植木組【1867】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	-	5,935	5,740	4,510	5,611	5,414	3,214	2,732	5,334	7,000	5,819	5,486	6,996	7,666	6,243	5,257	7,236	8,759	5,847	4,907	7,085	9,889	6,375	5,382	6,338	6,682	4,083	3,866	6,313	5,366	4,952	4,339	5,962	7,028	7,713	6,708	4,155	6,664	4,093	3,281	6,585	9,896	8,757
流動資産合計	-	24,234	19,944	21,549	22,388	17,945	20,062	25,354	26,344	23,430	23,163	23,813	23,993	20,787	22,830	26,531	28,469	26,392	27,733	29,681	31,602	28,969	30,625	33,782	28,881	24,495	26,452	25,733	26,716	24,622	25,301	28,402	30,146	26,405	29,625	31,650	32,942	25,139	24,109	30,074	32,701	31,790	33,537
有形固定資産	-	14,339	14,475	14,368	14,080	14,060	13,950	13,831	12,900	12,920	12,634	12,510	12,366	12,391	12,454	12,656	13,072	13,748	13,542	13,467	13,468	13,639	14,036	13,904	14,106	14,050	13,952	13,852	14,351	14,379	14,265	14,150	14,027	13,943	13,829	13,708	13,798	13,693	13,801	13,869	14,270	14,178	14,262
投資有価証券	-	1,597	-	-	1,404	-	-	-	1,595	-	-	-	1,696	-	-	-	1,291	-	-	-	1,083	-	-	-	1,221	-	-	-	1,217	-	-	-	1,518	-	-	-	2,206	-	-	-	2,512	-	-
固定資産合計	-	17,095	17,321	17,239	16,556	16,486	16,506	16,591	15,521	15,620	15,369	15,308	15,004	15,382	15,513	15,389	15,788	16,420	16,234	16,238	16,139	16,310	16,690	16,510	16,803	16,701	16,638	16,508	16,916	17,025	16,886	16,955	16,831	16,853	16,925	16,759	17,359	17,349	17,301	17,612	18,197	18,235	18,699
総資産	-	41,330	37,265	38,788	38,943	34,431	36,568	41,946	41,865	39,050	38,532	39,121	38,997	36,168	38,343	41,920	44,257	42,812	43,967	45,919	47,741	45,279	47,315	50,292	45,683	41,196	43,090	42,241	43,633	41,646	42,187	45,357	46,976	43,258	46,549	48,408	50,300	42,488	41,410	47,686	50,898	50,025	52,236
短期借入金	-	5,327	2,544	3,495	4,612	2,587	2,354	3,731	5,015	1,915	1,926	2,803	3,745	1,887	1,893	1,842	2,734	1,601	1,566	1,867	2,534	1,467	1,465	2,349	2,899	1,956	1,883	1,598	2,172	808	1,042	2,017	2,269	769	968	1,820	2,110	1,069	882	4,265	1,874	1,174	1,074
流動負債合計	-	19,089	14,547	16,148	16,678	12,740	14,404	18,642	18,265	15,766	14,994	15,375	15,241	12,346	14,375	17,603	19,726	18,413	19,200	20,559	22,124	19,923	21,136	24,154	19,110	14,849	16,173	14,890	15,944	14,385	14,523	17,268	18,403	14,565	17,722	19,139	19,710	12,130	10,715	16,243	17,083	16,539	17,820
長期借入金	-	1,084	1,294	842	704	668	832	1,278	1,196	1,112	1,034	675	551	926	632	1,016	933	874	799	748	698	756	831	198	164	231	339	380	350	355	336	331	396	815	528	438	262	219	308	254	1,829	1,686	1,642
固定負債合計	-	5,536	5,534	5,026	4,797	4,650	4,731	5,119	4,874	4,708	4,555	4,145	3,883	4,299	4,107	4,370	4,163	4,219	4,189	4,143	4,209	4,263	4,270	3,636	3,497	3,590	3,702	3,723	3,512	3,530	3,519	3,515	3,471	3,877	3,599	3,467	3,294	3,225	3,316	3,270	4,752	4,612	4,592
総負債	-	24,626	20,081	21,173	21,475	17,390	19,135	23,761	23,139	20,474	19,549	19,520	19,124	16,645	18,482	21,973	23,889	22,633	23,389	24,702	26,333	24,186	25,406	27,790	22,607	18,439	19,875	18,613	19,456	17,914	18,042	20,783	21,874	18,442	21,321	22,605	23,004	15,355	14,031	19,513	21,836	21,151	22,412
資本金及び資本剰余金	-	10,675	10,675	10,675	10,675	10,675	10,675	10,675	10,675	10,675	10,675	10,675	10,675	10,675	10,675	10,675	10,675	10,675	10,675	10,675	10,675	10,675	10,675	10,675	10,675	10,675	10,675	10,675	10,675	10,675	10,686	10,686	10,686	10,686	10,693	10,693	10,693	10,693	10,703	10,703	10,732	10,732	10,732
利益剰余金	-	6,225	6,606	7,003	7,200	6,845	7,127	7,650	8,184	7,937	8,306	8,877	9,221	8,915	9,192	9,587	10,068	9,914	10,308	10,859	11,238	10,899	11,699	12,287	12,640	12,365	12,773	13,211	13,711	13,270	13,655	14,075	14,698	14,323	14,507	15,089	16,230	15,936	16,306	16,930	17,672	17,432	18,042
株主資本	15,779	16,704	17,184	17,614	17,468	17,041	17,433	18,185	18,726	18,576	18,983	19,601	19,872	19,524	19,861	19,946	20,368	20,180	20,578	21,217	21,409	21,093	21,909	22,502	23,076	22,757	23,215	23,627	24,177	23,732	24,146	24,574	25,102	24,816	25,229	25,803	27,296	27,133	27,379	28,172	29,062	28,874	29,824

植木組【1867】 業績推移・財務諸表

植木組【1867】業績推移・財務諸表