東陽テクニカ【8151】業績推移・財務諸表

（単位：百万円）	4Q13	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
現金同等物	-	2,080	2,658	2,855	2,928	1,966	2,320	1,911	2,367	3,267	2,531	1,375	1,657	3,349	3,287	2,814	2,433	2,123	2,915	3,072	3,806	4,150	3,880	3,958	3,534	3,517	3,497	3,702	3,587	3,984	3,788	2,643	1,974	3,447	2,659	2,349	3,711	3,089	3,092	2,644	4,079	4,243	3,658
有価証券	-	8,046	6,715	5,725	6,080	7,386	5,084	3,351	3,049	3,861	3,953	2,850	1,919	3,601	3,590	2,766	3,705	4,119	4,164	3,595	2,847	3,696	5,219	6,025	6,525	8,355	10,687	9,385	2,810	3,699	2,436	1,945	1,432	1,416	1,367	2,151	2,625	2,654	1,941	1,793	1,586	2,062	2,082
売掛金	-	4,047	3,938	3,992	6,629	3,140	4,256	3,793	8,060	3,683	4,341	3,760	8,165	4,046	5,128	4,505	6,768	3,913	4,246	3,718	6,732	3,329	4,216	3,729	6,417	3,626	4,217	3,670	6,528	3,388	4,775	3,535	7,444	3,664	4,535	3,733	10,460	3,023	6,229	4,344	7,610	3,820	5,401
商品及び製品	-	1,095	1,178	1,413	946	981	772	1,137	1,016	1,060	1,201	1,857	1,475	1,328	1,130	1,836	2,371	3,469	2,100	2,498	2,058	2,360	1,612	2,144	1,826	2,222	2,404	2,890	1,954	3,269	3,116	4,017	3,357	4,140	4,555	5,688	4,252	5,082	3,998	5,274	3,866	4,563	3,785
流動資産合計	-	15,932	15,207	15,484	17,703	14,127	13,250	11,018	15,201	12,348	12,802	10,740	13,928	13,186	14,133	12,434	15,869	14,535	14,193	13,515	16,058	14,106	15,405	16,366	18,825	18,458	21,606	21,412	17,422	17,203	17,047	14,573	17,161	15,550	16,716	17,277	24,812	17,931	18,423	17,167	20,761	18,934	19,490
有形固定資産	-	8,416	8,475	8,453	8,466	8,422	8,415	8,498	8,558	8,751	8,721	8,704	8,661	8,639	8,550	8,597	8,606	8,580	8,575	8,564	8,529	8,471	8,432	8,413	8,352	8,278	8,201	8,146	14,758	14,762	14,992	15,347	15,424	15,333	15,985	16,879	13,240	13,232	13,091	13,057	13,038	12,936	12,899
投資有価証券	-	6,834	5,423	5,161	4,700	5,408	7,426	8,630	7,910	8,006	8,221	9,133	9,112	8,889	8,758	8,042	7,795	7,471	8,156	7,687	7,196	8,001	6,981	5,112	5,566	5,478	5,480	6,051	6,012	5,818	6,006	5,232	4,432	4,722	3,532	2,215	2,201	2,396	2,415	2,706	2,700	2,279	2,393
固定資産合計	-	20,127	19,563	18,898	18,292	18,973	20,103	21,488	20,960	21,312	20,922	21,882	21,814	20,982	20,694	20,489	20,053	19,566	20,365	19,807	19,420	19,921	19,114	17,201	17,485	17,176	17,274	17,907	24,320	24,078	24,546	24,258	23,653	23,598	23,239	24,193	20,727	20,662	20,711	20,803	20,929	20,210	20,447
総資産	-	36,059	34,770	34,382	35,995	33,100	33,354	32,506	36,161	33,660	33,724	32,623	35,742	34,169	34,827	32,923	35,922	34,101	34,558	33,322	35,478	34,027	34,520	33,567	36,310	35,634	38,880	39,319	41,742	41,281	41,593	38,831	40,813	39,148	39,955	41,470	45,539	38,593	39,134	37,970	41,690	39,145	39,937
買掛金	-	1,540	2,048	2,229	2,359	1,449	1,472	1,510	2,711	1,479	1,738	1,497	2,454	1,209	1,330	1,481	2,573	1,522	1,394	1,087	1,801	1,364	1,246	1,291	1,801	1,734	1,362	1,420	1,636	1,383	1,768	1,510	2,037	1,391	1,666	1,817	2,902	1,728	1,683	2,666	2,497	1,945	1,744
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	5,056	33	2,000	2,500	4,000	2,800	2,700
流動負債合計	-	3,647	3,822	3,646	4,862	3,523	3,802	3,150	5,430	3,348	3,817	3,026	4,843	3,250	3,803	3,090	5,059	3,869	3,933	3,162	4,372	3,277	3,508	3,216	4,685	4,254	4,369	5,590	6,878	7,011	7,344	6,430	11,314	10,504	10,825	12,576	14,248	7,798	9,883	9,589	12,366	10,804	10,811
固定負債合計	-	560	720	815	879	730	668	761	726	747	765	831	831	871	901	698	700	710	718	733	739	753	747	716	721	712	4,773	4,782	4,787	4,804	4,850	4,828	784	798	815	812	1,117	1,128	1,123	1,127	1,089	1,010	1,006
総負債	-	4,208	4,542	4,462	5,742	4,253	4,470	3,911	6,157	4,095	4,583	3,858	5,675	4,122	4,704	3,788	5,759	4,579	4,651	3,895	5,112	4,030	4,255	3,932	5,407	4,966	9,142	10,372	11,666	11,815	12,195	11,258	12,099	11,302	11,641	13,389	15,365	8,926	11,007	10,717	13,456	11,814	11,817
資本金及び資本剰余金	-	8,762	8,762	8,762	8,762	8,762	8,762	8,762	8,762	8,762	8,762	8,762	8,762	8,762	8,762	8,762	8,762	8,762	8,762	8,762	8,762	8,762	8,762	8,762	8,762	8,762	8,762	8,762	8,762	8,762	8,762	8,762	8,762	8,762	8,762	8,762	8,762	8,762	8,770	8,771	8,773	8,773	8,775
利益剰余金	-	24,838	24,629	24,345	24,169	23,541	23,606	22,985	22,235	21,688	21,156	20,621	21,958	21,794	21,824	21,295	22,237	21,818	22,115	21,559	22,771	22,186	22,692	22,307	23,460	23,185	23,411	22,623	23,813	23,207	23,664	22,760	24,102	23,425	23,995	23,932	25,765	25,048	25,243	24,170	25,163	24,268	24,866
株主資本	30,823	31,851	30,227	29,920	30,254	28,847	28,884	28,596	30,004	29,565	29,141	28,765	30,067	30,047	30,123	29,135	30,162	29,522	29,907	29,427	30,367	29,997	30,264	29,634	30,903	30,668	29,737	28,948	30,077	29,466	29,398	27,573	28,714	27,845	28,314	28,081	30,175	29,667	28,128	27,252	28,233	27,330	28,119

東陽テクニカ【8151】 業績推移・財務諸表

東陽テクニカ【8151】業績推移・財務諸表