ナカノフドー建設【1827】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	-	25,641	28,094	31,474	30,971	29,548	27,868	31,313	27,764	30,518	32,853	30,904	31,885	34,168	26,947	32,758	32,329	25,399	27,725	30,821	22,535	26,721	22,467	20,702	22,375	21,631	25,874	28,150	27,047	22,320	23,581	26,779	27,902	29,980	30,186	25,257	26,225	21,589	17,124	21,852	20,961	27,632	34,187
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	60,757	54,661	60,892	56,853	54,997	56,258	60,183	58,900	59,680	62,732	60,845	65,580	63,049	60,858	60,441	64,009	54,059	55,255	61,565	61,091	59,192	58,206	62,062	62,875	53,265	51,015	52,774	58,048	53,900	51,816	52,912	54,320	55,352	54,884	53,960	53,984	51,819	47,612	54,321	54,430	53,586	60,421
有形固定資産	-	13,667	13,715	13,653	13,553	13,488	13,434	13,386	14,384	14,317	14,298	14,378	14,406	14,427	14,662	15,778	15,648	15,647	15,847	15,943	15,853	15,939	15,847	15,905	15,978	16,054	17,778	18,138	18,372	18,386	18,447	18,382	18,691	18,675	18,449	18,402	18,269	18,261	18,183	18,160	18,088	17,996	18,176
投資有価証券	-	3,215	3,010	3,252	2,896	2,709	2,828	3,232	3,209	3,299	3,364	3,781	3,555	3,480	3,560	3,132	3,243	3,242	3,235	3,380	2,909	3,074	3,124	3,240	3,438	3,400	3,521	3,403	3,323	3,256	3,236	3,247	3,649	3,980	4,081	4,080	4,476	4,565	4,378	4,509	4,402	4,633	4,984
固定資産合計	-	17,661	17,445	17,604	17,123	16,838	16,886	17,231	19,083	19,102	19,139	19,627	19,397	19,320	19,675	20,371	20,441	20,438	20,643	20,939	20,257	20,598	20,613	20,539	21,591	21,620	23,727	24,008	24,141	24,187	24,267	24,192	25,352	25,708	25,593	25,513	26,631	26,817	26,429	26,579	26,238	26,410	26,944
総資産	-	78,419	72,106	78,496	73,976	71,836	73,145	77,415	77,984	78,783	81,872	80,473	84,978	82,369	80,534	80,812	84,450	74,498	75,899	82,505	81,349	79,791	78,819	82,602	84,467	74,886	74,743	76,782	82,190	78,087	76,084	77,105	79,673	81,060	80,477	79,474	80,616	78,637	74,041	80,901	80,669	79,996	87,366
短期借入金	-	3,036	2,276	4,163	3,768	3,675	3,200	2,270	1,500	1,710	1,470	1,160	650	1,020	600	1,080	810	1,020	780	720	480	5,480	5,480	5,480	5,480	2,480	570	560	480	430	360	320	618	618	618	618	618	618	618	618	624	624	575
流動負債合計	-	55,098	48,635	55,509	50,564	48,799	48,531	49,219	47,565	47,659	48,744	45,387	49,688	47,184	43,734	44,262	47,860	38,406	39,342	44,499	43,241	41,515	40,357	45,096	44,563	37,639	37,329	39,070	44,803	40,040	36,494	37,660	39,694	40,116	39,172	36,923	35,786	32,886	28,328	33,138	33,855	33,233	38,704
長期借入金	-	2,628	1,885	-	-	-	-	300	750	910	1,435	1,745	1,640	1,590	1,485	1,135	1,030	980	875	825	720	670	565	515	410	360	265	225	200	200	175	175	353	353	279	278	204	204	130	130	50	50	25
固定負債合計	-	5,210	4,227	2,390	2,532	2,401	2,361	2,813	3,962	4,079	4,547	4,946	4,547	4,115	3,903	3,562	2,237	2,374	2,320	2,487	2,576	2,716	2,459	2,580	2,585	2,563	2,381	2,416	1,809	1,930	1,799	1,911	2,139	2,429	2,404	2,464	2,670	2,838	2,510	2,810	2,355	2,604	2,591
総負債	-	60,309	52,862	57,899	53,096	51,200	50,893	52,033	51,528	51,738	53,291	50,333	54,236	51,300	47,637	47,825	50,097	40,781	41,662	46,987	45,817	44,232	42,817	47,676	47,149	40,202	39,710	41,487	46,613	41,970	38,293	39,571	41,834	42,546	41,576	39,387	38,457	35,724	30,839	35,948	36,210	35,837	41,295
資本金及び資本剰余金	-	6,461	6,461	6,461	6,461	6,461	6,461	6,461	6,461	6,461	6,461	6,461	6,461	6,461	6,461	6,461	6,461	6,461	6,461	6,461	6,461	6,461	6,461	6,461	6,461	6,461	6,461	6,461	6,461	6,461	6,461	6,461	6,461	6,461	6,461	6,461	6,461	6,461	6,461	6,461	6,461	6,461	6,461
利益剰余金	-	10,182	12,201	13,148	13,997	14,689	16,442	18,314	19,300	19,665	20,870	21,859	22,904	23,368	24,795	25,431	26,481	26,147	26,820	27,495	28,933	28,495	29,034	27,723	28,821	26,292	26,650	26,585	26,630	26,641	28,136	28,175	28,201	28,092	28,140	29,514	30,400	30,410	31,278	32,371	32,754	32,187	33,681
株主資本	12,971	18,110	19,244	20,596	20,880	20,635	22,252	25,381	26,455	27,044	28,580	30,139	30,742	31,069	32,896	32,987	34,352	33,717	34,236	35,517	35,532	35,559	36,002	34,926	37,318	34,683	35,032	35,294	35,576	36,117	37,790	37,533	37,839	38,514	38,901	40,086	42,159	42,913	43,202	44,952	44,458	44,159	46,070

ナカノフドー建設【1827】 業績推移・財務諸表

ナカノフドー建設【1827】業績推移・財務諸表