北野建設【1866】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	-	11,199	14,155	12,026	10,756	9,184	14,264	9,334	15,621	15,111	16,918	9,773	12,124	8,977	19,775	14,966	11,471	10,434	14,031	10,593	8,187	9,426	10,813	8,605	9,207	12,998	11,372	12,762	13,957	14,906	22,821	20,371	17,291	26,132	21,424	19,431	20,215	26,326	20,584	19,583	20,336	18,750	16,602	16,395
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	35	35	35	35	50	74	75	90	24	-	1	16	16	16	20	5	6	21	29	29	28	13	-	-	-	-	-	-	22	22	22
流動資産合計	-	31,108	33,516	34,455	36,135	33,209	32,154	32,216	39,203	37,959	37,795	38,370	43,117	41,350	40,429	39,875	40,111	35,572	33,161	28,497	31,337	30,910	33,097	34,665	45,671	38,835	30,352	27,143	30,529	35,695	38,636	37,380	36,225	44,960	39,039	40,575	40,030	45,272	41,016	40,317	40,147	41,519	40,874	40,103
有形固定資産	-	14,357	14,497	14,404	14,130	13,873	13,999	14,159	14,378	14,596	14,406	14,272	14,297	14,540	14,279	14,238	14,385	14,116	14,336	17,705	17,834	18,043	18,449	18,895	19,660	20,999	20,988	20,829	20,686	20,720	20,678	20,704	20,748	20,129	19,998	19,958	20,089	19,902	19,805	19,776	19,507	19,491	19,311	18,842
投資有価証券	-	6,096	6,730	6,125	6,271	5,122	4,865	5,217	6,213	6,128	7,000	6,998	7,315	6,793	6,667	6,928	6,187	6,344	6,134	6,273	6,558	5,534	5,710	5,996	5,921	6,729	6,024	6,140	5,834	6,140	6,314	6,067	6,634	6,534	7,405	8,229	8,098	9,360	9,944	9,265	10,884	10,954	11,027	12,623
固定資産合計	-	22,489	23,247	22,497	22,357	20,981	20,830	21,308	22,523	22,665	23,364	23,284	23,722	23,565	23,017	23,297	22,754	22,852	22,971	26,527	26,958	26,052	26,668	27,759	28,418	30,814	29,996	29,930	29,495	29,805	29,941	29,826	30,631	29,801	30,563	31,375	31,397	32,556	33,116	32,446	33,896	34,070	33,952	35,253
総資産	-	53,598	56,763	56,952	58,492	54,190	52,984	53,524	61,726	60,624	61,159	61,654	66,839	64,916	63,446	63,172	62,865	58,424	56,132	55,023	58,295	56,962	59,765	62,424	74,089	69,649	60,348	57,073	60,024	65,500	68,578	67,206	66,857	74,761	69,602	71,950	71,427	77,829	74,133	72,763	74,043	75,589	74,826	75,356
短期借入金	-	1,000	-	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,000	4,000	4,000	4,000	4,000	4,000	-	-	-	-	-	4,000	-	-	-	-	-	-	-	-
流動負債合計	-	20,619	24,156	23,995	24,950	21,365	20,993	20,823	27,253	24,633	24,823	25,401	28,952	26,881	25,738	24,870	25,559	21,607	19,672	18,042	20,292	19,651	22,728	24,684	35,946	30,045	21,382	17,842	20,557	24,721	27,931	25,472	23,570	32,077	26,427	27,032	25,092	29,490	25,087	23,868	23,505	23,968	23,680	21,762
固定負債合計	-	4,939	4,882	4,796	4,724	4,423	4,221	4,183	4,383	4,245	4,355	4,340	4,382	4,212	3,514	3,643	3,503	3,155	3,211	3,397	3,599	3,051	3,087	3,190	3,137	3,201	3,125	3,304	3,273	3,278	3,289	3,277	3,534	3,822	4,117	4,443	4,532	4,645	4,774	3,834	4,600	4,391	4,242	4,771
総負債	-	25,558	29,038	28,791	29,675	25,788	25,214	25,005	31,635	28,878	29,178	29,741	33,334	31,092	29,252	28,513	29,062	24,763	22,884	21,440	23,891	22,702	25,815	27,874	39,083	33,246	24,507	21,146	23,830	27,999	31,220	28,749	27,105	35,899	30,545	31,476	29,625	34,135	29,862	27,703	28,106	28,360	27,923	26,533
資本金及び資本剰余金	-	14,183	14,511	14,511	14,619	14,619	14,619	14,619	14,670	14,824	14,824	14,833	14,833	14,833	14,833	14,833	14,833	12,305	12,305	12,305	12,305	12,305	12,305	12,305	12,305	12,304	12,304	12,304	12,304	12,304	12,304	12,304	12,304	12,304	12,304	12,304	12,304	12,304	10,860	9,769	9,769	9,769	9,769	9,775
利益剰余金	-	11,563	11,135	11,927	12,597	12,986	12,793	13,547	14,415	15,686	15,613	16,265	17,821	18,526	19,161	20,127	20,902	20,678	20,407	20,796	21,428	22,201	21,795	22,207	22,743	23,384	22,970	22,864	23,385	24,443	24,038	25,284	26,355	25,811	25,717	26,482	27,935	29,060	29,042	30,147	30,407	31,458	31,271	32,138
株主資本	24,102	28,040	27,725	28,161	28,817	28,402	27,770	28,519	30,091	31,746	31,981	31,913	33,505	33,823	34,193	34,659	33,803	33,661	33,248	33,583	34,404	34,260	33,950	34,549	35,006	36,403	35,840	35,926	36,194	37,501	37,357	38,456	39,751	38,861	39,057	40,474	41,802	43,693	44,270	45,060	45,937	47,229	46,903	48,823

北野建設【1866】 業績推移・財務諸表

北野建設【1866】業績推移・財務諸表