東京産業【8070】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	-	7,322	4,312	4,694	5,569	4,565	5,442	4,876	6,432	5,470	6,865	11,135	12,114	11,748	11,358	7,182	5,424	6,369	5,615	5,666	6,851	9,134	7,625	8,706	9,037	8,748	8,357	7,063	8,481	8,439	13,213	9,042	7,953	8,202	8,367	8,248	11,094	12,721	15,890	16,587	15,952	15,084	16,255
有価証券	-	1,100	3,699	3,699	2,400	3,099	1,899	1,699	1,000	699	699	199	-	1,400	2,000	2,000	2,200	1,400	1,400	1,700	1,000	1,000	1,000	-	199	199	-	-	200	200	200	200	200	200	200	200	200	200	200	200	200	200	500
売掛金	-	-	20,262	23,907	-	18,342	20,576	23,412	-	22,620	16,462	20,484	-	26,773	21,243	27,142	37,700	33,148	18,838	21,037	20,914	18,187	18,336	18,939	17,334	17,728	23,121	18,271	-	16,843	15,593	17,220	-	20,847	22,924	25,665	-	23,814	31,914	24,814	-	24,456	29,124
流動資産合計	-	31,664	33,112	33,590	34,970	29,018	28,747	30,811	28,949	30,516	25,884	35,734	44,812	43,919	39,298	40,952	56,737	55,270	41,924	45,630	51,796	56,380	62,103	55,638	47,057	52,705	56,199	51,492	62,262	58,101	53,423	51,804	57,164	54,084	49,384	52,199	55,662	46,690	55,342	50,097	62,646	52,224	57,452
有形固定資産	-	2,290	2,501	2,990	3,474	3,898	4,263	4,611	4,993	6,043	6,032	6,139	6,545	6,973	6,895	6,882	7,234	7,659	7,624	7,768	10,963	11,721	12,061	12,324	12,139	10,945	11,068	11,133	10,663	10,659	10,522	10,438	8,666	8,537	8,418	8,305	8,187	8,164	9,154	9,055	8,889	8,865	8,862
投資有価証券	-	6,079	5,118	5,299	4,790	4,491	5,289	5,294	4,975	5,071	5,498	5,757	5,105	5,196	5,371	4,746	6,986	6,448	6,489	6,767	4,074	4,156	4,291	5,420	6,114	5,860	5,782	5,731	5,458	5,314	5,195	5,455	5,693	7,047	8,219	8,233	6,713	7,155	6,885	7,344	7,197	8,501	9,275
固定資産合計	-	10,742	10,080	10,842	10,960	11,193	12,389	12,802	13,016	14,224	14,712	15,151	15,095	15,843	17,088	16,481	17,962	17,819	17,811	18,771	18,814	19,660	20,095	21,431	27,443	25,918	25,849	25,845	25,999	25,898	25,637	25,718	23,661	24,981	22,687	22,673	25,069	21,492	22,354	23,310	21,904	22,885	23,648
総資産	-	42,407	43,192	44,432	45,930	40,212	41,137	43,613	41,966	44,741	40,596	50,885	59,907	59,763	56,387	57,433	74,699	73,089	59,736	64,401	70,611	76,041	82,199	77,070	74,500	78,623	82,049	77,338	88,261	84,000	79,061	77,523	80,910	79,146	72,146	74,941	80,795	68,240	77,750	73,455	84,593	75,147	81,132
買掛金	-	-	8,205	9,306	-	9,086	8,072	7,883	-	4,180	5,264	6,360	-	8,680	7,392	6,828	8,391	11,806	8,323	8,141	8,454	7,277	8,295	7,262	7,445	5,577	6,581	8,734	9,057	6,696	6,800	5,513	8,255	8,925	9,271	9,760	10,949	10,295	10,723	9,622	7,254	6,980	8,195
短期借入金	-	1,570	1,570	1,260	1,570	1,257	1,565	1,252	1,570	1,260	1,570	1,260	1,570	1,260	1,260	1,260	1,447	1,445	1,630	1,627	5,644	5,780	5,882	9,375	9,351	9,003	8,936	8,901	9,901	9,898	12,596	12,593	9,591	9,591	9,591	11,591	12,815	10,996	9,436	9,377	8,110	8,117	8,005
流動負債合計	-	21,315	21,786	22,797	23,882	18,574	18,617	20,399	18,353	20,937	16,050	25,849	31,716	31,047	27,216	28,678	45,766	44,117	30,740	34,898	41,307	44,741	50,911	44,587	38,823	44,920	48,453	43,894	54,685	49,814	44,707	43,251	45,276	41,780	42,036	46,173	51,826	38,917	50,068	45,794	55,938	45,146	49,355
長期借入金	-	10	5	2	-	-	-	-	20	17	15	12	3,010	3,007	3,005	3,002	2,812	2,812	2,625	2,625	2,602	4,417	3,988	3,957	3,603	3,583	3,225	3,212	4,289	4,289	3,968	3,968	3,648	3,648	3,677	3,677	3,881	3,785	2,307	2,211	2,211	2,115	2,115
固定負債合計	-	1,289	1,191	1,260	1,661	1,593	1,748	1,918	2,030	2,117	2,271	2,349	5,227	5,197	5,184	5,117	4,920	4,914	4,619	4,751	4,421	6,352	5,872	5,740	8,069	6,159	5,360	5,631	6,707	6,816	6,295	6,368	8,930	9,412	9,446	9,471	9,091	9,221	7,703	7,807	7,654	8,038	8,318
総負債	-	22,604	22,978	24,058	25,544	20,168	20,366	22,318	20,383	23,055	18,321	28,199	36,944	36,245	32,401	33,796	50,686	49,031	35,359	39,649	45,729	51,094	56,783	50,328	46,893	51,079	53,813	49,525	61,393	56,630	51,002	49,619	54,207	51,193	51,482	55,645	60,918	48,138	57,771	53,602	63,593	53,184	57,674
資本金及び資本剰余金	-	6,207	6,264	6,264	6,264	6,264	6,264	6,264	6,264	6,264	6,264	6,264	6,264	6,265	6,265	6,265	6,265	6,265	6,265	6,265	6,265	6,265	6,265	6,273	6,274	6,274	6,274	6,274	6,275	6,275	6,275	6,275	6,275	6,277	6,319	6,331	6,331	6,331	6,331	6,331	6,331	6,331	6,332
利益剰余金	-	12,779	13,449	13,481	13,885	13,759	14,190	14,203	14,612	14,653	14,923	15,173	15,824	16,260	16,578	16,759	17,015	17,296	17,697	17,819	18,809	18,716	19,069	20,116	19,990	20,095	20,907	20,901	20,003	20,380	21,019	20,848	19,795	20,045	12,472	11,070	11,885	11,877	12,017	11,570	13,096	13,221	13,977
株主資本	18,230	19,802	20,214	20,374	20,385	20,044	20,770	21,295	21,582	21,686	22,275	22,686	22,962	23,517	23,986	23,636	24,013	24,058	24,377	24,752	24,882	24,946	25,415	26,741	27,606	27,544	28,235	27,812	26,868	27,369	28,058	27,903	26,703	27,952	20,663	19,296	19,877	20,101	19,978	19,853	21,000	21,962	23,458

東京産業【8070】 業績推移・財務諸表

東京産業【8070】業績推移・財務諸表