東映【9605】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	-	32,024	37,077	38,431	37,515	36,112	38,787	41,056	47,081	48,838	48,427	47,497	48,504	51,425	53,772	56,978	58,236	60,026	63,600	68,810	71,650	68,192	67,255	71,230	68,516	65,527	73,096	75,114	81,631	84,415	89,607	87,585	93,614	93,745	100,047	99,859	105,182	107,319	101,540	104,173	105,448	104,775	115,842
売掛金	-	15,603	14,244	16,037	14,668	14,563	15,980	18,598	17,906	16,496	18,620	16,371	17,753	18,787	19,597	21,100	24,157	18,178	24,887	17,842	19,045	14,405	16,868	15,926	20,194	19,113	21,702	23,380	23,775	23,771	35,397	33,718	37,950	36,518	37,930	35,591	38,939	37,334	37,848	39,134	43,887	38,206	38,584
商品及び製品	-	671	815	750	703	687	689	726	736	903	1,045	1,213	1,101	930	965	957	1,246	1,338	1,370	1,150	1,105	1,267	1,531	1,087	1,142	1,275	1,135	1,573	1,571	1,408	1,527	3,772	6,067	2,469	2,831	2,813	2,209	2,625	3,566	3,903	3,464	3,130	3,102
流動資産合計	-	59,742	65,529	66,576	63,981	63,033	67,144	71,064	75,080	76,699	79,342	77,850	78,888	81,402	85,317	92,539	96,669	94,930	103,324	102,738	104,615	98,694	101,781	106,388	106,571	104,702	114,772	121,658	129,483	133,491	151,175	148,347	155,226	154,877	164,228	164,052	169,661	170,937	165,493	167,898	170,851	167,282	180,464
有形固定資産	-	83,613	82,535	82,204	83,540	83,198	84,791	84,553	84,409	84,574	89,649	90,542	90,461	90,115	90,161	89,472	90,131	89,862	89,833	89,818	89,798	90,134	89,786	89,184	89,329	88,851	85,089	84,409	89,264	91,804	91,458	91,699	90,387	90,022	90,401	91,120	91,576	94,480	94,595	95,437	98,020	99,252	100,100
投資有価証券	-	78,040	79,796	82,229	77,749	76,231	78,383	83,163	83,551	86,055	87,720	90,778	88,795	93,632	94,468	91,039	93,622	93,014	97,837	98,457	88,983	92,039	98,295	102,260	109,749	107,757	111,818	113,553	114,288	113,675	113,278	110,398	111,866	120,383	118,508	118,216	126,319	129,339	130,104	138,244	150,364	156,735	159,060
固定資産合計	-	174,662	176,701	179,016	176,028	174,395	178,722	182,537	182,597	184,500	191,786	195,653	194,652	198,339	199,314	195,820	199,623	199,394	203,737	202,999	195,764	198,206	203,780	209,008	217,626	215,190	213,560	212,483	219,077	221,237	225,648	223,892	224,662	232,638	228,788	229,179	241,744	247,673	261,547	270,394	292,787	300,630	300,766
総資産	-	234,405	242,231	245,593	240,009	237,428	245,867	253,601	257,677	261,199	271,129	273,503	273,541	279,742	284,632	288,360	296,292	294,325	307,062	305,737	300,379	296,900	305,562	315,396	324,197	319,892	328,333	334,141	348,561	354,728	376,824	372,239	379,889	387,515	393,016	393,232	411,406	418,610	427,040	438,292	463,639	467,913	481,231
買掛金	-	18,260	19,550	20,680	19,018	17,760	19,552	19,407	20,353	20,736	21,490	20,166	21,892	20,527	21,971	23,630	25,582	23,201	26,983	23,364	20,600	16,186	16,949	17,800	19,795	19,457	22,599	24,260	28,567	28,497	37,445	31,478	32,226	31,603	31,545	30,652	33,538	31,929	31,863	31,891	33,362	32,476	30,810
短期借入金	-	200	425	1,400	200	1,700	425	1,475	200	1,675	400	1,475	200	1,675	400	1,475	200	1,380	360	965	200	4,475	4,200	5,833	9,300	2,080	480	1,180	7,570	2,395	789	547	350	2,320	790	1,565	240	2,325	600	1,175	200	1,300	475
一年内返済予定の長期借入金	-	4,120	3,810	3,625	3,450	3,375	3,264	2,906	3,870	3,519	5,399	5,301	4,001	3,971	2,251	2,251	2,452	5,416	5,372	5,265	4,958	1,837	2,249	2,199	2,444	2,733	2,747	2,456	3,133	3,520	2,240	2,237	1,229	1,221	1,212	1,207	1,207	4,207	4,207	4,207	7,282	5,703	5,549
流動負債合計	-	35,264	37,993	38,200	35,698	33,379	42,980	43,909	45,175	43,978	44,943	42,048	40,626	40,656	41,200	44,263	47,789	46,143	50,629	45,326	47,101	39,036	41,093	43,894	46,747	39,567	40,199	41,211	55,649	50,128	61,581	54,659	57,543	55,053	54,527	50,227	53,927	55,462	58,168	55,952	61,866	58,994	59,711
長期借入金	-	14,394	12,471	11,873	10,623	10,100	9,047	8,807	7,253	7,081	11,447	11,015	11,662	11,204	11,236	10,728	9,910	6,438	5,863	5,462	4,951	7,600	6,613	6,326	6,795	10,087	8,503	8,360	7,217	14,907	14,596	14,288	13,987	13,685	13,383	13,081	12,779	10,965	10,644	10,324	9,928	11,186	11,507
固定負債合計	-	44,992	42,949	42,621	40,842	40,375	33,485	33,471	31,786	31,866	36,300	36,298	36,875	36,546	36,720	35,077	34,294	31,489	31,701	31,795	29,987	32,678	32,479	33,555	33,316	36,232	35,072	35,401	31,784	39,719	39,306	38,581	39,173	40,509	39,544	39,779	41,248	40,443	39,833	41,957	47,449	51,067	50,533
総負債	-	80,256	80,942	80,822	76,540	73,754	76,466	77,380	76,961	75,845	81,244	78,346	77,501	77,203	77,921	79,341	82,084	77,633	82,330	77,121	77,088	71,714	73,572	77,449	80,064	75,799	75,271	76,612	87,433	89,848	100,887	93,240	96,716	95,563	94,071	90,007	95,175	95,906	98,001	97,910	109,315	110,061	110,245
資本金及び資本剰余金	-	33,449	33,449	33,449	33,449	33,449	33,449	33,449	33,449	33,449	33,870	33,870	33,870	33,870	33,891	33,891	33,891	33,954	33,889	33,966	33,968	33,971	33,978	34,053	34,306	34,305	34,305	34,305	34,305	34,305	34,246	34,363	34,363	34,369	34,386	34,386	34,467	34,478	34,481	34,536	34,585	34,620	37,452
利益剰余金	-	81,228	86,114	87,763	89,065	90,859	93,807	96,295	99,189	102,077	104,794	107,259	109,004	111,171	113,159	116,409	118,921	119,776	123,639	126,087	127,704	127,791	128,784	130,754	134,161	135,717	138,347	140,769	142,457	145,213	151,862	155,904	156,768	159,679	162,622	165,875	169,065	171,750	175,304	178,623	183,047	186,131	194,191
株主資本	136,828	154,148	161,288	164,770	163,468	163,674	169,401	176,220	180,716	185,354	189,884	195,156	196,039	202,538	206,710	209,019	214,208	216,692	224,731	228,616	223,290	225,185	231,989	237,946	244,133	244,093	253,062	257,528	261,127	264,880	275,936	278,998	283,172	291,952	298,944	303,224	316,230	322,704	329,038	340,382	354,323	357,851	370,986

東映【9605】 業績推移・財務諸表

東映【9605】業績推移・財務諸表