テレビ東京ホールディングス【9413】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	-	25,950	25,416	25,150	26,643	21,667	17,693	21,730	22,290	22,716	21,903	22,223	26,377	26,544	24,055	25,129	29,485	26,328	25,565	29,008	32,417	29,477	27,574	27,913	31,247	32,370	31,416	34,481	38,138	38,774	38,013	35,999	41,787	38,114	37,208	36,330	40,199	36,456	38,794	40,788	41,764	40,701	42,179
有価証券	-	-	-	-	500	500	500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	24,276	23,754	25,825	25,477	25,366	25,748	27,382	26,491	26,084	25,544	28,232	28,887	27,344	26,967	29,018	28,762	27,010	26,056	27,841	25,797	23,165	23,058	25,732	26,313	24,886	26,797	31,640	31,356	27,721	27,239	30,876	29,199	27,297	28,807	31,856	32,727	29,357	32,437	35,218	34,728	33,555	35,062
流動資産合計	-	62,536	62,389	63,699	64,914	60,911	57,926	63,191	62,239	62,400	61,461	63,891	67,972	67,991	65,001	68,059	71,481	67,950	64,929	70,978	72,637	68,527	66,560	69,125	71,092	72,924	71,009	77,737	80,224	79,818	78,355	82,457	85,704	83,492	82,886	83,993	88,758	81,849	83,247	90,132	90,436	87,269	90,135
有形固定資産	-	18,267	17,554	19,153	20,388	25,510	30,901	32,569	33,121	32,817	32,724	32,205	32,380	32,188	31,957	31,850	32,976	32,455	32,072	31,566	31,645	30,885	30,069	29,363	29,054	28,264	27,575	26,875	26,879	26,728	26,218	25,622	25,272	24,808	24,254	23,808	24,307	23,961	23,443	23,075	22,961	22,310	22,149
投資有価証券	-	13,981	13,670	14,587	13,040	12,524	12,602	13,788	13,962	15,291	15,978	15,853	16,193	17,038	16,991	15,201	16,431	15,570	15,656	16,035	13,190	14,263	16,820	16,984	18,750	18,278	18,973	17,895	17,577	16,684	16,259	17,414	17,806	17,999	18,011	19,090	21,080	20,249	20,526	21,099	20,661	22,202	22,288
固定資産合計	-	38,029	36,989	39,716	39,384	45,954	51,537	53,417	54,035	54,597	55,388	54,769	55,562	56,224	56,334	54,447	56,989	55,665	55,226	54,780	52,194	54,384	56,075	55,427	56,983	55,492	55,721	53,845	53,852	52,679	52,112	53,086	54,229	54,283	54,680	55,307	58,335	57,379	57,313	57,372	57,407	57,923	58,349
総資産	-	100,565	99,379	103,415	104,299	106,865	109,464	116,609	116,275	116,997	116,849	118,661	123,535	124,216	121,335	122,506	128,470	123,616	120,155	125,758	124,831	122,911	122,636	124,552	128,075	128,416	126,731	131,583	134,076	132,498	130,468	135,544	139,933	137,775	137,567	139,300	147,094	139,228	140,561	147,504	147,843	145,192	148,484
買掛金	-	4,011	3,537	3,913	4,219	3,613	4,301	4,021	4,923	4,336	4,202	4,176	4,911	3,929	3,689	4,297	3,879	3,446	3,383	4,531	5,341	5,117	4,858	5,266	4,995	4,840	4,887	5,232	4,855	4,129	4,360	5,185	5,910	4,968	4,949	5,344	5,536	4,760	4,818	5,469	5,016	4,312	4,142
短期借入金	-	1,100	1,100	1,100	100	100	100	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,200	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,100
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	130	168	-	-	45	165	126	78	47	166	176	163
流動負債合計	-	23,273	20,606	22,383	23,934	25,826	28,184	32,821	31,645	31,586	29,723	29,779	32,875	33,050	29,676	30,950	36,505	32,589	29,242	32,271	34,378	31,513	29,877	30,197	33,667	32,905	32,465	36,595	39,836	38,065	35,659	37,577	41,841	40,353	39,470	38,732	43,606	37,888	38,150	42,425	42,362	38,343	39,020
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	742	655	-	-	608	451	451	451	451	381	425	389
固定負債合計	-	6,031	5,825	6,112	5,938	5,709	5,714	6,112	6,186	6,245	6,600	6,819	6,730	6,826	6,733	6,601	6,239	6,352	6,067	6,558	5,255	5,720	5,877	6,120	5,333	5,586	5,332	4,997	4,403	4,935	4,397	5,391	4,740	4,687	4,115	4,339	4,219	3,979	3,928	4,123	3,580	4,333	4,016
総負債	-	29,305	26,431	28,495	29,872	31,535	33,899	38,934	37,831	37,831	36,323	36,598	39,606	39,876	36,410	37,552	42,745	38,942	35,309	38,830	39,633	37,233	35,755	36,318	39,001	38,491	37,797	41,592	44,240	43,000	40,057	42,968	46,582	45,041	43,586	43,072	47,825	41,868	42,079	46,548	45,943	42,677	43,037
資本金及び資本剰余金	-	30,338	30,338	30,338	30,336	30,336	30,336	30,336	30,336	30,336	30,336	30,336	30,336	30,336	30,336	30,336	30,336	30,336	30,336	30,336	30,336	30,336	30,336	30,336	29,542	29,542	29,588	29,588	28,643	28,604	28,215	28,215	28,215	28,215	28,267	28,267	28,267	28,267	28,342	28,342	28,342	28,215	28,244
利益剰余金	-	36,038	37,903	39,271	39,684	40,953	41,100	42,285	42,839	43,558	44,561	45,892	47,766	47,454	47,889	48,962	49,523	48,920	49,203	50,738	50,983	50,730	51,352	52,624	52,447	53,660	54,964	56,811	57,530	58,311	59,573	61,249	62,593	62,700	63,801	65,566	67,149	66,286	67,081	69,367	71,022	71,362	73,976
株主資本	67,232	71,260	72,947	74,919	74,426	75,329	75,564	77,674	78,443	79,165	80,526	82,062	83,928	84,339	84,925	84,954	85,725	84,673	84,845	86,928	85,197	85,678	86,880	88,234	89,074	89,925	88,934	89,991	89,836	89,497	90,411	92,575	93,351	92,734	93,981	96,228	99,268	97,360	98,482	100,955	101,900	102,515	105,447

テレビ東京ホールディングス【9413】 業績推移・財務諸表

テレビ東京ホールディングス【9413】業績推移・財務諸表