東京テアトル【9633】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	-	3,063	2,300	2,171	1,767	1,887	2,320	2,067	2,318	2,324	2,968	2,761	2,755	1,872	2,820	2,610	3,898	2,952	2,898	3,226	3,784	2,694	4,058	3,375	4,675	4,599	4,188	3,885	3,729	2,798	2,822	1,973	2,343	2,406	2,835	2,707	2,401	3,361	2,697	3,408	3,624	3,807	3,915
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	400	-	100	200	100	200	100	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	-	-	-	-	-
売掛金	-	253	296	375	485	270	285	732	1,491	608	607	389	661	429	683	1,075	797	556	764	573	466	269	406	476	2,080	1,493	523	493	470	569	804	732	752	685	703	531	541	695	987	712	531	740	697
流動資産合計	-	6,327	6,025	6,028	6,232	6,181	6,162	6,609	7,458	6,964	7,257	6,921	6,761	5,871	6,265	6,767	7,273	6,742	6,914	6,817	6,561	5,279	6,415	6,308	8,900	9,044	7,382	7,590	7,456	7,449	7,340	7,188	7,117	7,245	7,394	8,017	7,331	9,800	7,756	8,879	8,880	9,955	9,110
有形固定資産	-	14,443	15,497	15,489	15,317	15,304	15,270	15,487	15,488	15,466	15,494	15,592	15,491	15,498	15,489	15,442	15,138	15,151	15,092	15,079	14,876	14,886	14,806	14,764	14,413	14,064	14,016	13,968	13,890	13,841	13,852	13,848	13,666	13,603	13,649	13,619	13,534	13,885	16,165	16,100	16,018	15,249	15,848
投資有価証券	-	2,287	2,087	2,179	1,873	1,877	1,906	2,193	1,934	1,981	2,076	2,171	2,057	2,130	2,165	1,880	1,903	1,865	1,916	2,237	1,684	1,750	1,658	1,729	2,019	1,926	2,051	2,038	2,007	2,070	1,978	2,112	2,158	2,415	2,665	2,673	3,045	3,676	3,204	3,411	3,378	3,541	3,991
固定資産合計	-	17,753	18,443	18,522	18,019	17,997	18,004	18,504	18,246	18,202	18,315	18,522	18,336	18,658	18,580	18,176	17,881	17,833	17,851	18,140	17,423	17,699	17,502	17,509	17,207	16,726	16,782	16,704	16,471	16,479	16,430	16,553	16,465	16,658	16,974	16,943	17,233	18,164	20,038	20,147	20,028	19,403	20,444
総資産	-	24,080	24,467	24,550	24,250	24,178	24,166	25,114	25,703	25,166	25,573	25,443	25,097	24,529	24,845	24,943	25,154	24,575	24,765	24,957	23,984	22,977	23,918	23,817	26,108	25,770	24,164	24,294	23,927	23,929	23,770	23,741	23,582	23,903	24,368	24,960	24,564	27,964	27,794	29,026	28,908	29,358	29,553
買掛金	-	755	790	1,002	902	770	842	1,308	1,867	1,216	1,049	1,080	1,087	748	981	1,580	1,489	1,031	1,125	1,135	829	569	662	767	2,224	2,323	698	854	917	1,003	1,128	955	1,149	1,077	1,116	942	915	943	1,303	1,119	978	1,103	951
短期借入金	-	60	60	155	210	339	206	185	110	435	245	395	120	280	140	205	130	232	125	140	40	330	180	190	80	340	430	435	60	390	188	610	87	540	200	1,796	600	140	500	396	-	144	-
一年内返済予定の長期借入金	-	594	699	667	656	662	674	723	744	796	908	907	2,157	2,131	2,145	2,073	993	965	966	951	1,017	1,008	1,218	1,217	1,390	1,337	1,333	1,273	1,312	1,256	1,261	1,245	1,301	1,332	1,408	1,370	1,475	1,443	1,431	1,466	1,504	1,379	1,296
流動負債合計	-	2,887	3,021	2,999	3,213	3,051	2,876	3,441	4,192	3,574	3,590	3,617	4,690	4,456	4,539	4,903	3,916	3,428	3,478	3,451	3,095	4,160	4,822	5,159	6,766	5,644	4,046	4,041	3,956	4,093	4,028	4,088	4,154	4,290	4,471	5,409	4,483	4,959	4,834	4,457	4,096	3,914	3,769
長期借入金	-	2,530	2,701	2,571	2,540	2,591	2,715	2,741	2,778	2,924	3,158	2,976	1,787	1,690	1,709	1,643	2,831	2,699	2,718	2,569	2,715	2,555	3,346	3,215	4,334	4,517	4,438	4,158	4,245	3,947	3,879	3,627	3,713	3,544	3,468	3,154	3,304	3,170	3,045	4,520	4,676	4,467	4,408
固定負債合計	-	7,275	7,517	7,395	7,132	7,218	7,359	7,484	7,496	7,622	7,897	7,743	6,525	6,388	6,606	6,452	7,471	7,334	7,373	7,338	7,342	6,101	6,616	6,321	8,041	8,497	8,172	7,901	7,921	7,635	7,508	7,323	7,441	7,360	7,377	7,075	7,346	7,391	7,856	9,409	9,256	9,209	9,295
総負債	-	10,162	10,538	10,394	10,346	10,269	10,236	10,925	11,688	11,196	11,487	11,360	11,215	10,844	11,144	11,355	11,387	10,762	10,851	10,788	10,437	10,261	11,438	11,480	14,807	14,141	12,217	11,942	11,877	11,729	11,536	11,411	11,595	11,650	11,848	12,484	11,829	12,350	12,690	13,866	13,352	13,123	13,064
資本金及び資本剰余金	-	8,290	8,290	8,290	8,290	8,290	8,290	8,290	8,290	8,290	8,290	8,290	8,290	8,290	8,290	8,290	8,290	8,290	8,290	8,290	8,290	8,290	8,290	8,290	8,290	8,290	8,290	8,290	8,290	8,290	8,290	8,290	8,290	8,290	8,290	8,290	8,290	8,290	8,289	8,289	8,289	8,289	8,289
利益剰余金	-	3,641	3,783	3,944	3,908	3,912	3,929	3,992	4,063	4,057	4,108	4,065	4,031	3,804	3,818	3,930	4,091	4,164	4,230	4,260	4,065	3,243	3,179	2,954	1,695	1,943	2,174	2,596	2,368	2,534	2,682	2,766	2,481	2,598	2,691	2,642	2,642	5,087	4,956	5,042	5,610	6,177	6,220
株主資本	13,431	13,917	13,929	14,156	13,904	13,909	13,930	14,188	14,016	13,970	14,086	14,083	13,882	13,685	13,701	13,589	13,767	13,813	13,914	14,168	13,547	12,716	12,480	12,336	11,300	11,629	11,947	12,351	12,050	12,200	12,234	12,330	11,987	12,253	12,520	12,476	12,735	15,614	15,103	15,159	15,555	16,235	16,489

東京テアトル【9633】 業績推移・財務諸表

東京テアトル【9633】業績推移・財務諸表