鉄建建設【1815】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	-	13,077	14,324	10,675	16,119	10,695	10,287	10,795	11,923	11,784	10,089	18,173	23,292	10,997	10,779	8,779	16,840	11,503	12,981	21,633	14,466	11,958	9,779	19,077	14,412	12,499	13,302	17,947	17,884	14,662	14,338	19,304	18,557	14,602	11,770	17,189	21,178	19,636	20,012	18,606	18,323	16,701	18,794	16,529	16,932	17,373
有価証券	-	-	10	-	-	-	-	-	-	-	-	1,641	2,306	2,435	2,440	1,762	4,941	340	110	110	1,107	107	109	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	114,238	117,282	120,790	108,490	118,786	143,055	124,019	105,742	107,873	123,355	125,134	108,703	109,585	131,716	132,198	112,926	117,267	131,201	127,983	116,382	131,505	150,394	140,657	139,972	151,306	166,609	124,581	114,368	115,940	123,479	114,146	115,576	129,301	143,693	116,166	131,212	150,256	165,263	129,300	144,166	165,785	191,627	145,960	159,787	180,245
有形固定資産	-	19,564	19,214	20,090	20,101	20,152	20,334	19,785	19,737	19,764	19,695	19,664	19,578	19,728	19,808	20,491	21,285	21,269	21,316	22,957	23,890	23,828	24,843	25,013	24,977	25,957	25,932	25,809	26,430	26,275	26,064	26,149	26,078	26,956	31,551	32,763	31,627	31,649	31,693	38,848	37,645	37,520	37,346	37,279	37,188	37,084
投資有価証券	-	24,342	26,077	37,559	39,863	36,789	40,537	36,351	34,041	33,166	37,973	35,310	37,297	37,670	39,503	36,474	39,276	38,821	36,558	40,049	36,713	38,304	38,381	32,069	30,541	28,039	28,933	31,627	31,235	31,892	29,131	29,222	29,181	30,578	29,060	19,750	34,191	35,831	35,235	24,756	35,348	35,770	34,694	23,020	38,788	43,171
固定資産合計	-	47,843	49,143	60,576	63,176	60,297	64,450	59,653	57,310	56,495	61,362	58,595	60,507	61,041	61,856	59,647	63,317	62,843	60,623	65,693	63,278	64,797	65,886	59,479	57,913	56,612	57,347	60,655	60,939	61,495	58,563	58,933	58,871	60,942	64,508	67,230	69,708	71,422	70,906	81,970	78,305	78,729	77,755	79,142	81,226	85,628
総資産	-	162,082	166,426	181,367	171,667	179,084	207,505	183,672	163,052	164,368	184,718	183,730	169,211	170,626	193,573	191,845	176,244	180,110	191,825	193,676	179,660	196,302	216,281	200,137	197,886	207,918	223,957	185,237	175,308	177,436	182,042	173,079	174,448	190,244	208,201	183,396	200,920	221,679	236,169	211,271	222,472	244,515	269,382	225,102	241,014	265,873
短期借入金	-	39,779	37,019	38,536	37,400	48,970	63,716	41,908	36,848	36,895	46,330	31,907	28,133	24,302	41,740	29,343	22,927	26,509	36,343	23,260	26,350	37,771	53,610	24,638	41,562	55,210	76,967	24,492	35,587	41,518	48,507	23,252	36,200	46,938	62,613	22,918	38,468	55,117	66,773	24,918	46,808	73,759	86,163	39,845	67,149	84,057
流動負債合計	-	110,572	109,294	113,694	102,646	112,319	135,781	114,524	97,005	97,566	112,073	112,002	92,583	88,699	109,602	109,762	93,092	97,246	110,208	109,216	100,790	113,966	132,992	123,230	123,381	135,879	149,565	107,298	98,190	99,724	104,746	94,855	97,793	110,722	128,589	101,810	116,761	134,965	149,327	117,735	132,236	155,662	171,695	127,524	141,821	162,288
長期借入金	-	6,010	9,832	10,703	9,501	8,727	8,809	10,870	9,597	9,874	10,814	10,002	11,934	15,213	14,164	13,392	14,306	13,109	12,156	11,407	10,148	10,031	8,931	7,964	6,801	6,196	6,269	5,687	5,391	4,669	5,168	5,723	5,111	5,757	5,396	7,115	5,926	6,204	5,740	9,336	8,666	8,035	16,434	16,082	15,097	14,025
固定負債合計	-	16,929	20,993	23,166	22,812	21,306	22,942	23,699	21,769	21,750	23,697	22,506	25,221	28,626	28,151	26,243	25,458	23,756	22,544	22,012	19,824	20,128	19,387	17,171	15,905	14,098	14,820	14,892	14,852	13,952	14,163	14,292	13,760	14,770	14,441	16,042	15,811	16,339	16,271	21,404	20,223	19,479	27,967	27,461	27,708	27,510
総負債	-	127,502	130,287	136,861	125,459	133,626	158,724	138,224	118,775	119,317	135,771	134,509	117,805	117,325	137,754	136,006	118,551	121,002	132,753	131,229	120,615	134,094	152,380	140,401	139,286	149,978	164,385	122,190	113,042	113,677	118,910	109,147	111,554	125,492	143,030	117,852	132,573	151,305	165,599	139,140	152,460	175,141	199,662	154,986	169,529	189,798
資本金及び資本剰余金	-	23,622	23,622	23,622	23,622	23,622	23,622	23,622	23,622	23,622	23,622	23,622	23,622	23,622	23,622	23,622	23,622	23,622	23,622	23,622	23,622	23,622	23,623	23,623	23,623	23,623	23,623	23,623	23,623	23,623	23,623	23,623	23,623	23,622	23,622	23,622	23,622	23,622	23,622	23,623	23,623	23,623	23,623	23,624	23,624	23,624
利益剰余金	-	4,234	5,492	6,857	6,827	8,003	8,687	7,894	8,168	9,442	10,685	11,580	11,868	13,362	14,545	13,786	13,777	15,397	16,922	18,609	17,599	19,663	21,338	22,358	22,252	23,351	24,387	25,497	24,990	26,058	27,421	28,901	27,944	28,828	29,052	30,563	32,349	33,250	33,875	34,102	34,666	34,669	35,797	34,365	33,945	35,479
株主資本	31,339	34,580	36,138	44,505	46,207	45,458	48,781	45,448	44,276	45,051	48,946	49,220	51,405	53,300	55,819	55,839	57,692	59,107	59,072	62,447	59,044	62,208	63,901	59,735	58,599	57,940	59,571	63,046	62,265	63,759	63,132	63,931	62,893	64,751	65,170	65,543	68,347	70,374	70,570	72,131	70,011	69,373	69,719	70,116	71,484	76,074

鉄建建設【1815】 業績推移・財務諸表

鉄建建設【1815】業績推移・財務諸表