東祥【8920】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	-	7,141	9,901	9,094	10,390	10,275	10,502	9,967	12,489	11,877	11,826	11,585	12,815	12,548	12,953	12,118	15,201	13,670	14,172	14,007	22,413	19,233	18,156	18,117	21,900	21,349	20,761	20,568	26,871	19,292	19,187	18,881	16,979	16,136	15,745	15,392	16,577	15,844	17,132	21,708	21,215	21,540	21,840
流動資産合計	-	7,729	10,541	9,762	11,113	10,952	11,373	10,751	13,338	13,144	12,760	12,405	13,784	13,576	14,746	13,423	16,264	14,955	15,447	15,790	23,342	20,394	19,167	19,305	22,975	22,215	21,585	21,532	27,777	30,139	30,004	29,732	33,398	32,062	31,580	31,083	27,080	26,585	27,542	23,126	22,431	22,834	23,696
有形固定資産	-	25,984	27,697	28,424	29,247	29,738	30,545	32,100	33,341	35,489	36,539	37,871	41,033	42,630	45,091	46,685	47,746	49,447	50,278	52,167	47,686	48,189	48,934	49,572	49,676	49,164	48,932	48,809	44,665	44,323	43,716	43,586	43,667	43,962	45,026	44,969	41,790	41,251	47,823	47,948	46,492	46,073	46,323
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	520	-	-	-	520	-	-	-	1,370	-	-	-	1,375	-	-	-	1,388	-	-	-	0	-	-
固定資産合計	-	28,543	30,336	31,153	31,983	32,517	33,325	34,941	36,276	38,519	39,613	41,006	44,400	46,029	48,573	50,161	51,457	53,149	54,069	56,167	52,119	52,843	53,463	53,971	54,100	53,546	53,358	53,219	50,181	49,993	49,351	49,168	49,873	50,067	51,126	51,045	47,129	46,019	50,963	50,904	49,742	48,987	49,262
総資産	-	36,298	40,897	40,932	43,110	43,482	44,708	45,701	49,622	51,670	52,379	53,423	58,195	59,614	63,327	63,592	67,727	68,108	69,520	71,959	75,463	73,238	72,630	73,275	77,100	75,786	74,966	74,774	77,980	80,151	79,373	78,917	83,287	82,143	82,719	82,139	74,219	72,613	78,513	74,036	72,178	71,824	72,960
短期借入金	-	-	-	-	-	-	-	-	410	380	380	630	-	-	-	-	-	-	300	250	250	250	-	350	-	-	100	250	-	-	-	-	-	-	-	130	130	430	2,019	1,643	721	748	548
一年内返済予定の長期借入金	-	2,738	3,160	3,127	3,147	3,298	3,114	3,166	3,467	3,671	3,624	3,597	3,853	4,063	4,249	4,412	4,801	4,902	4,900	5,096	4,869	5,555	5,491	5,530	5,492	5,424	5,327	5,246	5,253	5,375	5,207	5,069	4,841	4,799	4,675	4,487	4,391	4,168	9,181	3,866	3,958	3,679	3,288
流動負債合計	-	6,259	6,787	6,709	7,424	6,271	6,712	6,235	7,384	7,500	7,900	7,916	8,504	8,250	9,048	8,212	9,540	8,790	9,671	9,456	12,374	8,649	8,200	8,513	8,241	8,242	8,554	9,139	11,059	7,874	8,140	8,350	8,841	7,963	8,505	8,238	9,014	7,852	14,731	9,624	14,453	12,973	13,801
長期借入金	-	8,445	10,796	10,130	11,008	11,851	11,474	12,005	13,723	14,790	13,957	13,358	15,108	16,018	17,368	17,514	19,384	19,629	19,022	20,478	18,495	20,935	20,168	19,689	18,829	17,495	16,210	14,998	14,366	19,380	18,154	16,992	20,111	19,453	18,807	17,959	12,878	11,988	9,752	9,530	8,698	8,976	8,438
固定負債合計	-	13,023	15,663	15,045	15,687	16,607	16,305	16,993	18,702	20,073	19,182	18,507	21,564	22,492	24,155	24,270	26,228	26,626	26,007	27,625	25,561	27,926	27,373	27,327	31,411	29,996	28,650	27,386	26,718	31,949	30,446	29,227	32,772	32,041	31,466	30,585	24,887	23,985	21,754	21,301	15,459	15,775	15,283
総負債	-	19,281	22,450	21,754	23,111	22,879	23,017	23,228	26,085	27,574	27,082	26,423	30,068	30,742	33,203	32,482	35,768	35,415	35,678	37,081	37,934	36,574	35,572	35,840	39,652	38,239	37,204	36,525	37,777	39,823	38,586	37,576	41,614	40,003	39,971	38,822	33,901	31,837	36,485	30,924	29,912	28,748	29,084
資本金及び資本剰余金	-	3,456	3,456	3,456	3,456	3,456	3,456	3,456	3,456	3,456	3,456	3,833	3,877	3,876	3,876	3,876	3,876	3,876	3,876	3,876	3,876	3,876	3,876	3,876	3,876	3,876	3,876	3,876	3,877	3,877	3,877	3,877	3,877	3,877	3,877	3,877	3,877	3,877	3,877	3,877	3,877	3,877	3,877
利益剰余金	-	12,795	14,132	14,804	15,569	16,134	17,159	17,879	18,873	19,393	20,518	21,256	22,161	22,858	23,996	24,853	25,610	26,283	27,303	28,211	30,801	30,036	30,417	30,727	30,751	30,852	31,029	31,386	33,044	33,068	33,323	33,577	33,671	33,956	34,305	34,564	31,289	31,582	32,561	33,461	32,363	33,127	33,950
株主資本	13,645	17,016	18,447	19,178	19,999	20,603	21,691	22,473	23,537	24,096	25,298	26,999	28,127	28,872	30,125	31,110	31,959	32,693	33,842	34,878	37,529	36,663	37,057	37,436	37,448	37,547	37,762	38,249	40,202	40,329	40,787	41,341	41,673	42,140	42,748	43,317	40,318	40,775	42,028	43,111	42,266	43,076	43,876

東祥【8920】 業績推移・財務諸表

東祥【8920】業績推移・財務諸表