西松建設【1820】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	-	47,965	53,202	37,572	35,593	35,570	33,337	27,903	43,490	33,026	33,776	39,026	53,519	34,438	33,391	32,499	37,095	36,420	28,394	31,473	28,018	28,898	24,995	46,459	49,515	50,413	46,308	43,769	52,468	52,463	54,125	47,121	55,664	67,992	65,034	53,726	74,531	57,564	71,555	56,532	69,903	58,232	39,360	43,418	90,894	51,614
有価証券	-	-	25	177	177	37	37	39	39	86	86	60	60	10	10	5	5	10	10	128	128	124	124	-	-	-	-	-	-	-	-	-	-	-	-	1	1	1	1	-	-	-	-	-	-	-
流動資産合計	-	210,737	233,741	235,871	219,096	228,327	225,177	205,000	196,110	204,627	216,623	227,968	210,008	189,163	197,110	207,727	201,220	207,926	245,871	269,201	240,203	224,630	258,311	301,815	263,666	284,108	304,914	275,273	264,060	267,715	265,922	262,292	242,183	271,968	302,965	290,744	294,217	309,580	362,694	311,985	292,531	304,139	291,501	299,147	326,036	334,112
有形固定資産	-	67,467	69,479	70,140	70,301	69,376	69,465	75,538	78,869	80,073	81,433	85,080	86,377	90,406	89,060	96,639	96,678	97,154	100,936	114,377	114,697	120,172	126,049	133,055	133,182	137,827	143,611	141,636	152,624	155,026	165,135	162,131	159,774	162,020	167,576	163,369	165,953	168,537	169,547	168,821	172,508	171,036	177,213	182,842	180,951	173,493
投資有価証券	-	60,149	66,436	75,701	76,552	69,658	70,820	65,761	59,538	59,000	65,420	66,395	71,660	71,086	74,958	72,606	75,115	75,156	71,727	77,075	69,352	72,361	73,047	55,335	57,871	57,872	60,777	44,641	44,137	44,770	40,462	35,485	37,035	35,903	36,438	35,868	41,539	46,150	48,688	75,754	74,751	77,165	88,083	86,058	72,141	81,233
固定資産合計	-	132,237	140,658	150,598	152,001	144,419	145,767	146,334	143,521	144,577	152,784	157,706	164,250	168,237	170,877	176,225	177,252	177,590	178,028	197,125	190,081	198,658	205,343	195,229	197,925	202,210	210,834	197,166	207,723	213,446	220,643	215,320	213,259	215,803	221,841	222,878	227,964	234,054	241,095	267,638	270,871	272,789	290,073	292,898	277,237	281,243
総資産	-	342,974	374,399	386,469	371,098	372,747	370,944	351,334	339,632	349,205	369,408	385,674	374,258	357,400	367,987	383,953	378,473	385,517	423,900	466,327	430,284	423,288	463,655	497,045	461,592	486,318	515,749	472,440	471,783	481,162	486,566	477,613	455,442	487,771	524,807	513,623	522,182	543,635	603,789	579,624	563,402	576,929	581,575	592,046	603,274	615,355
短期借入金	-	17,306	16,021	36,807	36,439	24,580	20,998	17,522	15,361	18,299	18,235	17,744	17,880	21,571	25,497	18,206	18,061	23,147	50,914	61,167	37,161	16,108	22,103	41,909	36,909	43,909	59,909	35,039	35,039	20,039	76,164	43,039	30,039	47,039	63,039	59,239	32,881	36,114	59,764	49,929	49,232	46,186	40,534	42,848	53,147	54,984
流動負債合計	-	157,971	172,003	191,434	178,197	157,115	161,089	149,159	145,589	149,777	155,719	170,567	156,647	135,057	138,099	152,725	148,811	152,234	192,663	223,472	197,165	177,353	210,097	252,627	219,012	209,932	234,390	191,127	191,274	206,447	271,344	217,663	193,671	216,951	257,889	247,670	254,696	267,034	309,973	271,314	254,056	253,141	254,744	260,859	274,945	262,385
長期借入金	-	34,476	31,139	6,286	3,942	3,960	1,600	652	290	265	-	100	100	100	100	100	100	100	100	-	-	-	-	-	-	-	-	-	-	-	-	-	2,594	2,714	3,124	3,157	4,281	4,456	20,127	25,221	30,916	36,561	39,478	40,364	41,339	36,512
固定負債合計	-	56,566	67,193	45,481	42,995	65,718	53,387	46,020	44,096	44,526	46,222	45,318	46,744	46,590	47,545	46,008	44,749	44,411	42,435	43,522	41,698	47,168	47,869	45,130	45,910	75,740	76,020	73,775	74,670	65,017	65,114	102,233	104,759	108,978	109,516	109,804	110,457	110,123	125,759	131,453	137,378	147,583	151,174	149,996	151,872	167,743
総負債	-	214,537	239,196	236,915	221,193	222,834	214,477	195,179	189,685	194,303	201,942	215,885	203,391	181,647	185,644	198,733	193,561	196,646	235,099	266,995	238,863	224,522	257,967	297,757	264,922	285,672	310,410	264,903	265,944	271,465	336,459	319,897	298,431	325,929	367,405	357,475	365,154	377,157	435,732	402,767	391,434	400,725	405,919	410,855	426,817	430,128
資本金及び資本剰余金	-	44,293	44,293	44,293	44,293	44,293	44,293	44,293	44,293	44,293	44,293	44,293	44,293	44,293	44,293	44,293	44,293	44,293	44,293	44,293	44,293	44,293	44,293	44,293	44,293	44,293	44,293	44,293	44,293	44,293	44,293	44,308	44,308	44,305	44,305	44,305	44,305	44,305	44,305	44,305	44,305	44,308	44,308	44,308	44,308	44,308
利益剰余金	-	67,801	73,533	78,372	77,676	82,039	87,367	90,201	87,976	93,024	102,172	104,981	102,050	106,557	110,608	116,132	114,054	117,837	122,568	129,706	127,001	131,558	137,992	142,684	138,541	141,886	146,892	154,041	152,182	155,700	154,340	158,485	156,038	160,601	156,455	157,326	155,210	161,296	161,263	163,358	161,032	114,684	115,666	122,249	118,975	123,783
株主資本	116,845	128,436	135,202	149,553	149,904	149,912	156,467	156,154	149,946	154,901	167,466	169,788	170,867	175,753	182,343	185,219	184,912	188,871	188,800	199,331	191,421	198,766	205,688	199,287	196,669	200,646	205,339	207,537	205,838	209,697	150,106	157,715	157,011	161,842	157,401	156,148	157,027	166,477	168,056	176,856	171,968	176,204	175,655	181,190	176,456	185,226

西松建設【1820】 業績推移・財務諸表

西松建設【1820】業績推移・財務諸表