戸田建設【1860】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	-	43,488	45,129	38,116	54,768	71,119	48,621	54,900	66,386	94,345	76,091	64,380	80,597	75,595	63,645	62,199	97,450	111,216	103,370	97,768	106,453	109,264	105,242	82,437	95,037	108,981	105,448	86,170	120,538	106,095	78,818	83,326	96,840	100,610	86,704	88,800	113,810	103,160	81,012	79,735	82,964	78,470	59,669
有価証券	-	10,235	18,269	17,149	119	20,119	20,059	20,059	24,749	20,049	20,069	10,069	20,029	20,629	-	-	-	9	64	64	20,064	54	-	10,000	10,100	100	100	200	10,300	800	800	600	700	300	398	700	600	599	699	599	6,201	1,699	4,599
流動資産合計	-	228,072	259,411	266,986	311,747	294,693	272,997	261,239	267,538	261,670	261,879	250,385	279,802	245,619	254,910	297,681	364,835	329,400	338,830	338,308	336,841	306,639	326,414	368,500	373,147	338,320	334,900	337,874	386,536	321,024	349,386	412,873	431,573	340,669	344,193	398,850	421,924	402,671	418,695	461,603	458,380	426,970	469,928
有形固定資産	-	73,561	73,658	73,692	72,344	75,600	75,726	79,799	89,125	90,262	90,829	94,041	95,386	107,727	107,747	110,057	109,434	110,848	113,547	122,453	124,274	124,193	133,347	139,132	144,871	145,333	152,201	158,692	161,938	164,326	175,263	182,441	178,675	187,047	199,518	209,027	210,313	224,776	256,024	257,245	245,795	245,255	245,434
投資有価証券	-	185,476	166,221	182,516	154,840	141,698	146,798	169,542	168,738	178,480	176,412	185,549	174,775	184,891	193,248	167,397	178,643	167,219	173,308	186,319	157,659	171,554	172,662	192,654	200,290	196,569	206,126	196,336	192,650	195,033	186,896	180,230	185,072	197,826	201,352	202,671	208,268	212,172	198,493	193,204	185,721	185,190	201,151
固定資産合計	-	267,370	247,981	264,404	236,964	226,850	231,955	258,984	269,044	279,925	278,407	291,485	284,191	306,866	315,658	292,813	302,886	293,031	301,588	323,724	297,715	311,099	321,752	347,877	362,642	359,124	375,568	373,419	374,663	378,956	383,112	383,090	383,983	405,424	422,627	438,080	450,135	467,680	486,599	482,469	465,191	463,212	480,478
総資産	-	495,442	507,392	531,390	548,711	521,544	504,952	520,224	536,582	541,596	540,286	541,871	563,994	552,486	570,568	590,495	667,722	622,432	640,419	662,032	634,557	617,739	648,166	716,378	735,789	697,445	710,469	711,294	761,199	699,980	732,498	795,964	815,556	746,093	766,821	836,930	872,060	870,351	905,295	944,073	923,572	890,182	950,407
短期借入金	-	32,597	33,440	33,392	34,588	34,785	35,639	34,580	29,855	31,319	27,917	30,066	25,496	26,848	25,990	28,988	29,451	29,139	45,315	45,278	44,499	28,673	28,418	48,455	48,297	32,489	33,196	61,793	59,969	33,453	47,408	65,913	81,568	31,818	38,031	58,412	74,103	42,977	73,696	91,232	65,572	40,693	39,414
流動負債合計	-	208,769	217,121	221,193	268,069	251,439	227,859	208,138	222,054	217,625	211,367	189,580	207,827	194,761	200,883	236,394	293,829	259,897	270,025	260,174	253,070	220,336	237,687	281,808	281,681	238,293	242,788	254,315	299,116	224,301	254,711	294,907	310,016	225,045	240,912	297,476	295,476	301,471	340,295	375,226	330,319	312,547	347,026
長期借入金	-	33,735	37,404	37,026	35,131	34,312	32,339	33,720	30,421	29,682	30,997	29,823	29,979	29,533	28,711	27,833	27,573	27,183	29,890	30,501	32,201	31,665	29,437	30,224	32,643	33,117	31,134	35,858	38,991	38,970	39,898	72,654	74,724	76,842	70,279	69,224	89,272	89,148	94,321	103,096	111,681	110,770	110,666
固定負債合計	-	103,684	110,902	115,760	103,224	98,562	97,551	106,415	87,633	89,962	90,577	103,126	106,772	104,215	105,332	101,446	104,699	100,990	99,882	115,200	107,991	122,540	130,576	136,915	141,573	151,085	148,604	140,929	143,041	154,365	155,100	181,552	182,278	187,934	183,212	200,379	221,059	211,805	213,149	221,665	240,055	228,491	233,396
総負債	-	312,454	328,023	336,953	371,293	350,002	325,410	314,553	309,687	307,587	301,944	292,707	314,600	298,977	306,215	337,841	398,529	360,887	369,907	375,374	361,061	342,876	368,263	418,723	423,255	389,379	391,392	395,245	442,157	378,666	409,812	476,460	492,295	412,979	424,124	497,856	516,536	513,276	553,445	596,892	570,374	541,038	580,422
資本金及び資本剰余金	-	48,505	48,588	48,589	48,588	48,588	48,588	48,588	48,683	48,683	48,683	48,682	48,682	48,682	48,682	48,680	48,744	48,744	48,744	49,260	49,260	49,260	49,260	49,260	49,260	49,260	49,260	49,458	49,458	49,454	49,626	49,626	49,787	49,787	49,787	49,787	49,787	49,787	49,748	49,748	50,241	50,241	50,586
利益剰余金	-	59,155	68,051	72,912	76,825	80,302	85,197	94,450	116,816	117,706	121,130	127,240	136,336	133,610	138,486	144,485	155,875	156,529	162,036	169,401	176,564	169,395	173,015	180,542	189,217	186,596	190,640	194,079	199,155	197,924	197,307	198,279	200,996	198,698	201,987	199,020	208,849	208,268	211,727	214,226	223,857	222,709	228,278
株主資本	141,880	182,988	179,369	194,436	177,417	171,542	179,541	205,670	226,895	234,008	238,341	249,163	249,394	253,508	264,353	252,654	269,193	261,544	270,511	286,658	273,496	274,862	279,903	297,654	312,533	308,065	319,076	316,048	319,042	321,313	322,685	319,503	323,261	333,114	342,696	339,073	355,524	357,075	351,850	347,181	353,197	349,143	369,984

戸田建設【1860】 業績推移・財務諸表

戸田建設【1860】業績推移・財務諸表