奥村組【1833】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	-	11,931	24,529	18,063	15,353	34,748	31,316	24,226	43,621	44,306	44,717	43,187	45,942	69,305	43,701	42,611	34,847	20,798	19,435	14,510	26,179	13,864	12,759	12,816	21,613	31,348	40,752	28,331	33,156	37,895	25,386	24,343	40,244	23,226	32,758	25,622	30,248	16,205	14,676	21,056	28,714	13,480	12,521
有価証券	-	16,000	13,000	7,000	10,500	12,500	7,000	15,000	14,000	29,000	5,000	5,000	10,999	18,000	25,000	14,000	17,000	42,000	16,000	7,000	3,000	26,000	-	-	122	28,123	22,123	14,123	-	21,000	10,000	-	10,000	25,000	-	-	-	-	-	-	-	12,000	13,000
流動資産合計	-	146,963	139,759	141,090	156,243	153,006	154,294	161,495	177,678	183,101	174,501	180,428	193,186	186,063	169,630	164,099	169,742	169,103	153,687	163,745	171,664	164,101	161,015	183,651	187,095	185,091	186,882	177,485	192,014	189,253	185,617	196,176	198,855	189,328	197,720	204,559	220,418	197,662	217,007	236,475	241,135	227,736	226,564
有形固定資産	-	39,017	39,502	39,852	41,213	41,451	42,532	42,539	42,651	43,225	44,470	44,470	45,314	45,094	45,216	46,225	49,079	50,566	54,707	58,343	59,556	60,800	67,947	67,658	67,814	67,626	69,790	69,860	73,376	76,339	77,234	76,974	77,122	77,015	75,955	76,164	75,476	76,794	76,496	76,779	65,164	66,037	67,045
投資有価証券	-	71,715	68,621	73,639	66,250	61,462	60,253	68,576	66,192	72,293	72,839	78,529	74,759	77,360	79,416	70,364	74,168	68,502	70,513	72,540	57,429	60,906	61,086	63,028	67,342	64,192	64,766	58,884	56,629	57,050	57,471	54,940	54,913	61,637	62,059	61,724	68,732	63,844	60,737	59,291	60,397	59,624	65,735
固定資産合計	-	113,338	110,673	116,044	110,437	105,875	105,733	114,065	111,796	118,460	120,266	125,950	123,357	125,757	127,946	119,932	127,947	123,727	129,956	135,636	123,254	128,291	134,892	136,470	141,910	139,147	142,630	138,025	140,334	146,966	150,165	145,127	144,872	154,437	155,153	154,383	164,332	164,571	156,662	160,176	152,330	151,414	160,122
総資産	-	260,302	250,432	257,135	266,680	258,882	260,028	275,560	289,474	301,562	294,768	306,379	316,544	311,821	297,577	284,032	297,690	292,831	283,643	299,381	294,919	292,393	295,907	320,122	329,005	324,239	329,513	315,510	332,348	336,219	335,782	341,303	343,727	343,765	352,874	358,942	384,750	362,234	373,670	396,652	393,466	379,150	386,686
短期借入金	-	13,657	9,236	8,476	15,778	11,724	11,599	12,534	13,089	13,553	13,696	11,732	11,659	9,612	9,499	9,731	8,075	8,315	9,289	22,603	8,946	7,432	8,551	26,637	7,459	7,287	7,446	9,560	9,480	11,584	11,365	19,346	10,708	10,601	10,701	19,801	16,701	11,801	25,801	44,901	43,801	8,801	8,801
流動負債合計	-	99,226	90,879	90,086	104,840	105,065	104,157	107,590	122,210	130,806	118,594	118,091	129,856	126,601	109,604	102,467	108,020	116,618	105,608	116,512	112,990	107,839	106,937	123,766	124,181	123,128	120,674	114,088	126,810	127,065	120,264	125,432	129,048	124,179	128,477	134,090	146,367	130,832	148,707	166,644	174,967	143,679	139,035
長期借入金	-	5,181	5,175	5,175	5,168	3,168	3,160	3,160	1,156	1,156	1,151	3,151	3,141	5,141	5,134	5,126	7,122	7,117	6,016	6,016	6,015	7,115	7,114	7,114	7,113	7,113	7,113	5,113	5,112	3,112	3,111	5,111	3,110	3,110	3,109	3,109	5,108	4,008	5,007	5,007	5,006	25,006	25,005
固定負債合計	-	20,421	19,464	20,936	18,561	15,314	14,655	16,776	14,305	16,061	16,218	19,912	18,963	19,830	20,560	18,717	21,269	19,926	19,386	20,446	25,817	28,238	31,990	37,763	36,859	36,156	39,514	36,426	38,112	40,563	43,708	44,815	41,463	43,430	43,189	43,423	46,809	45,814	45,280	45,922	46,043	66,087	66,945
総負債	-	119,647	110,343	111,023	123,401	120,379	118,812	124,367	136,515	146,868	134,812	138,003	148,820	146,432	130,165	121,185	129,289	136,545	124,994	136,958	138,807	136,078	138,928	161,530	161,041	159,284	160,189	150,514	164,923	167,628	163,973	170,248	170,511	167,610	171,667	177,513	193,176	176,646	193,988	212,567	221,010	209,766	205,981
資本金及び資本剰余金	-	45,165	45,166	45,166	45,167	45,167	45,167	45,167	45,167	45,167	45,167	45,168	45,168	45,168	45,168	45,168	45,168	45,168	45,081	45,081	46,086	46,078	46,078	46,078	46,078	46,078	46,078	46,078	46,078	46,078	46,078	46,078	46,078	46,271	46,304	46,304	46,304	46,304	46,348	46,348	46,348	46,348	46,370
利益剰余金	-	74,012	75,629	78,574	80,245	78,932	82,590	86,418	89,675	87,118	92,056	96,545	98,265	94,347	96,626	100,159	103,250	98,880	99,994	101,952	105,554	87,810	89,264	90,933	95,460	93,939	97,240	98,308	101,710	96,983	98,916	101,037	103,827	100,314	103,756	104,718	107,684	102,999	101,424	104,315	100,276	100,211	106,468
株主資本	128,792	140,655	140,089	146,111	143,278	138,502	141,215	151,192	152,958	154,693	159,955	168,375	167,723	165,389	167,412	162,847	168,400	156,285	158,649	162,422	156,111	156,315	156,979	158,591	167,963	164,954	169,323	164,996	167,425	168,591	171,809	171,055	173,215	176,155	181,206	181,429	191,573	185,587	179,681	184,085	172,455	169,384	180,704

奥村組【1833】 業績推移・財務諸表

奥村組【1833】業績推移・財務諸表