大本組【1793】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	-	16,290	13,759	11,479	10,484	16,235	10,108	12,055	10,750	17,074	7,004	9,565	8,429	8,517	7,470	9,417	13,088	17,875	11,307	9,298	13,262	20,564	22,800	19,578	24,468	18,622	18,349	15,110	16,030	16,352	12,244	7,790	10,609	13,418	11,118	12,177	18,568	19,023	17,387	12,628	10,177	12,573	14,772
有価証券	-	-	4,000	5,500	1,000	-	300	300	2,800	2,800	2,800	300	300	300	300	300	2,800	2,500	2,500	4,100	1,500	8,000	10,800	9,500	7,000	10,500	8,500	5,800	7,800	9,000	7,000	1,000	1,000	1,000	1,000	1,500	1,500	3,000	3,000	-	-	-	-
流動資産合計	-	64,047	67,188	70,302	69,158	64,540	66,956	64,232	70,246	68,570	70,473	74,397	71,896	67,575	68,910	70,629	72,024	66,663	65,728	69,494	71,317	73,821	75,506	73,714	71,843	70,178	68,646	68,042	70,896	72,387	72,673	70,460	82,999	71,946	71,261	75,372	77,521	65,158	66,645	66,646	67,344	62,755	65,035
有形固定資産	-	4,857	5,939	7,043	8,192	8,054	7,933	7,815	7,955	8,147	8,244	8,315	8,360	9,351	9,456	9,655	10,055	9,943	9,778	9,459	9,441	9,365	9,290	9,268	9,168	9,069	8,966	8,943	8,845	8,747	8,693	8,594	8,524	8,458	8,577	8,475	8,406	8,475	8,357	8,263	8,163	8,077	8,059
投資有価証券	-	8,334	8,050	8,715	7,394	7,061	7,138	10,996	7,972	8,243	8,737	9,256	8,583	9,175	8,953	8,154	7,992	7,468	7,504	7,786	6,343	6,648	6,533	6,446	6,975	6,801	7,054	6,458	6,571	6,809	6,731	7,093	6,852	7,416	7,858	7,546	8,824	9,489	8,805	9,443	9,825	11,194	12,721
固定資産合計	-	18,457	19,228	21,010	20,786	20,155	20,083	23,820	20,913	21,373	21,946	22,535	21,876	23,474	23,324	22,726	22,966	22,582	22,406	22,390	21,197	20,910	20,701	20,284	20,686	20,440	20,589	19,991	20,016	20,172	20,162	20,308	20,138	20,499	21,044	20,632	21,852	22,628	21,881	22,461	22,795	24,133	25,794
総資産	-	82,505	86,416	91,313	89,944	84,695	87,039	88,053	91,160	89,944	92,420	96,933	93,772	91,049	92,234	93,356	94,991	89,245	88,135	91,885	92,515	94,732	96,207	93,998	92,530	90,619	89,235	88,034	90,912	92,559	92,835	90,768	103,137	92,445	92,306	96,004	99,374	87,786	88,526	89,107	90,139	86,889	90,830
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,000	-	2,000	8,000	8,100	-	-	-	3,000	-	-
流動負債合計	-	22,129	25,428	28,859	27,883	22,542	23,504	24,695	27,016	25,345	26,011	29,801	27,034	23,628	23,752	25,357	26,742	21,667	19,750	22,075	23,899	25,988	26,884	24,150	21,636	19,908	18,067	17,690	20,246	21,940	23,347	21,386	33,923	23,228	22,515	26,141	26,151	14,504	15,047	14,272	19,015	15,114	16,968
固定負債合計	-	5,908	5,608	5,789	5,654	5,458	5,521	5,831	5,784	5,853	5,855	6,008	5,766	5,386	5,035	4,750	3,874	3,786	4,088	4,324	3,726	3,828	3,814	3,980	3,741	3,934	4,020	3,994	3,731	4,028	3,592	3,783	3,591	3,691	3,896	3,976	5,962	6,175	6,014	6,407	6,261	6,769	7,425
総負債	-	28,037	31,037	34,649	33,538	28,000	29,026	30,526	32,800	31,198	31,866	35,810	32,800	29,014	28,787	30,107	30,616	25,454	23,838	26,400	27,626	29,817	30,699	28,130	25,377	23,842	22,087	21,684	23,978	25,969	26,940	25,170	37,514	26,919	26,411	30,118	32,114	20,680	21,062	20,679	25,276	21,884	24,394
資本金及び資本剰余金	-	9,610	9,610	9,610	9,610	9,610	9,610	9,610	9,610	9,610	9,610	9,610	9,610	9,610	9,610	9,610	9,610	9,610	9,610	9,610	9,610	9,610	9,610	9,610	9,610	9,610	9,610	9,610	9,610	9,610	9,610	9,610	9,610	9,610	9,610	9,610	9,610	9,610	9,661	9,661	9,610	9,610	9,612
利益剰余金	-	43,185	44,289	45,124	45,706	46,230	47,492	47,588	48,436	48,992	50,804	51,013	51,721	48,717	50,233	50,593	51,505	51,286	51,769	52,762	53,203	53,019	53,690	54,111	55,027	54,766	54,963	55,303	55,943	55,431	54,790	55,226	55,617	55,087	55,149	55,360	55,828	55,213	55,995	56,515	52,179	51,378	51,741
株主資本	50,292	54,468	55,379	56,664	56,406	56,695	58,013	57,526	58,359	58,745	60,554	61,122	60,971	62,034	63,446	63,248	64,374	63,791	64,296	65,485	64,888	64,915	65,508	65,867	67,152	66,776	67,148	66,349	66,934	66,589	65,895	65,598	65,623	65,525	65,894	65,886	67,260	67,106	67,464	68,427	64,862	65,004	66,435

大本組【1793】 業績推移・財務諸表

大本組【1793】業績推移・財務諸表