東亜建設工業【1885】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	-	50,095	43,040	22,935	47,797	50,170	43,685	39,965	54,375	37,518	35,029	28,217	53,087	46,456	39,578	36,682	57,277	41,325	32,925	31,820	37,357	30,079	35,476	43,767	53,091	40,897	32,860	32,331	43,835	34,401	42,746	32,028	28,243	34,233	33,830	28,289	32,961	36,835	39,727	57,063	41,095	38,710	33,567	41,605	49,831	44,299
有価証券	-	15	-	-	-	-	-	-	-	-	-	-	-	15	15	15	15	-	-	-	-	-	-	-	-	-	-	-	-	-	42	42	42	42	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	136,028	142,432	143,887	142,272	144,621	150,800	150,576	147,538	137,363	134,474	139,094	137,972	141,221	137,769	145,680	138,350	131,356	143,926	152,459	138,843	134,878	144,932	153,591	145,275	148,052	153,906	151,619	150,706	148,857	164,758	162,072	135,267	137,663	157,533	175,573	176,307	198,271	216,089	214,037	185,297	214,280	251,108	242,624	239,011	244,713
有形固定資産	-	29,986	29,510	29,468	29,455	29,805	29,940	29,483	29,263	29,096	28,292	27,651	27,526	27,443	26,519	26,673	26,381	27,180	27,005	28,049	27,863	28,716	29,623	29,405	29,725	30,444	34,371	34,745	34,529	34,658	35,123	35,095	35,175	35,220	35,371	35,602	35,673	36,012	35,705	34,887	34,676	34,339	34,158	32,714	32,725	32,329
投資有価証券	-	12,481	13,171	14,153	14,348	13,540	13,946	12,237	11,584	12,236	14,246	13,988	14,986	14,892	15,969	14,609	14,682	14,913	11,955	12,415	11,696	11,868	12,804	10,642	10,766	11,069	12,169	11,324	10,618	11,328	10,905	10,600	10,589	10,526	10,779	10,456	11,444	12,261	12,229	14,037	14,954	13,099	13,627	13,822	13,901	16,093
固定資産合計	-	46,839	47,012	46,314	46,523	46,195	46,534	45,915	45,114	45,286	45,817	44,640	45,049	44,867	45,332	44,617	50,088	51,304	48,620	50,055	49,032	49,341	49,957	49,066	48,823	49,192	53,389	52,580	51,451	51,685	51,323	50,843	50,599	50,751	50,367	51,355	51,641	53,251	52,738	58,898	59,163	57,193	57,395	56,314	56,174	58,414
総資産	-	182,868	189,445	190,202	188,796	190,816	197,334	196,491	192,653	182,649	180,292	183,735	183,021	186,089	183,101	190,297	188,439	182,661	192,547	202,514	187,876	184,220	194,890	202,657	194,098	197,245	207,296	204,200	202,157	200,543	216,081	212,916	185,866	188,414	207,901	226,928	227,948	251,522	268,827	272,936	244,460	271,473	308,503	298,939	295,185	303,128
短期借入金	-	16,088	15,141	14,229	14,117	14,071	13,998	14,120	14,221	14,001	14,110	13,999	14,194	13,923	14,125	13,928	14,039	13,019	13,185	13,997	14,134	13,185	13,422	14,736	15,170	15,129	14,930	9,865	9,572	9,214	29,655	18,875	9,361	19,726	37,004	30,708	10,466	25,470	29,910	29,896	19,700	29,653	45,605	29,510	19,430	33,284
流動負債合計	-	99,994	97,438	99,021	97,536	99,679	105,247	100,223	96,967	87,599	83,230	95,452	94,720	98,333	95,232	100,940	100,294	95,121	106,366	112,302	99,283	94,372	99,099	104,699	98,285	100,995	109,209	100,914	101,928	99,167	114,973	107,750	85,061	89,358	108,648	122,249	123,875	148,541	165,311	161,276	134,907	158,798	191,232	170,508	171,216	176,618
長期借入金	-	11,097	17,146	15,052	14,252	12,265	11,476	15,784	14,853	13,057	12,130	15,196	14,041	12,520	11,378	14,703	13,430	12,922	11,659	14,254	12,754	12,327	10,819	12,734	10,790	9,584	8,265	11,885	10,569	9,366	8,184	10,937	9,813	8,689	7,565	10,335	9,262	8,190	7,118	9,806	8,781	7,757	6,732	9,960	8,969	7,980
固定負債合計	-	19,017	28,028	22,176	21,123	18,885	17,840	25,123	24,334	22,707	21,518	23,324	21,906	20,130	18,783	21,610	20,123	19,336	18,008	21,366	19,988	19,289	24,495	28,791	26,598	25,063	24,382	27,111	25,430	23,868	21,302	18,440	16,950	15,352	13,074	15,317	14,332	13,197	12,045	14,959	14,144	13,121	12,175	20,556	19,830	18,874
総負債	-	119,011	125,466	121,197	118,660	118,564	123,087	125,347	121,301	110,307	104,748	118,776	116,626	118,464	114,015	122,550	120,417	114,458	124,375	133,669	119,271	113,662	123,595	133,491	124,884	126,059	133,592	128,025	127,358	123,036	136,275	126,190	102,012	104,710	121,723	137,567	138,207	161,739	177,356	176,235	149,052	171,920	203,407	191,065	191,046	195,492
資本金及び資本剰余金	-	37,089	37,089	37,089	37,089	37,089	37,089	37,089	37,089	37,089	37,091	37,091	37,091	37,091	37,091	37,091	37,091	37,091	37,091	37,091	37,091	37,097	37,097	37,097	37,097	37,097	37,097	37,100	37,100	37,100	37,280	38,018	38,018	38,072	37,913	37,941	37,941	37,941	37,941	38,246	36,582	36,582	36,582	36,675	36,675	36,675
利益剰余金	-	23,749	24,540	26,015	26,973	29,558	30,766	31,353	31,986	32,337	34,173	23,020	23,697	24,913	25,574	24,791	24,901	24,780	26,491	27,390	27,310	28,766	30,783	31,773	31,650	33,231	35,247	37,647	37,290	39,694	41,200	43,543	42,190	42,095	43,583	46,602	47,432	49,091	52,917	55,294	53,349	58,670	63,722	66,912	64,109	68,327
株主資本	62,608	63,856	63,978	69,004	70,136	72,252	74,246	71,143	71,351	72,342	75,543	64,958	66,394	67,625	69,086	67,747	68,021	68,203	68,172	68,845	68,604	70,557	71,295	69,166	69,214	71,186	73,703	76,175	74,798	77,507	79,805	86,725	83,854	83,704	86,177	89,361	89,741	89,783	91,471	96,700	95,407	99,553	105,096	107,873	104,138	107,635

東亜建設工業【1885】 業績推移・財務諸表

東亜建設工業【1885】業績推移・財務諸表