東洋シヤッター【5936】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	-	1,114	906	1,689	971	1,497	1,001	1,480	1,079	1,320	1,521	1,829	1,671	1,875	1,622	2,057	2,426	2,449	1,788	2,605	2,279	2,762	2,409	2,963	2,237	2,822	2,935	3,690	2,945	3,412	2,842	3,929	3,480	3,920	4,904	4,854	4,700	5,239	4,350	4,965	3,799	4,265	3,933
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	-	-	-	-	-	-
売掛金	-	4,887	3,916	4,168	4,973	3,751	3,845	4,577	4,228	3,479	3,774	4,031	4,554	3,414	3,767	4,492	5,013	3,978	4,588	4,329	4,857	3,466	3,882	3,985	4,413	3,520	3,588	3,949	-	3,465	3,805	4,288	-	4,015	4,035	3,836	-	3,385	3,411	3,677	-	3,078	3,507
流動資産合計	-	8,423	7,691	9,083	8,155	8,164	7,545	8,986	8,579	8,369	8,813	9,819	9,774	9,226	8,830	10,640	10,955	10,400	9,889	11,267	10,603	10,049	9,640	11,031	10,056	9,928	9,897	11,588	11,036	10,583	10,644	12,444	11,922	11,814	12,652	12,935	13,328	12,593	11,779	13,046	11,415	11,181	11,063
有形固定資産	-	7,377	7,228	7,152	7,122	7,061	7,006	6,948	6,915	6,857	6,830	6,762	6,739	6,747	6,689	6,651	5,657	5,600	5,614	5,571	5,532	5,515	5,536	5,491	5,469	5,423	5,368	5,308	5,377	5,319	5,255	5,239	5,324	5,281	5,217	5,181	5,408	5,481	5,551	5,570	5,617	5,540	5,498
投資有価証券	-	29	27	27	25	24	25	29	33	35	39	40	39	40	37	35	34	34	34	34	42	48	53	54	64	55	54	52	52	151	152	154	158	61	62	64	69	167	165	165	169	177	85
固定資産合計	-	8,357	8,217	8,370	8,231	8,153	8,089	8,079	8,011	7,938	7,889	7,951	7,983	8,067	8,007	7,958	7,086	7,051	6,941	6,798	6,746	6,759	6,663	6,512	6,755	6,774	6,649	6,488	6,701	6,823	6,761	6,640	6,743	6,613	6,490	6,536	7,000	7,260	7,212	7,179	7,305	7,279	7,011
総資産	-	16,780	15,908	17,453	16,386	16,317	15,634	17,064	16,590	16,308	16,702	17,771	17,757	17,294	16,837	18,598	18,041	17,452	16,830	18,065	17,348	16,808	16,302	17,544	16,811	16,702	16,546	18,076	17,737	17,406	17,405	19,084	18,665	18,427	19,142	19,471	20,327	19,853	18,991	20,226	18,720	18,460	18,074
買掛金	-	3,455	3,188	3,903	3,078	2,926	2,840	3,795	3,541	3,270	3,832	4,197	4,424	4,218	4,015	4,572	4,814	4,410	3,853	4,913	4,076	3,728	3,495	4,374	3,583	3,228	3,280	4,483	3,987	3,654	3,668	4,988	4,234	4,053	4,583	4,725	4,577	4,170	3,399	4,359	1,728	1,042	1,074
短期借入金	-	1,900	1,900	2,300	1,400	1,800	1,300	1,700	1,300	1,300	1,400	1,800	1,400	1,400	1,400	1,800	900	900	900	1,300	900	900	900	1,300	900	900	1,000	1,300	1,000	1,000	1,000	1,400	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
一年内返済予定の長期借入金	-	1,800	1,614	1,564	351	351	344	351	344	344	351	372	1,859	1,813	1,773	1,722	195	195	190	189	821	819	877	839	2,291	2,291	2,190	2,188	181	176	167	169	166	166	239	231	2,240	2,232	2,213	2,206	193	157	125
流動負債合計	-	9,185	8,705	9,654	6,955	7,131	6,307	7,692	7,116	7,076	7,449	8,418	9,635	9,452	8,798	10,218	8,210	7,764	6,913	8,070	7,887	7,427	6,877	8,012	8,469	8,533	8,355	9,761	7,270	7,219	7,225	8,638	7,890	7,634	7,993	7,985	10,230	9,865	8,754	9,694	5,999	5,994	5,497
長期借入金	-	119	98	254	3,158	3,070	3,089	3,001	2,913	2,825	2,738	2,729	1,149	1,101	1,048	1,006	2,954	2,906	2,859	2,817	2,132	2,284	2,167	2,157	652	605	557	517	2,471	2,429	2,390	2,347	2,305	2,263	2,445	2,396	329	279	231	189	2,136	2,121	2,106
固定負債合計	-	894	817	1,189	4,039	3,924	3,877	3,781	3,685	3,550	3,460	3,408	1,832	1,653	1,761	1,674	3,616	3,487	3,459	3,383	2,697	2,786	2,685	2,649	1,158	1,066	988	919	2,948	2,860	2,788	2,762	2,845	2,787	2,954	3,041	1,122	1,172	1,219	1,227	3,228	3,169	3,112
総負債	-	10,079	9,522	10,843	10,993	11,055	10,184	11,473	10,801	10,626	10,908	11,826	11,467	11,105	10,559	11,892	11,826	11,251	10,371	11,454	10,584	10,213	9,562	10,661	9,627	9,600	9,344	10,680	10,218	10,079	10,013	11,399	10,735	10,421	10,947	11,026	11,352	11,037	9,973	10,922	9,226	9,163	8,609
資本金及び資本剰余金	-	2,210	2,210	2,210	2,210	2,210	2,210	2,210	2,210	2,210	2,210	2,210	2,210	2,210	2,210	2,210	2,210	2,210	2,210	2,210	2,210	2,210	2,210	2,210	2,210	2,210	2,210	2,210	2,210	2,210	2,210	2,210	2,210	2,210	2,210	2,210	2,210	2,210	2,210	2,210	2,210	2,210	2,210
利益剰余金	-	4,627	4,297	4,511	3,406	3,263	3,437	3,562	3,751	3,629	3,723	3,860	4,147	4,038	4,122	4,545	4,089	4,073	4,329	4,480	4,751	4,574	4,714	4,852	4,994	4,921	5,023	5,219	5,338	5,149	5,215	5,507	5,802	5,872	6,057	6,303	6,648	6,490	6,695	6,981	7,244	7,041	7,203
株主資本	5,869	6,701	6,386	6,610	5,392	5,262	5,450	5,591	5,789	5,682	5,793	5,945	6,290	6,188	6,278	6,706	6,216	6,201	6,459	6,611	6,765	6,595	6,740	6,883	7,184	7,103	7,202	7,396	7,518	7,327	7,392	7,685	7,930	8,006	8,195	8,445	8,975	8,816	9,018	9,304	9,493	9,297	9,464

東洋シヤッター【5936】 業績推移・財務諸表

東洋シヤッター【5936】業績推移・財務諸表