	124,013	125,188	148,791	144,034	189,706	242,233	235,969	248,467	257,470	247,119	244,248
有価証券	-	38,000	36,500	40,500	31,000	39,000	36,500	39,000	32,000	43,000	40,000	41,000	33,000	43,000	35,000	37,000	32,000	32,000	25,000	33,000	18,000	23,000	23,000	38,000	39,000	42,000	48,000	54,000	56,000	65,000	66,000	58,000	59,000	62,000	80,000	76,000	73,000	65,000	36,000	8,000	-	-	-	-
売掛金	-	46,788	47,728	48,448	63,717	48,899	47,598	47,685	65,738	50,315	49,852	53,604	66,332	54,161	54,074	54,003	65,242	54,432	53,614	50,826	66,969	57,106	51,717	50,421	65,023	51,567	50,134	52,492	66,528	-	54,542	57,239	73,890	-	57,640	63,847	77,237	-	66,161	63,123	79,171	-	64,889	62,781
商品及び製品	-	17,241	16,292	16,474	16,810	15,424	15,230	15,888	16,049	15,678	15,732	18,086	17,859	18,281	18,074	17,782	18,003	19,168	19,379	18,117	16,063	13,598	15,325	14,884	14,160	14,368	15,269	15,162	16,252	16,467	18,107	20,719	21,195	15,533	18,954	19,162	17,611	18,106	17,573	17,147	17,348	18,455	19,928	22,433
流動資産合計	-	181,243	179,348	185,517	195,047	187,088	176,720	181,807	201,679	197,314	194,911	200,919	207,518	202,414	196,264	202,372	205,786	203,298	197,731	200,911	210,785	215,632	214,905	219,602	226,779	235,398	235,757	244,978	255,969	263,406	276,370	290,901	290,263	285,076	305,097	332,140	336,528	362,544	386,127	349,838	371,920	366,721	357,418	362,142
有形固定資産	-	120,669	123,648	124,631	125,570	124,940	124,713	127,519	129,295	129,355	130,095	132,162	136,535	136,098	142,209	146,512	148,071	152,776	152,147	154,674	157,006	156,181	157,420	156,533	155,722	157,938	157,181	156,438	156,571	159,195	163,819	166,283	160,851	159,922	163,340	163,035	161,206	166,863	171,239	167,060	178,690	183,599	188,714	193,710
投資有価証券	-	26,745	28,502	26,894	29,916	28,105	27,875	27,665	29,092	29,689	30,889	31,209	33,211	31,316	32,802	32,681	29,965	30,409	28,752	28,445	29,072	27,018	27,454	27,230	27,374	29,169	27,852	29,290	28,410	28,256	28,162	28,086	28,835	29,164	31,696	33,530	33,596	36,605	36,182	36,045	36,192	35,123	36,564	38,666
固定資産合計	-	152,690	157,433	156,936	160,581	158,308	157,771	160,284	163,206	163,760	165,419	167,777	173,931	171,069	178,694	183,247	181,862	186,891	184,460	187,066	189,801	186,976	188,395	187,692	186,787	190,672	188,546	189,363	188,404	191,264	196,179	199,100	201,352	212,006	210,800	212,868	210,739	208,450	212,756	209,843	223,926	228,256	234,969	243,832
総資産	-	333,933	336,782	342,454	355,629	345,396	334,492	342,091	364,885	361,074	360,331	368,696	381,450	373,483	374,959	385,620	387,649	390,190	382,191	387,978	400,587	402,608	403,301	407,294	413,567	426,071	424,304	434,342	444,374	454,670	472,550	490,001	491,616	497,083	515,898	545,008	547,267	570,994	598,883	559,681	595,846	594,978	592,388	605,974
買掛金	-	24,770	25,981	27,016	28,566	23,975	24,363	24,170	28,128	24,339	24,601	24,637	29,291	26,036	25,071	25,366	29,285	26,320	25,426	24,774	28,062	25,531	27,313	24,313	26,550	24,825	26,026	26,194	28,743	28,452	31,124	31,183	36,817	32,320	32,011	33,486	37,324	32,443	34,776	35,324	36,476	34,959	36,775	32,715
短期借入金	-	227	220	245	262	274	257	263	268	267	277	277	290	285	405	316	382	644	327	316	325	324	342	331	352	350	362	368	404	378	369	367	386	377	375	387	392	390	396	463	439	442	421	426
一年内返済予定の長期借入金	-	30	50	40	30	30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	47,860	46,250	51,206	56,194	50,489	45,259	49,580	54,815	50,219	46,858	50,124	56,976	53,079	48,369	52,662	55,964	53,870	49,398	51,293	58,157	56,656	52,901	52,048	56,724	55,270	52,472	55,732	59,845	59,038	57,603	60,776	67,775	64,648	62,691	71,899	73,164	69,846	78,753	68,638	74,281	73,300	72,095	68,150
固定負債合計	-	26,123	26,318	25,662	26,525	28,707	28,278	28,325	28,991	29,060	29,331	29,337	29,098	29,522	28,955	29,051	28,566	28,590	28,434	27,428	27,725	27,958	28,611	28,349	28,380	27,481	27,901	27,686	27,713	28,487	29,195	28,907	28,703	27,683	29,123	29,096	28,829	26,614	26,926	26,776	28,476	28,033	28,677	30,678
総負債	-	73,984	72,568	76,868	82,719	79,196	73,538	77,906	83,806	79,279	76,189	79,461	86,074	82,602	77,324	81,713	84,530	82,461	77,833	78,722	85,883	84,614	81,513	80,397	85,104	82,751	80,373	83,419	87,558	87,525	86,798	89,684	96,479	92,332	91,814	100,995	101,994	96,460	105,679	95,414	102,757	101,333	100,772	98,828
資本金及び資本剰余金	-	41,485	41,486	41,486	41,486	41,486	41,486	41,486	41,486	41,911	41,911	41,911	41,911	41,911	41,911	41,911	41,911	41,911	41,911	41,911	41,911	41,911	41,911	41,911	41,911	41,911	41,911	41,911	41,911	41,911	41,911	41,910	41,910	41,910	41,910	41,910	41,910	41,910	41,910	41,910	41,909	41,909	41,911	41,911
利益剰余金	-	200,821	202,444	206,556	210,989	213,567	215,902	220,336	224,693	228,277	229,858	234,002	238,423	240,580	242,623	246,046	249,189	252,891	253,568	258,377	261,968	268,100	272,416	278,720	282,629	289,000	290,334	294,869	298,162	302,223	305,766	312,388	318,398	326,158	331,054	345,163	353,849	369,556	375,950	390,185	402,618	413,220	414,720	432,793
株主資本	236,936	259,949	264,213	265,585	272,910	266,200	260,953	264,185	281,078	281,795	284,141	289,234	295,375	290,881	297,634	303,906	303,118	307,729	304,358	309,256	314,704	317,994	321,787	326,897	328,462	343,319	343,930	350,922	356,815	367,145	385,752	400,317	395,137	404,750	424,083	444,012	445,273	474,534	493,203	464,267	493,088	493,644	491,615	507,146

東洋水産【2875】 業績推移・財務諸表

東洋水産【2875】業績推移・財務諸表