東建コーポレーション【1766】 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
現金同等物 - 79,802 74,667 84,287 84,414 95,856 86,537 90,112 91,648 111,053 97,788 104,832 105,455 119,196 104,949 108,012 106,047 120,623 105,607 109,237 106,738 116,341 110,301 118,945 118,431 124,845 116,579 119,726 113,340 123,527 117,272 123,507 109,834 118,157 114,495 109,095 107,525 120,954 114,634 123,354 124,571 136,576 126,759
流動資産合計 - 90,276 85,366 93,807 94,692 105,355 97,049 101,206 104,430 121,504 109,447 116,427 118,380 132,579 116,672 119,160 118,629 132,277 117,884 120,370 120,735 127,012 121,290 128,964 128,833 134,315 127,726 130,393 126,121 135,251 130,181 135,656 125,385 132,092 128,808 122,788 121,619 134,116 129,423 137,842 139,519 150,464 142,601
有形固定資産 - 31,096 31,023 31,889 31,794 31,733 31,620 33,169 34,502 34,596 35,081 37,614 38,180 40,531 40,654 43,764 44,140 46,906 47,064 47,119 47,201 47,448 47,441 47,197 46,807 45,225 44,975 44,870 44,741 44,559 44,387 44,222 44,129 42,460 42,280 42,186 42,064 41,932 41,710 41,485 41,434 41,847 43,642
投資有価証券 - 1,380 - - - 1,220 - - - 1,357 - - - 1,053 - - - 775 - - - 691 - - - 587 - - - 558 - - - 611 - - - 756 - - - 761 -
固定資産合計 - 44,257 44,088 44,930 44,612 44,319 44,062 45,382 46,698 47,061 47,477 49,659 50,271 52,549 55,163 58,833 58,631 62,604 62,520 62,831 62,219 62,915 62,221 62,241 61,345 60,108 58,987 59,270 58,557 58,901 57,700 57,876 67,315 66,357 65,823 76,209 75,987 75,885 76,044 76,482 77,052 78,199 79,670
総資産 - 134,533 129,454 138,737 139,304 149,674 141,111 146,589 151,128 168,565 156,924 166,087 168,651 185,129 171,835 177,994 177,260 194,882 180,405 183,201 182,954 189,927 183,511 191,206 190,179 194,424 186,713 189,664 184,679 194,153 187,881 193,532 192,700 198,449 194,632 198,997 197,606 210,001 205,468 214,324 216,571 228,663 222,272
流動負債合計 - 51,555 45,771 53,050 50,844 58,600 49,411 51,963 52,173 64,908 52,510 58,118 56,318 73,800 60,565 63,704 60,599 73,995 61,158 61,877 59,099 62,835 56,809 61,970 57,868 59,637 52,660 53,080 45,172 52,511 47,631 51,253 48,875 54,582 52,363 54,808 51,404 60,676 55,746 61,345 58,953 66,559 60,691
固定負債合計 - 24,374 24,141 24,456 24,606 25,932 25,907 25,897 26,034 26,599 26,449 26,447 26,580 27,199 26,982 27,028 27,181 28,437 28,198 28,332 28,469 29,092 28,958 29,044 29,162 29,269 28,411 28,437 28,498 28,216 28,021 28,013 28,101 28,576 28,401 28,380 28,367 27,713 27,965 27,923 27,995 28,352 28,045
総負債 - 75,930 69,913 77,507 75,450 84,533 75,318 77,860 78,207 91,508 78,960 84,566 82,899 101,000 87,547 90,732 87,781 102,432 89,357 90,209 87,568 91,927 85,767 91,015 87,031 88,907 81,072 81,517 73,670 80,728 75,653 79,266 76,976 83,158 80,765 83,189 79,772 88,389 83,711 89,268 86,949 94,911 88,737
資本金及び資本剰余金 - 4,816 4,816 4,816 4,816 4,816 4,816 4,816 4,816 4,816 4,816 4,816 4,816 4,816 4,816 4,816 4,816 4,816 4,816 4,820 4,820 4,820 4,820 4,820 4,820 4,820 4,820 4,820 4,820 4,820 4,820 4,820 4,820 4,816 4,820 4,820 4,820 4,820 4,820 4,820 4,820 4,820 4,820
利益剰余金 - 53,389 54,307 56,060 58,759 60,812 61,448 64,319 68,424 72,573 73,377 76,919 81,077 79,567 79,711 82,751 84,980 87,978 86,572 88,460 90,834 93,626 93,318 95,679 98,611 100,748 100,837 103,343 106,240 108,641 107,427 109,453 110,906 110,519 109,044 110,987 112,984 116,101 116,260 119,614 124,191 128,519 128,300
株主資本 53,076 58,603 59,541 61,230 63,853 65,141 65,793 68,728 72,920 77,057 77,964 81,521 85,752 84,129 84,287 87,261 89,479 92,449 91,047 92,992 95,385 97,999 97,743 100,190 103,148 105,517 105,641 108,146 111,008 113,424 112,228 114,266 115,723 115,290 113,866 115,808 117,834 121,611 121,756 125,055 129,622 133,751 133,534