熊谷組【1861】業績推移・財務諸表

（単位：百万円）	4Q12	4Q13	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	-	37,181	57,651	71,710	85,320	66,851	57,385	72,422	78,138	78,377	79,732	73,930	86,042	68,770	95,978	108,536	123,486	108,107	86,619	82,449	114,449	88,689	70,164	75,155	98,950	50,358	53,250	71,335	102,823	68,013	50,207	67,404	72,115	45,441	36,015	40,977	58,159	50,444	45,287	70,073	57,819	46,617	39,817	50,156	51,050	57,594
流動資産合計	-	163,401	195,167	213,875	205,648	193,296	197,151	215,021	203,061	205,024	220,225	228,829	216,298	223,837	254,828	280,088	264,008	260,180	267,098	287,949	268,196	268,651	280,389	310,667	308,476	286,718	293,534	311,770	298,126	286,327	290,942	301,874	290,788	267,376	276,281	298,276	289,998	310,274	336,487	369,460	337,816	320,397	336,123	357,413	335,802	328,514
有形固定資産	-	14,193	14,080	15,053	15,443	15,475	15,494	15,745	16,342	16,360	16,507	17,199	17,918	18,323	18,511	19,504	19,828	20,235	20,784	24,836	25,180	25,145	24,968	25,347	25,508	25,436	25,349	25,658	25,614	25,978	26,980	27,451	27,346	29,687	29,227	29,309	29,081	28,942	28,803	29,803	29,767	29,873	30,182	32,472	36,545	36,732
投資有価証券	-	12,129	14,322	15,215	15,213	14,382	15,443	15,075	14,818	14,878	16,319	16,225	16,671	16,161	26,670	24,382	24,828	26,596	23,246	24,438	22,476	23,863	23,714	22,870	22,537	23,880	28,050	29,711	27,344	28,076	27,771	27,927	27,926	30,530	32,210	34,131	39,760	42,082	44,203	48,586	49,224	62,100	53,348	50,372	49,775	57,800
固定資産合計	-	39,399	40,762	41,639	41,501	40,807	41,338	40,503	40,833	40,887	42,031	43,078	43,332	43,610	54,068	53,444	59,562	60,964	58,450	65,686	63,580	64,075	62,593	64,141	63,028	63,572	65,183	67,803	65,632	67,055	66,967	69,221	71,314	75,557	75,053	78,374	82,419	85,561	91,987	97,771	98,393	110,512	104,736	105,120	107,310	115,972
総資産	-	202,800	235,929	255,514	247,149	234,104	238,490	255,525	243,895	245,911	262,256	271,908	259,630	267,447	309,041	333,665	323,690	321,252	325,644	353,718	331,847	332,785	343,028	374,841	371,526	350,298	358,718	379,573	363,758	353,383	357,909	371,096	362,103	342,933	351,335	376,650	372,418	395,835	428,474	467,232	436,210	430,910	440,860	462,533	443,112	444,486
短期借入金	-	12,486	14,625	6,990	7,839	7,565	6,946	6,849	5,629	12,727	12,341	12,427	12,097	4,328	4,183	4,090	4,025	3,646	3,571	3,030	2,948	3,222	3,580	4,074	4,617	4,456	4,403	4,161	4,154	3,215	3,210	3,145	3,145	3,078	3,678	3,893	3,893	14,936	14,936	10,906	10,906	11,842	11,938	8,109	9,109	15,075
流動負債合計	-	128,305	158,143	165,933	156,456	139,987	140,060	157,627	144,808	150,483	161,089	166,618	157,290	154,402	156,885	177,845	171,808	165,225	167,936	191,141	172,581	169,312	174,676	201,590	202,007	174,758	176,838	190,604	179,701	163,470	164,903	175,399	172,418	151,085	158,423	170,922	169,251	181,533	209,886	243,460	217,405	202,575	213,700	229,398	215,314	215,411
長期借入金	-	10,040	6,536	12,947	11,391	10,893	10,919	10,971	11,520	3,714	3,521	2,994	2,785	10,066	9,893	10,389	10,244	9,992	9,894	9,819	9,755	9,155	8,702	8,184	7,577	7,468	7,463	7,728	7,728	8,600	8,600	9,007	9,007	8,871	8,871	18,303	18,243	26,276	26,216	26,474	26,414	27,277	34,592	34,026	34,640	27,546
固定負債合計	-	29,023	27,324	36,028	34,510	33,832	33,792	32,964	33,376	25,533	25,197	25,001	22,162	29,366	29,111	29,444	28,197	28,154	27,684	27,692	26,531	25,935	25,461	25,216	24,791	24,810	24,892	25,133	25,099	26,064	26,192	26,394	26,478	26,542	26,658	35,867	35,778	43,786	43,829	43,757	43,780	45,609	51,978	51,305	51,621	44,378
総負債	-	157,329	185,468	201,962	190,967	173,819	173,852	190,591	178,185	176,017	186,286	191,619	179,452	183,768	185,997	207,290	200,005	193,379	195,621	218,834	199,113	195,247	200,137	226,807	226,799	199,569	201,730	215,737	204,800	189,534	191,095	201,794	198,896	177,627	185,081	206,789	205,030	225,319	253,716	287,218	261,186	248,184	265,679	280,703	266,936	259,790
資本金及び資本剰余金	-	21,219	21,218	21,219	21,219	21,220	21,220	21,220	21,221	21,221	21,221	21,221	21,221	21,221	55,265	55,265	55,265	55,265	55,265	55,265	55,265	55,265	55,265	55,265	55,265	55,264	55,264	55,264	55,264	55,264	55,264	51,253	51,253	51,253	51,253	47,241	47,241	47,241	45,278	45,278	45,278	45,278	45,278	45,278	45,278	45,278
利益剰余金	-	21,354	25,654	29,100	31,715	36,338	40,337	40,442	41,501	45,985	51,074	55,377	54,926	58,790	63,419	68,540	65,727	68,823	73,392	77,642	76,886	80,870	85,302	92,413	89,521	94,530	98,910	104,727	101,140	105,376	109,898	114,967	110,100	111,766	113,512	117,498	111,867	114,231	117,718	120,115	114,606	115,023	115,080	123,852	119,046	122,833
株主資本	45,389	45,471	50,461	53,551	56,181	60,284	64,637	64,933	65,709	69,894	75,969	80,288	80,177	83,679	123,043	126,374	123,684	127,873	130,022	134,883	132,734	137,537	142,890	148,034	144,727	150,729	156,987	163,835	158,957	163,848	166,813	169,302	163,207	165,306	166,253	169,860	167,388	170,516	174,758	180,014	175,024	182,726	175,181	181,829	176,175	184,696

熊谷組【1861】 業績推移・財務諸表

熊谷組【1861】業績推移・財務諸表