東映【9605】業績推移・財務諸表

（単位：百万円）	2014/3	2015/3	2016/3	2017/3	2018/3	2019/3	2020/3	2021/3	2022/3	2023/3	2024/3	2025/3
現金同等物	-	32,024	37,515	47,081	48,504	58,236	71,650	68,516	81,631	93,614	105,182	105,448
売掛金	-	15,603	14,668	17,906	17,753	24,157	19,045	20,194	23,775	37,950	38,939	43,887
商品及び製品	-	671	703	736	1,101	1,246	1,105	1,142	1,571	6,067	2,209	3,464
流動資産合計	-	59,742	63,981	75,080	78,888	96,669	104,615	106,571	129,483	155,226	169,661	170,851
有形固定資産	-	83,613	83,540	84,409	90,461	90,131	89,798	89,329	89,264	90,387	91,576	98,020
投資有価証券	-	78,040	77,749	83,551	88,795	93,622	88,983	109,749	114,288	111,866	126,319	150,364
固定資産合計	-	174,662	176,028	182,597	194,652	199,623	195,764	217,626	219,077	224,662	241,744	292,787
総資産	-	234,405	240,009	257,677	273,541	296,292	300,379	324,197	348,561	379,889	411,406	463,639
買掛金	-	18,260	19,018	20,353	21,892	25,582	20,600	19,795	28,567	32,226	33,538	33,362
短期借入金	-	200	200	200	200	200	200	9,300	7,570	350	240	200
一年内返済予定の長期借入金	-	4,120	3,450	3,870	4,001	2,452	4,958	2,444	3,133	1,229	1,207	7,282
流動負債合計	-	35,264	35,698	45,175	40,626	47,789	47,101	46,747	55,649	57,543	53,927	61,866
長期借入金	-	14,394	10,623	7,253	11,662	9,910	4,951	6,795	7,217	13,987	12,779	9,928
固定負債合計	-	44,992	40,842	31,786	36,875	34,294	29,987	33,316	31,784	39,173	41,248	47,449
総負債	-	80,256	76,540	76,961	77,501	82,084	77,088	80,064	87,433	96,716	95,175	109,315
資本金及び資本剰余金	-	33,449	33,449	33,449	33,870	33,891	33,968	34,306	34,305	34,363	34,467	34,585
利益剰余金	-	81,228	89,065	99,189	109,004	118,921	127,704	134,161	142,457	156,768	169,065	183,047
株主資本	136,828	154,148	163,468	180,716	196,039	214,208	223,290	244,133	261,127	283,172	316,230	354,323

東映【9605】 業績推移・財務諸表

東映【9605】業績推移・財務諸表