東京製綱【5981】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	-	4,708	8,072	4,859	5,062	4,604	5,553	3,681	2,998	3,167	4,000	4,503	3,754	4,374	4,921	3,474	3,645	3,331	3,985	5,150	4,181	6,282	6,280	6,323	5,235	6,104	6,351	5,576	4,588	4,437	6,259	4,939	6,223	5,740	6,696	7,339	6,797	4,949	5,433	5,778	4,875	5,972	5,936	5,156
売掛金	-	14,819	12,724	13,663	13,981	14,493	12,448	13,941	13,634	14,314	13,009	12,932	13,516	14,311	12,221	13,231	13,786	13,898	12,669	13,972	13,587	14,810	11,629	11,382	12,747	14,179	12,488	13,880	14,551	15,711	14,435	15,827	16,875	16,299	14,044	14,151	15,563	15,757	14,733	14,491	15,008	13,212	11,931	13,433
商品及び製品	-	5,383	5,881	5,849	5,917	5,967	6,190	5,842	6,266	6,430	6,385	6,570	7,013	6,939	6,837	6,878	6,840	6,395	6,515	6,248	6,585	6,678	6,699	6,919	6,576	6,498	6,691	6,552	6,562	6,760	7,044	7,711	7,900	7,637	7,966	8,615	8,367	8,247	7,873	8,229	7,421	7,781	7,413	6,885
流動資産合計	-	33,953	36,922	35,815	38,175	36,627	36,441	34,195	34,300	33,911	34,458	34,934	35,686	35,866	35,043	34,406	35,593	33,980	34,442	36,649	36,169	38,983	37,091	36,421	36,943	36,811	36,115	36,487	37,197	37,500	38,520	39,576	42,535	40,592	40,332	41,299	42,150	39,390	39,560	39,733	39,168	40,509	39,821	39,685
有形固定資産	-	37,853	38,470	38,488	38,228	38,313	37,951	37,288	37,086	33,553	34,084	34,678	34,810	35,066	35,401	35,959	36,151	36,209	36,312	36,302	36,162	34,540	34,440	34,138	34,015	33,606	33,665	33,439	33,037	31,732	31,787	32,284	32,240	31,890	31,780	31,753	31,620	29,543	29,631	29,860	29,523	29,840	29,621	29,437
投資有価証券	-	10,463	10,932	9,477	8,935	7,948	6,517	7,446	8,872	8,984	9,139	9,493	10,103	9,355	8,995	8,838	7,386	7,555	6,674	6,516	6,843	4,625	4,859	4,877	5,313	6,395	6,849	7,050	6,141	5,947	5,925	5,921	6,324	7,359	7,981	7,473	7,285	8,509	7,901	7,219	7,406	7,177	7,844	8,773
固定資産合計	-	53,300	54,105	53,139	52,333	51,861	50,096	50,189	50,989	47,779	48,942	49,802	50,731	50,435	51,091	51,426	50,585	50,614	50,141	49,556	49,721	46,035	46,118	45,895	46,230	47,324	47,913	47,975	47,009	46,225	46,518	47,197	47,372	48,161	48,692	47,886	47,794	46,453	46,379	46,516	46,179	46,859	46,951	47,317
総資産	-	87,259	91,032	88,958	90,511	88,508	86,555	84,399	85,302	81,702	83,411	84,745	86,424	86,306	86,138	85,834	86,179	84,595	84,583	86,206	85,890	85,019	83,210	82,316	83,173	84,135	84,028	84,463	84,206	83,725	85,038	86,773	89,908	88,753	89,025	89,185	89,945	85,844	85,939	86,249	85,347	87,369	86,773	87,003
買掛金	-	11,712	11,996	12,716	13,461	12,190	11,707	11,814	12,230	11,793	11,784	12,090	12,734	12,143	12,122	12,597	12,806	12,301	12,150	12,656	12,453	12,182	11,140	10,822	11,764	12,003	10,872	11,099	12,267	12,435	11,966	12,007	13,256	12,997	12,521	11,858	12,042	10,660	10,169	9,894	10,427	6,989	6,695	6,848
短期借入金	-	10,196	12,412	28,096	12,709	13,754	13,423	11,123	11,788	9,242	11,075	12,772	13,311	14,239	15,073	13,350	14,379	12,437	13,438	8,242	6,880	16,482	16,456	15,607	6,487	5,099	4,349	5,727	5,817	5,377	5,855	7,331	13,133	12,875	12,391	14,814	14,943	12,867	13,266	9,428	17,422	18,426	18,530	17,684
流動負債合計	-	30,063	34,091	50,896	38,170	36,168	36,103	31,614	31,625	28,837	31,325	33,016	34,125	35,346	36,973	34,777	36,281	33,977	35,531	29,833	28,214	37,997	37,185	35,121	26,769	26,120	25,569	26,495	27,360	26,953	27,815	28,411	36,053	34,139	33,776	35,208	34,564	31,174	31,303	26,454	34,724	34,771	34,839	33,719
長期借入金	-	20,928	17,357	2,056	16,148	15,391	15,615	17,453	16,991	15,730	15,268	14,241	13,780	13,918	13,456	15,895	15,433	14,971	14,510	21,855	21,390	13,450	13,303	14,041	22,859	22,067	21,626	20,739	20,313	19,844	19,423	19,248	13,624	12,739	12,722	10,124	10,146	9,835	9,341	13,822	5,316	5,243	5,086	5,013
固定負債合計	-	34,875	31,045	15,410	29,277	28,395	28,333	29,799	29,224	27,249	26,867	25,581	25,061	25,178	24,311	26,425	25,864	26,371	25,708	32,607	32,866	25,202	24,845	25,369	34,060	33,218	32,593	31,539	31,019	30,625	30,093	29,812	23,911	23,315	23,240	20,580	20,590	20,102	19,624	24,079	15,538	15,912	15,726	15,574
総負債	-	64,939	65,136	66,307	67,448	64,563	64,436	61,413	60,850	56,086	58,193	58,598	59,186	60,525	61,285	61,203	62,146	60,349	61,240	62,441	61,080	63,200	62,031	60,490	60,829	59,338	58,162	58,035	58,380	57,579	57,908	58,224	59,964	57,454	57,016	55,789	55,155	51,276	50,927	50,534	50,263	50,683	50,566	49,294
資本金及び資本剰余金	-	4,781	4,864	1,796	1,796	1,796	1,796	1,796	1,796	1,796	1,796	1,796	1,796	1,684	1,684	1,684	1,684	1,684	1,684	1,888	2,045	2,070	2,070	2,070	2,070	2,070	2,070	2,070	2,070	2,070	2,070	2,059	2,059	2,059	2,059	2,063	2,063	2,063	2,063	2,064	2,064	2,064	2,064	2,066
利益剰余金	-	7,816	8,019	8,354	9,020	10,422	9,926	10,643	11,636	12,543	12,216	12,633	13,162	14,507	13,827	13,541	13,681	14,036	13,288	13,539	13,827	11,606	11,081	10,857	11,046	12,343	12,504	12,888	12,968	13,566	13,987	14,463	15,172	16,999	17,218	17,547	18,562	18,570	18,726	19,184	19,840	21,180	20,848	21,900
株主資本	13,261	22,320	25,895	22,651	23,062	23,945	22,118	22,985	24,451	25,615	25,217	26,147	27,237	25,781	24,853	24,631	24,032	24,246	23,343	23,765	24,810	21,819	21,178	21,825	22,344	24,796	25,865	26,427	25,826	26,145	27,130	28,549	29,943	31,298	32,008	33,396	34,789	34,568	35,011	35,715	35,084	36,685	36,207	37,709

東京製綱【5981】 業績推移・財務諸表

東京製綱【5981】業績推移・財務諸表