東洋エンジニアリング【6330】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	-	90,753	104,615	106,963	126,815	107,025	108,174	112,563	126,042	104,780	98,303	86,305	111,068	99,037	87,646	86,195	101,759	89,557	88,177	78,460	81,989	70,043	83,804	92,703	97,609	93,521	98,515	98,513	92,153	96,542	103,531	105,245	108,523	108,521	127,579	128,274	119,856	111,082	93,910	86,471	90,324	79,548	91,433
有価証券	-	2,354	1,129	1,023	998	1,169	1,079	1,043	1,175	3,474	4,999	4,558	1,049	961	972	311	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	214,561	255,988	262,098	279,889	281,885	276,192	278,500	281,784	257,669	268,963	245,232	223,189	218,227	202,186	196,297	212,700	189,830	187,406	179,916	187,804	176,642	184,359	185,678	194,373	197,227	197,079	202,824	206,805	209,878	220,003	207,308	222,755	236,433	244,951	247,154	250,330	269,701	233,807	247,076	244,209	212,065	206,357
有形固定資産	-	16,247	15,913	15,639	12,986	12,541	12,203	12,364	12,615	12,405	11,988	11,935	11,980	11,751	11,701	11,777	11,196	12,040	11,816	11,718	11,517	11,259	11,729	11,727	11,638	11,512	11,649	11,553	11,861	11,960	12,066	11,907	12,820	12,846	13,177	12,895	6,919	9,502	10,344	11,984	10,418	10,030	9,742
投資有価証券	-	18,702	23,268	23,521	21,470	21,454	22,099	21,756	16,071	16,465	16,393	14,436	10,335	10,513	10,827	6,241	5,895	5,916	3,004	3,256	2,842	2,950	2,944	3,052	2,658	2,603	2,592	2,575	2,695	2,774	2,793	3,551	3,811	4,826	6,446	4,758	6,523	6,513	8,535	6,062	6,889	5,703	8,481
固定資産合計	-	47,047	50,373	49,271	41,946	40,585	40,820	40,580	35,305	35,579	35,042	32,756	29,793	30,137	30,832	26,628	26,993	25,624	22,127	22,104	20,914	20,709	21,634	21,637	23,881	24,517	25,153	25,758	34,048	35,182	35,764	34,983	33,555	34,783	36,338	34,846	35,665	42,083	43,108	43,658	42,389	40,508	47,187
総資産	-	261,609	306,361	311,369	321,836	322,471	317,012	319,081	317,089	293,249	304,006	277,988	252,982	248,364	233,018	222,925	239,694	215,454	209,534	202,020	208,719	197,352	205,994	207,316	218,255	221,745	222,233	228,582	240,853	245,060	255,768	242,292	256,311	271,217	281,290	282,000	285,996	311,784	276,916	290,734	286,598	252,573	253,545
短期借入金	-	8,233	8,695	9,762	13,793	13,685	12,674	9,264	8,415	6,770	7,086	7,762	7,125	7,192	9,925	10,201	13,374	10,066	17,677	16,551	17,008	16,917	6,844	6,765	10,613	9,658	11,101	10,018	7,499	8,631	14,307	14,721	12,168	10,824	11,203	14,002	17,106	25,738	21,818	20,364	17,002	16,137	32,722
流動負債合計	-	170,483	219,329	225,826	233,905	240,078	236,606	235,305	237,149	211,317	218,641	215,553	198,485	195,416	180,112	170,596	178,443	150,828	154,288	148,650	155,672	147,172	144,926	145,820	153,193	155,520	155,632	155,555	159,268	157,994	175,389	165,283	174,758	184,898	192,709	196,811	193,553	210,607	178,957	190,625	182,638	150,509	168,138
長期借入金	-	23,604	21,747	23,206	18,764	19,224	19,766	21,571	23,373	23,524	25,060	24,772	23,659	23,564	22,721	22,484	19,294	18,990	11,242	10,106	9,964	9,829	19,314	19,515	16,419	16,228	15,925	23,386	28,088	26,916	20,521	19,926	22,808	24,092	23,357	20,491	17,940	26,442	24,798	26,375	34,044	34,584	21,355
固定負債合計	-	46,146	35,206	34,880	36,894	28,403	28,745	32,142	28,608	28,856	30,621	32,375	29,320	28,166	27,757	27,654	24,893	25,515	17,443	16,222	17,066	16,668	26,559	27,025	24,984	24,913	24,289	31,468	37,022	36,820	29,931	28,727	32,448	34,046	33,407	30,319	28,289	38,103	35,125	36,888	43,716	44,500	31,340
総負債	-	216,630	254,536	260,707	270,799	268,482	265,351	267,447	265,758	240,174	249,262	247,928	227,806	223,582	207,869	198,251	203,337	176,344	171,732	164,873	172,739	163,841	171,485	172,845	178,177	180,433	179,921	187,024	196,290	194,815	205,320	194,010	207,206	218,945	226,116	227,130	221,842	248,710	214,082	227,514	226,355	195,010	199,479
資本金及び資本剰余金	-	38,957	35,854	35,854	35,854	28,930	28,930	28,930	28,930	28,930	28,929	28,947	28,947	28,947	28,947	28,947	43,947	22,765	22,765	22,765	22,765	22,765	22,765	22,765	22,765	22,765	22,765	22,765	22,765	22,765	22,765	22,765	22,765	22,765	22,765	22,765	22,765	22,765	22,765	22,765	22,765	22,765	22,765
利益剰余金	-	7,724	12,516	11,038	11,433	19,452	20,000	16,589	19,064	19,735	19,846	-5,047	-8,165	-6,778	-6,546	-6,712	-8,984	14,733	14,901	13,924	13,862	13,615	14,635	14,744	14,677	15,624	16,126	15,902	16,297	17,345	17,534	17,820	17,944	19,213	20,309	21,027	27,765	28,133	28,830	29,363	29,083	28,007	24,443
株主資本	74,831	44,979	51,824	50,662	51,036	53,988	51,661	51,633	51,331	53,074	54,743	30,059	25,176	24,782	25,149	24,674	36,357	39,110	37,801	37,146	35,980	33,511	34,508	34,470	40,077	41,311	42,311	41,558	44,562	50,245	50,447	48,281	49,105	52,271	55,173	54,870	64,153	63,073	62,833	63,220	60,243	57,563	54,065

東洋エンジニアリング【6330】 業績推移・財務諸表

東洋エンジニアリング【6330】業績推移・財務諸表