東リ【7971】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	-	7,619	7,525	7,876	7,052	8,299	8,326	9,565	9,466	10,413	10,699	10,855	9,752	9,253	9,544	9,989	8,547	7,825	9,139	9,518	8,592	10,231	8,608	9,079	9,560	10,361	10,819	11,264	10,335	10,341	9,535	9,768	8,621	9,745	9,139	9,816	9,908	9,635	6,684	7,232	6,202	8,212	9,372	9,379
有価証券	-	716	716	716	716	716	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	27,597	23,592	22,601	24,940	27,288	23,777	22,225	23,927	27,046	22,868	22,848	24,327	28,054	24,198	22,057	23,850	27,065	23,191	22,615	25,086	22,360	16,808	15,482	16,822	18,978	15,442	14,715	16,357	18,899	15,549	15,315	17,275	20,287	15,940	16,050	17,377	20,130	15,648	14,907	17,024	19,294	15,292	15,155
商品及び製品	-	7,299	7,704	7,300	7,740	6,895	7,254	7,182	7,362	6,933	7,877	7,924	7,964	7,629	8,337	8,406	8,646	8,414	9,127	8,872	8,807	8,389	8,401	8,422	8,177	7,260	7,717	7,884	8,074	7,722	8,724	9,022	9,515	8,978	9,367	9,337	9,318	8,857	9,862	10,083	10,235	9,854	10,458	10,490
流動資産合計	-	46,698	43,142	42,444	44,652	46,797	43,204	43,138	44,662	48,059	45,378	45,963	46,680	49,044	45,927	44,193	46,010	47,550	46,006	45,907	47,281	49,606	42,493	40,862	44,008	45,794	43,439	43,169	45,781	46,839	44,373	44,578	47,392	50,677	46,992	47,676	50,331	52,928	47,123	45,763	49,837	52,734	51,733	51,204
有形固定資産	-	16,958	17,213	17,430	17,991	18,120	18,101	18,043	18,071	18,339	18,477	18,884	18,820	18,771	18,899	18,989	19,131	20,063	19,406	19,512	19,700	19,843	20,088	20,302	20,450	21,056	21,516	22,083	22,456	22,116	22,046	22,698	23,012	23,042	23,301	23,751	23,669	24,606	25,232	25,707	26,279	26,857	27,548	28,131
投資有価証券	-	5,185	5,691	5,169	5,502	4,604	4,451	4,649	5,619	5,693	5,858	5,902	6,657	6,121	6,025	5,748	5,267	5,237	4,959	5,243	5,597	4,286	4,411	4,370	4,433	4,872	4,634	4,884	4,664	4,705	4,598	4,416	5,020	5,200	5,966	6,768	6,640	7,628	8,101	7,288	8,099	8,276	8,339	9,696
固定資産合計	-	25,351	25,868	25,816	26,883	26,126	25,953	26,110	26,880	27,438	27,561	27,968	28,519	28,669	29,039	29,025	28,894	30,104	28,937	29,601	29,598	28,762	29,912	30,253	30,012	31,022	31,214	32,033	32,523	33,142	32,836	33,573	34,040	34,113	34,769	36,078	35,591	37,921	38,985	38,786	40,261	41,329	41,942	44,010
総資産	-	72,049	69,011	68,260	71,535	72,923	69,157	69,248	71,542	75,498	72,939	73,932	75,199	77,714	74,966	73,218	74,904	77,654	74,944	75,509	76,879	78,369	72,405	71,116	74,020	76,817	74,653	75,202	78,305	79,982	77,210	78,152	81,433	84,791	81,761	83,754	85,923	90,849	86,108	84,549	90,098	94,063	93,676	95,215
買掛金	-	23,675	21,858	20,405	22,687	22,911	21,559	20,391	21,836	22,809	21,797	21,320	22,415	23,748	22,494	20,735	22,234	23,098	22,080	21,274	22,532	17,223	13,710	13,157	15,138	15,490	14,317	14,445	16,199	17,583	16,669	16,728	17,846	18,232	15,928	16,107	17,546	17,706	15,229	13,490	14,610	15,157	13,807	13,130
短期借入金	-	1,900	1,300	2,600	2,700	1,980	2,380	1,980	1,580	1,550	1,950	950	950	1,020	420	420	970	2,070	2,870	3,070	2,520	1,670	670	1,875	1,875	1,625	2,025	1,020	1,020	920	1,220	1,020	1,020	1,020	520	320	870	2,220	3,020	3,320	5,050	4,050	4,050	5,080
一年内返済予定の長期借入金	-	1,600	-	-	-	1,800	-	-	-	1,400	-	-	-	900	-	-	-	1,950	-	-	-	1,550	-	-	-	1,505	-	-	-	800	-	-	-	900	-	-	-	2,100	-	-	-	1,650	-	-
流動負債合計	-	31,171	27,368	27,825	30,042	30,601	27,659	26,922	27,388	29,886	27,765	27,416	27,638	29,619	26,960	25,297	27,412	30,560	29,047	29,238	29,862	30,525	24,216	24,001	26,417	27,570	26,333	25,574	28,387	29,353	27,486	28,125	29,869	31,726	27,801	28,498	30,519	34,066	29,891	29,066	32,619	32,761	31,826	32,823
長期借入金	-	5,650	6,350	4,950	4,850	5,300	4,900	5,005	5,305	5,305	4,905	5,805	5,805	5,705	6,205	6,205	5,655	4,555	3,755	3,555	4,105	4,955	5,955	4,750	4,750	5,000	4,600	5,630	5,630	5,780	5,480	5,680	5,680	5,680	6,180	6,380	5,830	4,480	3,680	3,380	3,930	5,730	6,730	5,400
固定負債合計	-	12,196	12,785	11,507	11,646	11,999	11,466	11,669	12,074	12,056	11,651	12,443	12,497	12,200	12,635	12,533	12,208	11,051	10,213	10,250	10,726	11,479	12,419	11,227	11,118	11,159	10,800	11,932	12,358	12,343	11,932	12,236	12,381	12,169	12,710	12,905	12,486	11,022	10,600	10,026	11,407	12,924	14,126	13,075
総負債	-	43,368	40,154	39,332	41,689	42,600	39,125	38,592	39,462	41,943	39,416	39,859	40,136	41,820	39,596	37,831	39,621	41,612	39,261	39,488	40,589	42,005	36,636	35,228	37,535	38,730	37,134	37,507	40,746	41,697	39,419	40,361	42,251	43,896	40,512	41,403	43,006	45,088	40,492	39,092	44,026	45,685	45,953	45,899
資本金及び資本剰余金	-	13,278	13,278	13,278	13,278	13,278	13,278	13,278	13,278	13,278	13,278	13,278	13,278	13,281	13,281	13,281	13,281	13,281	13,281	13,281	13,281	13,281	13,281	13,281	13,281	13,281	13,281	13,281	13,281	13,281	13,281	13,281	13,281	13,281	13,281	13,281	11,667	11,667	11,667	11,696	11,696	11,696	11,696	11,696
利益剰余金	-	15,035	14,869	15,225	15,930	17,024	16,798	17,247	17,955	19,377	19,231	19,720	20,127	21,247	20,773	20,976	21,140	21,975	21,830	22,054	22,209	23,233	22,498	22,643	23,176	24,033	23,542	23,508	23,500	24,231	23,680	23,680	24,646	26,311	26,100	26,578	27,475	29,217	28,670	28,960	29,633	31,482	30,929	31,641
株主資本	26,043	28,681	28,856	28,928	29,846	30,323	30,032	30,656	32,079	33,555	33,523	34,072	35,063	35,894	35,369	35,386	35,283	36,042	35,683	36,020	36,290	36,363	35,768	35,887	36,484	38,087	37,519	37,695	37,559	38,285	37,790	37,790	39,182	40,894	41,248	42,351	42,916	45,760	45,616	45,457	46,072	48,377	47,723	49,315

東リ【7971】 業績推移・財務諸表

東リ【7971】業績推移・財務諸表