森組【1853】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	-	6,088	8,404	4,694	5,689	9,314	6,864	7,044	5,786	7,314	7,069	8,991	9,353	9,657	6,602	6,328	9,735	11,399	10,008	9,002	8,504	8,908	8,710	8,311	7,727	5,818	6,199	5,787	9,183	12,229	8,208	6,146	9,433	11,219	8,869	9,390	9,574	10,501	8,635	6,693	4,472	6,552	9,182
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24	24	9	-	-
商品及び製品	-	1	1	-	0	4	0	3	4	6	6	5	6	10	15	5	2	7	13	7	6	11	8	6	5	4	4	3	7	10	8	9	9	12	16	9	5	8	11	46	44	29	19
流動資産合計	-	17,813	17,247	17,618	18,787	17,992	16,882	18,719	19,588	19,772	21,274	20,124	20,446	18,966	21,182	22,105	23,701	20,344	20,133	20,641	20,978	19,834	18,962	19,375	20,798	19,873	20,031	21,575	22,560	20,114	19,175	17,992	20,947	20,041	20,948	21,877	24,528	25,055	25,243	22,032	21,906	21,147	22,553
有形固定資産	-	2,525	2,508	2,545	2,552	2,548	2,533	2,507	2,590	2,605	2,583	2,560	1,763	1,737	1,734	1,721	1,770	1,770	1,740	1,714	1,701	1,710	1,701	1,708	1,685	1,664	1,639	1,636	1,660	1,700	1,669	1,652	1,633	1,629	1,607	1,596	1,577	1,555	1,554	1,750	1,718	1,797	1,765
投資有価証券	-	514	448	435	385	387	386	434	432	438	429	437	382	366	420	353	353	330	327	334	257	261	267	284	319	309	317	316	343	337	344	411	382	399	457	418	498	522	489	550	623	638	699
固定資産合計	-	3,710	3,430	3,447	3,391	3,379	3,325	3,299	3,339	3,339	3,272	3,269	2,470	2,727	2,670	2,614	2,785	2,841	2,818	2,823	2,732	2,773	2,767	2,790	2,801	2,767	2,790	2,791	2,852	2,858	2,830	2,876	2,829	2,838	2,870	2,824	2,864	2,877	2,988	3,253	3,395	3,518	3,621
総資産	-	21,524	20,678	21,065	22,179	21,371	20,207	22,018	22,927	23,112	24,546	23,393	22,916	21,693	23,852	24,719	26,487	23,185	22,952	23,464	23,711	22,608	21,729	22,165	23,599	22,641	22,822	24,366	25,413	22,972	22,005	20,869	23,777	22,880	23,818	24,701	27,393	27,932	28,232	25,286	25,301	24,665	26,175
短期借入金	-	3,950	2,355	1,936	2,300	2,405	2,389	2,359	2,250	713	1,100	1,100	1,100	-	900	900	900	-	900	900	900	-	900	900	900	-	800	800	800	-	800	-	800	-	800	-	800	-	800	-	800	-	800
一年内返済予定の長期借入金	-	193	-	-	118	-	-	-	30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	14,773	13,457	13,512	14,684	13,964	12,593	14,090	14,721	14,776	15,473	13,836	12,870	11,739	13,082	13,253	14,552	11,726	11,358	11,518	11,372	10,741	9,622	9,552	10,335	9,680	9,518	10,683	11,319	9,479	8,330	6,892	9,563	9,172	9,716	10,324	12,913	13,815	13,956	10,610	10,373	9,990	11,492
長期借入金	-	148	89	59	30	13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	1,109	857	738	613	501	397	302	209	142	66	45	66	21	28	49	21	18	47	162	112	62	121	174	117	83	116	174	127	80	140	215	153	91	116	147	118	126	157	214	26	23	21
総負債	-	15,882	14,314	14,251	15,297	14,465	12,991	14,393	14,930	14,918	15,540	13,882	12,936	11,761	13,111	13,302	14,574	11,745	11,406	11,680	11,484	10,803	9,743	9,727	10,453	9,764	9,634	10,857	11,446	9,560	8,470	7,108	9,717	9,264	9,833	10,472	13,032	13,941	14,113	10,825	10,399	10,014	11,513
資本金及び資本剰余金	-	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842	1,842
利益剰余金	-	3,703	4,469	4,929	5,039	5,062	5,363	5,733	6,105	6,299	7,117	7,617	8,083	8,047	8,819	9,541	10,036	9,585	9,694	9,925	10,444	10,018	10,193	10,630	11,302	11,042	11,345	11,667	12,099	11,550	11,666	11,844	12,163	11,708	12,044	12,314	12,391	11,994	12,137	12,445	12,853	12,593	12,562
株主資本	4,002	5,642	6,363	6,814	6,881	6,906	7,216	7,625	7,996	8,194	9,006	9,511	9,980	9,932	10,741	11,417	11,912	11,440	11,546	11,783	12,226	11,804	11,985	12,438	13,146	12,877	13,187	13,509	13,966	13,412	13,534	13,761	14,060	13,616	13,985	14,228	14,361	13,991	14,118	14,461	14,901	14,651	14,662

森組【1853】 業績推移・財務諸表

森組【1853】業績推移・財務諸表