東邦アセチレン【4093】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	-	4,586	4,422	4,245	4,023	4,008	4,338	4,434	4,527	4,955	5,905	6,064	5,504	5,549	6,018	6,781	7,310	7,591	7,481	8,006	7,717	7,745	7,998	8,531	8,137	7,878	8,041	8,487	8,000	8,329	8,384	8,347	8,261	8,538	8,492	8,285	7,895	8,988	8,980	9,290	8,808	9,495	8,888	8,584
売掛金	-	7,285	6,281	6,019	7,564	6,669	5,920	6,212	7,749	7,077	6,012	6,753	6,757	8,676	7,473	6,658	6,899	6,793	6,376	5,677	6,427	5,687	4,645	4,547	5,753	5,965	5,665	5,027	6,132	-	5,625	5,956	6,849	-	5,395	5,514	6,426	-	5,625	4,895	5,783	-	5,099	4,438
商品及び製品	-	1,029	819	1,229	860	1,222	1,486	1,659	1,105	823	943	910	1,664	816	801	803	829	803	864	946	1,079	1,107	1,134	1,101	875	808	896	906	982	1,024	1,013	1,074	1,229	1,174	1,164	1,223	1,286	1,211	1,194	1,278	1,395	1,296	1,273	1,245
流動資産合計	-	15,299	14,659	14,130	15,431	15,078	15,265	15,905	18,652	18,407	16,630	17,093	18,409	18,962	19,499	17,839	18,503	19,188	18,374	18,022	18,254	17,289	16,546	16,680	17,759	17,389	16,782	16,558	17,584	17,978	17,381	17,913	20,007	19,210	18,157	18,259	19,213	20,308	19,423	18,767	19,704	19,490	18,667	17,995
有形固定資産	-	10,243	10,703	11,005	11,098	10,853	10,738	10,863	10,785	10,622	10,549	10,525	10,539	10,339	10,240	10,234	10,235	10,238	10,120	10,049	10,056	10,015	9,953	9,909	9,828	9,839	9,906	9,928	10,067	10,068	9,966	10,075	10,022	10,002	10,046	10,182	10,545	10,567	10,534	10,485	10,840	10,865	10,961	11,617
投資有価証券	-	1,335	1,397	1,324	1,412	1,292	1,104	1,116	1,202	1,212	1,235	1,396	1,419	1,286	1,270	1,287	1,176	1,203	1,178	1,159	1,243	1,084	1,100	1,118	1,150	1,258	1,211	1,166	1,132	1,097	1,084	1,070	1,051	1,095	1,149	1,680	1,676	1,741	1,868	2,025	2,270	2,210	2,305	2,230
固定資産合計	-	12,424	12,930	13,165	13,334	12,926	12,611	12,749	12,752	12,609	12,543	12,668	12,723	12,400	12,470	12,485	12,391	12,450	12,333	12,253	12,340	12,125	12,085	12,066	12,064	12,139	12,156	12,186	12,294	12,293	12,169	12,243	12,165	12,154	12,244	12,932	13,273	13,352	13,470	13,589	14,201	14,152	14,405	14,962
総資産	-	27,723	27,589	27,296	28,765	28,004	27,876	28,654	31,404	31,016	29,172	29,761	31,132	31,362	31,969	30,324	30,894	31,637	30,707	30,275	30,594	29,414	28,631	28,747	29,823	29,528	28,938	28,744	29,877	30,272	29,550	30,156	32,172	31,364	30,401	31,191	32,485	33,660	32,892	32,355	33,906	33,642	33,072	32,957
買掛金	-	6,215	6,151	5,750	6,832	5,641	5,002	5,791	6,513	5,949	4,942	5,818	6,359	6,429	6,318	5,560	6,506	5,698	5,244	4,699	5,200	4,501	3,858	3,761	4,627	4,278	3,964	3,732	4,742	4,908	4,050	4,458	5,995	4,566	4,126	4,529	5,192	5,296	4,319	3,904	4,993	4,464	4,032	3,637
短期借入金	-	3,844	3,910	4,197	3,929	3,703	3,873	3,669	3,792	3,545	3,303	3,324	3,629	3,606	4,012	3,289	3,288	3,280	3,265	3,462	3,271	3,232	3,337	3,230	3,254	3,200	3,210	3,200	3,330	3,230	3,230	3,230	3,330	3,330	3,260	3,200	3,323	3,200	3,365	3,165	3,300	3,180	3,190	3,290
一年内返済予定の長期借入金	-	936	922	911	777	626	507	411	699	705	652	593	383	332	289	375	381	424	417	361	348	250	206	231	211	210	178	164	124	121	121	93	113	56	26	24	56	82	81	81	81	81	81	81
流動負債合計	-	12,835	12,711	12,536	13,428	12,547	12,348	12,704	14,985	14,126	12,439	12,692	13,812	13,729	14,252	12,400	12,893	13,252	12,483	11,964	12,090	10,863	10,189	9,949	10,866	10,407	9,811	9,483	10,508	10,605	10,027	10,417	12,270	10,998	10,124	10,622	11,267	11,892	11,046	10,220	11,593	10,881	10,389	10,101
長期借入金	-	1,026	878	655	766	681	871	944	859	823	729	635	542	491	440	560	485	390	325	242	201	160	118	310	289	221	184	146	115	56	26	24	2	0	-	-	146	168	147	127	106	86	65	45
固定負債合計	-	2,941	2,800	2,524	2,675	2,565	2,715	2,809	2,753	2,751	2,632	2,586	2,619	2,571	2,472	2,573	2,503	2,504	2,311	2,196	2,187	2,087	2,037	2,268	2,281	2,200	2,172	2,190	2,184	2,104	1,961	2,000	1,993	2,036	1,964	1,998	2,267	2,290	2,297	2,299	2,353	2,368	2,339	2,319
総負債	-	15,776	15,511	15,060	16,103	15,111	15,063	15,514	17,738	16,877	15,071	15,279	16,431	16,300	16,724	14,973	15,396	15,756	14,794	14,160	14,277	12,950	12,227	12,217	13,147	12,608	11,983	11,673	12,692	12,710	11,988	12,417	14,264	13,034	12,088	12,620	13,534	14,182	13,343	12,518	13,947	13,250	12,729	12,420
資本金及び資本剰余金	-	3,166	3,187	3,187	3,187	3,232	3,232	3,232	3,232	3,232	3,232	3,232	3,232	3,235	3,243	3,243	3,243	3,243	3,265	3,265	3,265	3,265	3,380	3,385	3,385	3,385	3,385	3,384	3,384	3,384	3,384	3,382	3,382	3,382	3,382	3,381	3,381	3,381	3,381	3,383	3,383	3,383	3,383	3,384
利益剰余金	-	7,136	7,241	7,448	7,783	8,054	8,108	8,386	8,791	9,214	9,182	9,439	9,624	10,032	10,240	10,331	10,519	10,854	10,920	11,117	11,253	11,463	11,408	11,521	11,627	11,886	11,953	12,057	12,176	12,524	12,518	12,685	12,824	13,165	13,120	13,349	13,693	14,129	14,151	14,437	14,505	14,929	14,898	15,055
株主資本	10,840	11,946	12,078	12,236	12,662	12,892	12,813	13,140	13,666	14,139	14,101	14,482	14,702	15,062	15,245	15,351	15,498	15,881	15,913	16,116	16,317	16,464	16,404	16,530	16,676	16,920	16,955	17,071	17,185	17,562	17,562	17,739	17,909	18,330	18,313	18,571	18,951	19,478	19,549	19,836	19,959	20,392	20,343	20,537

東邦アセチレン【4093】 業績推移・財務諸表

東邦アセチレン【4093】業績推移・財務諸表