新日本建設【1879】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	-	21,828	17,880	20,352	29,039	25,244	23,725	23,005	35,048	31,290	25,086	32,053	41,811	33,309	35,591	31,086	50,848	39,135	42,321	43,585	57,196	50,340	48,909	42,500	62,658	52,773	53,888	58,505	65,171	51,464	57,131	50,714	74,601	54,002	52,817	52,737	84,173	67,283	69,002	69,920	82,653	72,910	72,365
流動資産合計	-	70,640	71,640	70,413	73,551	71,450	72,500	74,633	80,561	77,776	79,759	82,225	88,610	82,505	85,826	84,834	92,355	89,688	94,348	96,747	104,230	101,740	105,279	105,241	113,224	106,988	111,032	118,612	126,920	120,280	127,079	131,543	143,231	136,628	143,312	147,898	152,369	142,236	149,451	154,246	158,693	154,048	158,038
有形固定資産	-	10,848	10,725	10,683	10,658	10,608	10,543	10,479	11,501	11,436	11,372	11,306	11,271	11,232	11,206	11,157	11,106	11,046	10,994	10,871	10,807	10,759	10,697	10,600	10,569	10,504	10,463	10,407	10,364	10,334	10,308	10,277	9,808	9,839	9,843	9,878	12,278	12,242	10,434	10,498	10,622	10,582	10,562
投資有価証券	-	955	900	900	641	569	643	788	776	849	858	951	882	837	804	642	612	559	668	727	590	540	587	873	992	944	998	953	1,011	1,013	1,046	1,206	841	869	1,067	1,014	1,220	1,349	1,123	1,220	1,345	1,309	1,542
固定資産合計	-	12,399	12,201	12,154	12,007	11,908	11,885	11,912	12,931	12,903	12,852	12,898	12,879	13,245	13,339	13,020	13,309	12,893	12,990	12,875	12,801	12,538	12,624	12,814	13,328	13,084	13,202	13,090	13,257	12,973	13,165	13,127	12,794	12,640	12,980	12,842	15,785	15,661	13,840	13,790	14,261	13,923	14,209
総資産	-	83,040	83,841	82,567	85,558	83,359	84,385	86,545	93,492	90,679	92,611	95,123	101,490	95,751	99,166	97,855	105,665	102,582	107,339	109,623	117,031	114,278	117,904	118,055	126,552	120,073	124,235	131,702	140,177	133,253	140,245	144,670	156,025	149,269	156,292	160,741	168,154	157,897	163,291	168,036	172,954	167,972	172,248
短期借入金	-	14,388	11,255	5,709	7,636	7,109	6,494	6,792	4,030	3,711	4,408	6,423	6,911	6,881	5,360	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	42,360	39,176	34,553	40,836	33,675	35,211	35,494	38,548	34,859	35,732	37,949	44,380	37,573	38,416	34,605	37,578	36,414	37,619	38,003	41,896	38,400	40,228	38,766	42,704	35,683	37,448	42,394	46,668	39,055	43,126	45,483	51,645	44,177	48,020	50,969	52,929	43,466	45,979	49,624	48,506	42,644	44,232
長期借入金	-	9,369	11,596	13,058	6,968	6,937	4,395	4,385	5,948	5,949	4,823	2,841	229	198	156	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	10,811	12,993	14,460	8,485	8,450	5,928	5,926	7,498	7,470	6,366	4,391	1,839	1,783	1,954	1,784	4,207	1,696	1,713	1,846	1,861	1,881	1,868	1,931	1,947	1,958	1,963	2,006	1,894	1,907	1,915	1,930	1,951	2,085	2,086	2,096	2,128	2,147	2,140	2,221	2,135	2,138	2,157
総負債	-	53,172	52,169	49,013	49,321	42,125	41,140	41,420	46,047	42,329	42,098	42,341	46,219	39,357	40,370	36,389	41,786	38,111	39,333	39,850	43,757	40,281	42,096	40,698	44,651	37,642	39,412	44,401	48,563	40,963	45,041	47,414	53,597	46,262	50,106	53,065	55,058	45,614	48,120	51,846	50,641	44,782	46,390
資本金及び資本剰余金	-	7,086	7,086	7,086	7,086	7,086	7,086	7,086	7,086	7,086	7,086	7,086	7,086	7,086	7,086	7,086	7,086	7,086	7,086	7,086	7,086	7,086	7,086	7,086	7,086	7,086	7,086	7,086	7,086	7,086	7,086	7,086	7,105	7,105	7,105	7,105	7,105	7,105	7,105	7,105	7,105	7,105	7,105
利益剰余金	-	21,762	23,687	25,674	28,740	34,032	36,037	37,640	40,503	41,369	43,534	45,740	48,323	49,449	51,835	54,879	57,338	57,955	61,459	63,176	66,766	67,473	69,251	70,807	75,286	75,845	78,196	80,702	84,972	85,648	88,541	90,483	95,699	96,253	99,296	100,818	106,113	105,206	108,245	109,192	115,187	116,099	118,619
株主資本	24,889	29,867	31,672	33,554	36,237	41,233	43,245	45,124	47,445	48,350	50,513	52,782	55,270	56,393	58,795	61,465	63,879	64,470	68,005	69,773	73,274	73,996	75,808	77,356	81,901	82,430	84,822	87,301	91,613	92,290	95,203	97,256	102,428	103,007	106,186	107,676	113,095	112,283	115,170	116,190	122,313	123,189	125,857

新日本建設【1879】 業績推移・財務諸表

新日本建設【1879】業績推移・財務諸表