東プレ【5975】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	-	19,862	21,403	23,997	19,501	18,033	20,054	22,543	21,518	18,278	23,851	22,221	29,166	22,222	24,461	29,599	25,825	35,441	17,506	30,673	28,024	34,741	29,229	35,731	39,279	42,422	41,554	46,447	49,903	48,096	49,748	49,550	49,873	54,535	57,298	58,242	56,580	54,408	69,489	65,142	58,427	51,084	54,940
有価証券	-	6,020	7,017	5,730	4,932	4,084	3,004	3,282	4,999	3,317	3,143	3,504	2,488	3,048	2,053	2,997	2,548	2,111	2,342	730	230	999	-	-	49	-	-	77	201	250	252	135	50	50	50	50	49	1,634	1,448	9,102	12,628	8,494	3,820
売掛金	-	27,989	29,436	28,555	32,249	31,970	33,357	34,921	35,293	38,131	39,612	40,903	42,227	46,232	46,050	41,570	47,052	43,606	45,460	45,679	41,151	34,311	43,522	49,551	52,285	45,673	44,716	45,702	47,257	45,358	48,795	45,752	59,830	55,664	59,440	56,449	66,849	59,938	56,909	51,160	60,016	54,123	56,011
商品及び製品	-	3,611	-	-	1,720	-	-	-	3,694	-	-	-	1,336	-	-	-	2,605	-	-	-	1,948	-	-	-	1,811	-	-	-	2,318	-	-	-	2,452	-	-	-	2,478	-	-	-	2,739	-	-
流動資産合計	-	79,706	82,274	80,898	80,162	79,015	80,544	84,876	89,146	88,399	96,997	95,530	98,249	96,114	96,699	97,507	101,707	114,666	103,147	114,338	108,206	113,772	116,606	126,605	130,162	126,971	123,696	127,309	133,419	132,518	137,884	131,863	147,598	152,473	158,830	158,771	168,498	161,336	170,835	170,350	173,927	158,506	163,412
有形固定資産	-	57,733	66,946	66,078	69,233	68,980	66,544	67,012	75,163	76,157	79,842	84,860	87,448	92,723	101,520	105,293	112,266	120,749	126,577	136,449	137,996	142,514	145,636	147,625	154,229	152,942	152,742	153,019	159,256	166,992	170,053	158,941	159,085	165,647	165,717	159,971	163,237	167,218	157,136	165,528	164,935	164,180	168,917
投資有価証券	-	19,227	18,665	21,132	20,877	20,198	22,794	25,589	26,363	28,111	29,466	30,251	28,995	28,586	27,637	21,524	21,775	21,110	20,088	20,204	13,993	14,448	14,413	15,504	17,092	16,568	15,783	14,535	14,010	14,225	14,129	14,509	15,773	17,302	16,438	17,799	19,597	21,048	19,674	19,996	19,610	19,538	21,257
固定資産合計	-	78,906	87,618	89,179	92,127	91,253	91,730	95,119	103,980	106,307	111,351	117,658	119,420	124,075	132,087	129,766	137,465	147,380	152,234	162,447	158,260	163,554	166,695	170,077	179,628	178,024	177,855	178,865	186,594	194,155	198,933	188,393	191,777	201,120	201,292	196,319	197,027	202,106	190,003	197,940	197,159	196,791	203,969
総資産	-	158,613	169,893	170,077	172,289	170,269	172,275	179,995	193,127	194,706	208,348	213,189	217,669	220,190	228,786	227,273	239,172	262,047	255,381	276,786	266,467	277,326	283,301	296,683	309,790	304,996	301,552	306,175	320,013	326,673	336,818	320,257	339,376	353,593	360,122	355,091	365,525	363,443	360,838	368,291	371,086	355,298	367,381
買掛金	-	21,215	26,330	27,508	27,379	30,421	30,910	33,548	31,751	34,676	38,210	38,971	37,734	40,044	40,465	38,107	42,930	46,550	47,568	47,032	43,880	36,493	39,369	44,147	43,629	41,617	38,744	42,274	45,287	45,116	48,398	49,347	58,303	62,009	63,743	63,207	61,537	60,027	61,559	59,657	62,062	59,888	59,513
短期借入金	-	177	949	1,095	582	628	357	765	846	833	1,668	2,048	1,058	666	1,897	1,856	3,242	6,386	6,982	7,198	7,497	8,126	5,881	5,479	5,020	4,941	4,352	3,630	3,015	2,745	2,653	2,573	2,500	2,500	2,500	2,500	2,500	2,500	2,500	1,550	-	-	-
一年内返済予定の長期借入金	-	1,896	1,869	2,734	2,763	2,580	2,274	1,355	1,423	1,221	1,337	1,032	1,955	1,746	1,554	2,134	2,220	4,119	5,556	6,948	8,126	8,068	8,214	9,447	10,772	12,383	13,875	13,840	14,678	13,502	11,541	9,766	16,417	14,511	13,282	12,019	5,067	5,052	4,995	9,007	8,867	8,582	8,200
流動負債合計	-	35,537	42,718	43,466	42,581	42,587	45,736	49,395	52,119	51,580	59,516	59,333	58,103	57,528	60,829	58,823	67,742	76,541	80,339	80,259	76,983	71,624	75,779	78,620	81,525	78,272	76,731	79,348	87,618	83,282	88,620	80,877	100,318	101,897	104,963	120,658	118,438	107,224	110,457	103,605	108,414	96,607	101,069
長期借入金	-	4,618	3,743	2,406	1,937	1,494	1,091	854	1,155	893	395	513	3,370	4,263	3,982	6,954	6,273	19,538	18,890	17,176	15,137	33,673	32,068	29,530	27,044	24,007	21,964	18,947	16,042	17,876	16,881	15,747	7,384	6,693	6,019	5,303	12,395	11,205	9,952	23,750	21,520	19,579	17,758
固定負債合計	-	18,013	17,599	16,102	16,423	14,694	13,847	14,020	14,895	14,241	9,687	9,864	10,870	11,553	10,983	13,016	12,160	26,225	25,049	43,418	40,087	59,028	57,641	65,383	62,633	59,730	57,122	54,447	51,928	54,108	52,794	52,253	44,505	44,375	42,999	23,038	30,361	30,195	37,886	41,960	39,414	38,190	36,810
総負債	-	53,551	60,317	59,568	59,005	57,281	59,584	63,416	67,015	65,821	69,203	69,197	68,973	69,082	71,812	71,839	79,903	102,766	105,388	123,677	117,071	130,653	133,420	144,003	144,158	138,002	133,854	133,795	139,547	137,390	141,414	133,131	144,824	146,272	147,962	143,697	148,799	137,420	148,343	145,566	147,829	134,797	137,880
資本金及び資本剰余金	-	10,450	10,455	10,460	10,460	10,469	10,469	10,570	10,670	10,694	13,861	13,861	13,861	13,861	13,861	13,861	13,861	13,861	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,345	10,345	10,385	10,509	10,509	10,509	10,509	10,526	10,526	10,526	10,526
利益剰余金	-	81,841	86,247	87,131	90,670	92,363	94,685	98,819	102,358	105,634	109,855	112,873	116,461	120,871	125,770	128,035	130,688	131,637	134,582	135,844	135,968	132,843	135,864	137,645	146,175	147,446	148,111	151,468	155,773	160,562	165,236	159,884	164,730	172,759	177,164	176,742	179,462	184,933	180,661	185,889	190,288	190,204	195,412
株主資本	90,507	105,062	109,575	110,509	113,284	112,987	112,690	116,579	126,111	128,885	139,144	143,991	148,695	151,108	156,973	155,433	159,269	159,280	149,993	153,108	149,395	146,673	149,881	152,679	165,632	166,993	167,697	172,379	180,465	189,282	195,404	187,125	194,551	207,320	212,160	211,393	216,726	226,023	212,495	222,725	223,257	220,500	229,501

東プレ【5975】 業績推移・財務諸表

東プレ【5975】業績推移・財務諸表