東洋証券【8614】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	-	28,165	29,781	32,043	25,828	25,374	25,127	24,030	19,143	25,655	25,236	20,131	19,673	23,139	25,762	22,213	20,464	19,350	23,347	22,009	24,051	29,938	34,581	33,975	33,806	33,975	37,755	41,106	28,689	29,537	30,454	30,579	23,276	29,350	28,656	30,050	25,159	27,993	31,286	31,398	22,460	23,608	26,362
流動資産合計	-	79,830	77,810	76,672	62,966	58,039	56,931	62,558	60,217	69,190	69,984	71,934	64,423	63,892	66,011	56,828	53,882	53,526	54,592	58,145	56,643	64,919	67,517	73,358	69,233	69,503	72,146	74,121	61,662	62,370	62,728	60,584	51,678	61,920	60,944	61,885	60,798	64,909	62,314	63,536	53,473	56,316	60,049
有形固定資産	-	1,027	1,095	1,094	1,073	1,064	1,041	994	1,019	1,002	993	1,032	1,105	1,110	1,131	1,171	1,137	1,163	1,180	1,198	1,097	1,070	1,067	1,057	1,091	1,076	1,055	1,029	3,572	3,552	3,560	3,629	2,435	2,453	2,466	2,656	2,649	2,636	2,602	2,711	2,749	2,790	2,899
投資有価証券	-	11,791	11,357	12,059	10,110	8,388	9,595	11,106	10,784	11,876	12,139	12,683	12,159	12,126	12,210	10,350	9,925	9,197	9,369	9,775	8,558	9,739	10,756	10,367	10,965	10,491	11,334	10,982	9,222	8,487	8,423	8,700	7,305	7,754	8,410	8,801	11,144	10,467	8,848	8,805	7,050	6,661	5,408
固定資産合計	-	18,034	17,704	19,154	17,881	16,034	17,036	18,354	18,175	19,168	18,786	19,082	18,808	18,397	17,948	17,771	17,132	16,371	16,512	16,897	15,022	16,139	17,108	16,664	17,933	17,446	18,154	17,768	18,712	17,995	17,906	18,225	14,512	15,023	15,734	16,347	19,952	19,307	17,719	17,837	15,913	15,617	14,657
総資産	-	97,864	95,515	95,827	80,847	74,073	73,968	80,912	78,393	88,359	88,770	91,016	83,231	82,290	83,959	74,600	71,014	69,898	71,104	75,042	71,666	81,058	84,626	90,022	87,167	86,949	90,300	91,890	80,374	80,365	80,634	78,809	66,190	76,944	76,679	78,233	80,750	84,217	80,034	81,373	69,387	71,934	74,706
短期借入金	-	16,150	11,150	11,150	11,150	10,150	8,150	8,150	6,150	10,150	6,450	6,450	6,150	6,150	4,450	4,450	3,450	3,450	3,450	3,450	3,550	9,350	11,350	11,350	11,350	11,350	11,350	8,350	7,350	7,350	7,350	4,050	3,100	4,050	4,050	4,050	3,650	3,650	3,650	5,550	6,550	7,850	6,150
一年内返済予定の長期借入金	-	300	300	300	300	300	300	300	300	300	300	300	300	300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	2,000	3,000	3,000	1,000	1,000	-	-	-	-	-	-	-
流動負債合計	-	51,723	50,096	49,430	37,407	33,863	33,427	37,772	34,785	43,564	43,534	44,591	36,946	37,167	37,096	30,969	26,973	26,991	29,366	32,785	31,224	39,692	41,706	47,124	42,187	42,603	44,885	42,525	31,683	33,209	36,030	34,307	25,176	34,602	33,494	34,509	32,330	36,951	33,499	42,239	31,443	36,712	38,614
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	2,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	7,000	7,000	7,000	5,000	5,000	4,000	4,000	4,000	4,000	4,500	4,500	4,500	4,800	4,800	5,600	5,600
固定負債合計	-	2,721	2,542	2,789	2,084	1,641	1,990	2,369	2,319	2,633	2,689	2,837	2,748	2,377	4,648	4,425	5,434	5,261	5,277	5,698	5,153	5,488	5,810	5,707	6,306	6,178	6,452	10,358	10,174	9,956	7,880	7,956	6,734	7,091	7,279	7,412	8,927	8,848	8,025	8,457	7,734	8,532	8,441
総負債	-	54,619	52,812	52,393	39,665	35,647	35,560	40,284	37,247	46,328	46,355	47,560	39,825	39,673	41,874	35,525	32,537	32,383	34,773	38,613	36,507	45,265	47,601	52,915	48,577	48,860	51,418	52,963	41,937	43,245	43,990	42,343	31,990	41,765	40,846	41,994	41,345	45,886	41,611	50,783	39,264	45,332	47,143
資本金及び資本剰余金	-	23,144	23,144	23,144	23,144	23,144	23,144	23,144	23,144	23,144	23,144	23,144	23,144	23,144	23,144	23,144	23,144	23,144	23,144	23,144	23,144	23,144	23,144	23,144	23,144	23,144	23,144	23,144	23,144	23,144	23,144	23,144	23,144	23,144	23,144	23,144	23,144	23,144	23,144	23,144	23,144	23,144	23,144
利益剰余金	-	15,517	16,377	16,648	16,083	14,772	13,895	14,756	15,577	15,715	15,802	16,493	16,814	16,088	15,411	13,821	13,449	13,048	12,368	12,403	12,358	12,044	12,508	12,883	13,129	12,990	13,242	13,531	13,504	12,478	11,944	11,769	10,049	10,160	10,354	10,578	11,187	10,523	11,773	11,931	5,610	2,461	3,583
株主資本	40,394	43,245	42,702	43,433	41,182	38,426	38,408	40,627	41,145	42,030	42,415	43,456	43,406	42,616	42,085	39,074	38,477	37,515	36,330	36,428	35,158	35,793	37,025	37,107	38,589	38,089	38,882	38,926	38,437	37,120	36,644	36,465	34,200	35,178	35,832	36,239	39,404	38,330	38,423	30,589	30,122	26,602	27,562

東洋証券【8614】 業績推移・財務諸表

東洋証券【8614】業績推移・財務諸表