東洋テック【9686】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	-	6,578	5,876	5,246	5,875	4,968	6,113	6,119	6,242	6,450	6,835	6,561	5,656	5,608	5,897	5,505	5,331	5,212	5,560	5,492	5,505	4,545	6,390	5,243	5,984	5,487	5,579	5,803	6,087	6,117	6,065	6,097	6,186	5,537	5,281	5,007	5,927	6,054	6,000	6,428	6,895	5,924	6,386
有価証券	-	599	885	1,200	200	200	200	-	-	-	-	-	-	-	200	200	200	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	-	7,178	6,762	6,447	6,076	5,168	6,313	6,119	6,242	6,450	6,835	6,561	5,656	5,608	6,097	5,705	5,531	5,412	5,560	5,492	5,505	4,545	6,390	5,243	5,984	5,487	5,579	5,803	6,087	6,117	6,065	6,097	6,186	5,537	5,281	5,007	5,927	6,054	6,000	6,428	6,895	5,924	6,386
売掛金	-	1,543	1,711	1,565	1,753	1,527	1,505	1,577	1,865	1,637	1,700	1,742	1,816	1,649	1,761	1,818	2,262	1,842	2,311	2,244	2,479	2,159	2,252	2,395	2,251	2,356	2,319	2,370	2,427	2,586	2,741	2,753	2,676	2,668	3,046	2,962	2,834	2,961	3,043	3,179	3,350	6,149	6,466
流動資産合計	-	13,366	13,195	14,425	12,292	11,393	12,502	14,535	13,485	13,226	14,230	16,353	13,808	13,359	14,417	16,916	15,199	15,020	14,529	15,622	13,812	12,665	14,521	15,515	14,232	14,038	14,063	15,584	14,075	14,781	14,797	16,505	14,646	13,860	14,614	15,688	16,115	16,334	14,854	16,698	15,720	17,625	17,781
有形固定資産	-	5,350	4,558	4,660	7,151	7,144	7,119	7,133	7,183	7,154	7,138	7,153	8,370	8,307	8,285	8,207	9,117	9,396	9,360	9,816	10,001	10,185	10,617	10,650	10,726	10,781	11,484	11,469	11,470	11,597	11,623	11,730	11,758	13,380	13,372	14,482	13,987	14,083	14,172	14,202	13,521	13,454	13,389
投資有価証券	-	4,340	4,737	3,901	3,798	3,547	3,736	3,960	3,956	4,320	4,719	5,093	5,001	5,638	5,452	4,681	4,892	4,739	4,873	5,479	4,515	4,757	4,821	4,932	5,142	4,921	5,100	4,842	2,434	2,397	2,409	2,419	2,601	2,792	2,825	2,905	2,994	3,355	3,252	3,015	4,166	4,243	4,811
固定資産合計	-	11,011	11,106	10,358	12,421	12,136	12,256	12,467	12,870	13,154	13,508	13,896	15,057	15,602	15,395	14,572	15,669	15,863	15,883	16,885	16,070	16,503	16,979	17,104	17,901	17,641	18,597	18,260	15,805	16,598	16,589	16,841	16,941	18,506	18,482	19,689	19,657	22,954	22,858	22,507	23,079	23,061	23,470
総資産	-	24,377	24,301	24,783	24,712	23,529	24,759	27,001	26,355	26,380	27,738	30,248	28,865	28,962	29,812	31,488	30,868	30,883	30,411	32,507	29,882	29,169	31,500	32,618	32,133	31,678	32,661	33,844	29,879	31,379	31,386	33,346	31,587	32,366	33,096	35,377	35,772	39,288	37,712	39,204	38,799	40,686	41,251
短期借入金	-	-	115	30	-	-	-	-	-	-	-	1,000	-	-	-	1,000	500	360	860	1,320	580	480	1,350	1,230	565	860	1,495	1,665	275	2,207	1,995	2,115	1,115	2,210	1,695	3,060	545	3,460	2,395	2,760	1,645	2,660	545
一年内返済予定の長期借入金	-	30	30	30	30	22	15	10	-	55	30	30	5	-	-	10	109	126	126	126	126	174	246	1,248	2,228	2,226	1,226	226	226	209	226	226	222	250	217	215	415	415	399	599	599	599	599
流動負債合計	-	3,497	3,089	3,572	3,588	2,777	2,786	3,791	3,169	2,926	3,718	5,932	4,203	3,786	4,533	7,715	5,707	5,510	4,717	6,193	4,795	3,860	5,115	7,112	7,050	6,892	6,670	7,357	4,814	6,637	6,430	7,739	5,899	6,706	7,279	9,511	7,282	10,111	7,848	9,614	8,061	9,417	9,696
長期借入金	-	182	146	141	104	104	1,078	2,078	2,055	2,000	2,000	2,000	2,153	2,153	2,127	2,169	3,041	3,134	3,075	3,044	2,985	2,905	3,774	2,723	1,805	1,744	1,658	2,603	2,520	2,464	2,382	2,327	2,242	2,158	2,103	2,049	4,152	4,189	4,869	4,519	5,331	5,181	5,943
固定負債合計	-	1,406	1,436	1,805	1,844	1,743	2,744	3,805	3,642	3,707	3,849	3,942	4,112	4,162	4,099	3,307	4,349	4,529	4,497	4,716	4,240	4,291	5,148	4,190	3,333	3,332	4,271	5,172	4,619	4,859	4,762	5,248	5,064	5,002	4,944	5,045	7,178	7,871	8,450	8,157	9,000	8,974	8,364
総負債	-	4,903	4,526	5,377	5,433	4,520	5,530	7,596	6,810	6,633	7,566	9,874	8,315	7,948	8,632	11,022	10,056	10,039	9,215	10,908	9,036	8,151	10,263	11,303	10,383	10,224	10,941	12,530	9,433	11,496	11,192	12,987	10,963	11,709	12,223	14,556	14,460	17,982	16,298	17,771	17,060	18,392	18,060
資本金及び資本剰余金	-	13,001	13,001	13,001	13,001	13,001	13,001	13,001	13,015	13,015	13,015	13,015	13,085	13,085	13,098	13,098	13,098	13,098	13,107	13,107	13,107	13,107	13,112	13,112	13,138	13,138	13,145	13,145	13,145	13,145	13,149	13,149	13,160	13,160	13,166	13,166	13,290	13,290	13,301	13,301	13,301	13,301	13,315
利益剰余金	-	7,040	6,907	6,916	6,880	6,778	6,857	6,857	7,033	6,972	7,092	7,090	7,336	7,353	7,479	7,565	7,757	7,921	8,300	8,268	8,303	8,280	8,394	8,417	8,550	8,401	8,458	8,199	8,543	8,408	8,661	8,758	8,971	8,864	9,003	8,975	9,223	8,960	9,115	9,249	9,510	9,991	10,792
株主資本	18,527	19,474	19,775	19,406	19,279	19,009	19,229	19,405	19,545	19,747	20,171	20,374	20,549	21,014	21,180	20,466	20,812	20,844	21,197	21,599	20,846	21,018	21,236	21,315	21,749	21,454	21,719	21,314	20,446	19,883	20,193	20,359	20,623	20,657	20,872	20,820	21,312	21,306	21,414	21,433	21,738	22,294	23,191
有利子負債合計	-	212	291	201	134	127	1,093	2,088	2,055	2,055	2,030	3,030	2,159	2,153	2,127	3,179	3,651	3,621	4,062	4,491	3,691	3,560	5,371	5,202	4,598	4,831	4,380	4,494	3,022	4,880	4,604	4,668	3,580	4,618	4,017	5,326	5,112	8,065	7,663	7,878	7,575	8,441	7,087
純有利子負債	-	-6,965	-6,471	-6,245	-5,941	-5,041	-5,220	-4,031	-4,187	-4,395	-4,805	-3,530	-3,498	-3,455	-3,970	-2,526	-1,881	-1,791	-1,498	-1,001	-1,814	-985	-1,019	-42	-1,386	-657	-1,200	-1,310	-3,065	-1,237	-1,462	-1,429	-2,606	-919	-1,265	318	-815	2,011	1,662	1,449	680	2,516	701
DEレシオ（％）	-	1.09	1.47	1.04	0.7	0.67	5.69	10.76	10.51	10.41	10.06	14.87	10.5	10.25	10.04	15.53	17.54	17.37	19.16	20.79	17.71	16.94	25.29	24.4	21.14	22.52	20.16	21.08	14.78	24.54	22.8	22.93	17.36	22.36	19.24	25.58	23.99	37.85	35.78	36.76	34.85	37.86	30.56

東洋テック【9686】 業績推移・財務諸表

東洋テック【9686】業績推移・財務諸表