東京ラヂエーター製造【7235】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	-	2,338	3,300	3,537	4,185	3,689	3,553	4,075	4,649	4,554	4,729	4,628	5,556	5,089	4,845	4,818	5,543	4,998	4,683	4,569	5,194	4,764	4,483	4,492	5,430	5,460	4,652	4,659	8,273	8,270	8,173	7,602	6,913	7,158	6,612	6,400	7,089	7,740	7,090	7,679	8,414	8,655	8,779
売掛金	-	9,307	9,132	8,387	8,507	8,865	8,636	8,202	8,090	8,421	8,097	8,085	7,748	8,016	8,179	8,119	8,276	8,081	7,347	7,067	7,217	5,859	6,104	7,481	8,169	7,414	6,313	6,828	7,516	7,700	8,327	9,037	5,491	5,297	5,424	5,746	5,447	5,763	5,695	5,041	5,940	5,392	5,547
商品及び製品	-	934	922	902	918	825	751	606	692	543	592	617	561	551	564	566	604	560	590	708	759	760	738	745	688	750	934	941	986	989	1,011	1,093	1,146	1,119	1,202	1,038	1,215	1,077	1,103	998	1,070	949	888
流動資産合計	-	21,021	21,336	20,603	21,435	21,379	19,992	20,388	21,821	22,243	21,391	21,412	21,754	22,117	21,796	21,909	22,138	22,297	21,065	20,684	20,653	19,805	18,985	20,393	21,439	22,430	20,432	20,416	20,686	21,448	21,939	22,496	18,150	17,990	19,483	20,521	19,889	20,586	19,527	19,884	21,122	20,987	21,000
有形固定資産	-	8,251	8,083	7,877	8,051	7,684	7,283	7,108	7,226	7,102	7,119	7,129	7,463	7,269	7,278	7,207	7,543	7,540	7,680	7,634	8,044	8,185	8,177	8,262	8,616	8,591	8,696	8,903	9,269	9,410	9,488	9,470	9,408	9,489	9,400	9,241	9,221	9,087	9,130	8,756	8,754	8,458	8,340
投資有価証券	-	1,035	806	887	774	814	797	1,010	1,016	971	1,048	1,311	1,150	1,043	1,258	1,075	1,032	885	874	962	554	736	719	756	926	1,113	1,130	1,103	1,237	1,176	1,251	1,246	1,285	1,443	1,596	1,537	1,783	1,864	1,673	1,890	1,806	1,673	1,728
固定資産合計	-	9,622	9,224	9,096	9,196	8,828	8,385	8,401	8,504	8,311	8,405	8,662	8,853	8,701	8,803	8,576	8,937	8,871	8,956	9,214	9,068	9,370	9,321	9,429	9,960	10,107	10,221	10,409	10,955	11,042	11,193	11,165	11,018	11,232	11,290	11,074	11,739	11,689	11,545	11,411	11,796	11,406	11,314
総資産	-	30,643	30,559	29,699	30,630	30,207	28,378	28,789	30,326	30,554	29,796	30,074	30,607	30,818	30,599	30,486	31,075	31,168	30,021	29,898	29,720	29,175	28,305	29,822	31,399	32,537	30,654	30,825	31,641	32,490	33,132	33,661	29,168	29,222	30,773	31,595	31,629	32,275	31,072	31,296	32,918	32,393	32,314
買掛金	-	3,588	3,413	3,121	3,283	3,276	3,068	3,150	3,318	3,200	3,069	2,899	2,655	2,711	2,596	2,763	2,506	2,765	2,288	2,377	2,501	2,352	2,183	2,696	3,160	3,346	2,451	2,789	3,082	3,075	3,012	3,312	3,178	2,917	2,594	3,156	2,889	2,911	2,543	2,652	3,127	2,926	2,742
短期借入金	-	967	1,382	1,342	1,107	858	546	405	97	97	82	84	86	85	33	52	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,500	800	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	112	100	63	61	39	30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	10,208	9,826	8,974	9,600	9,298	7,847	7,881	8,304	8,427	7,331	6,895	7,308	7,703	7,243	7,231	7,457	7,545	6,506	6,527	6,542	6,329	5,682	6,772	7,785	8,237	6,753	7,129	7,327	7,800	7,784	9,186	8,764	8,196	9,112	9,205	8,491	8,444	6,706	7,056	7,687	7,605	7,214
長期借入金	-	243	166	107	88	58	37	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	815	643	611	789	753	711	712	669	665	706	801	714	571	561	567	583	568	638	619	820	1,042	1,004	1,019	328	329	438	427	964	909	1,092	1,242	1,254	1,340	1,325	1,338	1,234	1,204	1,259	1,255	1,280	1,056	1,097
総負債	-	11,023	10,469	9,586	10,390	10,052	8,558	8,594	8,973	9,092	8,038	7,697	8,023	8,274	7,805	7,799	8,041	8,113	7,145	7,147	7,362	7,371	6,686	7,791	8,114	8,566	7,192	7,557	8,291	8,710	8,876	10,429	10,019	9,536	10,437	10,544	9,726	9,649	7,965	8,311	8,967	8,662	8,312
資本金及び資本剰余金	-	2,095	2,095	2,095	2,095	2,095	2,095	2,095	2,095	2,095	2,095	2,095	2,095	2,095	2,095	2,095	2,095	2,095	2,095	2,095	2,095	2,095	2,095	2,095	2,095	2,095	2,095	2,095	2,095	2,095	2,095	2,095	2,095	2,095	2,095	2,095	2,095	2,095	2,096	2,096	2,095	2,095	2,112
利益剰余金	-	14,505	15,034	15,162	15,782	15,997	16,372	16,632	17,045	17,322	17,486	17,673	17,857	18,028	18,239	18,299	18,798	18,760	18,935	18,921	18,702	18,127	18,035	18,238	18,700	18,779	18,435	18,170	17,676	17,474	17,443	16,497	16,842	16,947	17,319	17,866	18,364	18,593	18,809	19,139	16,576	16,931	17,324
株主資本	17,484	19,620	20,090	20,113	20,241	20,155	19,820	20,195	21,352	21,462	21,759	22,377	22,584	22,544	22,794	22,687	23,034	23,055	22,876	22,751	22,358	21,804	21,619	22,032	23,286	23,971	23,462	23,268	23,350	23,780	24,255	23,232	19,149	19,686	20,335	21,051	21,903	22,626	23,106	22,984	23,951	23,731	24,001

東京ラヂエーター製造【7235】 業績推移・財務諸表

東京ラヂエーター製造【7235】業績推移・財務諸表