戸田工業【4100】バランスシート

（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	3Q26
現金同等物	-	6,842	8,212	5,820	5,757	6,188	5,695	6,265	5,745	4,941	6,273	6,299	5,961	4,482	5,201	4,398	5,020	3,853	4,320	4,318	4,808	5,612	5,879	7,961	6,973	6,629	5,809	7,517	7,040	7,962	8,635	8,768	9,170	8,476	7,373	7,709	7,555	8,164	7,051	8,437	8,648	8,078	7,337	7,946	7,341
有価証券	-	262	270	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	-	7,104	8,482	5,820	5,757	6,188	5,695	6,265	5,745	4,941	6,273	6,299	5,961	4,482	5,201	4,398	5,020	3,853	4,320	4,318	4,808	5,612	5,879	7,961	6,973	6,629	5,809	7,517	7,040	7,962	8,635	8,768	9,170	8,476	7,373	7,709	7,555	8,164	7,051	8,437	8,648	8,078	7,337	7,946	7,341
売掛金	-	8,865	8,033	7,909	7,512	7,444	7,679	7,005	7,537	7,581	8,571	9,470	8,815	8,126	8,468	9,122	8,298	8,618	8,059	7,846	8,363	8,226	7,001	6,172	7,271	8,180	9,126	9,258	9,664	10,524	10,088	10,303	8,043	7,607	7,080	8,171	8,665	8,712	8,569	8,123	8,439	8,295	7,920	7,600	7,718
商品及び製品	-	2,171	1,974	2,046	2,306	2,910	2,672	2,621	2,854	2,682	2,723	2,974	3,103	2,917	2,859	3,132	3,468	3,745	4,039	3,813	3,763	3,775	4,031	3,295	3,533	3,362	3,270	3,926	4,375	4,423	4,201	5,247	4,620	4,581	4,584	4,360	4,617	4,662	4,666	4,480	4,476	4,130	3,784	3,643	3,425
流動資産合計	-	26,131	26,905	24,595	24,767	20,482	19,994	19,633	19,833	18,867	21,712	22,880	22,361	20,103	21,101	20,845	21,215	21,638	21,919	21,131	21,811	21,107	20,721	20,984	22,643	23,065	23,521	26,741	27,423	29,381	31,074	31,958	29,477	28,465	27,689	28,717	29,880	30,309	29,365	29,863	29,878	25,807	24,453	24,173	23,558
有形固定資産	-	17,557	17,367	17,201	16,829	17,159	16,628	16,290	16,754	17,162	17,557	17,989	18,039	15,060	14,994	14,882	15,195	15,561	16,113	15,911	15,597	12,932	13,131	13,052	12,948	10,709	10,832	11,393	11,388	11,361	11,708	12,386	11,542	11,515	11,877	12,033	13,176	8,860	9,982	10,288	10,396	10,465	10,960	11,023	11,056
投資有価証券	-	7,782	7,961	7,168	7,141	1,988	1,738	1,911	2,190	2,061	2,131	2,354	2,746	3,914	4,024	4,187	4,097	3,995	3,824	3,897	4,200	3,487	3,677	3,776	4,123	3,526	2,537	2,493	2,635	2,607	2,555	2,702	2,712	2,709	2,875	2,822	3,048	3,290	3,998	3,708	4,050	3,374	3,558	4,346	4,534
固定資産合計	-	34,392	34,214	32,916	32,894	28,851	27,715	27,105	29,104	27,488	27,663	28,532	29,750	27,814	27,761	27,731	27,504	26,624	26,571	26,231	26,164	22,762	23,119	23,012	22,230	18,718	18,528	21,099	21,879	21,910	22,562	24,749	23,299	23,550	24,557	25,281	27,738	23,404	25,132	25,806	25,696	24,864	24,696	25,062	24,990
総資産	-	60,524	61,119	57,512	57,661	49,334	47,709	46,738	48,937	46,356	49,375	51,413	52,112	47,918	48,863	48,576	48,719	48,262	48,491	47,363	47,976	43,870	43,840	43,997	44,874	41,783	42,050	47,840	49,303	51,292	53,637	56,708	52,776	52,016	52,246	53,998	57,618	53,714	54,497	55,669	55,574	50,672	49,149	49,235	48,549
買掛金	-	3,308	3,355	2,803	2,585	2,672	2,642	2,501	2,556	2,783	3,133	3,998	3,847	3,425	3,547	3,584	3,458	3,710	3,497	3,064	3,168	3,584	2,787	2,878	3,905	3,995	4,213	4,937	5,794	5,714	5,597	5,587	3,211	3,712	3,055	3,156	3,224	3,507	3,214	3,268	3,195	3,364	2,998	3,061	2,972
短期借入金	-	11,830	14,718	14,511	14,874	14,182	13,739	13,455	14,955	13,872	13,865	13,892	14,931	8,704	8,637	8,761	9,603	9,005	9,123	9,096	9,047	8,280	8,327	8,482	8,106	9,372	9,199	8,276	7,982	8,601	8,639	8,698	7,979	7,686	7,518	7,812	8,503	9,113	9,423	9,136	9,054	8,428	8,400	9,023	8,383
一年内返済予定の長期借入金	-	3,787	3,646	3,514	3,934	3,536	3,450	3,296	2,855	2,764	2,973	3,043	2,910	3,152	3,215	3,130	3,114	3,116	3,296	3,441	3,586	3,544	3,717	3,873	3,964	3,756	3,499	3,631	3,478	3,278	3,257	3,780	4,031	4,012	4,302	4,585	4,648	4,712	4,702	4,989	5,072	4,796	4,754	4,709	4,656
流動負債合計	-	22,639	24,268	22,307	22,777	21,899	21,473	20,660	21,936	21,118	22,483	23,453	23,858	17,701	17,632	17,315	18,086	17,861	17,822	16,994	17,213	18,296	17,976	18,074	18,179	19,051	18,739	18,723	19,229	20,276	19,976	20,887	17,351	17,604	16,747	17,197	20,067	21,629	21,560	21,295	21,163	20,179	19,860	19,382	18,453
固定負債合計	-	8,549	7,673	6,577	6,186	6,137	5,848	6,565	7,260	7,208	8,557	9,012	8,744	10,674	11,954	11,866	11,799	11,992	12,817	13,081	13,426	12,982	13,483	13,934	14,238	13,356	12,662	17,742	17,786	17,056	17,995	18,822	18,776	17,852	17,708	18,649	18,092	17,559	17,204	19,056	19,750	18,715	18,185	18,436	18,398
総負債	-	31,189	31,941	28,884	28,963	28,037	27,322	27,225	29,196	28,327	31,041	32,466	32,603	28,375	29,587	29,182	29,886	29,853	30,639	30,075	30,640	31,279	31,459	32,009	32,418	32,408	31,401	36,465	37,015	37,333	37,971	39,709	36,128	35,456	34,455	35,847	38,159	39,189	38,765	40,352	40,914	38,894	38,045	37,818	36,851
利益剰余金	-	2,839	2,584	1,990	2,544	-4,313	1,044	672	471	-1,694	-1,336	1,877	2,170	2,007	2,035	2,092	1,992	1,776	1,228	924	936	-3,624	690	192	212	-3,224	-2,283	-1,678	-1,123	-112	739	1,441	2,564	3,155	3,822	3,957	4,669	-425	-396	-1,304	-1,225	-3,988	-4,100	-4,096	-4,299
株主資本	27,132	29,334	29,178	28,627	28,697	21,297	20,387	19,512	19,741	18,029	18,334	18,947	19,509	19,542	19,275	19,394	18,832	18,408	17,851	17,287	17,336	12,590	12,381	11,988	12,456	9,375	10,648	11,374	12,287	13,958	15,665	16,998	16,648	16,559	17,790	18,151	19,459	14,525	15,732	15,317	14,660	11,777	11,104	11,417	11,698
運転資本	-																																								9,720	9,061	8,706	8,182	8,171

戸田工業【4100】 バランスシート

戸田工業【4100】バランスシート