東陽倉庫【9306】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	-	1,331	1,738	1,463	1,609	2,034	1,691	1,917	2,348	2,711	3,729	4,441	3,195	3,973	3,930	3,818	3,805	4,782	4,763	4,547	4,263	5,829	6,066	6,669	6,437	7,482	7,665	7,767	7,669	9,610	8,300	8,865	8,329	9,841	8,823	7,532	6,557	8,708	6,337	5,951	6,347	7,208	6,457
流動資産合計	-	8,750	9,484	9,953	9,841	8,042	7,917	8,929	9,221	9,862	10,432	11,992	10,512	11,316	11,389	11,736	11,528	12,387	12,284	12,167	11,202	12,437	12,375	13,293	12,906	13,665	13,726	14,178	14,088	16,263	14,677	15,396	14,358	16,086	15,312	14,144	13,072	15,010	12,631	12,885	12,709	14,021	13,517
有形固定資産	-	20,977	20,882	21,019	20,806	20,601	20,465	20,352	20,115	20,727	20,629	20,935	20,547	20,443	20,427	20,486	20,471	20,539	20,339	20,352	20,822	20,783	20,641	20,661	20,551	20,338	20,274	20,170	20,143	20,854	21,485	21,371	22,198	21,995	22,695	23,881	23,898	23,767	24,978	24,807	24,732	25,665	25,379
投資有価証券	-	5,521	5,507	6,376	5,983	5,741	6,025	6,535	6,529	6,657	6,764	6,832	6,889	7,015	7,182	6,513	6,520	6,336	6,328	6,604	6,200	6,264	6,356	6,334	6,554	6,380	6,563	6,445	6,339	6,199	6,235	6,609	6,696	6,938	7,343	7,369	8,058	8,353	7,961	8,528	8,708	8,453	9,011
固定資産合計	-	29,675	29,572	30,568	29,962	29,459	29,584	29,946	29,708	30,473	30,442	30,783	30,418	30,488	30,582	30,059	30,101	29,951	29,842	30,059	30,118	30,085	29,964	29,910	29,986	29,497	29,590	29,262	29,160	29,654	30,302	30,522	31,474	31,577	32,644	33,772	34,463	34,546	35,374	35,706	35,878	36,523	36,750
総資産	-	38,425	39,056	40,521	39,804	37,501	37,500	38,875	38,928	40,335	40,873	42,775	40,931	41,804	41,971	41,795	41,629	42,337	42,126	42,225	41,321	42,522	42,339	43,203	42,892	43,162	43,317	43,440	43,248	45,917	44,978	45,917	45,833	47,662	47,956	47,916	47,535	49,556	48,005	48,592	48,587	50,544	50,268
短期借入金	-	3,336	3,536	3,517	4,283	4,050	4,228	4,422	4,606	4,515	4,406	4,210	3,965	3,744	3,628	3,432	3,156	2,959	3,180	3,173	3,172	4,173	4,224	4,411	4,253	3,689	3,539	3,340	3,284	3,153	3,157	2,933	3,693	3,730	3,840	5,057	4,394	4,287	4,020	4,125	4,467	4,670	4,259
一年内返済予定の長期借入金	-	3,274	-	-	3,783	-	-	-	4,506	-	-	-	3,965	-	-	-	3,156	-	-	-	2,872	-	-	-	3,753	-	-	-	2,784	-	-	-	3,193	-	-	-	3,794	-	-	-	4,167	-	-
流動負債合計	-	8,246	8,550	9,105	9,759	7,121	7,458	7,733	8,084	8,087	7,851	8,109	7,474	7,125	7,308	7,378	7,292	6,591	6,981	6,840	6,894	7,247	7,436	8,026	7,879	6,782	7,034	6,777	6,954	7,288	6,363	6,225	7,136	6,853	7,266	8,253	7,782	7,437	7,442	7,984	8,472	7,831	7,784
長期借入金	-	8,322	8,463	9,222	8,208	8,612	7,934	8,500	8,002	9,097	9,629	10,990	10,031	11,154	10,901	10,857	10,476	11,794	11,020	10,834	10,154	10,771	10,146	10,223	9,701	10,982	10,507	10,783	10,317	12,529	12,550	13,150	11,925	13,499	12,910	11,793	11,231	13,011	11,691	10,968	10,264	12,542	11,631
固定負債合計	-	13,228	13,349	14,087	13,175	13,480	12,737	13,417	12,967	14,128	14,617	15,939	14,744	15,774	15,461	15,438	15,093	16,434	15,564	15,464	14,568	15,205	14,497	14,544	13,863	15,092	14,549	14,786	14,120	16,277	16,173	16,851	15,458	17,122	16,473	15,307	14,556	16,496	14,956	14,384	13,469	15,780	14,945
総負債	-	21,473	21,899	23,192	22,934	20,601	20,195	21,150	21,051	22,215	22,468	24,048	22,219	22,899	22,769	22,815	22,385	23,025	22,545	22,304	21,461	22,452	21,933	22,570	21,741	21,874	21,583	21,562	21,075	23,565	22,536	23,075	22,594	23,975	23,739	23,561	22,338	23,933	22,398	22,367	21,941	23,610	22,729
資本金及び資本剰余金	-	5,591	5,591	5,591	5,591	5,591	5,591	5,591	5,592	5,592	5,592	5,592	5,596	5,596	5,596	5,596	5,599	5,599	5,599	5,599	5,604	5,604	5,607	5,607	5,614	5,614	5,617	5,617	5,623	5,623	5,624	5,624	5,624	5,624	5,625	5,625	5,627	5,627	5,628	5,628	5,630	5,630	5,631
利益剰余金	-	11,010	11,173	11,251	11,394	11,483	11,697	11,752	11,891	11,984	12,207	12,432	12,528	12,693	12,892	13,117	13,282	13,369	13,665	13,804	14,017	14,133	14,397	14,646	14,899	15,115	15,452	15,709	15,986	16,203	16,483	16,640	16,955	17,192	17,517	17,718	17,927	18,073	18,412	18,728	18,986	19,318	19,656
株主資本	16,170	16,952	17,156	17,330	16,870	16,900	17,305	17,725	17,877	18,120	18,405	18,727	18,712	18,905	19,201	18,979	19,244	19,312	19,581	19,921	19,859	20,070	20,406	20,633	21,151	21,289	21,734	21,877	22,173	22,352	22,442	22,842	23,239	23,687	24,217	24,355	25,197	25,622	25,606	26,224	26,646	26,933	27,538

東陽倉庫【9306】 業績推移・財務諸表

東陽倉庫【9306】業績推移・財務諸表