東邦ホールディングス【8129】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	-	44,510	34,354	57,388	31,531	49,287	40,318	63,958	31,966	39,368	65,634	62,648	67,943	82,647	87,935	82,921	79,607	79,118	61,381	85,026	84,219	89,601	90,504	96,434	93,086	100,314	101,373	110,783	94,256	94,385	102,124	112,915	86,201	92,751	137,854	128,878	132,970	133,365	108,227	115,708	86,533	99,872	96,450
有価証券	-	602	603	603	613	513	202	-	-	-	-	-	-	-	-	-	-	-	-	10	10	10	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	279,119	288,218	346,518	331,248	300,964	279,685	303,937	284,205	283,567	281,049	307,114	281,657	285,095	269,907	306,332	287,205	292,246	298,868	319,528	285,548	280,020	274,406	301,336	285,579	290,780	288,952	311,228	-	306,361	325,931	357,984	-	328,097	355,045	358,902	-	333,467	339,793	369,058	-	338,163	350,178
商品及び製品	-	73,229	76,283	88,108	75,229	76,950	75,056	81,001	73,575	78,289	76,226	85,164	73,088	73,776	72,673	80,215	78,590	81,209	72,343	78,180	75,679	73,999	79,235	80,975	76,208	77,093	75,419	85,340	80,169	80,987	82,219	95,315	91,217	87,427	88,242	94,450	87,107	84,851	95,465	103,879	90,787	90,426	91,870
流動資産合計	-	430,034	431,661	527,166	474,715	465,767	430,914	485,894	427,052	438,509	457,052	491,011	459,556	478,474	461,295	502,793	479,427	486,656	463,731	518,995	477,958	475,498	478,015	514,500	486,911	503,630	501,589	545,650	513,107	519,927	551,459	609,192	533,519	548,154	620,393	627,887	597,888	591,417	588,234	638,796	548,946	570,822	581,341
有形固定資産	-	84,516	84,986	84,310	84,569	84,113	83,472	84,480	86,371	85,896	87,733	89,441	90,709	89,973	89,787	90,143	89,095	93,757	94,267	93,548	96,399	98,732	100,459	98,785	97,837	97,261	96,047	95,646	94,653	93,625	92,085	91,496	90,270	89,189	88,619	88,610	87,478	88,156	88,337	87,313	86,844	88,310	88,533
投資有価証券	-	64,354	61,524	72,379	65,846	66,951	66,989	71,128	68,781	72,642	73,373	80,919	81,718	86,824	95,571	78,827	80,676	72,173	77,087	90,036	80,351	85,819	89,573	89,806	82,550	79,406	82,146	74,751	78,742	80,486	81,720	-	72,604	77,844	-	-	70,212	-	-	-	64,095	-	-
固定資産合計	-	169,915	166,020	175,633	167,983	168,014	166,813	171,791	171,818	174,407	176,531	185,559	186,958	192,509	200,710	183,246	184,299	180,906	185,712	197,286	192,869	201,824	206,490	203,999	196,269	193,825	194,341	185,809	189,268	190,130	189,190	185,189	181,768	186,306	180,986	176,986	175,538	178,817	182,476	181,661	173,858	171,093	173,516
総資産	-	599,950	597,681	702,800	642,698	633,781	597,727	657,686	598,871	612,917	633,584	676,570	646,514	670,983	662,005	686,039	663,727	667,562	649,443	716,282	670,827	677,322	684,506	718,499	683,181	697,455	695,931	731,459	702,376	710,058	740,650	794,382	715,288	734,461	801,379	804,873	773,427	770,234	770,711	820,458	722,805	741,916	754,857
買掛金	-	360,689	370,280	464,759	390,349	384,438	353,364	410,572	349,039	361,355	373,786	408,888	369,179	374,200	359,458	403,267	374,322	382,893	357,727	412,102	355,140	352,611	356,948	394,249	356,968	366,264	361,860	403,747	370,012	377,029	407,002	468,829	385,140	403,476	465,684	473,899	438,072	439,622	438,913	493,683	397,722	421,210	436,177
短期借入金	-	2,884	6,842	5,218	4,243	6,669	4,712	4,126	2,736	4,012	3,716	3,493	282	778	650	616	278	602	561	613	1,300	4,692	4,922	4,918	210	2,870	2,924	2,923	247	6,499	2,876	2,870	163	9,218	8,641	8,059	139	546	525	527	122	1,694	1,670
一年内返済予定の長期借入金	-	3,984	-	-	2,643	-	-	-	1,480	-	-	-	662	-	-	-	308	-	-	-	1,366	-	-	-	2,666	-	-	-	6,298	-	-	-	9,637	-	-	-	413	-	-	-	1,595	-	-
流動負債合計	-	390,179	392,908	485,764	421,401	409,853	373,650	428,152	368,758	381,939	394,962	427,048	390,827	394,256	377,565	431,489	400,265	410,646	379,338	429,624	378,000	376,933	379,548	413,989	376,717	392,318	387,682	428,137	402,819	428,430	452,792	513,629	440,188	437,838	502,754	508,471	471,305	466,838	462,815	514,877	424,008	448,001	460,684
長期借入金	-	8,768	6,471	5,929	5,384	4,855	4,305	3,913	1,962	1,567	6,094	5,983	5,898	5,814	5,840	5,664	5,594	5,536	5,483	5,429	19,223	18,594	17,964	16,987	19,007	18,341	17,674	17,018	12,596	11,969	14,759	14,098	6,472	6,372	6,284	6,184	6,074	5,974	5,875	5,786	4,478	4,399	4,321
固定負債合計	-	52,398	48,242	50,096	46,639	46,095	44,347	44,585	41,841	41,310	45,680	47,595	47,914	68,040	69,085	50,271	49,612	46,652	47,972	50,786	61,817	63,181	65,821	64,835	69,058	67,709	67,498	64,943	58,275	37,884	42,215	40,369	32,183	55,519	53,483	52,697	52,684	52,993	45,251	45,731	41,899	38,214	27,198
総負債	-	442,578	441,150	535,861	468,041	455,948	417,998	472,737	410,599	423,250	440,642	474,644	438,741	462,297	446,650	481,760	449,878	457,298	427,310	480,411	439,818	440,114	445,369	478,825	445,775	460,028	455,181	493,081	461,095	466,314	495,007	553,998	472,372	493,358	556,237	561,169	523,990	519,832	508,066	560,609	465,907	486,216	487,882
資本金及び資本剰余金	-	58,463	58,463	58,463	58,443	58,443	58,443	58,505	58,505	58,505	58,523	58,523	58,523	58,523	58,721	58,726	59,215	59,215	59,627	59,920	59,920	60,027	60,027	60,027	60,027	59,881	59,878	59,877	59,877	59,877	59,794	59,795	59,795	59,795	59,803	59,803	55,861	55,861	57,232	57,232	55,861	55,861	55,173
利益剰余金	-	95,862	99,352	104,515	115,938	118,412	121,796	124,023	128,123	129,397	132,241	135,820	140,317	141,582	143,948	147,400	151,943	154,334	158,042	161,386	165,745	167,338	166,887	167,980	168,872	169,665	171,303	173,883	180,254	181,229	182,769	187,576	191,531	192,005	199,266	202,790	209,746	210,485	214,064	217,297	218,932	219,898	222,790
株主資本	147,190	157,371	156,531	166,938	174,656	177,832	179,729	184,948	188,271	189,666	192,941	201,926	207,772	208,686	215,354	204,279	213,848	210,263	222,132	235,870	231,009	237,208	239,136	239,674	237,405	237,427	240,749	238,378	241,281	243,743	245,642	240,383	242,916	241,103	245,142	243,703	249,437	250,402	262,644	259,849	256,897	255,699	266,975

東邦ホールディングス【8129】 業績推移・財務諸表

東邦ホールディングス【8129】業績推移・財務諸表