東洋合成工業【4970】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	-	1,377	1,378	1,463	1,780	1,326	1,682	1,670	2,236	1,865	1,573	2,257	1,442	2,526	2,187	2,075	2,271	5,412	3,679	3,235	3,210	3,583	4,032	3,713	3,683	3,794	4,043	3,798	3,676	3,681	3,633	3,732	3,602	3,252	3,510	3,614	3,524	3,645	3,519	3,661	3,581	3,597	3,561	3,330
売掛金	-	-	2,823	2,897	2,960	-	2,660	2,589	3,267	-	3,683	3,702	3,731	-	4,267	4,143	4,568	-	4,426	4,251	3,932	-	4,886	4,073	4,969	-	6,081	4,979	5,858	-	6,980	6,635	6,404	-	5,785	5,466	6,107	-	6,977	6,618	8,071	-	6,520	7,433
商品及び製品	-	4,877	5,379	5,118	5,354	5,125	5,215	4,904	4,689	4,634	4,639	4,371	4,522	4,479	4,763	5,133	5,053	4,969	5,291	5,569	5,744	5,499	5,238	5,576	5,349	5,201	5,244	5,645	6,044	5,748	6,014	7,281	8,308	8,351	8,957	8,230	8,305	7,662	8,184	8,095	8,251	8,416	8,984	8,424
流動資産合計	-	10,755	11,217	11,262	11,519	11,112	11,196	11,059	11,761	11,465	11,705	12,130	11,381	12,841	13,239	13,219	13,916	17,229	15,525	14,811	14,701	15,503	16,718	16,012	16,909	16,998	17,613	16,845	18,308	19,766	19,524	21,008	22,025	21,685	22,428	21,286	21,872	22,682	23,204	23,463	24,620	24,069	23,289	23,125
有形固定資産	-	16,979	16,766	16,545	16,427	16,264	15,974	16,262	16,209	16,059	15,563	15,530	15,574	16,585	16,789	16,531	17,636	18,566	19,511	19,556	20,810	22,113	23,062	23,341	25,170	24,908	24,404	24,197	24,101	25,376	24,961	25,090	24,831	27,639	27,972	29,807	32,863	33,862	34,731	38,222	38,060	37,702	37,476	36,938
投資有価証券	-	272	-	-	-	201	-	-	-	252	-	-	-	259	-	-	-	190	-	-	-	149	-	-	-	212	-	-	-	217	-	-	-	259	-	-	-	404	-	-	-	472	-	-
固定資産合計	-	17,894	17,719	17,449	17,357	17,121	16,744	17,107	17,096	16,960	16,461	16,428	16,481	17,457	17,628	17,435	18,397	19,637	20,446	20,612	21,751	23,627	24,564	24,997	26,467	26,520	25,844	25,808	25,555	27,120	26,449	26,781	26,407	29,420	29,659	32,020	34,960	36,834	37,647	41,379	41,639	41,794	41,144	40,994
総資産	-	28,649	28,936	28,711	28,876	28,233	27,940	28,166	28,856	28,425	28,167	28,558	27,862	30,298	30,867	30,653	32,313	36,866	35,972	35,423	36,452	39,131	41,283	41,009	43,376	43,519	43,457	42,653	43,863	46,886	45,973	47,788	48,432	51,105	52,087	53,306	56,832	59,517	60,852	64,842	66,260	65,864	64,434	64,120
買掛金	-	-	2,074	2,249	2,152	-	2,256	2,058	2,054	-	2,337	2,322	2,449	-	2,934	2,816	2,945	-	2,865	2,750	3,072	-	3,483	3,357	3,415	-	4,101	4,404	5,371	-	5,074	5,001	5,382	-	4,143	2,959	3,181	-	5,552	5,627	6,018	-	5,694	5,198
短期借入金	-	4,470	5,300	4,470	5,180	4,750	5,760	5,294	6,380	6,242	7,100	6,650	6,550	6,700	7,950	6,200	6,200	5,350	5,700	5,600	5,600	5,750	6,500	4,660	5,000	5,000	6,900	4,700	4,800	5,300	5,400	6,200	4,700	5,100	7,300	5,000	6,100	2,300	5,300	6,200	6,700	4,600	6,000	5,600
一年内返済予定の長期借入金	-	3,927	3,822	3,900	3,799	3,783	3,633	3,489	3,593	3,311	3,121	3,439	3,261	3,123	2,792	3,048	2,832	3,427	3,316	3,135	3,182	3,122	3,186	3,520	3,514	3,468	3,442	3,596	3,566	3,446	3,341	3,332	3,858	3,482	3,356	4,515	4,201	5,297	5,190	4,928	5,198	6,125	5,850	5,989
流動負債合計	-	11,622	12,565	12,214	12,804	12,400	12,987	12,702	14,112	14,038	14,198	14,071	13,952	15,858	16,824	14,523	15,193	16,765	16,098	14,954	15,431	17,090	17,950	14,526	16,839	16,913	16,746	15,414	16,455	19,306	18,040	18,347	17,094	19,551	20,966	18,590	22,080	20,516	22,159	26,098	26,478	21,132	20,988	19,722
長期借入金	-	8,554	7,686	7,862	7,238	6,941	6,109	6,523	5,717	5,455	4,715	4,924	4,216	4,637	4,135	5,957	6,649	9,208	8,653	8,857	9,237	9,317	10,119	12,865	12,403	11,520	10,683	10,567	10,047	9,074	8,287	8,705	10,174	9,312	8,450	11,549	10,876	14,411	13,236	12,796	13,185	17,005	15,715	16,024
固定負債合計	-	10,500	9,672	9,807	9,251	9,027	8,194	8,671	7,891	7,387	6,686	6,935	6,233	6,657	6,028	7,835	8,583	11,260	10,709	10,954	11,360	11,471	12,295	15,114	14,700	13,814	12,976	12,890	12,527	11,518	10,752	11,243	12,767	11,912	11,081	14,265	13,654	17,174	16,026	15,700	16,172	19,899	18,616	19,121
総負債	-	22,123	22,238	22,021	22,054	21,427	21,181	21,372	22,004	21,425	20,885	21,006	20,185	22,515	22,852	22,359	23,776	28,025	26,806	25,908	26,791	28,561	30,246	29,641	31,538	30,728	29,722	28,304	28,983	30,824	28,792	29,589	29,861	31,464	32,047	32,856	35,735	37,691	38,185	41,799	42,651	41,032	39,604	38,844
資本金及び資本剰余金	-	3,160	3,160	3,160	3,160	3,160	3,160	3,160	3,160	3,160	3,160	3,160	3,160	3,160	3,160	3,160	3,160	3,160	3,160	3,160	3,160	3,160	3,160	3,160	3,160	3,160	3,160	3,160	3,160	3,160	3,160	3,160	3,160	3,159	3,159	3,159	3,159	3,159	3,159	3,159	3,159	3,159	3,159	3,159
利益剰余金	-	3,397	3,541	3,558	3,679	3,730	3,702	3,714	3,755	3,884	4,159	4,433	4,535	4,667	4,906	5,178	5,454	5,759	6,086	6,413	6,548	7,493	7,956	8,279	8,746	9,680	10,621	11,226	11,770	12,939	14,050	15,068	15,406	16,488	16,882	17,246	17,895	18,567	19,377	19,800	20,337	21,529	21,532	21,901
株主資本	5,867	6,526	6,698	6,689	6,822	6,806	6,759	6,794	6,852	7,000	7,282	7,551	7,677	7,783	8,015	8,295	8,537	8,841	9,166	9,515	9,662	10,569	11,037	11,368	11,838	12,791	13,735	14,349	14,880	16,062	17,180	18,199	18,570	19,642	20,039	20,450	21,097	21,825	22,666	23,043	23,608	24,831	24,830	25,275

東洋合成工業【4970】 業績推移・財務諸表

東洋合成工業【4970】業績推移・財務諸表