矢作建設工業【1870】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	-	16,160	13,256	17,349	11,934	25,159	20,944	14,908	13,366	14,260	18,789	12,236	14,292	19,877	13,665	12,888	14,067	13,761	12,569	12,630	13,776	28,682	21,943	24,054	22,091	28,214	19,786	19,784	22,011	23,411	20,584	20,047	22,821	19,847	20,771	20,900	19,987	15,750	16,392	16,708	15,669	16,359	15,617
商品及び製品	-	12	19	18	21	24	23	24	26	11	15	11	11	18	17	13	21	20	38	24	24	6	14	15	18	20	22	23	25	23	39	24	26	23	31	5	6	9	20	17	17	17	18
流動資産合計	-	63,587	67,635	69,158	61,147	62,617	60,123	65,139	66,670	62,253	66,745	63,268	69,283	63,835	65,010	72,398	70,053	62,065	64,769	73,385	70,886	75,756	78,923	92,454	95,268	90,230	85,356	86,766	80,435	73,313	76,957	94,119	92,223	93,695	93,863	87,093	87,910	79,662	84,447	101,654	108,192	117,617	121,091
有形固定資産	-	18,410	19,396	20,112	22,760	21,751	22,537	23,536	24,179	24,996	27,094	27,153	25,882	25,920	26,033	28,450	27,129	27,033	27,957	27,871	27,707	27,577	27,269	27,385	25,613	27,317	27,044	26,958	27,272	27,224	27,145	27,487	28,497	28,823	29,014	29,020	27,148	27,026	26,955	26,830	25,138	25,246	23,359
投資有価証券	-	3,654	3,678	3,857	3,535	3,390	3,475	3,898	3,876	3,902	3,997	5,675	5,933	5,919	5,806	5,426	5,473	5,307	5,273	5,683	4,741	5,190	5,275	5,474	5,661	5,630	5,668	5,311	5,298	5,342	5,303	5,461	5,174	5,636	5,926	5,824	5,202	5,346	4,815	5,157	5,662	5,612	5,992
固定資産合計	-	24,349	25,436	26,086	28,980	27,846	28,702	30,001	30,916	31,714	33,895	35,532	34,621	35,466	35,516	37,647	36,443	36,375	37,062	37,206	36,305	36,468	36,261	36,268	34,568	36,251	36,090	35,686	35,988	35,918	35,876	36,335	37,763	38,321	38,588	41,225	38,090	38,009	37,382	37,027	36,027	35,557	33,682
総資産	-	87,946	93,072	95,247	90,129	90,464	88,825	95,140	97,586	93,968	100,641	98,801	103,905	99,301	100,527	110,045	106,496	98,441	101,832	110,592	107,191	112,224	115,185	128,722	129,837	126,481	121,446	122,453	116,423	109,231	112,834	130,454	129,987	132,016	132,451	128,319	126,000	117,671	121,829	138,682	144,220	153,175	154,774
短期借入金	-	6,562	8,362	10,762	10,473	6,147	5,120	5,094	8,456	7,719	4,983	5,676	7,269	4,349	12,529	21,229	17,829	12,829	16,830	15,424	20,517	25,810	26,303	31,503	37,740	33,727	33,813	34,100	25,400	18,100	21,000	28,600	28,100	38,400	31,800	13,600	14,100	16,800	19,300	28,200	26,600	30,400	26,600
流動負債合計	-	34,655	40,048	40,603	34,162	33,111	31,425	36,117	39,248	34,992	40,752	38,198	41,339	36,282	37,316	46,790	42,698	34,969	38,323	43,784	40,495	44,890	47,733	60,639	61,464	58,228	52,478	53,544	45,148	38,193	41,495	59,269	56,843	59,711	58,390	50,617	43,708	35,654	39,738	52,907	55,473	63,926	62,331
長期借入金	-	10,237	8,431	8,378	8,613	8,386	7,560	7,533	6,607	7,167	7,127	6,907	7,687	7,667	7,247	6,527	5,907	5,887	4,867	6,553	5,540	5,227	4,713	4,500	5,200	5,200	5,100	4,800	5,000	5,300	4,900	4,300	3,800	3,500	4,100	3,800	8,300	8,600	8,600	12,400	12,000	11,700	11,500
固定負債合計	-	18,517	16,654	16,610	18,487	18,208	17,327	17,346	16,469	16,915	16,927	16,690	17,199	17,062	16,614	15,893	15,048	15,062	14,037	15,587	14,649	14,272	13,678	13,464	13,733	13,745	13,689	13,437	13,743	13,890	13,497	12,948	12,712	12,391	13,082	12,846	15,753	16,108	16,142	19,982	19,911	19,634	19,353
総負債	-	53,172	56,702	57,213	52,649	51,319	48,753	53,464	55,718	51,907	57,680	54,888	58,539	53,344	53,930	62,684	57,746	50,031	52,361	59,372	55,145	59,163	61,412	74,104	75,197	71,974	66,168	66,981	58,891	52,083	54,992	72,217	69,556	72,102	71,472	63,463	59,461	51,763	55,880	72,889	75,384	83,561	81,684
資本金及び資本剰余金	-	14,052	14,052	14,052	14,052	14,052	14,052	14,052	14,052	14,052	14,052	14,052	14,052	14,052	14,052	14,052	14,052	14,052	14,052	14,052	14,052	14,052	14,052	14,052	14,052	14,052	14,052	14,052	14,052	14,052	14,052	14,052	14,052	14,052	14,052	14,052	14,052	14,052	14,052	14,052	14,052	14,052	14,052
利益剰余金	-	26,189	27,735	29,102	29,871	31,615	32,460	33,744	33,926	34,080	34,891	35,595	36,970	37,541	38,110	39,097	40,285	40,044	41,111	42,535	44,052	44,680	45,332	46,005	45,783	45,643	46,597	47,018	49,124	48,710	49,419	49,704	51,896	51,043	51,872	55,810	56,015	55,296	55,680	55,295	58,620	59,445	62,622
株主資本	31,598	34,774	36,369	38,033	37,480	39,144	40,072	41,676	41,868	42,061	42,960	43,912	45,365	45,957	46,596	47,361	48,750	48,409	49,470	51,220	52,046	53,061	53,772	54,618	54,639	54,507	55,278	55,471	57,532	57,147	57,841	58,237	60,431	59,914	60,978	64,855	66,538	65,908	65,948	65,792	68,835	69,614	73,089

矢作建設工業【1870】 業績推移・財務諸表

矢作建設工業【1870】業績推移・財務諸表