東洋紡【3101】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	-	20,550	16,178	19,663	15,556	20,258	16,036	27,982	25,623	32,329	25,163	25,575	34,703	26,006	21,863	24,459	18,428	22,318	26,382	33,528	21,558	25,247	34,438	30,032	29,582	34,695	26,072	26,280	20,931	27,176	32,468	28,875	15,717	60,703	30,652	29,917	27,913	33,796	31,812	28,353	30,694	28,581	30,787	26,044
有価証券	-	6	-	-	-	6	-	-	-	6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	83,710	76,853	79,399	76,149	81,176	73,595	78,145	76,350	81,407	76,616	78,485	77,246	82,727	77,424	83,832	84,601	81,909	80,477	76,892	82,604	85,345	73,174	74,671	78,289	85,182	82,356	81,341	80,591	-	89,306	86,921	78,658	-	85,963	83,503	84,327	-	84,454	82,498	82,245	-	84,860	79,341
商品及び製品	-	50,576	50,776	46,867	46,667	44,416	45,027	43,607	46,321	43,516	45,339	43,021	45,578	43,059	45,573	44,990	46,729	45,849	47,415	49,032	54,365	49,150	53,262	50,083	49,743	45,785	47,715	50,106	55,450	57,362	61,382	67,745	71,198	75,343	76,271	77,582	73,738	69,996	66,939	65,640	66,817	65,055	63,877	66,815
流動資産合計	-	196,607	187,282	189,717	180,980	186,633	176,176	189,216	187,968	196,293	187,851	189,033	197,461	190,806	182,016	191,235	191,813	193,125	200,159	202,405	205,941	206,416	207,184	199,348	201,774	212,963	209,740	216,589	219,356	239,314	251,210	256,082	241,618	299,133	271,804	267,711	264,337	273,733	268,144	257,300	263,342	267,495	262,602	255,658
有形固定資産	-	209,289	208,418	208,201	208,976	208,937	208,592	207,658	209,981	207,906	208,680	209,700	203,593	203,451	203,236	207,495	207,345	208,476	214,042	217,755	227,242	231,478	233,352	233,758	225,692	224,640	227,093	228,231	231,894	227,574	232,068	236,276	240,037	240,234	247,609	261,825	270,698	281,475	290,432	291,913	295,959	296,518	297,043	300,353
投資有価証券	-	28,060	-	-	-	23,459	-	-	-	23,945	-	-	-	28,999	-	-	-	29,745	-	-	-	20,916	-	-	-	26,503	-	-	-	19,064	-	-	-	13,951	-	-	-	11,072	-	-	-	12,274	-	-
固定資産合計	-	269,202	269,844	266,866	268,144	257,954	255,780	254,641	258,609	254,497	256,849	258,373	254,776	255,350	258,079	262,434	261,852	267,922	268,627	272,503	282,463	282,458	285,735	287,634	279,706	278,225	282,682	287,098	291,169	278,460	282,351	285,085	288,263	289,773	297,661	309,490	320,097	333,257	343,396	345,877	350,719	350,304	348,911	353,912
総資産	-	465,809	457,126	456,583	449,124	444,587	431,956	443,856	446,577	450,790	444,700	447,406	452,237	446,156	440,096	453,669	453,665	461,047	468,786	474,908	488,405	488,874	492,920	486,982	481,481	491,188	492,422	503,687	510,525	517,774	533,561	541,167	529,881	588,906	569,465	577,201	584,434	606,990	611,540	603,176	614,061	617,799	611,512	609,570
買掛金	-	49,173	45,713	44,433	42,739	43,441	41,127	39,789	39,115	42,721	43,740	42,126	43,929	45,311	46,002	45,569	47,386	42,736	41,128	42,069	41,763	41,659	35,281	35,186	35,488	40,879	40,710	42,713	41,971	46,876	50,120	52,657	48,921	53,436	46,081	48,998	48,292	49,782	43,436	44,721	43,823	48,389	42,097	43,503
短期借入金	-	40,949	40,257	40,211	40,346	40,586	39,789	39,552	40,261	39,989	32,816	33,251	33,306	32,682	33,422	34,137	34,054	41,882	39,413	42,958	41,896	32,027	39,985	40,781	41,271	40,767	40,024	42,808	43,139	40,592	46,625	47,488	44,488	71,595	60,585	49,967	54,086	68,385	74,765	48,436	53,503	53,043	49,922	50,728
一年内返済予定の長期借入金	-	14,669	14,075	14,443	19,677	20,091	19,520	25,596	18,701	22,916	22,719	14,623	15,662	23,962	25,825	26,963	26,521	12,433	10,253	9,216	7,925	8,510	12,021	8,769	9,631	10,107	7,688	22,825	22,501	21,418	21,971	8,290	13,059	29,472	26,528	26,243	25,180	13,069	16,817	15,908	12,746	11,684	7,829	10,091
流動負債合計	-	146,250	135,237	133,685	131,790	130,690	122,126	128,036	129,372	136,865	128,107	118,317	112,128	125,110	122,908	125,959	140,310	131,768	126,300	130,279	122,891	122,321	120,896	119,047	124,871	131,444	127,315	144,437	138,990	146,750	154,165	153,753	152,166	202,500	193,585	181,664	180,286	184,148	187,649	153,963	158,752	160,320	146,280	140,952
長期借入金	-	85,425	87,673	86,921	80,054	78,697	78,717	67,355	70,931	65,440	66,334	74,724	72,414	58,188	54,538	52,624	55,296	69,009	72,502	73,601	77,834	75,851	81,693	80,800	79,119	77,046	77,346	65,966	64,636	70,681	71,757	88,048	81,285	49,099	55,069	74,329	74,540	85,637	86,565	108,192	110,632	114,343	115,365	112,748
固定負債合計	-	158,472	160,980	160,089	153,024	153,795	153,281	157,218	151,378	143,016	143,902	151,894	150,632	136,531	131,731	139,953	132,376	148,053	165,902	167,256	183,113	183,916	189,990	184,436	176,613	171,109	171,551	160,611	169,169	173,876	174,974	180,438	174,072	164,984	155,965	173,744	183,233	192,755	193,103	220,344	222,818	225,435	236,580	233,845
総負債	-	304,722	296,217	293,773	284,815	284,486	275,407	285,254	280,751	279,880	272,010	270,211	262,760	261,642	254,639	265,912	272,686	279,821	292,202	297,535	306,005	306,238	310,886	303,483	301,484	302,553	298,867	305,048	308,159	320,626	329,139	334,191	326,239	367,484	349,550	355,408	363,520	376,903	380,751	374,307	381,571	385,755	382,860	374,797
資本金及び資本剰余金	-	83,969	83,969	83,969	83,969	83,969	83,969	83,969	83,969	83,969	83,969	83,969	83,969	83,970	83,970	83,954	83,971	83,936	83,936	83,930	83,930	83,930	83,930	83,932	83,932	83,932	83,932	83,923	83,923	83,923	83,865	83,828	83,828	84,132	84,921	84,917	84,917	84,917	84,231	84,377	84,377	84,391	84,391	84,379
利益剰余金	-	32,479	31,672	34,731	36,909	39,540	38,899	40,127	42,983	45,919	45,878	49,120	58,872	56,117	55,528	56,379	52,161	51,858	49,855	50,847	54,036	61,929	60,170	61,048	60,176	64,351	66,871	70,406	72,827	74,700	78,941	82,114	80,903	70,490	66,448	68,967	68,529	70,315	67,610	66,954	67,560	68,967	67,013	71,245
株主資本	145,115	161,087	160,909	162,810	164,309	160,101	156,548	158,603	165,826	170,910	172,691	177,195	189,477	184,515	185,457	187,757	180,979	181,226	176,584	177,373	182,400	182,636	182,033	183,499	179,997	188,635	193,555	198,639	202,366	197,149	204,421	206,975	203,642	221,422	219,915	221,793	220,914	230,087	230,789	228,869	232,490	232,044	228,652	234,773

東洋紡【3101】 業績推移・財務諸表

東洋紡【3101】業績推移・財務諸表