東洋埠頭【9351】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	-	1,915	1,566	1,366	1,695	1,787	1,771	1,725	1,678	1,984	1,940	2,009	1,895	1,772	1,557	1,745	1,748	2,227	1,756	1,823	2,223	2,239	2,062	2,248	3,286	2,335	3,065	3,396	3,829	2,606	3,168	3,344	2,923	2,947	2,207	2,345	2,660	2,803	2,996	3,101	4,886	3,910	4,246
流動資産合計	-	6,982	6,463	6,573	6,821	6,828	6,787	6,577	6,267	6,917	6,724	6,825	6,999	7,091	6,332	6,692	6,652	7,423	6,551	6,973	7,285	7,360	6,802	7,343	8,372	7,718	8,268	9,195	10,012	9,243	9,161	10,162	8,658	8,723	7,759	7,986	8,359	8,788	8,361	9,256	10,777	10,162	10,223
有形固定資産	-	25,026	24,982	24,661	24,105	23,884	23,645	23,501	23,777	23,781	23,638	23,662	24,275	24,637	24,421	24,216	24,532	24,163	24,174	24,043	24,013	23,996	23,887	24,307	25,565	26,132	27,220	28,891	29,261	29,065	29,788	28,953	28,863	28,582	28,490	28,507	28,734	28,726	28,785	28,702	28,578	28,514	28,516
投資有価証券	-	6,074	5,818	6,052	4,913	4,568	4,883	5,794	5,811	6,095	6,250	6,879	6,270	6,241	6,737	5,562	5,693	5,454	5,457	5,938	4,734	5,007	5,120	5,365	6,048	6,026	6,196	6,087	6,304	6,264	6,179	6,657	6,649	7,522	8,340	8,166	9,009	9,062	8,124	8,839	8,741	9,004	10,509
固定資産合計	-	33,091	32,839	32,662	31,222	30,779	30,781	31,265	31,568	31,880	31,856	32,518	32,299	32,781	33,044	31,687	32,217	31,644	31,718	31,804	30,985	31,074	31,111	31,563	33,399	34,004	35,301	36,902	37,566	37,378	38,196	37,773	37,654	38,268	39,188	38,997	40,075	40,117	39,461	40,016	40,213	40,354	41,860
総資産	-	40,074	39,302	39,235	38,043	37,607	37,569	37,842	37,836	38,797	38,581	39,343	39,299	39,873	39,376	38,379	38,869	39,068	38,269	38,778	38,271	38,434	37,914	38,907	41,772	41,722	43,570	46,098	47,578	46,622	47,357	47,936	46,313	46,991	46,947	46,983	48,435	48,906	47,823	49,272	50,990	50,516	52,084
短期借入金	-	5,783	5,417	5,724	5,606	5,893	6,019	6,404	6,119	6,377	5,803	5,704	5,293	5,732	5,135	5,481	5,136	5,490	5,372	5,761	5,374	5,552	4,799	4,998	4,786	5,009	5,399	5,691	5,849	6,168	5,735	6,038	5,259	5,432	5,089	5,296	5,106	5,402	5,730	5,976	6,140	6,073	6,115
一年内返済予定の長期借入金	-	2,585	-	-	2,316	-	-	-	2,832	-	-	-	2,236	-	-	-	1,916	-	-	-	2,054	-	-	-	1,437	-	-	-	2,468	-	-	-	1,910	-	-	-	1,695	-	-	-	2,084	-	-
流動負債合計	-	12,408	11,787	11,966	11,691	11,095	11,392	11,028	11,182	11,634	10,928	11,131	11,990	12,527	11,163	10,401	11,011	11,673	10,828	11,117	11,396	11,254	9,996	10,448	12,114	11,961	12,379	13,641	13,930	12,828	12,956	13,158	11,370	11,192	10,954	11,075	11,444	11,790	11,084	11,543	11,593	10,825	11,132
長期借入金	-	7,123	6,822	6,697	6,894	7,130	6,226	6,044	5,694	5,609	5,590	5,408	5,320	5,137	5,390	6,042	5,546	5,301	5,056	4,834	4,436	4,280	4,741	5,030	5,794	5,666	6,691	7,864	8,823	8,650	8,919	8,747	9,112	8,991	8,420	8,365	8,117	8,009	8,438	8,378	9,832	9,685	9,285
固定負債合計	-	9,440	9,083	8,606	8,990	9,251	8,364	8,213	7,779	7,807	7,854	7,881	7,516	7,296	7,615	8,061	7,687	7,440	7,194	6,984	6,657	6,520	6,974	7,301	7,825	7,710	8,696	9,916	10,777	10,665	10,846	10,845	11,057	11,239	10,875	10,892	10,439	10,441	10,528	10,823	11,866	11,969	11,992
総負債	-	21,849	20,870	20,572	20,682	20,346	19,757	19,241	18,961	19,441	18,782	19,012	19,506	19,824	18,778	18,463	18,698	19,113	18,022	18,101	18,054	17,775	16,971	17,749	19,939	19,671	21,075	23,557	24,708	23,494	23,802	24,003	22,428	22,431	21,829	21,968	21,884	22,232	21,613	22,366	23,460	22,794	23,124
資本金及び資本剰余金	-	13,442	13,442	13,442	13,441	13,441	13,441	13,441	13,441	13,441	13,441	13,441	13,441	13,441	13,441	13,441	13,441	13,441	13,441	13,441	13,441	13,441	13,441	13,441	13,441	13,441	13,441	13,441	13,441	13,441	13,441	13,441	13,441	13,441	13,441	13,441	13,441	13,441	13,441	13,441	13,441	13,441	13,441
利益剰余金	-	3,434	3,767	3,804	3,346	3,509	3,794	3,931	4,089	4,371	4,690	4,790	4,663	4,933	5,128	5,273	5,528	5,517	5,794	5,881	6,394	6,578	6,787	6,733	6,811	7,041	7,366	7,481	7,534	7,822	8,269	8,372	8,414	8,516	8,671	8,653	8,982	9,079	9,227	9,351	9,698	9,851	10,111
株主資本	18,100	18,225	18,431	18,662	17,361	17,261	17,811	18,600	18,874	19,356	19,798	20,330	19,792	20,049	20,598	19,916	20,171	19,954	20,246	20,677	20,217	20,659	20,942	21,157	21,832	22,051	22,495	22,540	22,870	23,127	23,554	23,932	23,885	24,559	25,117	25,015	26,551	26,673	26,209	26,905	27,530	27,722	28,959

東洋埠頭【9351】 業績推移・財務諸表

東洋埠頭【9351】業績推移・財務諸表