東洋電機製造【6505】業績推移・財務諸表

（単位：百万円）	4Q13	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
現金同等物	-	2,997	3,570	2,576	2,411	3,084	2,401	1,444	2,114	2,485	2,091	1,362	1,170	1,469	1,555	2,221	1,734	2,349	2,240	1,464	1,577	1,806	3,293	4,047	4,661	3,720	3,964	4,387	3,971	4,111	4,449	4,184	4,061	4,033	5,520	4,494	4,845	3,502	6,423	2,763	4,387	3,912	5,007	4,585
売掛金	-	12,805	14,838	14,680	16,039	16,650	13,790	12,232	14,056	14,036	15,830	11,859	15,713	15,061	16,960	14,542	16,884	15,527	14,192	13,958	15,359	14,878	14,135	13,936	14,232	14,063	13,218	13,222	13,673	12,801	12,091	12,211	13,523	12,318	13,236	12,444	12,719	13,329	11,756	13,852	16,698	17,193	15,161	14,212
商品及び製品	-	1,483	1,283	1,215	1,475	1,271	1,490	1,827	1,819	2,130	870	1,492	1,605	2,357	1,006	944	1,311	839	991	1,008	845	766	756	846	731	555	514	631	609	579	501	568	519	636	376	511	528	548	466	468	464	627	752	697
流動資産合計	-	23,555	25,593	25,036	27,076	28,424	25,520	23,809	26,252	27,040	25,799	23,892	27,839	29,116	29,144	27,893	28,777	28,551	26,019	25,059	25,717	25,973	26,284	27,106	27,329	27,156	25,300	25,748	25,584	25,120	24,189	24,585	25,816	25,989	26,738	25,838	26,343	25,962	27,960	26,165	30,899	31,227	30,086	29,240
有形固定資産	-	4,656	4,603	4,514	4,512	4,466	4,361	4,415	4,503	5,399	7,622	7,974	8,146	10,629	11,166	11,276	11,108	10,915	10,683	10,543	10,349	10,115	9,925	9,834	9,636	9,424	9,325	9,115	8,955	8,744	6,322	6,070	5,943	5,828	5,701	5,621	5,615	5,506	5,555	5,479	5,391	5,326	5,177	5,136
投資有価証券	-	14,262	20,326	18,509	19,868	17,374	17,396	15,751	17,521	17,656	18,154	18,370	19,607	19,099	19,681	18,842	18,309	18,350	17,856	17,242	18,419	14,805	15,434	13,647	13,340	14,834	13,832	13,584	12,399	12,483	12,471	13,297	13,184	12,634	14,288	15,279	14,936	16,693	15,009	13,967	13,869	13,792	14,178	16,458
固定資産合計	-	21,197	27,447	25,798	27,216	24,708	24,712	23,147	24,916	26,161	29,128	29,528	31,185	33,530	34,596	33,853	32,945	32,676	31,982	31,545	32,381	28,518	28,880	26,957	26,549	27,868	26,666	26,052	24,705	24,553	22,726	23,087	22,497	21,935	22,943	23,875	23,716	25,434	23,691	22,833	22,896	22,592	23,124	25,001
総資産	-	44,752	53,041	50,834	54,292	53,132	50,233	46,956	51,169	53,201	54,927	53,420	59,025	62,647	63,740	61,746	61,722	61,227	58,001	56,605	58,098	54,492	55,165	54,063	53,878	55,025	51,967	51,800	50,290	49,673	46,916	47,673	48,314	47,925	49,682	49,714	50,060	51,397	51,652	48,998	53,796	53,819	53,210	54,241
買掛金	-	5,285	5,116	3,856	3,983	3,911	3,742	2,534	3,466	3,817	3,346	3,472	4,475	4,161	4,057	3,325	2,925	2,335	2,670	2,291	2,788	2,747	2,224	1,930	1,997	1,735	1,668	1,609	1,726	1,651	1,610	1,681	1,954	2,103	2,060	1,974	2,108	2,250	2,292	2,284	2,791	2,605	2,496	2,031
短期借入金	-	1,987	1,783	2,987	3,312	5,223	1,017	1,901	2,446	4,809	4,969	4,885	6,646	9,280	7,241	9,571	10,739	10,983	2,462	3,804	2,810	2,977	2,207	3,885	3,585	4,685	2,085	3,685	2,785	2,385	585	1,685	1,785	1,585	885	1,065	855	1,035	4,585	4,705	6,885	7,105	4,585	6,205
流動負債合計	-	13,496	13,979	13,955	15,609	17,108	13,583	13,050	14,883	16,887	17,543	16,631	20,255	23,140	22,320	22,721	23,212	22,562	14,763	14,122	14,041	13,882	13,669	14,281	14,352	14,043	11,628	12,100	11,568	10,955	9,569	9,880	10,652	10,472	10,699	10,037	10,431	10,418	15,240	13,798	18,082	17,818	17,244	16,547
長期借入金	-	6,934	7,640	7,524	7,459	7,343	7,288	7,242	7,187	7,141	6,786	6,740	6,685	8,149	8,930	8,779	8,720	8,480	12,961	12,725	12,637	12,433	12,344	12,140	12,051	11,847	11,759	11,555	11,466	11,262	11,173	10,970	10,881	10,677	10,288	10,084	10,025	9,822	6,003	5,799	5,710	5,726	4,622	4,418
固定負債合計	-	11,906	14,166	13,518	13,873	13,045	12,972	12,459	13,016	12,996	12,780	12,756	13,076	14,283	15,093	14,078	14,094	14,038	18,433	18,118	18,467	17,324	17,312	16,682	16,396	16,800	16,330	16,035	15,677	15,537	15,333	15,148	15,076	14,800	14,399	14,471	14,405	14,730	10,341	9,949	9,853	9,821	8,580	9,009
総負債	-	25,402	28,145	27,473	29,482	30,154	26,556	25,510	27,900	29,883	30,324	29,387	33,331	37,424	37,413	36,799	37,306	36,600	33,197	32,240	32,508	31,207	30,981	30,964	30,748	30,844	27,958	28,136	27,245	26,492	24,903	25,028	25,728	25,272	25,099	24,508	24,837	25,148	25,582	23,748	27,936	27,640	25,825	25,556
資本金及び資本剰余金	-	8,175	8,175	8,175	8,175	8,175	8,175	8,175	8,175	8,175	8,175	8,175	8,175	8,175	8,175	8,175	8,175	8,175	8,175	8,175	8,175	8,175	8,175	8,175	8,175	8,175	8,175	8,175	8,175	8,175	8,175	8,175	8,175	8,175	8,175	8,175	8,175	8,175	8,175	8,175	8,175	8,175	8,175	8,175
利益剰余金	-	7,510	8,698	8,368	8,882	8,739	9,298	8,557	9,248	9,225	10,170	9,485	10,142	9,915	10,579	9,758	10,253	10,282	10,797	10,620	10,999	11,222	11,610	11,657	11,794	11,758	12,320	12,166	12,238	12,345	11,122	11,050	10,880	11,286	11,347	11,212	11,383	11,511	12,299	12,116	12,820	13,256	14,122	13,943
株主資本	18,519	19,350	24,895	23,361	24,809	22,978	23,676	21,446	23,269	23,318	24,603	24,033	25,693	25,222	26,327	24,946	24,415	24,627	24,804	24,364	25,589	23,285	24,183	23,099	23,130	24,180	24,008	23,664	23,044	23,180	22,012	22,644	22,585	22,652	24,582	25,205	25,223	26,249	26,070	25,250	25,859	26,178	27,385	28,684

東洋電機製造【6505】 業績推移・財務諸表

東洋電機製造【6505】業績推移・財務諸表