東亜道路工業【1882】業績推移・財務諸表

（単位：百万円）	4Q12	4Q13	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	-	11,777	9,358	9,415	13,796	16,880	13,117	14,667	19,094	18,404	14,619	13,027	20,006	21,700	15,707	22,298	23,052	21,765	17,223	20,419	23,523	18,718	15,261	12,053	18,654	18,072	13,248	12,764	17,358	13,897	9,063	11,649	16,372	13,754	9,487	10,004	15,045	16,453	12,346	14,227	14,324	8,843	9,740	12,308	10,549	10,468
商品及び製品	-	792	691	673	736	552	493	552	714	624	598	583	666	628	656	621	633	824	479	711	661	634	630	495	600	627	625	656	852	783	768	1,046	1,268	1,228	988	972	1,011	1,147	860	1,125	1,016	932	938	974	959	1,052
流動資産合計	-	53,501	58,496	56,930	46,875	48,667	54,109	58,045	50,068	51,802	57,787	56,576	50,837	57,147	60,539	66,487	57,513	56,938	61,672	63,963	57,856	57,059	62,846	59,529	55,259	54,101	60,927	61,883	50,821	50,964	55,654	58,249	50,713	52,280	57,044	59,427	51,419	55,232	55,127	61,566	52,578	52,701	59,183	60,001	45,305	50,062
有形固定資産	-	18,095	18,607	20,070	20,020	20,125	20,106	20,372	20,111	20,211	20,194	20,301	20,115	20,124	19,981	19,683	19,763	20,304	20,368	20,672	20,428	20,383	20,035	20,196	19,977	19,998	19,960	19,988	20,185	20,366	20,475	20,592	20,547	20,723	20,803	21,339	21,515	21,697	21,561	23,085	23,271	23,501	23,524	23,707	23,656	23,861
投資有価証券	-	1,507	1,592	1,688	1,852	1,699	1,757	1,660	1,426	1,521	1,775	1,917	2,152	2,292	2,477	2,092	2,110	2,201	1,895	3,425	2,930	2,915	3,487	2,703	3,011	3,146	3,189	3,777	3,722	3,822	3,848	3,944	3,982	4,291	4,132	4,528	4,627	5,026	5,016	5,437	5,216	4,158	4,279	4,087	3,971	4,353
固定資産合計	-	20,790	21,601	23,226	23,349	23,349	23,387	23,147	22,681	22,950	23,183	23,422	23,513	23,735	23,868	23,415	24,032	24,907	24,591	25,850	25,292	25,182	25,403	24,497	24,604	24,738	24,730	25,962	26,119	26,332	26,425	26,442	26,568	27,039	26,905	27,757	28,228	28,768	28,570	31,329	31,436	30,642	30,731	30,720	30,720	31,330
総資産	-	74,291	80,097	80,156	70,224	72,016	77,497	81,193	72,750	74,752	80,971	79,998	74,351	80,882	84,407	89,902	81,546	81,845	86,264	89,813	83,148	82,242	88,250	84,027	79,863	78,839	85,658	87,846	76,941	77,296	82,080	84,691	77,281	79,319	83,950	87,184	79,647	84,000	83,697	92,895	84,015	83,344	89,915	90,721	76,025	81,392
短期借入金	-	8,622	7,036	6,240	5,598	5,334	5,153	4,847	4,747	5,049	4,995	4,656	4,532	4,805	4,642	4,361	4,313	4,087	3,909	3,303	3,097	2,915	2,936	2,464	2,388	2,068	1,928	1,688	1,628	1,408	2,268	1,328	888	748	1,648	2,036	426	312	250	600	550	500	1,450	5,450	450	2,950
一年内返済予定の長期借入金	-	2,441	2,483	2,483	-	-	-	2,524	-	-	-	2,530	-	-	-	2,520	-	-	-	2,408	-	-	-	2,048	-	-	-	1,488	-	-	-	928	-	-	-	436	-	-	-	600	-	-	-	450	-	-
流動負債合計	-	41,626	43,832	39,964	31,399	31,187	35,928	39,179	32,524	32,476	37,742	35,151	30,960	35,117	37,586	42,400	36,177	34,925	39,159	42,341	37,205	36,235	39,936	35,248	32,121	30,926	36,902	35,860	25,945	26,071	29,687	31,075	26,242	27,190	30,747	31,460	25,432	28,197	27,122	32,487	27,821	26,328	30,509	30,401	20,819	24,795
長期借入金	-	4,355	4,459	4,494	3,935	5,620	5,055	4,490	3,925	5,600	5,040	4,480	3,920	5,600	5,040	4,480	3,920	5,360	5,007	4,450	3,893	3,336	3,719	3,252	2,785	2,318	1,991	1,664	1,337	1,010	823	586	424	262	200	150	98	50	-	900	787	675	562	450	337	225
固定負債合計	-	8,169	8,156	7,450	6,884	8,443	7,879	7,005	6,341	7,985	7,485	6,948	6,441	8,340	7,842	7,125	6,118	7,536	7,117	6,934	5,880	5,407	6,262	5,294	4,896	4,578	4,333	3,959	3,644	3,330	3,523	3,150	2,551	2,543	2,762	3,012	2,759	3,025	3,096	4,332	3,906	3,792	3,845	3,389	3,178	3,274
総負債	-	49,795	51,988	47,415	38,284	39,630	43,808	46,185	38,866	40,462	45,227	42,100	37,401	43,457	45,428	49,526	42,296	42,462	46,277	49,275	43,085	41,643	46,198	40,543	37,018	35,505	41,235	39,819	29,589	29,401	33,211	34,225	28,793	29,733	33,509	34,472	28,192	31,222	30,219	36,820	31,727	30,121	34,355	33,790	23,998	28,069
資本金及び資本剰余金	-	14,529	14,539	14,540	14,540	14,540	14,540	14,540	14,541	14,541	14,541	14,541	14,541	14,541	14,541	14,541	14,541	14,541	14,541	14,541	14,546	14,546	14,546	14,546	14,546	14,550	14,550	14,550	14,550	14,570	14,570	14,570	14,570	14,624	14,689	14,689	14,689	14,847	14,842	14,842	13,808	14,003	14,003	14,003	14,003	14,237
利益剰余金	-	8,848	12,660	16,803	15,960	16,480	17,683	19,281	18,305	18,616	19,813	21,762	20,591	20,900	22,204	23,670	22,528	22,601	23,357	22,932	22,806	23,334	24,348	26,474	25,750	26,362	27,719	30,462	29,844	30,243	31,524	33,419	31,858	32,576	33,580	35,722	34,448	35,354	36,427	38,670	36,259	37,301	39,540	40,991	36,713	37,293
株主資本	21,394	24,495	28,108	32,740	31,940	32,385	33,689	35,008	33,883	34,290	35,744	37,897	36,949	37,425	38,978	40,375	39,250	39,383	39,987	40,537	40,063	40,598	42,052	43,483	42,845	43,334	44,422	48,026	47,352	47,894	48,868	50,466	48,487	49,586	50,440	52,711	51,455	52,777	53,477	56,075	52,287	53,223	55,559	56,931	52,027	53,322

東亜道路工業【1882】 業績推移・財務諸表

東亜道路工業【1882】業績推移・財務諸表