伊藤忠エネクス【8133】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	4Q16	4Q17	4Q18	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	-	8,637	13,025	12,859	2,330	18,725	18,862	21,385	15,966	19,243	46,932	36,809	40,932	34,841	33,683	40,803	35,124	38,145	41,926	29,712	20,454	32,013	36,437	23,791	20,990	30,103	18,526	29,850	24,731	13,931	20,841	15,796
有価証券	-	-	1,000	-	38,860	36,034	26,600	33,869	27,799	28,095	18,087	17,152	18,960	17,900	15,236	14,235	15,284	14,957	17,074	16,439	17,752	14,251	25,131	37,845	36,161	35,819	25,527	26,136	27,552	35,441	25,715	35,961
商品及び製品	-	-	-	-	28,380	33,053	26,868	28,387	26,628	24,263	23,813	25,296	24,317	25,495	23,963	25,357	23,097	22,161	23,834	27,628	29,049	26,176	30,383	30,367	31,520	28,508	27,981	31,905	32,290	31,296	31,300	31,635
流動資産合計	-	118,362	97,099	123,553	136,776	199,775	167,571	174,533	182,803	161,240	155,983	152,748	181,286	183,865	167,946	171,130	193,232	197,146	189,711	181,959	205,224	191,141	187,507	203,523	211,938	216,519	177,611	187,896	209,592	200,419	174,238	180,406
有形固定資産	-	45,252	42,902	37,774	32,129	87,599	139,863	142,425	129,052	132,870	134,267	133,333	131,779	136,291	135,438	133,551	161,774	160,492	161,674	160,483	149,135	149,920	127,722	130,012	128,573	130,475	130,326	128,988	129,601	129,771	128,931	128,586
投資有価証券	-	7,957	7,127	6,762	2,724	2,725	-	-	-	2,395	-	-	-	3,750	-	-	-	2,667	-	-	-	2,774	-	-	-	4,160	-	-	-	5,531	-	-
固定資産合計	-	105,910	97,647	94,093	93,615	174,598	232,447	235,046	225,996	226,417	225,718	223,956	218,390	224,462	222,281	220,039	247,624	249,871	251,073	248,679	236,857	241,883	218,805	223,028	223,122	227,785	235,971	234,966	235,023	241,731	238,438	240,176
総資産	-	224,272	194,746	217,646	382,621	374,373	400,018	409,579	408,799	387,657	381,701	376,704	399,676	408,327	390,227	391,169	440,856	447,017	440,784	430,638	442,081	433,024	406,312	426,551	435,060	444,304	413,582	422,862	444,615	442,150	412,676	420,582
短期借入金	-	6,562	1,225	949	6,398	7,905	7,387	6,049	6,644	6,216	8,348	5,700	7,184	5,614	6,918	4,979	7,033	7,527	6,378	4,043	6,226	5,134	9,483	5,296	4,588	6,972	4,946	4,712	4,971	6,039	4,328	4,188
一年内返済予定の長期借入金	-	-	500	5,500	12,432	11,217	21,517	26,023	10,956	7,024	16,332	6,320	6,096	3,041	15,311	13,173	20,284	23,091	33,840	19,850	9,622	7,026	2,540	1,754	1,849	1,174	3,012	2,809	2,626	1,481	1,459	2,136
流動負債合計	-	99,950	68,348	94,369	105,891	165,463	149,968	156,613	156,697	133,224	126,018	118,987	141,736	150,941	143,355	142,334	177,064	185,337	176,385	165,401	177,365	166,123	145,647	158,473	166,075	172,858	143,777	150,474	169,248	163,994	137,482	142,195
長期借入金	-	6,000	5,500	500	53,608	46,424	36,400	32,869	32,737	32,381	31,908	31,583	31,794	28,843	18,855	18,706	28,142	24,529	24,308	23,804	24,152	22,555	15,617	16,083	16,422	16,564	16,330	16,456	16,597	16,636	16,369	16,362
固定負債合計	-	40,584	41,770	36,793	36,255	64,344	106,945	106,578	102,739	102,549	102,938	101,510	100,451	95,987	86,334	84,570	95,580	90,482	92,161	89,677	87,514	86,573	77,503	80,239	78,993	79,237	78,315	77,143	75,987	75,409	75,209	74,011
総負債	-	140,534	110,118	131,162	245,555	229,807	256,913	263,191	259,436	235,773	228,956	220,497	242,188	246,928	229,689	226,904	272,644	275,819	268,546	255,078	264,879	252,696	223,150	238,712	245,068	252,095	222,092	227,617	245,235	239,403	212,691	216,206
資本金及び資本剰余金	-	38,599	38,599	38,599	77,369	77,399	38,800	38,797	38,797	77,411	38,812	38,811	38,811	77,451	38,829	38,829	38,829	77,467	38,868	38,867	38,867	77,491	38,892	38,893	38,894	77,528	38,929	38,902	38,833	77,486	38,897	38,745
利益剰余金	-	53,679	54,281	55,087	55,638	86,769	85,838	88,321	90,028	92,761	93,740	96,397	97,202	99,829	99,370	102,231	105,710	107,617	109,234	111,736	112,890	115,899	118,024	121,810	123,191	123,945	124,475	128,625	131,558	134,916	134,846	138,011
株主資本	83,697	83,738	84,628	86,484	88,245	144,566	143,105	146,388	149,363	151,884	152,745	156,207	157,488	161,399	160,538	164,265	168,212	171,198	172,238	175,560	177,202	180,328	183,162	187,839	189,992	192,209	191,490	195,245	199,380	202,747	199,985	204,376

伊藤忠エネクス【8133】 業績推移・財務諸表

伊藤忠エネクス【8133】業績推移・財務諸表