東京インキ【4635】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	-	1,303	1,319	1,415	1,729	1,728	1,565	1,472	1,718	1,700	1,503	1,236	1,421	1,711	1,591	1,498	1,600	1,870	2,247	2,073	1,900	1,577	2,672	2,864	3,210	3,163	3,032	3,177	3,724	3,624	3,936	4,229	4,768	3,375	3,562	3,976	3,891	3,736	3,451	3,178	3,395	3,697	3,417	3,495
売掛金	-	17,119	16,855	17,079	19,798	16,531	15,934	16,515	17,758	16,196	16,288	17,751	17,820	17,484	17,233	16,806	17,083	16,846	15,836	14,436	16,821	14,848	13,334	12,901	15,263	14,345	10,857	10,658	11,772	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	4,278	4,256	4,040	4,002	4,097	3,993	3,827	3,730	3,581	3,805	3,635	3,710	3,780	3,880	4,008	4,345	4,357	4,462	4,407	4,458	4,248	4,655	4,189	4,032	4,056	4,256	4,368	4,657	4,440	4,719	4,719	4,849	4,789	5,110	5,128	5,234	5,151	5,081	4,816	4,860	4,945	5,036	5,091
流動資産合計	-	26,273	26,859	25,914	28,999	25,837	25,221	25,454	26,901	25,279	25,543	26,673	26,880	26,918	26,502	26,268	27,138	27,077	26,672	25,285	27,651	24,903	25,048	24,055	26,677	25,655	25,749	25,897	28,735	27,516	27,962	28,617	31,854	28,899	29,182	30,463	31,336	31,111	30,144	28,628	31,596	29,729	29,423	29,613
有形固定資産	-	13,117	13,534	13,360	13,220	12,708	12,574	12,519	12,456	12,608	12,567	12,625	12,678	12,697	12,811	12,807	12,814	12,802	12,981	13,408	13,256	12,042	12,118	12,386	12,688	14,003	14,037	14,021	13,904	14,060	13,938	14,090	14,073	12,048	12,004	12,025	12,140	12,198	12,305	12,633	12,697	12,915	12,927	13,095
投資有価証券	-	6,194	5,659	5,146	5,536	5,018	4,763	5,173	6,009	5,974	6,198	6,501	6,752	6,175	5,782	5,845	4,711	4,799	4,746	4,677	5,018	4,221	4,365	4,272	4,151	4,404	4,175	4,249	4,112	4,065	3,769	3,671	3,925	4,071	4,516	4,641	4,670	4,986	5,483	4,747	5,222	4,486	5,138	5,912
固定資産合計	-	20,008	19,784	19,115	19,394	18,398	18,046	18,414	19,212	19,395	19,678	20,058	20,440	19,839	19,584	19,669	18,582	18,745	18,835	19,205	19,427	17,457	17,648	17,820	17,915	20,128	19,680	19,684	19,523	19,793	19,498	19,582	21,098	18,897	19,383	19,640	19,849	21,354	22,028	21,679	22,070	21,102	21,748	22,484
総資産	-	46,281	46,643	45,030	48,393	44,235	43,267	43,868	46,113	44,674	45,221	46,732	47,320	46,757	46,087	45,937	45,721	45,822	45,508	44,491	47,078	42,361	42,697	41,876	44,592	45,783	45,429	45,581	48,258	47,309	47,460	48,199	52,953	47,797	48,565	50,104	51,186	52,466	52,173	50,307	53,666	50,832	51,171	52,098
買掛金	-	11,249	11,167	10,789	14,471	10,440	10,127	9,971	12,626	9,951	9,980	11,548	11,619	11,520	11,352	11,434	11,946	11,554	10,488	9,218	11,517	8,667	7,842	6,847	9,029	8,395	8,494	8,570	10,617	9,051	9,199	9,284	11,868	9,713	9,465	10,823	11,361	11,128	10,944	9,113	11,786	9,800	9,968	9,998
短期借入金	-	4,650	4,143	4,150	4,240	4,080	3,840	4,810	3,600	3,150	3,360	3,520	3,930	2,160	2,930	2,890	3,800	2,050	3,150	2,870	3,010	2,390	4,300	4,570	4,591	3,116	3,255	3,220	4,100	3,620	4,450	5,290	2,780	3,560	4,340	4,090	4,350	3,430	3,200	4,030	4,220	2,500	3,150	3,250
一年内返済予定の長期借入金	-	1,298	1,249	1,218	1,158	1,334	1,276	1,185	1,123	1,341	1,273	1,202	1,130	1,409	1,318	1,227	1,137	1,457	1,414	1,485	1,474	1,420	1,360	1,345	1,285	1,555	1,488	1,420	1,353	1,549	1,459	1,369	1,281	1,192	1,112	1,011	910	1,065	1,065	1,065	1,057	1,319	1,276	1,223
流動負債合計	-	19,125	19,677	18,740	22,013	18,104	17,633	18,155	19,655	17,135	17,471	18,766	19,120	17,843	18,018	18,036	18,889	17,305	17,262	15,874	17,987	14,777	15,352	14,852	16,981	15,032	14,999	15,179	18,126	16,322	16,974	17,809	18,921	16,498	16,718	18,044	18,819	18,105	17,665	16,444	19,370	16,357	16,520	17,052
長期借入金	-	2,648	2,395	2,205	1,932	2,600	2,343	1,987	1,722	2,507	2,261	2,000	1,739	2,913	2,653	2,392	2,131	3,476	3,157	3,625	3,496	3,141	2,846	2,772	2,465	3,969	3,647	3,326	3,005	3,824	3,526	3,229	2,930	2,631	2,494	2,292	2,090	2,881	2,615	2,349	2,090	2,912	2,669	2,385
固定負債合計	-	5,581	5,260	4,815	4,565	5,549	5,136	4,802	4,696	5,396	5,127	4,888	4,604	5,440	4,795	4,446	3,861	5,224	4,899	5,245	5,256	4,580	4,321	4,104	3,917	5,533	5,166	4,827	4,539	5,296	4,912	4,565	4,498	4,033	4,141	4,002	3,901	4,962	4,686	4,252	4,260	4,643	4,745	4,560
総負債	-	24,707	24,937	23,556	26,578	23,654	22,769	22,958	24,351	22,532	22,598	23,654	23,725	23,284	22,813	22,483	22,751	22,530	22,162	21,120	23,244	19,358	19,673	18,957	20,899	20,566	20,165	20,006	22,666	21,619	21,886	22,374	23,420	20,531	20,860	22,047	22,721	23,067	22,352	20,697	23,630	21,000	21,266	21,613
資本金及び資本剰余金	-	5,757	5,757	5,757	5,757	5,757	5,757	5,757	5,757	5,757	5,757	5,772	5,772	5,772	5,772	5,772	5,772	5,772	5,772	5,772	5,772	5,772	5,772	5,772	5,772	5,772	5,772	5,772	5,772	5,772	5,772	5,772	5,772	5,772	5,772	5,772	5,772	5,783	5,783	5,783	5,783	5,783	5,783	5,783
利益剰余金	-	14,230	14,236	14,297	14,454	14,333	14,474	14,698	14,976	15,186	15,487	15,720	16,019	16,182	16,293	16,433	16,659	16,979	17,022	17,088	17,295	17,401	17,342	17,167	17,915	18,675	18,773	18,984	19,147	19,193	19,129	19,202	22,460	20,524	20,616	20,697	20,996	21,090	21,095	21,236	21,582	21,952	22,062	22,399
株主資本	20,149	21,574	21,706	21,473	21,815	20,580	20,497	20,910	21,762	22,142	22,622	23,077	23,595	23,472	23,273	23,454	22,969	23,292	23,346	23,370	23,834	23,002	23,023	22,919	23,692	25,216	25,263	25,575	25,592	25,690	25,574	25,825	29,532	27,265	27,705	28,056	28,465	29,398	29,821	29,610	30,035	29,831	29,904	30,485

東京インキ【4635】 業績推移・財務諸表

東京インキ【4635】業績推移・財務諸表