大末建設【1814】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	-	2,500	2,909	5,323	2,581	2,085	3,851	5,486	3,216	7,590	9,194	5,274	8,117	5,993	8,042	11,867	13,786	11,737	11,105	7,800	10,008	11,868	8,183	11,478	6,217	7,087	6,760	7,852	7,520	7,789	4,948	6,954	10,186	11,395	11,731	11,210	8,775	13,217	5,649	10,335	4,458	4,524	4,769
流動資産合計	-	27,928	28,883	35,683	31,151	25,498	29,129	41,111	35,433	27,614	28,852	30,277	33,284	32,201	34,967	37,636	38,757	37,239	35,198	37,954	36,625	34,669	32,398	35,448	35,248	36,441	38,516	43,611	43,176	43,603	44,151	45,051	39,523	40,178	44,668	46,961	48,655	48,609	46,304	53,300	48,264	49,412	46,756
有形固定資産	-	3,010	2,999	1,678	1,677	1,686	1,678	1,678	1,661	1,659	1,661	1,652	1,642	1,636	1,636	1,633	1,620	1,655	1,644	1,630	1,628	1,668	1,651	1,655	1,683	1,666	1,652	1,661	1,661	1,647	1,634	1,635	2,072	2,056	2,058	2,373	2,589	2,582	3,044	3,014	2,998	2,972	2,968
投資有価証券	-	1,525	1,592	1,635	1,527	1,446	1,576	1,761	1,720	1,778	1,880	2,030	2,214	2,335	2,290	1,796	1,834	1,718	1,671	1,744	1,427	1,420	1,426	1,405	1,668	1,699	1,778	1,687	1,836	1,813	1,916	2,208	2,166	2,525	2,355	2,191	2,728	2,723	2,435	2,410	898	891	955
固定資産合計	-	4,926	5,040	3,762	3,556	3,529	3,650	3,910	4,382	4,410	4,483	4,583	4,814	5,197	5,155	4,726	4,864	4,958	4,898	4,849	4,780	4,976	4,883	4,845	5,285	5,357	5,468	5,293	5,485	5,462	5,521	5,647	6,101	6,432	6,423	9,127	10,451	10,343	10,416	10,244	7,330	7,263	7,240
総資産	-	32,855	33,924	39,446	34,707	29,027	32,779	45,021	39,815	32,024	33,335	34,860	38,099	37,398	40,123	42,362	43,622	42,197	40,097	42,803	41,406	39,646	37,281	40,294	40,533	41,798	43,984	48,905	48,662	49,065	49,672	50,698	45,625	46,610	51,091	56,089	59,107	58,952	56,721	63,545	55,595	56,676	53,996
短期借入金	-	7,960	6,789	8,363	6,039	1,975	2,541	7,856	4,154	330	500	100	500	100	300	100	300	100	400	100	100	100	100	100	100	100	100	100	100	100	100	1,600	100	100	100	1,000	1,300	200	800	6,900	200	7,200	100
一年内返済予定の長期借入金	-	-	-	-	114	206	305	335	345	379	426	426	456	409	367	308	297	286	270	267	261	251	241	234	218	237	221	189	176	153	131	108	83	62	38	380	369	359	355	351	349	349	349
流動負債合計	-	24,457	24,259	29,739	24,047	18,008	20,360	31,491	24,903	16,920	17,927	18,874	21,269	20,230	22,347	23,729	24,377	22,840	20,237	22,724	21,169	19,323	16,522	19,448	19,051	19,944	21,887	26,567	25,792	26,553	26,521	27,399	21,982	22,862	27,339	29,471	30,848	30,750	28,473	35,335	28,053	29,316	25,633
長期借入金	-	-	-	-	267	481	928	926	938	917	933	827	840	771	698	641	643	576	511	448	381	325	269	214	162	182	134	105	102	72	41	31	19	9	5	3,093	3,004	2,916	2,829	2,741	2,654	2,566	2,479
固定負債合計	-	2,007	1,983	1,976	2,392	2,553	3,098	3,142	3,029	3,016	3,027	2,936	2,976	2,909	2,835	2,811	2,822	2,765	2,708	2,672	2,605	2,554	2,507	2,480	2,367	2,396	2,342	2,281	2,240	2,232	2,212	2,212	2,105	2,112	2,115	5,239	5,707	5,404	5,271	5,169	4,548	4,442	4,398
総負債	-	26,465	26,242	31,716	26,439	20,561	23,459	34,633	27,932	19,937	20,955	21,811	24,245	23,140	25,183	26,540	27,200	25,606	22,945	25,397	23,774	21,877	19,030	21,929	21,419	22,341	24,229	28,848	28,032	28,786	28,733	29,611	24,088	24,975	29,454	34,710	36,556	36,155	33,745	40,505	32,601	33,758	30,032
資本金及び資本剰余金	-	4,324	4,324	4,324	4,324	4,324	4,324	4,324	4,324	4,324	4,324	4,324	4,324	4,324	4,324	4,324	4,324	4,324	4,328	4,328	4,328	4,328	4,328	4,328	4,328	4,328	4,328	4,328	4,328	4,328	4,359	4,359	4,359	4,359	4,359	4,359	4,565	4,616	4,616	4,616	4,616	4,616	4,733
利益剰余金	-	2,028	3,265	3,248	4,247	4,487	5,235	6,154	7,585	7,738	7,944	8,496	9,329	9,584	10,291	11,384	11,935	12,179	12,702	12,902	13,414	13,550	14,007	14,132	14,598	14,918	15,161	15,526	15,995	15,761	16,250	16,264	16,582	16,430	16,503	16,335	17,095	17,114	17,492	17,575	18,330	18,257	19,431
株主資本	4,367	6,390	7,681	7,729	8,268	8,465	9,320	10,388	11,882	12,087	12,380	13,048	13,853	14,258	14,940	15,821	16,421	16,591	17,151	17,406	17,632	17,768	18,251	18,364	19,114	19,457	19,755	20,057	20,629	20,278	20,938	21,086	21,536	21,635	21,637	21,378	22,551	22,797	22,975	23,040	22,993	22,917	23,964

大末建設【1814】 業績推移・財務諸表

大末建設【1814】業績推移・財務諸表