東宝【9602】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	-	14,206	14,688	11,311	13,343	15,596	15,970	17,415	21,402	42,312	20,084	18,020	15,290	19,003	19,033	16,541	16,311	33,529	32,779	28,467	29,365	42,470	44,234	37,455	37,530	44,973	43,680	42,003	37,750	44,545	44,946	46,319	44,259	47,937	48,964	101,910	38,733	54,950	44,888	45,874	42,905	55,090	53,277
有価証券	-	788	874	874	7,383	12,994	11,236	9,406	16,106	21,608	29,419	34,119	29,215	25,910	29,720	37,232	44,138	49,036	51,056	47,832	39,920	27,704	23,301	28,594	39,094	38,300	35,101	33,304	40,607	40,608	40,409	37,702	44,986	48,994	53,295	54,198	41,200	47,581	45,693	37,065	39,036	33,531	68,529
売掛金	-	18,298	25,747	18,742	17,799	15,870	21,279	16,747	18,841	19,824	25,686	18,833	18,457	20,079	28,325	20,289	21,682	20,734	27,807	19,303	25,143	15,211	20,045	26,023	20,345	18,969	26,023	22,311	22,852	26,220	30,678	33,670	32,921	37,871	35,199	33,494	42,075	36,064	46,175	42,608	55,981	55,318	71,635
流動資産合計	-	106,876	138,805	131,433	139,266	131,326	144,817	148,491	160,322	168,859	162,974	154,949	148,143	150,408	171,964	165,402	182,183	204,033	220,205	208,689	219,870	180,607	191,395	212,900	184,028	190,094	192,146	187,480	187,866	194,278	213,850	209,259	224,708	226,859	235,182	229,753	208,503	190,980	194,507	178,009	202,050	210,047	258,896
有形固定資産	-	163,834	156,065	156,023	154,723	154,758	154,098	153,195	153,045	151,732	151,065	151,399	150,406	151,885	151,248	151,285	150,999	150,732	151,177	152,102	151,722	152,091	151,951	152,773	151,626	154,484	163,271	169,656	169,865	171,494	173,973	173,498	177,451	180,237	180,614	186,147	224,851	241,440	240,297	240,197	243,502	245,197	245,133
投資有価証券	-	76,033	72,757	76,713	69,823	70,406	65,579	74,813	77,128	76,540	110,501	115,382	120,569	123,342	121,076	115,631	101,918	87,526	88,752	98,951	93,492	89,562	84,717	85,186	113,400	112,052	105,840	105,319	121,891	119,293	116,237	112,644	108,499	115,471	128,845	123,436	154,175	150,704	157,030	142,613	153,764	159,765	159,315
固定資産合計	-	268,832	257,715	261,328	252,876	253,282	248,005	255,920	257,204	254,339	287,116	293,138	297,641	301,631	298,333	292,670	278,439	263,972	265,461	276,521	270,412	267,565	262,518	262,861	289,776	291,060	293,160	298,509	314,665	314,031	313,061	309,095	309,388	320,623	334,433	334,923	407,323	420,926	430,645	416,547	451,017	457,941	456,828
総資産	-	375,709	396,520	392,762	392,143	384,608	392,823	404,412	417,526	423,198	450,090	448,087	445,785	452,039	470,297	458,072	460,622	468,005	485,667	485,211	490,283	448,173	453,913	475,761	473,804	481,155	485,306	485,990	502,532	508,309	526,911	518,354	534,097	547,482	569,616	564,677	615,826	611,907	625,153	594,557	653,068	667,988	715,724
短期借入金	-	209	208	218	211	226	230	239	230	237	238	242	237	244	235	222	212	210	207	226	168	177	175	162	116	62	61	61	60	56	53	52	53	48	469	514	41	20,038	20,026	24	22	23	32
一年内返済予定の長期借入金	-	50	25	10	10	15	15	15	15	15	35	50	50	45	25	10	10	15	15	15	15	15	35	50	-	-	-	-	-	-	-	61	59	60	54	74	1,124	971	654	432	311	308	305
流動負債合計	-	44,184	55,913	47,885	51,906	40,741	45,531	43,446	49,592	51,153	64,016	52,939	45,399	47,366	55,346	42,941	44,925	50,482	58,686	48,595	56,631	29,662	34,131	49,078	39,473	43,391	47,672	44,961	47,531	50,016	59,762	56,709	65,762	64,274	67,720	58,952	69,141	93,387	91,967	66,434	90,941	92,765	115,549
長期借入金	-	25	50	65	65	60	60	60	60	60	40	25	25	30	50	65	65	60	60	60	60	60	40	25	-	-	-	-	-	-	-	339	326	312	303	336	2,189	1,830	1,892	1,652	1,575	1,500	1,425
固定負債合計	-	49,903	47,571	48,568	45,802	45,481	44,127	46,702	47,492	47,046	47,880	49,859	50,452	51,687	52,056	51,022	49,792	47,692	46,749	48,552	45,439	44,218	43,971	44,493	45,319	45,010	44,199	44,777	45,819	44,670	45,559	45,580	44,643	47,885	50,415	51,472	61,929	60,175	60,599	59,081	67,311	72,033	72,681
総負債	-	94,087	103,484	96,454	97,709	86,222	89,658	90,148	97,084	98,200	111,896	102,799	95,852	99,053	107,403	93,964	94,718	98,175	105,436	97,147	102,070	73,881	78,103	93,572	84,792	88,402	91,872	89,738	93,351	94,686	105,322	102,289	110,405	112,159	118,135	110,424	131,071	153,562	152,567	125,515	158,253	164,798	188,231
資本金及び資本剰余金	-	24,773	24,773	24,773	24,773	24,773	24,773	24,827	24,827	24,827	24,828	24,828	24,828	24,828	24,829	25,045	25,046	25,046	25,046	25,047	24,442	24,442	24,442	24,441	24,442	24,442	24,451	24,478	24,477	24,479	24,508	24,532	24,535	24,534	24,571	24,570	24,571	24,571	24,598	24,598	24,571	21,394	21,392
利益剰余金	-	234,454	246,845	249,603	254,572	260,063	267,940	277,231	282,634	289,013	299,725	302,828	308,143	310,375	319,136	322,966	329,341	335,411	347,294	350,732	352,171	345,639	349,217	353,534	357,068	360,638	369,034	371,026	380,430	385,831	395,873	397,933	404,225	409,520	418,980	422,132	439,921	444,793	455,128	456,851	466,066	432,043	453,992
株主資本	260,671	281,621	293,035	296,308	294,433	298,385	303,164	314,263	320,442	324,997	338,193	345,288	349,932	352,986	362,894	364,108	365,903	369,830	380,231	388,063	388,212	374,291	375,810	382,189	389,011	392,753	393,433	396,251	409,181	413,622	421,589	416,065	423,691	435,322	451,481	454,252	484,755	458,344	472,585	469,041	494,815	503,189	527,493

東宝【9602】 業績推移・財務諸表

東宝【9602】業績推移・財務諸表