東京窯業【5363】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	-	7,070	7,215	7,083	6,858	7,444	8,024	8,220	9,552	9,381	9,261	8,875	8,997	8,764	8,008	7,701	8,005	7,915	7,912	8,642	9,097	10,624	11,246	11,586	12,705	13,169	13,168	13,324	12,673	12,855	12,779	13,161	12,398	12,513	13,174	13,287	13,710	14,834	15,876	15,859	16,009	15,865	17,219	16,983
売掛金	-	6,592	6,757	6,826	6,853	6,801	6,694	6,653	7,063	6,709	6,911	7,545	7,564	7,517	8,391	8,644	8,684	8,808	8,678	8,467	8,637	8,034	7,035	6,710	6,467	6,915	7,429	7,674	8,002	-	8,337	8,241	8,054	-	8,513	9,265	8,883	-	9,116	8,998	8,862	-	8,856	9,093
流動資産合計	-	20,021	20,532	20,197	20,129	20,263	20,606	20,564	22,512	21,916	22,325	22,742	23,183	23,353	23,623	23,894	24,705	25,197	25,482	25,686	26,324	26,616	26,655	26,312	26,693	27,490	28,148	28,743	29,187	30,069	30,808	31,452	30,988	31,387	32,502	32,866	32,740	33,933	35,677	35,289	35,948	36,310	36,675	36,921
有形固定資産	-	8,732	8,766	8,735	8,763	8,758	8,681	8,700	8,706	8,777	8,733	8,741	8,842	9,132	9,413	9,658	9,726	9,733	9,844	9,859	9,849	9,964	10,039	10,069	10,056	10,003	9,917	9,933	9,952	9,694	9,649	9,671	9,581	9,616	9,606	9,575	9,556	9,593	9,675	9,797	9,843	9,801	10,012	10,117
投資有価証券	-	6,969	7,490	6,441	6,858	5,362	4,840	5,464	6,624	6,635	7,137	7,740	8,373	7,363	7,418	7,510	5,954	6,210	5,847	5,888	6,317	4,805	5,169	5,245	5,734	7,173	7,055	7,474	7,132	7,008	6,759	6,721	7,521	8,453	9,565	10,350	10,732	12,781	12,267	11,329	11,870	12,380	12,740	14,758
固定資産合計	-	16,000	16,559	15,489	15,915	14,419	13,814	14,457	15,618	15,705	16,158	16,765	17,490	16,774	17,101	17,429	16,190	16,494	16,358	16,269	16,701	15,478	15,796	15,901	16,264	17,665	17,455	17,925	17,604	17,239	16,938	16,926	17,634	18,623	19,729	20,466	20,820	22,968	22,545	21,731	22,290	22,860	23,425	25,541
総資産	-	36,021	37,092	35,685	36,043	34,683	34,420	35,021	38,130	37,621	38,482	39,507	40,673	40,127	40,724	41,323	40,896	41,690	41,840	41,955	43,025	42,094	42,452	42,212	42,957	45,155	45,604	46,668	46,791	47,308	47,746	48,378	48,622	50,010	52,231	53,332	53,561	56,901	58,222	57,020	58,238	59,170	60,099	62,462
買掛金	-	1,421	1,471	1,267	1,262	1,119	1,158	1,123	1,213	1,276	1,336	1,277	1,518	1,365	1,610	1,487	1,718	1,789	1,730	1,640	1,736	1,425	1,483	1,034	1,227	1,433	1,434	1,595	1,757	1,607	1,717	1,758	1,789	1,886	1,832	1,535	1,638	1,607	1,753	1,722	1,755	1,592	1,830	1,913
短期借入金	-	4,250	4,257	4,255	4,252	4,198	4,185	4,139	5,397	4,389	3,996	4,000	3,947	3,943	4,021	3,975	4,150	3,968	3,916	3,912	3,916	3,943	3,944	3,947	3,950	3,923	3,894	3,893	3,853	3,706	3,466	3,367	3,367	3,367	3,367	3,367	3,367	3,367	3,367	3,367	3,367	3,367	3,367	3,367
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36	34	28	26	-	-	-
流動負債合計	-	6,967	7,174	6,737	6,474	6,468	6,658	6,500	7,853	7,106	6,897	6,907	7,052	6,991	7,748	7,446	8,064	8,092	8,180	7,659	7,711	7,498	7,495	6,732	6,679	7,175	7,393	7,455	7,448	7,589	7,389	7,364	6,729	7,041	7,505	7,132	6,972	7,411	7,984	7,678	7,537	7,713	8,100	7,747
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	99	96	90	87	81	79	74	72	67	64	59	57	51	49	44	42	-	-	-	-	-	-	-
固定負債合計	-	2,728	2,911	2,624	2,770	2,279	2,257	2,331	2,717	2,756	2,931	3,056	3,274	2,917	2,484	2,546	2,342	2,396	2,411	2,436	2,448	2,559	2,575	2,622	2,693	3,009	3,001	3,067	2,981	2,891	2,851	2,874	3,084	3,163	3,420	3,665	3,760	4,325	4,248	3,987	4,148	4,085	4,121	4,725
総負債	-	9,695	10,086	9,360	9,244	8,747	8,916	8,831	10,569	9,862	9,828	9,963	10,325	9,908	10,232	9,992	10,405	10,488	10,592	10,096	10,159	10,056	10,070	9,354	9,372	10,184	10,394	10,523	10,428	10,481	10,240	10,238	9,813	10,204	10,925	10,796	10,732	11,736	12,232	11,665	11,685	11,798	12,221	12,472
資本金及び資本剰余金	-	4,861	4,861	4,861	4,861	4,861	4,861	4,861	4,861	4,860	4,860	4,860	4,860	4,860	4,860	4,860	4,860	4,860	4,860	4,860	4,860	4,889	4,889	4,889	4,889	4,889	4,889	4,889	4,889	4,889	4,889	4,889	4,889	4,889	4,889	4,889	4,889	4,889	4,889	4,889	4,889	4,889	4,889	4,889
利益剰余金	-	17,433	17,663	17,670	17,833	17,993	17,757	18,284	18,685	18,837	19,278	19,629	19,881	20,383	20,786	21,338	21,592	21,972	22,331	22,591	23,369	23,005	23,075	23,324	23,571	24,067	24,281	24,842	25,183	25,444	25,889	26,377	26,637	27,116	27,623	28,216	28,334	28,872	29,592	30,026	30,391	31,260	31,503	32,060
株主資本	24,452	26,326	27,006	26,325	26,799	25,935	25,504	26,191	27,560	27,760	28,655	29,544	30,348	30,219	30,492	31,332	30,490	31,203	31,249	31,859	32,866	32,037	32,381	32,859	33,585	34,971	35,209	36,146	36,362	36,827	37,507	38,140	38,809	39,806	41,306	42,536	42,829	45,165	45,989	45,354	46,552	47,372	47,878	49,990

東京窯業【5363】 業績推移・財務諸表

東京窯業【5363】業績推移・財務諸表