東テク【9960】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	-	5,855	7,104	6,468	5,945	5,281	6,276	6,560	7,683	5,671	5,857	8,335	7,928	7,690	9,968	9,049	5,933	6,630	6,753	7,662	5,864	5,572	5,128	6,504	5,045	4,919	4,652	6,075	7,836	5,898	6,358	7,097	6,052	6,518	7,421	8,217	8,688	9,446	8,934	10,270	13,078	10,184	12,107
現金 + 有価証券	-	5,855	7,104	6,468	5,945	5,281	6,276	6,560	7,683	5,671	5,857	8,335	7,928	7,690	9,968	9,049	5,933	6,630	6,753	7,662	5,864	5,572	5,128	6,504	5,045	4,919	4,652	6,075	7,836	5,898	6,358	7,097	6,052	6,518	7,421	8,217	8,688	9,446	8,934	10,270	13,078	10,184	12,107
売掛金	-	22,936	19,212	19,634	23,787	17,359	19,117	20,836	25,500	19,896	21,752	22,635	26,511	19,315	20,313	24,718	26,440	23,102	25,400	25,025	26,028	18,314	23,433	24,157	27,138	18,484	21,754	21,943	23,863	18,302	23,900	25,970	29,412	20,593	28,297	30,505	31,894	24,357	29,919	30,620	33,414	24,753	30,426
流動資産合計	-	38,294	33,360	36,216	39,555	34,460	35,203	40,451	44,905	39,356	40,994	46,350	48,334	42,120	43,211	50,380	49,214	48,602	48,587	51,601	47,588	39,159	40,192	45,525	45,212	37,953	40,035	44,334	46,231	39,481	43,681	49,639	50,103	43,040	51,418	57,799	55,978	50,748	54,391	56,992	60,285	48,418	53,182
有形固定資産	-	6,650	7,486	7,608	8,086	9,284	9,704	10,680	11,328	11,492	12,046	12,674	13,268	14,315	14,680	15,007	17,923	18,464	19,820	20,469	16,155	16,324	16,541	16,404	16,428	17,261	17,162	17,296	17,528	18,459	19,658	20,628	20,639	20,698	21,521	21,033	20,269	20,304	20,346	20,266	20,938	24,968	25,848
投資有価証券	-	5,934	5,836	6,772	6,320	6,079	6,548	7,256	7,502	8,022	8,278	9,398	8,561	9,178	9,773	8,029	8,895	8,879	9,077	10,206	8,463	9,896	10,447	11,829	12,233	11,670	13,223	13,281	11,761	11,335	11,809	11,438	12,655	15,072	13,945	14,768	15,519	16,395	15,339	16,724	15,055	17,307	19,613
固定資産合計	-	15,313	16,401	17,384	17,376	18,595	19,562	21,267	23,987	24,742	25,633	27,359	27,094	28,986	30,141	28,740	33,185	36,014	37,442	39,037	32,627	33,803	34,772	35,712	36,272	36,120	37,367	37,430	38,380	38,731	40,279	40,736	41,955	44,142	43,653	43,816	44,501	45,343	44,885	45,911	44,943	51,762	55,244
総資産	-	53,607	49,762	53,601	56,931	53,055	54,765	61,719	68,893	64,099	66,628	73,710	75,429	71,107	73,353	79,120	82,400	84,616	86,030	90,638	80,215	72,962	74,964	81,238	81,484	74,074	77,402	81,764	84,611	78,213	83,961	90,375	92,058	87,183	95,072	101,616	100,479	96,091	99,276	102,903	105,229	100,181	108,427
買掛金	-	15,485	12,567	13,171	16,018	11,290	12,183	12,287	13,929	10,078	10,549	10,080	13,099	9,208	9,880	12,026	12,632	11,387	12,094	11,684	13,261	9,634	10,838	10,495	12,293	8,574	11,251	11,385	12,607	9,572	11,722	12,753	13,480	9,915	13,626	12,796	14,388	9,922	14,415	12,309	16,561	9,739	13,201
短期借入金	-	6,986	5,990	6,359	6,273	8,063	7,176	9,855	10,889	11,468	9,888	12,625	8,905	11,275	9,286	11,688	9,875	15,917	14,745	17,893	7,459	8,655	7,225	9,441	6,108	7,588	6,466	7,427	5,490	6,852	8,980	11,631	6,790	7,246	9,117	11,750	5,313	6,334	4,913	4,768	2,998	8,782	7,003
一年内返済予定の長期借入金	-	3,142	-	-	3,140	-	-	-	3,465	-	-	-	3,828	-	-	-	4,494	-	-	-	4,673	-	-	-	4,598	-	-	-	4,617	-	-	-	4,927	-	-	-	4,925	-	-	-	2,678	-	-
流動負債合計	-	28,786	24,459	25,918	28,812	25,451	24,531	29,169	32,933	28,607	28,786	32,253	34,062	30,640	28,999	34,910	37,371	40,846	39,772	40,988	36,610	29,641	28,953	32,209	32,012	27,057	28,173	31,086	33,307	29,521	32,259	39,027	37,779	32,655	37,336	42,401	39,184	33,704	36,575	37,434	39,235	33,327	36,288
長期借入金	-	4,278	4,929	6,279	5,701	5,898	6,746	8,327	9,575	8,778	9,728	12,073	11,147	10,146	12,545	13,265	12,954	12,032	12,514	13,792	8,701	7,599	8,174	8,854	7,913	6,905	5,907	6,394	6,763	5,743	6,197	5,179	5,537	4,457	5,943	4,660	3,688	2,819	1,953	1,356	819	497	126
固定負債合計	-	7,508	7,860	9,336	9,413	9,498	10,541	12,244	13,568	12,923	13,877	16,476	15,380	14,114	16,680	16,972	15,824	15,112	15,908	17,633	11,313	10,707	11,446	12,697	10,880	9,638	9,305	10,058	9,634	8,591	9,241	8,455	8,785	8,535	9,801	9,182	7,857	8,087	6,329	6,401	4,764	5,984	6,598
総負債	-	36,295	32,319	35,254	38,226	34,950	35,073	41,413	46,501	41,531	42,664	48,729	49,442	44,755	45,680	51,883	53,196	55,959	55,680	58,622	47,924	40,349	40,400	44,907	42,893	36,695	37,479	41,145	42,942	38,112	41,501	47,483	46,565	41,190	47,138	51,584	47,041	41,791	42,905	43,835	44,000	39,311	42,886
資本金及び資本剰余金	-	3,686	3,686	3,686	3,686	3,686	3,802	3,802	3,802	3,812	3,835	3,835	3,835	3,835	3,835	3,835	3,835	3,938	3,937	3,938	3,938	3,938	3,938	3,938	3,938	3,938	3,938	3,938	3,938	4,097	4,124	4,124	4,116	4,124	4,129	4,136	4,143	4,150	4,158	4,167	4,176	4,185	4,192
利益剰余金	-	11,773	12,253	12,534	13,738	13,308	14,525	14,643	16,027	15,498	16,672	16,920	18,554	18,639	19,565	20,347	21,845	21,324	22,831	23,727	25,696	25,032	26,599	27,406	29,397	28,564	30,082	30,761	32,946	31,421	33,194	33,764	35,833	34,535	36,941	38,352	40,439	40,459	42,988	45,140	48,660	47,054	50,077
株主資本	15,242	17,312	17,443	18,346	18,705	18,105	19,692	20,305	22,391	22,568	23,964	24,980	25,986	26,352	27,672	27,237	29,203	28,657	30,349	32,016	32,291	32,613	34,564	36,330	38,591	37,379	39,923	40,619	41,669	40,100	42,460	42,892	45,492	45,992	47,934	50,032	53,437	54,299	56,371	59,068	61,229	60,869	65,540
有利子負債合計	-	14,406	10,919	12,638	15,114	13,961	13,922	18,182	23,929	20,246	19,616	24,698	23,880	21,421	21,831	24,953	27,323	27,949	27,259	31,685	20,833	16,254	15,399	18,295	18,619	14,493	12,373	13,821	16,870	12,595	15,177	16,810	17,254	11,703	15,060	16,410	13,926	9,153	6,866	6,124	6,495	9,279	7,129
純有利子負債	-	8,551	3,815	6,170	9,169	8,680	7,646	11,622	16,246	14,575	13,759	16,363	15,952	13,731	11,863	15,904	21,390	21,319	20,506	24,023	14,969	10,682	10,271	11,791	13,574	9,574	7,721	7,746	9,034	6,697	8,819	9,713	11,202	5,185	7,639	8,193	5,238	-293	-2,068	-4,146	-6,583	-905	-4,978
DEレシオ（％）	-	83.21	62.6	68.89	80.8	77.11	70.7	89.54	106.87	89.71	81.86	98.87	91.9	81.29	78.89	91.61	93.56	97.53	89.82	98.97	64.52	49.84	44.55	50.36	48.25	38.77	30.99	34.03	40.49	31.41	35.74	39.19	37.93	25.45	31.42	32.8	26.06	16.86	12.18	10.37	10.61	15.24	10.88

東テク【9960】 業績推移・財務諸表

東テク【9960】業績推移・財務諸表