大豊建設【1822】業績推移・財務諸表

（単位：百万円）	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	-	16,307	32,772	26,734	30,085	31,661	46,299	37,440	29,941	31,612	53,921	45,149	38,794	44,252	60,903	49,256	47,679	38,687	52,497	44,411	31,695	30,294	45,341	31,481	23,994	28,213	40,654	29,117	24,513	19,780	40,577	37,514	27,029	28,074	49,045	31,832	26,677	17,533	32,545	22,449	31,095	21,669	27,479	20,307
有価証券	-	-	-	3,499	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500	-	-	-	-	500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	94,827	94,894	97,603	97,770	102,778	99,563	100,196	103,343	112,867	113,055	112,927	116,712	122,651	118,433	117,891	120,383	125,186	123,163	118,842	118,063	130,730	126,282	124,563	136,899	140,955	125,482	122,549	129,325	140,167	134,122	131,883	133,850	141,988	132,626	128,400	135,040	134,764	125,958	114,298	119,906	120,066	112,662	116,016
有形固定資産	-	7,571	7,647	7,662	7,618	7,750	7,677	7,706	7,660	8,647	8,765	9,192	9,749	9,869	10,201	10,269	10,433	11,411	11,332	11,600	11,753	11,180	11,142	16,257	16,158	17,184	17,896	17,641	17,501	17,151	16,976	16,930	17,279	17,332	17,976	17,775	17,673	17,705	17,426	17,179	17,063	16,842	16,751	16,565
投資有価証券	-	5,406	5,527	5,446	5,843	5,780	5,862	5,951	6,772	6,614	7,269	7,577	8,058	7,585	7,806	8,167	8,020	8,852	8,409	8,759	8,986	6,732	7,869	7,490	8,600	8,904	8,532	8,849	8,141	8,044	8,705	8,762	8,513	8,206	8,969	9,349	9,607	10,990	10,051	10,807	10,952	11,491	11,086	12,095
固定資産合計	-	14,358	14,498	14,126	14,472	14,575	14,604	14,730	15,476	16,364	17,017	17,751	18,836	18,464	19,053	19,629	19,642	21,751	21,320	21,845	23,553	21,456	22,112	27,251	28,356	29,944	30,272	30,223	29,612	29,454	28,882	28,892	28,739	28,371	28,908	29,331	29,282	30,316	29,439	30,144	29,583	29,776	29,429	31,222
総資産	-	109,185	109,393	111,729	112,243	117,353	114,167	114,926	118,820	129,232	130,072	130,678	135,548	141,115	137,486	137,520	140,026	146,938	144,483	140,687	141,616	152,187	148,394	151,814	165,256	170,899	155,755	152,772	158,937	169,621	163,004	160,776	162,589	170,359	161,535	157,731	164,322	165,081	155,398	144,443	149,489	149,842	142,091	147,239
短期借入金	-	8,400	1,750	5,000	5,000	5,000	5,000	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,950	2,050	9,050	7,950	850	950	4,950	2,950	950	950	950	950	950	950	4,950	6,950	3,950	950	950	850	850	5,850
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	3,150	3,150	3,150	3,150	-	-	-	-	-	-	-	-	-	-	-	-	3,150	3,150	3,150	3,150	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	69,045	65,823	64,469	62,729	66,421	63,231	59,085	59,801	67,894	67,818	70,336	70,989	74,999	72,817	67,316	69,309	74,929	74,706	69,145	68,264	77,130	74,279	68,503	79,930	83,245	72,648	73,716	78,861	86,445	82,387	75,570	77,942	83,826	77,865	74,677	82,180	82,762	74,330	62,775	66,306	63,861	58,894	62,654
長期借入金	-	-	3,150	-	-	-	-	3,150	3,150	3,150	3,150	-	-	-	-	3,150	3,150	3,150	3,150	3,150	3,150	3,150	3,150	3,150	3,150	3,150	3,150	-	-	-	-	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000
固定負債合計	-	8,359	11,462	8,187	8,354	8,305	8,174	11,268	11,531	11,356	11,364	8,091	8,188	8,208	7,574	10,730	10,535	10,182	10,120	10,158	10,220	10,067	10,076	18,293	14,690	13,523	13,412	10,015	9,869	8,683	7,669	13,356	13,354	13,354	13,357	13,414	13,405	13,398	13,365	13,429	13,396	12,916	13,021	13,280
総負債	-	77,404	77,285	72,657	71,083	74,727	71,406	70,353	71,332	79,251	79,182	78,427	79,177	83,207	80,392	78,046	79,845	85,111	84,827	79,303	78,485	87,198	84,355	86,796	94,620	96,769	86,060	83,731	88,730	95,128	90,057	88,926	91,296	97,180	91,222	88,091	95,585	96,161	87,696	76,204	79,702	76,777	71,916	75,934
資本金及び資本剰余金	-	11,567	11,567	16,985	16,985	16,985	16,985	16,985	16,985	16,990	16,998	17,035	17,036	17,036	17,036	17,036	17,049	17,049	17,048	17,037	17,037	17,037	17,036	17,034	20,127	20,113	20,070	20,003	19,979	19,608	19,275	52,482	52,482	52,482	52,482	52,482	52,476	52,446	52,445	52,397	52,397	52,377	52,368	52,362
利益剰余金	-	18,931	19,176	21,029	22,849	24,261	24,590	26,359	28,396	30,867	31,177	32,433	36,143	37,974	37,062	39,461	41,257	42,818	41,952	43,409	45,039	48,188	47,011	48,094	49,895	52,765	51,218	52,032	53,764	56,753	53,792	19,464	19,045	20,843	17,439	16,779	15,750	14,698	14,160	14,706	16,132	17,911	14,998	15,345
株主資本	24,646	31,780	32,107	39,072	41,159	42,626	42,761	44,573	47,487	49,981	50,889	52,251	56,370	57,908	57,094	59,474	60,181	61,826	59,656	61,384	63,131	64,988	64,039	65,018	70,636	74,130	69,694	69,040	70,207	74,493	72,947	71,849	71,292	73,179	70,312	69,640	68,737	68,919	67,702	68,239	69,787	73,065	70,175	71,304

大豊建設【1822】 業績推移・財務諸表

大豊建設【1822】業績推移・財務諸表