南海辰村建設【1850】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	-	1,896	2,127	1,968	2,305	3,073	2,517	2,405	2,804	2,515	2,264	3,065	7,019	4,453	3,908	3,574	5,225	4,594	5,965	5,826	3,661	9,022	5,502	4,798	4,404	7,175	4,823	4,523	4,919	6,617	5,427	4,473	7,829	5,350	3,184	4,239	6,269	7,990	5,631	4,310	3,932	4,255	7,333
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	999	-	-	-	-	-	499	-	999	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	24,824	19,588	25,189	28,669	20,814	25,124	26,685	29,114	24,731	25,778	28,438	27,708	23,869	25,417	26,745	28,473	24,048	25,148	27,240	27,748	24,483	26,897	30,063	30,648	25,621	25,408	27,341	27,085	23,790	23,935	28,777	32,047	27,598	27,950	25,612	26,986	26,348	28,999	32,651	39,496	31,186	28,681
有形固定資産	-	9,351	9,304	9,301	9,086	9,088	9,084	9,059	7,914	7,913	7,880	7,827	7,392	7,325	7,261	7,265	7,126	7,010	5,976	5,680	3,600	3,580	3,547	3,534	3,294	3,278	3,268	3,257	3,257	3,239	3,231	2,755	657	652	648	642	644	637	631	757	732	714	695
投資有価証券	-	284	-	-	227	-	-	-	257	-	-	-	281	-	-	-	243	-	-	-	211	-	-	-	237	-	-	-	230	-	-	-	248	-	-	-	812	-	-	-	866	-	-
固定資産合計	-	10,313	10,230	10,179	9,955	9,939	9,936	9,927	8,828	8,833	8,945	8,835	8,425	8,570	8,476	8,363	8,367	8,048	6,974	6,632	5,558	5,519	5,382	5,328	5,350	5,274	5,274	5,214	5,360	5,480	5,308	4,859	2,808	2,824	2,810	3,157	3,349	3,286	3,284	3,330	3,371	3,257	3,603
総資産	-	35,137	29,819	35,368	38,625	30,754	35,060	36,612	37,943	33,565	34,724	37,273	36,134	32,440	33,894	35,109	36,840	32,097	32,122	33,872	33,306	30,003	32,279	35,392	35,999	30,896	30,682	32,556	32,445	29,270	29,244	33,636	34,856	30,423	30,761	28,769	30,335	29,634	32,283	35,982	42,867	34,444	32,285
短期借入金	-	9,833	7,052	9,401	9,679	4,452	8,116	8,839	9,433	6,154	7,979	9,954	6,841	3,536	5,086	5,850	6,522	4,180	4,383	4,912	5,532	2,932	5,557	5,981	4,389	2,376	2,844	3,542	3,834	2,184	2,184	4,784	4,084	1,284	1,283	1,273	1,848	990	1,932	2,683	5,880	1,577	735
流動負債合計	-	24,110	19,169	24,238	26,864	19,036	23,097	23,859	25,145	20,758	21,926	24,129	22,658	18,658	19,968	21,086	25,363	20,592	20,312	21,522	20,737	17,407	19,646	22,507	22,814	17,546	17,053	18,437	17,882	14,733	14,072	17,896	18,742	14,416	14,747	12,378	13,112	12,298	14,778	17,926	24,057	15,385	12,885
長期借入金	-	3,022	2,296	2,356	2,768	2,457	2,194	2,462	2,127	1,907	1,687	1,468	1,676	1,463	1,250	1,043	983	832	867	971	966	883	800	717	605	552	499	566	613	542	471	400	329	258	187	126	80	68	55	43	100	82	64
固定負債合計	-	3,607	2,748	2,752	3,286	2,978	2,723	3,010	2,632	2,426	2,226	2,032	2,167	1,958	1,748	1,551	1,490	1,363	1,414	1,516	2,142	2,075	2,009	1,943	1,838	1,806	1,767	1,834	1,892	1,842	1,783	1,728	1,659	1,603	1,544	1,499	1,449	1,445	1,448	1,453	1,520	1,519	1,471
総負債	-	27,718	21,917	26,991	30,150	22,015	25,820	26,870	27,777	23,185	24,153	26,161	24,825	20,616	21,716	22,637	26,853	21,956	21,726	23,038	22,880	19,483	21,655	24,450	24,652	19,352	18,820	20,271	19,774	16,576	15,855	19,625	20,402	16,019	16,292	13,878	14,562	13,744	16,226	19,379	25,577	16,905	14,357
資本金及び資本剰余金	-	3,703	3,703	3,703	3,703	3,703	3,703	3,703	3,703	3,703	3,703	3,703	3,703	3,703	3,703	3,703	3,703	3,703	3,703	3,703	3,703	3,703	3,703	3,703	3,703	3,703	3,703	3,703	3,703	3,703	3,703	3,703	3,703	3,703	3,703	3,703	3,703	3,703	3,703	3,703	3,703	3,703	3,703
利益剰余金	-	3,591	4,091	4,573	4,813	5,087	5,574	6,044	6,439	6,642	6,835	7,366	7,482	7,999	8,356	8,685	6,232	6,372	6,619	7,053	6,725	6,814	6,919	7,237	7,419	7,633	7,949	8,381	8,729	8,759	9,461	10,072	10,540	10,487	10,542	10,973	11,553	11,668	11,870	12,386	13,153	13,396	13,764
株主資本	5,794	7,419	7,901	8,377	8,474	8,738	9,239	9,741	10,165	10,379	10,571	11,111	11,308	11,824	12,177	12,471	9,986	10,140	10,396	10,834	10,425	10,519	10,623	10,941	11,346	11,543	11,861	12,285	12,670	12,694	13,388	14,011	14,453	14,404	14,468	14,891	15,773	15,890	16,057	16,602	17,290	17,539	17,927

南海辰村建設【1850】 業績推移・財務諸表

南海辰村建設【1850】業績推移・財務諸表