特種東海製紙【3708】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	-	8,514	8,195	8,650	8,220	9,167	8,746	11,880	11,104	11,474	9,178	10,004	9,566	10,550	9,990	9,093	9,020	8,882	8,554	8,395	9,704	10,175	16,847	15,914	14,301	13,532	11,512	11,764	12,306	12,058	9,484	8,858	9,798	10,298	12,206	9,987	10,982	13,433	10,543	10,120	10,591	11,381	8,902	8,653
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	9	9	9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	22,157	23,822	23,567	26,508	22,062	22,519	22,330	25,003	23,678	24,300	25,890	26,149	24,388	24,572	25,180	26,284	26,769	25,797	23,880	25,051	25,109	23,166	22,878	26,795	24,428	24,188	24,621	27,920	-	27,342	26,733	29,008	-	26,820	28,468	28,596	-	28,940	26,841	29,326	-	27,409	26,076
商品及び製品	-	5,742	6,548	6,015	6,387	6,303	6,317	5,887	4,300	4,324	4,593	4,172	4,132	4,098	4,327	4,224	4,234	4,296	4,603	4,173	4,290	4,369	4,965	4,628	4,331	4,241	4,359	4,002	3,815	4,189	4,622	4,480	4,692	5,057	5,573	5,028	5,226	5,568	5,825	5,319	4,979	5,527	6,141	6,159
流動資産合計	-	44,324	46,230	45,971	49,275	44,861	44,691	47,851	48,071	47,071	45,331	47,369	47,856	46,072	45,866	45,386	47,322	47,518	46,915	44,532	47,383	47,200	52,692	50,219	52,538	48,478	46,900	46,963	51,200	49,423	48,205	47,370	52,835	51,479	54,560	53,482	54,746	54,151	54,666	52,200	56,115	54,397	53,020	52,742
有形固定資産	-	62,009	61,609	62,274	61,240	63,135	62,314	61,662	61,090	64,395	63,739	63,535	62,858	63,051	62,561	62,025	61,383	62,614	62,138	62,289	61,960	63,839	64,391	64,859	64,695	60,971	60,499	60,888	60,070	58,888	58,563	58,293	57,569	57,108	58,422	59,462	59,093	59,972	60,996	61,369	61,170	64,445	63,863	64,368
投資有価証券	-	18,881	20,144	18,632	18,735	17,385	15,728	16,015	19,732	18,908	18,805	17,223	18,668	18,653	19,355	20,018	17,406	17,977	16,801	17,144	18,611	18,314	13,930	14,297	14,525	15,593	14,288	14,958	14,684	13,939	10,069	10,258	10,618	11,029	11,218	12,642	13,126	14,449	13,938	13,201	13,468	14,006	14,364	15,947
固定資産合計	-	82,536	83,329	82,390	81,665	82,084	79,579	79,132	82,255	84,728	83,898	82,032	82,794	83,046	83,359	83,529	80,549	82,410	80,738	81,224	82,337	85,455	81,544	82,261	82,266	79,612	77,797	78,858	78,012	76,006	72,240	72,375	71,724	71,867	75,323	77,049	76,977	78,827	80,848	80,397	80,519	85,039	84,643	86,649
総資産	-	126,861	129,560	128,362	130,941	126,945	124,270	126,984	130,327	131,799	129,230	129,401	130,650	129,119	129,225	128,915	127,872	129,928	127,654	125,756	129,720	132,655	134,237	132,481	134,804	128,091	124,697	125,821	129,212	125,430	120,445	119,745	124,560	123,347	129,884	130,531	131,723	132,978	135,515	132,598	136,635	139,436	137,664	139,392
買掛金	-	11,887	12,119	11,067	11,550	10,986	10,583	10,382	11,225	11,943	12,508	12,694	12,473	12,160	11,472	11,891	14,097	13,824	12,745	11,162	11,361	10,913	9,799	9,393	10,526	10,075	10,115	9,984	11,038	11,020	11,203	10,760	11,346	10,068	10,458	10,040	9,989	9,831	10,764	9,872	10,287	9,388	9,801	9,307
短期借入金	-	14,097	15,977	15,471	16,117	12,894	13,183	14,059	7,440	5,392	3,928	9,162	8,550	7,600	8,995	8,785	8,785	8,325	9,035	9,935	10,855	11,405	17,885	18,135	11,765	6,445	6,355	5,945	9,625	10,615	8,615	9,695	10,965	10,065	13,526	12,421	10,212	9,550	10,648	8,938	8,328	8,976	10,121	10,331
一年内返済予定の長期借入金	-	2,026	1,905	1,742	1,838	1,841	1,793	6,746	6,899	13,155	13,353	9,192	11,023	5,486	5,342	5,256	6,528	6,519	6,424	9,317	7,496	7,267	7,021	3,972	3,969	4,156	4,096	4,537	4,934	4,808	4,594	3,831	4,008	3,904	4,399	4,325	4,845	4,634	4,812	4,597	5,511	5,539	5,432	5,430
流動負債合計	-	35,076	36,321	36,124	37,255	33,592	32,320	38,289	32,209	37,427	35,230	37,280	37,380	31,830	32,058	31,637	35,036	35,402	34,939	36,605	36,574	38,723	43,677	40,468	36,270	30,858	28,094	28,878	33,571	34,930	31,444	31,255	32,827	31,594	35,013	34,848	33,328	33,590	33,710	32,159	32,972	34,783	34,081	34,520
長期借入金	-	24,620	24,291	24,441	25,113	25,924	25,486	20,076	20,435	13,912	13,217	16,230	15,443	18,301	17,374	16,369	14,251	13,727	12,803	8,826	11,060	11,506	10,599	11,939	13,224	13,728	12,762	11,274	9,849	8,949	8,196	7,443	10,511	10,088	11,282	11,142	13,164	12,420	13,337	12,300	15,332	14,351	12,924	12,040
固定負債合計	-	27,886	27,871	27,518	28,096	28,818	28,462	23,178	23,926	19,700	19,268	21,806	21,234	24,521	23,186	22,062	19,154	18,813	17,492	13,458	16,117	16,254	14,666	15,467	17,145	16,946	16,098	14,624	13,220	11,937	11,169	10,519	13,576	13,176	14,768	14,404	16,505	15,460	16,964	15,518	18,576	18,819	17,824	17,234
総負債	-	62,963	64,193	63,642	65,351	62,410	60,783	61,468	56,135	57,128	54,498	59,087	58,615	56,351	55,244	53,699	54,190	54,215	52,431	50,063	52,691	54,977	58,343	55,936	53,416	47,804	44,192	43,502	46,792	46,867	42,614	41,775	46,404	44,771	49,782	49,252	49,833	49,050	50,674	47,677	51,548	53,602	51,906	51,755
資本金及び資本剰余金	-	25,956	25,956	25,956	25,957	25,957	25,951	25,951	26,919	26,881	26,881	26,881	24,198	24,198	24,198	24,191	24,191	24,191	24,183	24,183	24,183	24,183	24,183	22,515	22,515	22,515	22,507	22,407	22,407	22,407	22,400	22,400	16,987	16,987	16,988	16,988	16,988	16,988	15,972	15,972	15,972	15,972	15,355	15,353
利益剰余金	-	37,204	37,712	38,139	38,723	38,960	37,840	39,597	40,997	40,561	39,813	40,251	40,870	41,738	42,491	43,385	43,664	45,256	45,564	45,853	46,390	47,910	49,650	50,273	54,298	52,476	52,941	54,929	55,415	56,056	57,786	58,349	58,284	58,734	59,394	60,468	61,199	62,140	62,722	63,411	64,307	64,213	64,886	65,824
株主資本	63,760	63,897	65,367	64,719	65,589	64,535	63,487	65,516	74,192	74,670	74,731	70,314	72,035	72,767	73,981	75,216	73,682	75,713	75,222	75,693	77,028	77,678	75,894	76,544	81,388	80,286	80,505	82,319	82,420	78,562	77,831	77,970	78,156	78,576	80,102	81,278	81,890	83,927	84,840	84,920	85,087	85,834	85,757	87,636

特種東海製紙【3708】 業績推移・財務諸表

特種東海製紙【3708】業績推移・財務諸表