東邦亜鉛【5707】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	-	8,628	10,415	9,488	8,720	9,801	6,942	6,766	8,810	10,368	9,651	11,144	10,198	13,802	11,568	11,074	11,115	10,248	11,158	13,144	9,401	8,207	7,066	10,817	11,975	5,934	16,073	5,556	8,311	7,929	10,275	6,016	10,893	9,536	10,034	14,633	11,059	13,409	12,419	13,437	9,979	20,979	10,219	7,599
売掛金	-	15,953	16,478	13,845	14,416	13,807	15,041	14,926	19,421	16,805	15,704	17,814	20,677	16,814	16,450	13,684	15,771	14,027	12,355	12,281	13,500	10,655	10,877	11,891	14,608	14,061	15,254	14,739	15,592	17,594	17,666	22,432	19,158	16,128	18,078	15,671	15,526	15,502	17,537	12,596	12,165	9,816	10,164	11,267
商品及び製品	-	14,082	-	13,434	-	13,196	-	14,900	-	11,730	-	10,420	-	10,713	-	11,298	-	10,907	-	8,418	10,541	9,157	9,597	10,567	8,212	7,582	7,638	8,583	11,301	10,726	14,310	13,945	15,084	9,490	9,322	11,803	10,577	10,322	10,130	12,896	9,909	11,719	7,045	8,604
流動資産合計	-	70,150	73,410	68,239	63,797	61,610	64,544	65,097	70,923	71,491	69,425	73,816	80,909	78,643	74,406	67,681	73,621	72,984	71,802	71,825	71,654	59,301	59,118	65,136	65,352	56,979	74,531	72,006	79,013	82,613	97,737	92,520	99,561	76,618	81,889	85,303	70,731	72,470	78,951	71,965	68,983	74,896	71,278	73,501
有形固定資産	-	50,052	48,300	48,919	44,098	44,110	43,447	41,885	41,316	41,598	41,208	41,082	40,699	40,949	40,439	40,847	39,333	38,945	38,593	38,921	38,424	39,038	37,069	37,536	37,087	35,978	35,950	35,781	35,106	35,271	35,392	35,590	35,593	36,068	36,051	31,324	30,975	30,994	30,560	30,542	21,782	21,448	21,017	20,906
投資有価証券	-	3,804	3,850	3,330	3,442	3,172	3,025	3,122	3,572	3,617	3,492	3,624	3,788	3,572	3,520	3,437	3,091	2,995	2,746	4,137	5,364	4,943	4,383	4,243	4,734	6,981	7,225	10,436	10,093	10,246	11,237	11,162	10,866	10,698	10,195	9,709	8,993	1,081	159	186	137	156	162	151
固定資産合計	-	81,819	78,351	78,829	60,433	60,549	59,459	56,747	57,220	58,209	58,096	58,464	58,636	59,228	57,929	59,892	57,733	57,247	58,684	60,988	56,950	58,031	53,780	55,749	55,509	56,655	57,856	60,774	60,911	63,183	64,687	66,675	67,462	66,381	67,116	45,732	43,789	35,965	34,676	33,455	24,666	24,402	23,942	23,852
総資産	-	151,970	151,761	147,069	124,231	122,160	124,004	121,844	128,144	129,700	127,522	132,281	139,545	137,872	132,336	127,574	131,355	130,231	130,486	132,814	128,604	117,333	112,898	120,885	120,862	113,635	132,388	132,781	139,924	145,796	162,425	159,195	167,023	142,999	149,006	131,035	114,521	108,436	113,628	105,421	93,649	99,299	95,220	97,354
買掛金	-	6,686	6,996	6,517	6,183	6,344	7,031	5,673	7,048	6,709	6,236	8,637	7,972	7,728	7,054	6,301	7,311	7,067	5,286	6,452	5,734	6,890	5,685	7,823	7,573	6,217	9,506	6,761	8,758	10,720	8,240	10,958	12,937	7,749	11,625	10,457	7,000	6,955	10,092	6,150	6,261	6,974	5,143	7,484
短期借入金	-	16,853	16,613	16,688	14,793	14,749	14,417	14,180	13,962	14,592	13,996	13,311	12,323	11,462	10,881	10,962	11,371	11,828	11,477	19,338	23,845	24,101	25,590	27,083	27,823	23,883	24,617	23,687	26,615	30,100	38,075	38,365	39,998	32,835	36,873	38,063	41,962	50,727	51,483	52,052	51,625	-	-	-
一年内返済予定の長期借入金	-	7,800	7,088	6,397	11,271	7,339	7,301	7,290	4,523	5,377	5,373	5,377	3,778	9,548	9,569	9,584	17,842	11,137	13,796	13,772	6,895	7,848	4,783	4,683	4,164	7,586	7,308	7,037	15,304	10,192	10,120	10,639	2,900	6,419	7,022	6,853	5,800	7,843	7,033	7,033	15,243	11,010	10,988	10,965
流動負債合計	-	46,210	47,545	45,370	45,560	37,674	41,205	39,878	39,909	38,240	37,048	37,859	39,529	42,699	41,082	39,614	53,862	47,844	54,275	61,756	56,857	50,690	50,265	55,779	56,178	46,589	59,197	56,530	72,565	72,404	79,235	75,451	78,760	62,433	71,682	77,765	64,715	73,722	83,334	74,842	78,616	23,040	20,306	26,346
長期借入金	-	32,332	32,309	32,216	27,624	31,160	30,119	29,887	32,484	30,853	29,852	29,419	30,028	23,608	22,720	22,334	13,014	18,866	16,744	16,318	21,881	20,486	19,790	19,428	20,198	16,431	18,867	20,063	11,082	18,153	17,837	17,263	24,478	21,118	20,404	20,061	20,488	17,225	17,051	16,708	7,925	62,500	62,349	62,026
固定負債合計	-	41,218	40,764	40,817	36,453	40,297	38,897	38,212	40,909	39,480	38,415	38,549	39,301	32,792	30,986	30,516	21,094	26,885	24,761	24,763	30,175	30,334	28,805	28,902	29,739	25,581	28,323	29,760	20,280	27,427	28,391	27,678	34,242	30,046	29,360	29,200	29,949	32,007	26,925	23,839	12,121	66,176	66,010	65,654
総負債	-	87,428	88,309	86,187	82,013	77,971	80,102	78,090	80,818	77,721	75,464	76,409	78,831	75,492	72,069	70,130	74,956	74,730	79,036	86,519	87,033	81,024	79,070	84,682	85,917	72,171	87,520	86,291	92,846	99,831	107,627	103,130	113,002	92,480	101,042	106,966	94,665	105,730	110,259	98,682	90,737	89,216	86,317	92,001
資本金及び資本剰余金	-	24,506	24,506	24,506	24,506	24,506	24,506	24,506	24,506	24,506	24,506	24,506	24,506	24,506	24,506	24,506	24,506	24,506	24,506	24,506	24,506	24,506	24,506	24,506	24,506	24,506	24,506	24,506	24,506	24,506	24,506	24,506	24,506	24,506	24,506	24,486	24,486	24,493	24,496	24,496	24,496	31,996	31,996	31,997
利益剰余金	-	25,226	25,611	22,768	6,008	8,054	7,897	9,305	12,799	16,189	15,574	19,581	23,756	25,211	24,737	22,255	21,239	20,963	17,052	13,310	9,036	1,648	2,893	4,740	3,191	7,546	9,816	10,678	13,791	14,787	16,386	16,893	17,964	14,563	10,708	-12,171	-16,685	-32,907	-30,292	-28,699	-31,992	-32,432	-33,597	-33,840
株主資本	59,774	64,542	63,452	60,882	42,217	44,188	43,901	43,754	47,325	51,979	52,057	55,871	60,714	62,380	60,266	57,443	56,399	55,501	51,449	46,294	41,571	36,309	33,827	36,203	34,945	41,464	44,868	46,489	47,078	45,964	54,797	56,065	54,020	50,519	47,963	24,069	19,856	2,705	3,368	6,739	2,911	10,082	8,903	5,353

東邦亜鉛【5707】 業績推移・財務諸表

東邦亜鉛【5707】業績推移・財務諸表