東計電算【4746】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	3Q15	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
現金同等物	-	1,518	726	1,494	694	567	544	1,135	695	831	892	1,526	992	1,134	939	2,006	1,224	1,338	711	1,534	713	641	929	1,627	492	856	358	2,033	934	1,200	1,360	3,008	958	1,401	1,580	3,037	1,718	2,363	1,207	2,201	1,060	1,809	1,415
有価証券	-	63	221	224	180	180	-	44	44	340	288	500	313	693	783	666	477	553	601	878	174	727	1,029	1,367	1,419	1,463	-	460	30	1,282	393	760	366	482	80	447	198	23	29	309	91	274	303
売掛金	-	1,659	1,839	1,902	2,145	1,678	1,950	1,809	2,513	1,527	2,137	2,065	2,587	2,110	2,588	2,184	2,704	2,002	2,510	2,516	2,708	2,210	2,635	2,457	2,786	1,976	3,187	2,497	3,107	2,383	2,828	2,594	2,859	2,281	2,841	2,597	3,949	2,324	2,672	2,805	2,905	2,403	2,806
流動資産合計	-	4,205	3,681	4,425	3,702	3,187	3,341	4,121	4,125	3,763	4,451	5,391	4,971	5,641	6,020	6,584	6,107	5,702	5,909	7,218	5,099	5,665	6,637	8,300	7,115	6,847	4,639	6,612	5,267	6,427	6,042	7,937	5,318	6,033	6,573	7,627	6,950	6,034	5,181	7,432	5,467	5,995	6,038
有形固定資産	-	7,247	7,118	7,031	7,072	7,052	7,191	7,187	7,118	7,123	7,285	7,430	7,371	7,367	7,313	7,207	7,154	7,087	7,127	7,094	7,138	7,111	7,081	7,034	7,038	6,996	6,959	6,941	6,897	6,867	6,804	6,886	6,887	6,878	6,899	6,835	6,791	6,810	6,738	6,699	6,630	6,805	6,718
投資有価証券	-	8,981	9,126	10,076	9,813	9,581	10,152	11,466	11,146	11,905	12,443	13,292	13,156	13,951	15,220	13,702	14,566	15,604	16,811	17,726	14,879	16,306	17,368	17,872	19,424	20,884	20,788	20,866	19,398	18,274	18,881	20,079	20,590	24,617	25,669	26,705	30,627	32,952	32,903	35,176	33,183	37,399	43,131
固定資産合計	-	16,287	16,317	17,169	16,957	16,704	17,418	18,699	18,338	19,097	19,793	20,786	20,596	21,391	22,609	20,994	21,857	22,835	24,088	25,047	22,254	23,665	24,687	25,173	26,766	28,164	28,032	28,149	26,669	25,507	26,084	27,511	28,010	31,992	33,103	34,047	37,898	40,219	40,072	42,284	40,419	44,769	50,388
総資産	-	20,492	19,998	21,594	20,659	19,891	20,758	22,820	22,463	22,860	24,243	26,176	25,567	27,031	28,630	27,578	27,965	28,537	29,997	32,265	27,353	29,330	31,324	33,473	33,881	35,011	32,671	34,761	31,935	31,934	32,126	35,448	33,328	38,025	39,676	41,674	44,848	46,254	45,253	49,715	45,886	50,764	56,426
短期借入金	-	-	-	-	100	-	-	-	-	-	-	-	-	-	-	-	30	-	-	-	280	-	-	-	-	-	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	3,177	2,498	2,982	2,628	2,198	2,215	2,679	2,580	2,461	2,899	3,430	3,262	3,807	3,853	4,158	3,629	3,496	3,386	4,449	3,518	3,532	3,971	5,198	4,753	4,400	3,181	4,480	3,273	3,897	3,113	4,885	3,598	4,053	4,960	5,324	5,705	4,292	3,869	5,103	3,776	3,873	4,069
固定負債合計	-	831	483	712	549	328	435	764	713	755	880	1,111	1,019	1,176	1,441	856	1,057	1,178	1,380	1,574	427	915	1,117	1,199	1,563	1,873	1,740	1,791	1,421	1,062	1,028	1,251	1,198	2,245	2,084	2,289	3,385	3,933	3,646	4,293	3,579	4,724	6,292
総負債	-	4,009	2,981	3,695	3,178	2,527	2,650	3,444	3,293	3,216	3,780	4,542	4,282	4,984	5,295	5,015	4,686	4,674	4,766	6,023	3,945	4,447	5,088	6,398	6,316	6,274	4,921	6,272	4,694	4,960	4,141	6,136	4,797	6,298	7,044	7,612	9,089	8,226	7,515	9,396	7,355	8,597	10,361
資本金及び資本剰余金	-	2,673	2,687	2,715	2,715	2,719	2,719	2,743	2,747	2,750	2,752	2,755	2,757	2,757	2,758	2,758	2,758	2,758	2,758	2,758	2,758	2,771	2,771	2,771	2,773	2,777	2,781	2,763	2,751	2,740	2,734	2,734	2,729	2,729	2,729	2,735	2,735	2,722	2,714	2,704	2,696	2,695	2,712
利益剰余金	-	12,736	13,663	13,999	13,829	14,206	14,708	15,227	15,110	15,471	15,993	16,610	16,465	16,872	17,551	18,110	17,940	18,401	19,132	19,852	19,503	19,935	20,654	21,346	20,885	21,509	22,400	23,200	22,716	23,347	24,235	25,206	24,407	25,325	26,393	27,481	26,555	27,597	27,758	29,031	29,029	30,274	30,436
株主資本	14,918	16,483	17,017	17,899	17,480	17,364	18,108	19,376	19,170	19,643	20,464	21,634	21,285	22,048	23,335	22,563	23,278	23,864	25,232	26,241	23,408	24,883	26,237	27,076	27,565	28,737	27,750	28,489	27,241	26,974	27,985	29,312	28,531	31,727	32,632	34,062	35,759	38,027	37,737	40,319	38,531	42,167	46,064

東計電算【4746】 業績推移・財務諸表

東計電算【4746】業績推移・財務諸表