東光高岳【6617】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	-	12,018	12,647	11,544	12,574	13,276	12,290	12,922	12,278	10,973	9,791	10,291	10,771	12,197	9,263	11,071	12,031	11,025	8,267	7,323	8,741	10,003	10,883	14,965	15,122	15,189	13,811	12,023	12,448	12,322	10,646	10,305	10,659	11,820	10,734	13,388	15,475	13,362	12,869	10,699	13,432	16,376	14,516
有価証券	-	-	-	-	-	-	-	-	10	10	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	26,743	17,584	19,305	25,467	19,470	17,474	18,551	25,637	18,724	16,354	15,004	20,450	14,779	14,424	14,547	20,830	14,648	14,296	18,827	23,153	16,562	13,792	15,923	20,735	16,606	15,706	17,011	-	16,107	18,403	18,284	-	17,858	17,414	20,353	-	19,463	20,066	20,281	-	16,680	18,788
商品及び製品	-	3,698	5,102	5,165	4,955	4,953	5,624	5,781	4,979	5,407	5,396	4,805	3,241	3,099	3,224	3,842	3,668	3,624	3,928	4,185	3,182	3,093	3,310	3,640	3,132	2,325	2,605	2,548	2,092	2,391	2,993	3,232	2,508	2,735	2,167	2,511	2,475	2,291	2,141	2,609	2,823	3,567	4,124
流動資産合計	-	60,632	56,754	58,017	61,801	58,231	57,374	61,120	60,726	54,606	52,320	50,350	52,759	49,558	48,494	51,906	55,130	49,985	48,641	54,405	56,108	51,805	50,834	56,683	58,528	55,687	55,230	56,955	59,001	56,577	58,829	61,027	65,780	61,749	62,428	68,973	74,687	66,205	66,507	67,521	70,255	66,553	68,105
有形固定資産	-	42,206	41,878	42,190	40,701	40,523	40,711	40,712	40,941	40,986	41,419	38,313	38,610	38,253	38,000	37,597	37,681	37,434	37,316	37,015	37,154	36,824	36,651	36,432	35,551	35,229	35,171	34,908	35,082	34,802	34,666	34,693	34,742	34,614	34,581	34,443	34,607	35,117	35,414	35,638	36,009	36,765	37,350
投資有価証券	-	2,327	1,950	2,052	1,541	1,448	1,522	1,768	1,448	1,601	1,684	1,707	1,499	1,569	1,617	1,446	1,263	3,154	3,184	3,225	2,823	2,702	2,637	2,574	2,717	2,563	2,542	2,523	1,983	1,935	1,895	1,747	1,614	1,566	1,699	1,672	1,372	1,350	1,265	1,286	1,359	1,287	1,446
固定資産合計	-	48,481	47,719	48,049	46,214	45,860	46,168	46,749	47,096	47,268	47,801	44,202	44,743	44,566	44,330	44,012	44,092	45,624	45,497	45,078	44,484	44,029	43,653	43,277	42,487	42,046	41,948	41,599	41,241	40,868	40,732	40,655	40,542	40,440	40,532	40,408	41,940	42,243	42,510	42,688	43,396	43,990	44,714
総資産	-	109,114	104,474	106,067	108,016	104,091	103,542	107,869	107,822	101,874	100,121	94,552	97,503	94,125	92,824	95,919	99,222	95,610	94,138	99,483	100,592	95,834	94,487	99,960	101,015	97,734	97,179	98,554	100,242	97,445	99,562	101,682	106,322	102,189	102,961	109,381	116,627	108,449	109,017	110,209	113,652	110,544	112,820
買掛金	-	18,526	16,652	17,852	19,044	17,306	17,568	17,593	17,045	14,772	13,332	12,143	14,310	14,283	12,832	13,633	14,526	13,964	13,360	15,265	15,322	12,907	12,143	13,048	12,961	11,795	12,271	13,258	13,698	12,492	13,255	13,727	15,992	14,655	13,554	14,283	15,451	13,121	12,975	13,704	13,371	12,922	13,075
短期借入金	-	7,194	7,668	9,117	6,860	6,406	6,071	6,962	6,363	3,720	4,081	3,109	3,150	2,673	2,663	3,752	3,713	3,628	3,658	4,093	3,943	4,773	3,823	6,752	6,462	5,680	3,180	2,400	2,400	1,890	1,890	2,090	1,990	2,130	2,130	2,830	2,740	2,160	2,160	1,910	1,910	1,620	1,610
流動負債合計	-	34,855	32,901	34,659	36,056	32,798	32,868	34,155	33,625	27,862	26,526	23,718	25,483	23,900	23,227	24,283	26,210	24,250	23,649	26,968	28,091	24,774	23,366	27,446	28,680	24,953	23,423	23,817	25,129	21,551	23,084	24,775	29,015	24,593	24,874	27,454	31,884	24,732	24,850	25,225	27,025	23,928	25,162
長期借入金	-	3,771	2,273	1,720	1,996	1,507	1,063	2,580	2,500	2,375	2,295	2,170	2,090	1,712	1,712	3,138	3,136	2,354	2,354	3,572	3,572	2,540	2,540	3,100	3,100	2,650	2,650	2,200	2,200	1,750	1,750	1,300	1,300	850	850	2,800	2,800	2,300	2,300	1,800	1,800	1,500	1,500
固定負債合計	-	24,142	22,964	22,376	22,688	21,892	21,237	22,831	23,041	22,610	22,729	20,463	19,727	18,323	17,981	20,474	21,157	20,296	20,064	21,496	21,054	19,983	19,965	20,598	19,806	19,824	19,946	19,788	19,554	19,555	19,339	19,166	18,847	18,422	18,228	20,303	20,903	20,195	20,053	19,802	20,170	19,875	19,507
総負債	-	58,997	55,866	57,036	58,745	54,690	54,106	56,986	56,666	50,473	49,255	44,181	45,211	42,223	41,208	44,757	47,367	44,547	43,714	48,464	49,146	44,757	43,332	48,044	48,487	44,778	43,369	43,606	44,683	41,106	42,423	43,941	47,862	43,015	43,103	47,758	52,788	44,927	44,904	45,028	47,195	43,803	44,670
資本金及び資本剰余金	-	15,408	15,408	15,408	15,408	15,408	15,408	15,408	15,408	15,408	15,408	15,408	15,408	15,408	15,408	15,408	15,408	15,408	15,408	15,408	15,408	15,408	15,408	15,408	15,408	15,408	15,408	15,408	15,408	15,408	15,408	15,408	15,408	15,408	15,408	15,408	15,408	15,408	15,408	15,408	15,408	15,408	15,409
利益剰余金	-	30,104	29,009	29,566	30,806	31,041	30,908	31,605	32,096	32,075	31,542	31,375	32,716	32,183	31,849	31,799	32,936	32,236	31,644	32,162	32,969	32,599	32,635	33,255	33,566	33,810	34,309	35,404	36,035	36,626	37,250	37,691	38,063	38,356	39,100	40,589	41,920	41,930	42,447	43,428	44,771	45,318	46,554
株主資本	51,884	50,116	48,608	49,031	49,270	49,400	49,435	50,883	51,155	51,401	50,866	50,371	52,291	51,901	51,615	51,161	51,855	51,062	50,424	51,019	51,446	51,077	51,155	51,916	52,528	52,955	53,809	54,947	55,558	56,338	57,138	57,741	58,460	59,173	59,858	61,623	63,839	63,522	64,113	65,181	66,456	66,740	68,149

東光高岳【6617】 業績推移・財務諸表

東光高岳【6617】業績推移・財務諸表