松井建設【1810】業績推移・財務諸表

（単位：百万円）	4Q12	4Q13	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	-	9,674	17,606	13,286	19,042	13,435	10,143	22,507	23,754	21,119	21,100	22,652	25,551	20,100	25,322	24,110	26,216	24,149	19,436	19,571	18,988	15,712	11,359	12,750	20,895	22,735	18,925	16,605	21,377	16,869	19,864	13,285	15,260	14,085	15,772	19,798	19,582	16,469	13,036	9,294	8,657	8,832	8,570	13,462	12,859	12,507
有価証券	-	1,499	3,000	2,500	3,000	3,079	3,099	3,098	3,099	3,070	3,050	3,050	3,050	3,000	3,000	4,000	4,000	4,000	4,000	4,994	4,996	4,998	4,000	1,500	1,000	3,500	4,000	3,000	3,500	3,500	4,113	2,612	2,216	615	1,803	1,703	2,200	1,200	500	-	-	-	-	-	-	100
流動資産合計	-	32,748	37,493	39,065	36,760	36,319	40,522	49,169	45,090	43,720	45,856	46,064	44,403	42,988	48,562	53,951	51,315	45,923	43,518	45,557	41,137	39,981	42,724	44,968	42,893	45,734	44,539	48,418	45,190	42,083	42,570	40,612	41,363	38,020	40,478	41,835	40,392	39,553	40,286	43,503	35,085	40,631	46,645	44,767	38,298	42,097
有形固定資産	-	9,831	9,625	12,177	12,204	12,259	12,251	12,103	12,197	12,195	12,278	13,886	13,833	13,755	13,678	13,049	13,038	13,098	13,594	13,633	13,549	14,316	14,252	14,186	14,114	14,085	14,468	14,482	14,443	16,265	16,406	16,425	16,345	16,362	16,506	16,530	16,542	16,486	16,443	16,803	16,683	16,888	16,862	16,827	16,839	16,910
投資有価証券	-	6,375	7,184	9,309	9,804	9,105	9,550	8,383	7,876	8,261	9,195	8,802	9,542	9,685	10,465	11,366	11,648	11,540	9,962	10,338	9,706	9,636	10,276	7,958	8,448	8,582	9,119	9,821	9,395	9,901	9,338	9,352	9,330	9,479	9,910	10,036	11,662	12,674	12,568	13,497	13,926	12,708	14,031	14,657	15,570	18,102
固定資産合計	-	17,405	17,704	22,340	22,868	22,176	22,607	21,311	20,910	21,322	22,376	23,621	24,327	24,412	25,121	25,367	25,651	25,574	24,631	25,218	24,477	24,948	25,465	23,688	23,668	23,889	24,778	26,007	25,509	27,976	27,545	27,815	27,776	28,021	28,606	29,186	30,852	31,727	31,559	34,061	34,480	33,532	34,922	36,120	37,051	39,758
総資産	-	50,153	55,197	61,405	59,628	58,495	63,129	70,480	66,000	65,042	68,232	69,685	68,729	67,400	73,683	79,318	76,966	71,498	68,149	70,775	65,614	64,930	68,190	68,655	66,561	69,624	69,317	74,425	70,699	70,059	70,116	68,428	69,139	66,042	69,085	71,022	71,245	71,280	71,846	77,564	69,565	74,164	81,568	80,887	75,349	81,855
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	-	4,000	6,000	3,000	-	-
流動負債合計	-	25,070	28,213	30,919	28,369	27,071	29,872	37,305	32,895	30,163	31,073	31,890	30,039	27,809	32,305	38,119	34,972	28,911	26,208	27,857	22,951	21,300	23,361	24,971	22,253	24,907	23,679	27,243	23,757	22,289	22,189	22,730	23,524	19,806	21,629	23,592	22,750	21,392	22,280	25,555	17,315	22,822	27,867	25,033	18,696	21,983
固定負債合計	-	3,616	4,865	4,598	4,678	4,438	4,575	5,020	4,822	4,958	5,235	5,195	5,312	5,251	5,488	5,063	4,660	4,410	4,373	4,592	4,534	4,468	4,653	4,560	4,462	4,376	4,572	4,655	4,623	4,653	4,664	2,817	2,934	2,895	3,192	3,257	3,752	3,990	3,990	4,389	4,536	4,232	5,011	5,237	5,518	6,039
総負債	-	28,685	33,078	35,518	33,047	31,509	34,447	42,325	37,718	35,121	36,309	37,085	35,352	33,060	37,793	43,182	39,632	33,321	30,582	32,448	27,484	25,768	28,014	29,531	26,715	29,283	28,251	31,897	28,381	26,942	26,853	25,548	26,459	22,702	24,821	26,850	26,503	25,382	26,271	29,945	21,851	27,054	32,879	30,271	24,214	28,022
資本金及び資本剰余金	-	4,334	4,334	4,334	4,334	4,334	4,334	4,334	4,334	4,334	4,334	4,334	4,334	4,334	4,334	4,334	4,334	4,334	4,334	4,334	4,334	4,334	4,334	4,334	4,334	4,334	4,334	4,333	4,334	4,334	4,334	4,333	4,333	4,333	4,333	4,333	4,333	4,333	4,333	4,333	4,333	4,333	4,333	4,333	4,333	4,333
利益剰余金	-	15,601	16,204	18,562	18,915	19,721	21,015	22,095	22,520	23,764	25,010	25,967	26,285	27,092	27,913	28,882	29,849	30,720	31,160	31,815	32,008	32,351	33,012	33,581	33,916	34,271	34,578	35,070	35,128	35,540	35,965	36,166	35,963	36,502	37,108	37,084	36,942	37,353	37,094	37,440	37,312	37,599	38,224	39,356	39,346	40,371
株主資本	20,163	21,468	22,120	25,888	26,581	26,986	28,682	28,155	28,282	29,921	31,924	32,600	33,378	34,340	35,890	36,136	37,334	38,176	37,568	38,326	38,130	39,162	40,176	39,124	39,847	40,341	41,066	42,528	42,319	43,118	43,262	42,879	42,680	43,340	44,263	44,172	44,741	45,897	45,575	47,619	47,714	47,109	48,688	50,616	51,135	53,833

松井建設【1810】 業績推移・財務諸表

松井建設【1810】業績推移・財務諸表