極東貿易【8093】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	-	4,389	8,840	8,053	8,008	7,642	7,362	7,118	7,970	9,245	8,035	8,491	8,204	9,301	8,599	8,777	8,741	8,321	8,026	8,916	9,571	9,042	7,587	8,656	9,010	8,557	7,992	7,811	9,077	9,178	8,853	8,658	9,592	8,955	8,526	8,470	8,640	9,124	8,137	9,872	8,834	10,266	8,576
有価証券	-	99	-	-	50	150	300	300	300	241	48	48	48	48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	16,273	19,067	19,561	20,164	17,545	16,438	16,751	18,969	18,702	18,033	18,749	21,600	18,709	16,730	16,969	25,248	21,517	17,937	15,831	17,674	14,727	13,345	15,832	21,635	17,766	19,968	19,402	15,125	13,769	15,066	14,862	13,756	12,650	15,526	14,345	16,025	13,987	18,578	21,254	20,891	17,390	18,071
商品及び製品	-	1,965	3,125	2,615	3,072	3,236	2,998	2,858	3,084	2,731	2,754	2,876	2,687	2,953	2,869	3,046	2,757	3,213	3,072	3,931	3,949	3,827	3,827	3,522	3,264	3,719	4,336	5,398	4,960	5,028	4,983	4,940	4,420	4,405	4,771	5,649	4,641	5,782	6,039	7,403	6,749	6,035	6,678
流動資産合計	-	26,132	34,959	34,163	35,226	33,193	31,261	31,501	34,964	36,039	35,509	36,502	37,980	35,120	32,669	33,910	40,880	36,943	33,166	32,992	35,887	31,754	29,495	34,048	39,473	34,821	36,062	36,035	34,449	33,425	34,825	35,192	33,624	33,274	37,456	36,702	37,334	35,673	39,099	47,487	43,688	40,975	40,806
有形固定資産	-	1,948	2,312	2,299	2,413	2,407	2,385	2,373	2,304	2,243	2,236	2,203	2,187	2,189	2,163	2,145	2,199	2,326	2,397	2,384	2,402	2,445	2,454	2,281	2,268	2,307	2,320	2,328	2,308	2,325	2,272	2,255	2,259	2,266	2,297	2,244	2,217	2,171	2,215	2,455	2,501	2,494	2,466
投資有価証券	-	7,082	8,909	9,364	8,497	8,249	8,392	9,107	9,179	9,469	10,030	10,937	9,525	9,339	9,354	8,184	8,154	8,166	8,155	8,428	6,957	7,458	6,965	7,360	7,307	7,222	7,289	7,112	6,804	6,922	6,759	6,765	6,545	7,136	7,225	7,021	7,967	8,094	7,613	9,225	9,405	9,774	10,269
固定資産合計	-	11,427	14,391	14,689	13,781	13,197	13,098	14,081	14,192	14,310	14,872	15,766	14,371	14,833	14,785	13,586	13,454	13,571	13,422	13,523	11,998	12,498	12,016	12,353	12,317	12,263	11,519	11,345	11,063	11,305	11,168	11,170	10,897	11,483	11,574	11,359	12,311	12,377	11,950	14,020	14,321	14,531	14,986
総資産	-	37,560	49,351	48,853	49,007	46,390	44,359	45,583	49,156	50,350	50,382	52,269	52,352	49,953	47,454	47,497	54,334	50,514	46,589	46,515	47,886	44,253	41,511	46,401	51,790	47,085	47,581	47,381	45,513	44,731	45,993	46,363	44,522	44,758	49,030	48,061	49,646	48,050	51,050	61,507	58,010	55,506	55,792
買掛金	-	12,295	14,801	16,360	16,638	14,039	12,432	12,799	14,461	14,263	13,562	15,261	17,627	15,267	12,965	13,935	20,318	17,584	14,169	11,970	15,027	11,929	9,241	13,169	18,310	13,421	15,291	15,225	9,732	9,109	10,519	9,801	8,924	7,955	10,789	9,968	10,193	8,733	13,187	15,054	12,641	10,619	12,250
短期借入金	-	2,920	6,507	5,140	3,485	3,185	3,291	3,001	2,830	2,179	2,365	2,556	2,680	2,106	1,637	1,345	1,597	1,190	835	2,681	3,285	3,281	3,301	3,298	2,843	2,857	2,941	3,058	2,840	2,612	2,459	3,269	3,025	3,011	3,131	3,916	3,707	4,759	3,273	7,294	6,577	6,814	1,692
流動負債合計	-	18,103	24,972	24,316	22,765	21,138	19,483	19,588	22,262	23,331	23,006	23,984	24,265	22,490	19,558	20,152	26,854	23,194	19,576	19,342	22,459	19,276	17,158	21,620	26,366	21,672	22,397	22,534	19,596	18,487	19,310	19,604	18,315	18,140	21,739	20,952	21,204	19,299	21,987	29,399	24,801	22,831	19,849
長期借入金	-	1,800	1,420	1,225	2,506	2,423	2,106	2,041	1,817	1,758	1,370	1,312	1,569	1,518	1,535	1,535	1,352	1,352	1,169	1,369	786	785	623	623	490	490	357	357	1,053	953	819	769	424	374	183	183	400	640	540	830	731	660	1,480
固定負債合計	-	3,942	3,661	3,575	5,961	5,797	5,451	5,515	5,202	5,244	4,822	4,965	4,832	4,657	4,532	4,436	4,215	4,261	3,945	4,278	3,287	3,382	3,261	3,409	3,165	3,110	2,685	2,727	3,293	3,183	2,949	3,009	2,653	2,612	2,559	2,545	2,752	3,003	2,722	3,790	3,852	3,912	6,505
総負債	-	22,046	28,634	27,892	28,727	26,935	24,935	25,103	27,465	28,575	27,829	28,949	29,097	27,147	24,091	24,588	31,070	27,455	23,521	23,620	25,746	22,658	20,419	25,030	29,532	24,783	25,083	25,262	22,889	21,671	22,259	22,613	20,969	20,753	24,299	23,498	23,956	22,303	24,709	33,189	28,653	26,743	26,355
資本金及び資本剰余金	-	9,660	12,920	12,920	12,920	12,920	12,920	12,920	12,920	13,470	13,470	13,470	13,470	13,470	13,471	13,471	13,438	13,438	13,438	13,438	13,438	13,438	13,438	13,438	13,438	13,438	13,438	13,438	13,438	13,438	13,438	13,438	13,442	13,446	13,440	13,445	13,447	13,453	13,445	13,447	13,431	13,436	13,431
利益剰余金	-	4,053	5,596	6,050	6,154	6,017	6,359	6,671	7,016	6,978	7,400	7,517	8,257	8,059	8,573	8,728	9,276	9,024	9,267	9,196	9,133	8,769	7,900	7,925	8,338	8,125	8,136	7,894	8,332	8,145	8,394	8,145	8,569	8,200	8,493	8,253	8,721	8,161	8,799	10,800	10,760	10,967	10,853
株主資本	13,702	15,513	20,716	20,961	20,280	19,454	19,424	20,479	21,690	21,774	22,552	23,320	23,254	22,805	23,363	22,908	23,264	23,058	23,067	22,895	22,139	21,594	21,091	21,371	22,258	22,301	22,498	22,118	22,623	23,059	23,734	23,749	23,553	24,005	24,731	24,563	25,690	25,746	26,341	28,317	29,356	28,762	29,437

極東貿易【8093】 業績推移・財務諸表

極東貿易【8093】業績推移・財務諸表