東急建設【1720】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	-	18,318	22,818	21,276	50,674	55,827	27,868	12,413	22,582	39,392	17,210	15,172	28,865	64,137	44,027	36,106	49,145	55,468	16,101	21,126	29,549	37,673	25,890	27,485	34,173	45,625	38,278	31,158	38,648	53,636	47,229	46,128	58,714	38,207	31,991	32,432	32,122	36,847	32,805	35,111	39,666	37,495	39,758
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	1	1	-	-	-	-	-	-	-
流動資産合計	-	146,079	137,574	151,104	171,041	152,527	127,987	142,765	155,983	151,777	150,612	168,725	200,611	178,649	193,199	194,025	204,971	202,120	192,099	175,422	171,125	146,650	148,866	142,240	158,454	146,004	144,308	151,360	173,963	165,634	170,176	175,532	187,892	164,457	178,645	193,790	206,541	176,171	183,986	220,840	216,723	191,258	203,273
有形固定資産	-	18,228	17,955	17,964	17,756	18,504	18,460	18,836	19,204	19,203	19,566	20,602	21,634	22,071	22,544	24,062	26,163	27,096	28,114	28,642	32,033	32,028	34,129	34,196	34,342	34,227	34,104	32,610	29,675	29,314	27,565	27,308	27,220	27,076	27,079	26,467	22,478	22,840	23,053	23,045	23,641	25,367	25,577
投資有価証券	-	24,207	21,640	23,395	22,150	21,943	21,837	24,598	24,473	25,521	24,773	25,917	25,016	25,998	27,715	26,539	28,411	28,704	29,094	30,772	27,496	27,254	27,437	29,632	29,816	28,748	29,366	28,022	30,171	30,659	31,344	28,950	28,837	29,510	29,523	29,292	30,040	28,026	27,606	27,869	27,902	27,164	27,416
固定資産合計	-	46,147	43,242	45,020	43,484	44,374	44,580	47,779	48,829	49,856	49,553	51,786	52,070	53,528	55,693	55,998	60,025	61,156	61,776	64,011	64,771	64,416	66,369	67,746	68,113	67,694	67,512	64,894	63,847	64,122	62,871	60,386	61,271	61,997	61,305	60,494	57,984	56,448	56,417	56,410	57,591	58,542	59,017
総資産	-	192,226	180,816	196,125	214,526	196,901	172,568	190,544	204,813	201,634	200,165	220,511	252,682	232,177	248,892	250,023	264,996	263,277	253,876	239,434	235,897	211,066	215,236	209,986	226,568	213,698	211,820	216,255	237,811	229,756	233,047	235,918	249,164	226,455	239,950	254,284	264,525	232,620	240,404	277,251	274,315	249,801	262,290
短期借入金	-	4,081	81	81	81	3,082	3,082	16,082	3,082	83	1,083	9,083	83	81	307	80	80	113	18,081	22,081	25,081	30,081	33,081	5,081	5,172	157	99	101	97	99	20,091	20,320	20,083	20,214	35,323	40,212	33,207	9,080	19,080	42,080	5,580	1,581	11,581
流動負債合計	-	136,838	126,518	134,757	150,799	132,196	106,291	120,390	130,624	126,202	122,028	137,060	165,688	146,711	156,226	155,625	165,955	161,807	145,591	129,203	127,578	104,854	108,119	81,525	95,046	84,491	89,718	96,185	115,004	107,312	129,889	134,115	144,743	122,818	125,968	133,165	137,388	109,659	116,632	151,905	147,299	123,545	142,596
長期借入金	-	4,886	4,845	4,804	4,804	1,763	1,763	1,721	1,721	1,680	1,680	1,638	1,638	1,599	1,599	1,557	1,557	1,516	1,516	1,476	1,476	1,435	1,435	21,394	21,582	21,523	21,516	21,471	22,334	22,288	2,129	2,019	1,887	1,848	11,696	21,657	21,521	21,480	22,819	22,778	21,130	21,090	11,026
固定負債合計	-	10,526	9,388	10,527	9,488	7,040	7,203	7,969	7,808	8,115	8,020	8,173	7,818	5,383	6,543	6,580	6,059	5,812	7,211	8,035	6,614	6,700	6,566	26,451	28,012	27,692	27,661	26,450	29,742	29,367	9,246	8,809	8,400	8,146	16,816	26,094	26,347	25,071	26,257	26,824	24,348	24,724	15,478
総負債	-	147,364	135,906	145,284	160,288	139,236	113,495	128,360	138,433	134,317	130,048	145,233	173,506	152,095	162,770	162,206	172,014	167,619	152,802	137,238	134,193	111,554	114,686	107,977	123,058	112,184	117,380	122,636	144,747	136,680	139,136	142,924	153,144	130,964	142,784	159,259	163,735	134,730	142,890	178,729	171,648	148,269	158,075
資本金及び資本剰余金	-	20,247	20,247	20,247	20,247	20,247	20,247	20,247	20,247	20,247	20,247	20,247	20,247	20,247	20,247	20,247	20,247	20,247	20,247	20,247	20,247	20,247	20,247	20,247	20,247	20,247	20,256	20,256	20,443	20,444	20,447	20,447	20,447	20,447	20,456	19,887	19,887	19,887	19,897	19,897	19,897	19,897	19,912
利益剰余金	-	17,679	19,599	24,726	29,098	32,736	34,215	35,865	40,122	40,197	43,387	48,144	52,932	53,181	58,351	61,141	65,128	67,833	74,511	74,589	76,831	74,757	75,456	76,243	77,344	76,029	68,627	68,748	67,309	66,438	66,494	67,174	70,112	68,970	70,710	69,285	73,553	71,440	71,475	72,328	76,145	75,553	78,234
株主資本	35,258	44,861	44,910	50,840	54,238	57,665	59,073	62,183	66,380	67,316	70,116	75,278	79,175	80,082	86,122	87,817	92,981	95,657	101,073	102,195	101,703	99,511	100,550	102,008	103,509	101,514	94,439	93,618	93,064	93,075	93,911	92,994	96,020	95,491	97,165	95,025	100,789	97,889	97,513	98,521	102,667	101,531	104,214

東急建設【1720】 業績推移・財務諸表

東急建設【1720】業績推移・財務諸表