高松コンストラクショングループ【1762】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	1Q16	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	-	71,762	74,484	71,167	66,988	72,442	76,026	73,908	77,404	77,396	86,493	74,851	68,770	68,571	68,173	62,906	50,492	62,074	68,251	59,747	54,226	71,730	64,565	49,520	50,550	73,372	74,266	72,824	64,328	67,899	54,001	40,755	37,106	36,047	41,179	25,696	25,333	26,785	27,928	27,230	27,656	35,723	32,989	29,446
流動資産合計	-	136,370	131,090	132,094	133,817	141,898	135,981	142,675	146,838	157,794	155,600	149,972	148,257	154,322	141,583	141,948	138,603	154,199	147,940	147,864	149,235	164,602	154,435	152,401	150,332	165,982	167,340	164,976	167,982	176,582	153,254	151,693	153,207	168,709	165,823	170,244	187,248	179,605	172,236	188,880	204,207	203,327	191,864	219,086
有形固定資産	-	14,280	15,054	15,054	14,432	13,756	14,157	14,133	14,146	13,623	14,093	15,110	18,844	19,938	20,076	21,412	22,487	22,502	32,237	32,357	32,544	32,681	32,770	32,851	33,601	38,472	38,781	38,478	39,779	41,573	43,085	44,963	46,593	47,580	47,297	47,305	47,147	46,880	46,747	46,764	46,594	46,816	46,571	46,338
投資有価証券	-	6,702	6,795	6,327	6,645	5,866	5,428	5,410	5,953	5,692	5,920	6,009	6,375	6,436	6,435	6,288	5,719	5,276	4,999	5,149	5,379	4,623	4,730	6,017	6,043	6,573	6,806	6,931	6,974	9,442	9,626	10,193	10,230	8,976	9,417	9,854	8,066	7,982	7,638	7,632	6,919	7,518	6,972	8,072
固定資産合計	-	25,788	26,888	26,807	26,134	23,375	23,082	22,834	23,410	23,132	23,729	24,867	29,007	30,591	34,830	35,717	35,934	36,391	46,606	46,808	46,502	46,828	47,172	48,439	48,465	54,849	55,650	55,049	55,698	60,137	62,288	64,317	65,246	65,254	65,732	65,672	63,535	65,543	65,766	65,610	63,764	66,398	66,102	65,875
総資産	-	162,158	157,978	158,902	159,951	165,274	159,063	165,509	170,249	180,927	179,329	174,839	177,265	184,914	176,414	177,666	174,538	190,590	194,547	194,672	195,737	211,431	201,607	200,840	198,798	220,831	222,991	220,025	223,680	236,719	215,543	216,011	218,453	233,963	231,555	235,917	250,784	245,149	238,002	254,491	267,971	269,725	257,966	284,961
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,200	11,200	16,300	15,000	16,000	18,700	16,000	15,000	15,000	17,200	17,200	-	-	-	-	-	-	16,500	6,000	-	13,000	28,000	15,000	3,780	28,000
流動負債合計	-	50,055	45,800	44,472	43,717	48,210	42,396	45,972	48,399	57,624	56,556	51,583	52,048	58,274	50,880	50,572	47,502	59,757	64,942	73,851	74,745	88,013	78,913	76,707	72,648	75,455	77,836	73,864	75,870	86,465	66,413	64,646	64,406	77,075	76,049	78,217	91,733	81,436	75,569	90,920	104,015	111,695	100,587	123,935
固定負債合計	-	12,971	12,948	12,957	13,035	12,470	12,377	12,401	12,588	12,747	12,352	12,392	12,525	12,646	12,525	12,562	12,441	12,706	12,662	12,862	12,974	13,279	13,146	13,256	13,264	29,619	29,579	29,613	29,591	28,782	28,863	29,090	29,313	29,129	29,306	29,535	29,935	29,642	29,873	29,991	30,232	20,273	20,687	20,748
総負債	-	63,027	58,748	57,429	56,752	60,681	54,773	58,373	60,987	70,371	68,909	63,975	64,573	70,921	63,406	63,134	59,944	72,463	77,605	86,713	87,720	101,292	92,060	89,964	85,913	105,075	107,415	103,477	105,462	115,247	95,277	93,737	93,719	106,204	105,356	107,752	121,669	111,079	105,443	120,912	134,247	131,968	121,274	144,684
資本金及び資本剰余金	-	5,272	5,272	5,271	5,272	5,271	5,271	5,271	5,272	5,271	5,313	5,351	5,362	5,391	5,395	5,428	5,488	5,524	5,524	5,759	5,797	5,797	5,797	5,797	5,797	5,797	5,797	5,797	5,797	5,797	5,797	5,797	5,797	5,797	5,797	5,797	5,797	5,797	5,797	5,797	5,797	5,797	5,797	5,797
利益剰余金	-	85,805	85,830	87,897	89,095	90,596	90,611	92,948	94,413	95,860	95,908	97,661	98,930	102,100	101,304	102,794	103,283	107,097	106,197	108,272	110,677	113,567	112,786	114,159	116,181	118,842	118,296	119,132	120,769	115,892	114,569	115,878	117,795	121,233	119,443	120,751	122,221	127,822	126,074	126,438	127,650	130,932	130,309	133,998
株主資本	94,148	99,131	99,230	101,472	103,199	104,592	104,290	107,136	109,261	110,555	110,420	110,864	112,691	113,992	113,008	114,532	114,594	118,126	116,941	107,958	108,017	110,139	109,546	110,876	112,885	115,756	115,575	116,547	118,217	121,471	120,266	122,274	124,734	127,759	126,199	128,164	129,114	134,069	132,559	133,578	133,724	137,756	136,692	140,277

高松コンストラクショングループ【1762】 業績推移・財務諸表

高松コンストラクショングループ【1762】業績推移・財務諸表