ピーエス・コンストラクション【1871】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	-	10,025	7,134	7,403	11,599	7,218	8,269	7,792	15,049	8,605	11,771	8,453	12,440	7,747	6,958	6,743	14,802	11,110	9,652	7,930	15,484	13,254	8,493	12,089	10,456	10,118	9,588	10,372	9,947	9,541	8,476	7,451	9,347	12,967	11,414	9,200	11,163	18,560	10,522	14,105	22,100	13,333	11,953
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45,594	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	57,001	46,549	53,926	52,644	43,970	48,548	57,569	60,263	53,316	60,371	66,630	65,977	54,324	57,101	65,423	69,796	56,343	55,886	63,726	67,860	62,648	68,981	81,445	73,704	64,781	65,304	79,757	70,746	66,657	67,628	79,990	91,643	82,997	84,879	88,655	95,503	96,691	91,575	104,155	104,616	90,962	109,683
有形固定資産	-	12,277	12,478	12,448	12,036	12,154	12,262	12,332	12,232	12,274	12,201	12,271	12,073	12,042	12,119	12,533	13,394	13,374	13,557	13,576	13,813	13,728	13,822	13,906	14,126	14,319	14,479	14,665	14,929	15,427	15,553	16,073	16,294	17,033	17,005	16,959	16,642	16,471	16,551	16,808	16,718	16,831	16,638
投資有価証券	-	2,071	2,072	2,198	2,113	2,046	2,101	2,296	2,320	2,488	2,558	2,775	2,484	2,622	2,498	2,257	2,329	2,345	2,438	2,641	2,399	2,605	2,683	2,714	2,724	2,651	2,714	2,653	2,721	2,763	2,745	2,787	2,887	3,163	3,198	3,223	4,241	4,153	3,807	3,963	3,749	4,151	4,516
固定資産合計	-	16,945	17,071	17,192	16,356	16,422	16,845	17,142	17,043	17,292	17,298	17,571	17,335	17,532	17,593	17,736	20,400	20,200	20,308	20,364	20,421	20,210	20,424	20,495	21,719	21,401	21,709	21,646	22,354	23,050	23,276	23,706	24,438	25,085	25,251	24,841	26,614	26,020	25,710	25,974	26,220	26,203	26,116
総資産	-	73,946	63,621	71,118	69,000	60,392	65,394	74,712	77,306	70,609	77,670	84,201	83,313	71,857	74,694	83,159	90,196	76,544	76,195	84,091	88,282	82,859	89,405	101,941	95,423	86,182	87,014	101,403	93,100	89,708	90,905	103,697	116,082	108,083	110,131	113,496	122,118	122,712	117,286	130,129	130,836	117,165	135,799
短期借入金	-	13,048	6,801	7,701	6,570	826	5,923	6,270	7,561	1,397	7,502	10,023	9,286	999	6,196	12,136	6,674	1,088	807	5,097	6,718	922	2,820	11,342	6,616	1,883	1,321	14,517	6,008	5,985	10,474	21,723	25,893	12,253	9,457	10,648	10,818	13,319	6,519	11,318	9,500	500	13,000
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	75	37	37	300	541	420	420	-	-	-	3,500	3,500	3,500	3,500	-	-	-	-	-	-	-	-	600	600	700	860	360	360	360	360	360	4,360	4,960	7,260
流動負債合計	-	46,350	35,507	38,347	36,806	28,761	32,859	40,032	42,254	35,635	40,908	44,906	44,742	34,572	35,823	42,756	44,143	31,345	30,108	40,003	44,376	39,015	44,239	49,883	43,378	33,666	33,019	46,383	37,369	34,103	34,759	46,759	58,118	49,769	47,214	48,223	54,293	54,718	47,386	57,580	61,742	49,492	67,388
長期借入金	-	-	-	3,200	3,500	3,500	3,907	3,907	3,907	3,832	3,832	3,832	3,532	3,290	3,290	3,290	3,590	3,590	3,590	90	-	-	-	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	3,400	3,400	4,400	7,315	9,150	9,060	8,970	8,880	8,790	4,700	4,010	1,620
固定負債合計	-	6,144	6,201	9,491	9,649	9,694	10,152	10,273	10,328	10,364	10,458	10,616	10,254	10,133	10,179	10,175	10,611	10,685	10,809	7,416	7,172	7,194	7,233	11,435	9,828	10,006	10,084	10,205	10,197	10,508	10,634	10,232	10,091	11,054	14,079	15,933	15,653	15,576	15,518	15,605	11,213	10,534	8,178
総負債	-	52,495	41,709	47,839	46,455	38,456	43,011	50,306	52,583	45,999	51,366	55,523	54,997	44,705	46,002	52,932	54,755	42,030	40,918	47,420	51,549	46,209	51,472	61,319	53,206	43,672	43,103	56,588	47,567	44,611	45,393	56,991	68,210	60,824	61,293	64,157	69,947	70,294	62,904	73,185	72,955	60,026	75,567
資本金及び資本剰余金	-	12,328	12,328	12,328	12,328	12,328	12,328	12,328	12,328	12,328	12,328	12,328	12,328	12,328	12,328	12,328	12,328	12,328	12,328	12,328	12,328	12,328	12,328	12,328	12,328	12,328	12,328	12,328	12,328	12,328	12,328	12,328	12,328	12,328	12,328	12,328	12,328	12,328	12,328	12,328	12,328	12,328	12,328
利益剰余金	-	7,336	7,818	9,157	8,954	8,400	9,076	10,949	11,228	10,990	12,607	14,804	14,505	13,227	14,801	16,452	21,318	20,325	21,272	22,479	23,019	22,818	23,915	26,541	27,669	28,017	29,311	30,253	31,004	30,508	31,080	32,232	33,368	32,558	33,956	34,444	36,137	36,389	38,541	41,058	41,992	41,056	43,967
株主資本	18,332	21,450	21,912	23,279	22,544	21,936	22,382	24,406	24,722	24,609	26,304	28,678	28,316	27,151	28,692	30,227	35,441	34,513	35,277	36,670	36,732	36,649	37,933	40,622	42,216	42,509	43,910	44,815	45,533	45,096	45,511	46,706	47,872	47,258	48,838	49,339	52,170	52,417	54,381	56,943	57,880	57,139	60,232

ピーエス・コンストラクション【1871】 業績推移・財務諸表

ピーエス・コンストラクション【1871】業績推移・財務諸表