淺沼組【1852】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	-	32,143	41,020	38,538	28,252	32,157	42,710	35,020	31,896	39,720	40,300	33,026	29,001	39,913	44,215	31,819	23,954	23,545	26,600	26,550	25,548	29,777	22,454	14,233	13,447	15,760	26,481	22,789	11,186	13,193	12,297	18,815	11,032	11,895	21,268	16,628	8,733	13,031	9,602	10,035	10,488	16,833	13,846	18,723
流動資産合計	-	89,286	88,504	87,405	82,735	91,203	85,762	71,206	74,884	89,411	81,061	75,592	79,769	88,147	76,401	68,264	67,959	84,924	76,256	80,013	83,840	87,310	71,205	70,474	70,008	76,560	70,826	68,939	68,750	73,500	71,954	73,667	73,233	76,719	71,345	71,361	74,945	83,229	68,462	73,416	84,727	97,664	88,015	93,815
有形固定資産	-	5,111	5,069	5,201	5,180	5,156	5,172	5,156	5,148	4,715	4,705	4,685	4,666	4,788	4,880	4,964	5,179	5,333	5,268	5,151	5,092	4,896	4,882	4,796	4,781	5,018	5,380	5,768	5,729	5,653	5,612	5,437	5,361	5,283	5,208	5,121	5,104	4,874	4,848	4,984	4,913	4,874	4,850	5,011
投資有価証券	-	8,360	-	-	-	8,359	-	-	-	8,635	-	-	-	9,167	9,904	9,940	9,337	9,442	9,090	9,435	9,718	7,736	7,770	7,409	6,024	6,395	6,091	6,123	5,478	4,610	4,702	4,830	4,697	4,732	5,183	5,428	5,473	6,513	6,104	5,680	5,896	6,277	6,556	6,995
固定資産合計	-	14,857	15,416	15,108	15,396	14,860	15,060	15,099	15,968	14,984	15,373	15,200	15,658	15,268	16,757	16,575	16,573	17,075	16,509	16,706	16,933	15,734	15,731	15,262	13,868	15,615	15,582	15,683	15,538	16,631	17,144	16,949	16,753	16,315	16,693	16,590	16,533	18,022	17,612	17,010	17,126	17,576	17,218	17,699
総資産	-	104,143	103,921	102,514	98,131	106,063	100,822	86,306	90,853	104,395	96,435	90,792	95,428	103,415	93,158	84,839	84,533	102,000	92,766	96,719	100,773	103,044	86,936	85,737	83,876	92,176	86,408	84,622	84,289	90,132	89,098	90,616	89,986	93,034	88,039	87,951	91,478	101,251	86,075	90,426	101,854	115,240	105,233	111,515
短期借入金	-	20,146	19,483	16,716	16,718	16,720	16,723	8,735	8,727	8,717	8,737	9,673	9,677	5,452	4,682	3,451	3,434	2,790	2,791	1,802	1,805	1,807	1,807	1,809	1,804	1,806	1,796	1,798	1,804	2,506	2,506	2,509	2,510	1,808	1,789	1,786	9,784	6,460	1,460	2,460	14,460	8,310	4,000	4,000
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	348	-	-	-	4,626	4,628	4,631	4,634	1,036	1,040	1,042
流動負債合計	-	77,978	76,741	73,228	67,732	73,335	67,833	51,665	53,617	63,613	55,852	50,864	53,197	55,670	46,190	36,384	36,488	51,147	42,801	44,280	47,259	49,940	35,505	33,772	30,601	36,644	33,133	30,510	29,804	34,647	35,327	35,242	33,724	35,190	32,831	31,702	34,602	45,181	35,762	38,756	50,208	52,885	44,548	47,458
長期借入金	-	6,212	5,409	7,337	7,257	7,171	6,366	6,271	6,199	6,124	5,298	3,201	3,113	7,954	7,889	8,438	8,357	8,253	8,166	8,083	8,000	7,916	7,828	7,743	7,665	7,579	7,491	7,405	7,320	6,532	6,444	6,356	6,269	6,884	6,815	6,729	6,645	2,258	2,186	2,098	2,011	11,221	11,145	11,655
固定負債合計	-	12,514	11,760	13,478	13,272	12,802	11,028	10,941	10,686	10,710	10,021	7,890	8,006	12,521	12,436	12,972	12,860	13,386	13,072	13,924	13,753	13,790	13,721	13,340	13,196	13,821	13,720	13,665	13,600	12,811	12,910	12,728	12,595	13,176	13,054	12,574	12,460	7,363	7,275	7,084	6,981	16,216	16,061	16,580
総負債	-	90,493	88,502	86,707	81,005	86,138	78,862	62,606	64,304	74,324	65,874	58,754	61,203	68,191	58,626	49,357	49,349	64,533	55,873	58,204	61,012	63,731	49,226	47,113	43,797	50,465	46,854	44,175	43,405	47,458	48,238	47,971	46,320	48,367	45,886	44,277	47,063	52,545	43,038	45,840	57,189	69,102	60,610	64,038
資本金及び資本剰余金	-	9,389	9,389	9,389	9,389	9,389	9,389	9,389	9,389	11,779	11,780	11,780	11,780	11,780	11,780	11,780	11,780	11,780	11,779	11,779	11,779	11,779	11,779	11,779	11,779	11,779	11,779	11,779	11,784	11,792	11,800	11,786	11,793	11,800	11,806	11,805	11,810	11,816	9,839	9,829	9,832	9,836	9,839	9,814
利益剰余金	-	2,902	4,249	4,931	5,926	9,479	11,344	13,004	15,076	16,393	16,498	17,936	19,693	20,777	19,630	20,449	21,275	23,616	22,065	23,468	24,551	25,576	24,000	25,085	26,832	27,974	26,034	26,854	27,728	29,648	27,480	28,854	29,586	30,919	27,871	28,940	29,431	32,499	29,583	31,072	31,525	32,706	31,322	33,681
株主資本	8,481	13,650	15,419	15,806	17,126	19,925	21,960	23,699	26,549	30,071	30,560	32,038	34,225	35,223	34,532	35,482	35,183	37,466	36,892	38,515	39,760	39,313	37,710	38,624	40,079	41,710	39,554	40,447	40,884	42,673	40,860	42,645	43,666	44,667	42,152	43,673	44,415	48,705	43,037	44,585	44,664	46,138	44,622	47,476

淺沼組【1852】 業績推移・財務諸表

淺沼組【1852】業績推移・財務諸表