東映アニメーション【4816】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	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	-	18,145	19,281	20,051	19,625	18,806	19,184	22,109	25,591	26,367	24,928	27,828	28,493	28,569	31,233	34,774	34,454	34,959	36,985	41,166	39,984	37,947	39,213	40,984	43,041	44,028	51,357	53,834	60,149	60,454	62,515	63,186	66,909	63,520	72,098	72,366	79,007	79,161	75,739	78,462	82,474	77,975	88,545
有価証券	-	-	-	-	500	-	-	-	-	-	-	-	-	-	-	-	45	38	2	38	28	13	29	29	46	141	141	83	155	3	3	52	50	52	74	114	85	98	128	111	92	99	110
売掛金	-	6,523	6,839	6,377	6,327	7,074	7,320	7,670	7,805	8,415	10,026	8,619	9,125	10,617	10,774	12,104	13,083	10,618	13,202	9,706	10,622	9,806	11,542	9,996	12,790	12,210	13,886	13,625	14,659	14,905	20,963	23,300	24,975	21,832	25,601	22,797	24,012	24,862	25,472	25,598	29,376	23,305	22,252
商品及び製品	-	86	226	161	205	183	187	165	243	208	438	483	297	255	234	255	276	273	334	299	331	548	816	443	329	360	404	374	410	402	584	1,567	4,812	2,009	1,735	1,880	1,395	1,247	1,625	1,851	1,708	1,732	2,012
流動資産合計	-	25,914	27,780	27,930	31,595	31,873	32,361	35,502	38,909	40,119	40,453	42,478	40,975	42,478	46,021	51,103	55,015	53,655	58,277	59,473	60,081	57,650	61,276	62,220	64,834	67,930	76,865	81,098	92,929	92,288	101,429	104,652	110,702	103,632	116,745	114,631	120,455	122,205	118,307	120,928	127,940	118,951	129,125
有形固定資産	-	3,636	3,510	3,471	5,270	5,290	7,115	7,050	7,063	7,338	9,458	10,279	9,302	9,232	9,332	9,290	9,224	9,162	9,094	8,979	8,935	8,838	8,738	8,661	8,582	8,556	8,500	8,461	8,516	8,469	8,406	8,340	8,392	8,290	8,255	8,232	8,180	8,182	8,281	8,279	8,558	8,576	8,594
投資有価証券	-	10,616	10,690	11,481	10,414	9,868	10,329	11,442	10,929	10,985	11,572	12,288	12,009	13,114	12,684	11,851	12,048	11,655	12,285	13,247	12,258	12,559	13,651	14,425	13,706	12,466	12,830	12,665	12,808	12,994	12,615	12,375	12,599	14,536	14,279	13,956	15,999	16,368	16,322	17,629	20,703	23,137	24,006
固定資産合計	-	24,546	26,192	27,457	24,809	24,080	26,880	27,903	27,069	27,308	30,500	32,220	35,047	36,060	35,671	35,313	33,476	33,490	34,061	33,463	33,937	33,925	34,721	37,467	40,643	39,371	37,798	35,674	33,953	34,104	38,753	39,065	39,806	41,628	38,757	38,479	42,283	42,605	55,327	56,514	63,039	65,413	63,058
総資産	-	50,460	53,972	55,387	56,404	55,953	59,241	63,405	65,979	67,427	70,953	74,698	76,022	78,539	81,692	86,416	88,491	87,146	92,338	92,937	94,019	91,575	95,998	99,688	105,477	107,302	114,664	116,772	126,883	126,392	140,182	143,717	150,508	145,261	155,503	153,111	162,739	164,810	173,635	177,443	190,980	184,364	192,183
買掛金	-	5,230	5,513	5,907	5,972	6,654	6,686	7,301	7,530	9,065	9,299	9,345	10,458	10,351	10,632	12,052	11,525	10,869	12,354	10,655	9,663	9,329	9,764	9,546	11,015	12,086	14,444	15,205	20,007	19,457	22,423	23,130	22,763	19,807	21,600	18,621	20,370	20,560	20,858	19,882	22,125	19,670	18,373
流動負債合計	-	7,860	8,821	9,055	9,500	9,450	10,659	11,830	12,493	13,052	14,453	15,636	15,746	16,054	17,312	19,341	18,871	17,355	19,431	16,630	16,701	13,784	15,141	15,064	17,623	19,745	21,624	21,538	29,966	27,409	33,223	33,454	35,150	30,649	32,697	26,173	28,730	29,393	33,008	29,839	34,035	29,847	29,914
固定負債合計	-	1,497	1,409	1,662	1,536	1,821	1,825	2,019	1,936	2,055	2,199	2,366	2,241	2,427	2,266	2,098	2,416	2,479	2,542	2,873	2,624	2,618	2,521	2,883	2,733	2,763	2,777	2,986	871	1,027	705	651	855	888	1,007	1,629	2,295	2,690	2,436	3,098	3,745	4,678	4,649
総負債	-	9,357	10,231	10,718	11,036	11,271	12,484	13,850	14,429	15,107	16,652	18,002	17,987	18,481	19,578	21,440	21,287	19,834	21,974	19,503	19,326	16,402	17,662	17,948	20,356	22,509	24,402	24,524	30,838	28,437	33,929	34,105	36,006	31,538	33,705	27,802	31,025	32,083	35,445	32,938	37,781	34,526	34,564
資本金及び資本剰余金	-	6,277	6,277	6,277	6,277	6,277	6,277	6,277	6,277	6,277	6,277	6,277	6,276	6,276	6,276	6,276	6,276	6,276	6,276	6,276	6,276	6,276	6,276	6,276	6,276	6,276	6,276	6,276	6,276	6,276	6,276	6,276	6,276	6,276	6,276	6,276	6,276	6,276	6,276	6,276	6,276	6,276	6,276
利益剰余金	-	33,603	36,530	37,043	38,135	38,394	40,272	42,390	44,043	44,875	46,560	48,503	50,117	51,850	53,948	57,415	59,514	60,029	62,920	65,539	68,087	68,415	70,823	73,846	76,290	76,473	81,570	83,476	86,245	86,421	93,920	98,900	103,298	100,076	107,196	111,548	115,751	114,713	121,626	126,314	133,030	129,869	137,620
株主資本	38,511	41,103	43,742	44,669	45,368	44,681	46,757	49,556	51,549	52,320	54,302	56,696	58,035	60,057	62,113	64,976	67,204	67,311	70,364	73,433	74,692	75,172	78,335	81,740	85,120	84,793	90,262	92,247	96,044	97,955	106,253	109,611	114,502	113,723	121,798	125,308	131,713	132,727	138,189	144,505	153,198	149,838	157,619

東映アニメーション【4816】 業績推移・財務諸表

東映アニメーション【4816】業績推移・財務諸表