日本国土開発【1887】業績推移・財務諸表

（単位：百万円）	4Q12	4Q13	4Q14	4Q15	4Q16	4Q17	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
現金同等物	-	16,312	16,562	17,232	20,272	40,149	39,943	28,044	28,629	19,615	34,261	22,791	19,681	25,602	27,772	16,931	24,908	17,318	46,954	35,614	30,716	23,371	47,591	31,149	24,373	21,359	24,170	15,336	18,825	15,037	21,947	5,559	15,076	10,499	18,136	15,798
有価証券	-	-	-	-	-	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	53,662	63,312	71,918	70,906	84,472	82,460	73,098	79,488	74,078	76,082	69,872	80,363	91,308	80,216	76,506	78,309	76,232	99,823	92,500	95,245	93,088	110,532	101,649	103,838	108,648	114,608	107,557	111,841	119,210	100,724	79,160	100,335	84,619	112,609	87,491
有形固定資産	-	9,397	10,688	10,989	10,658	17,426	21,009	21,705	24,341	26,920	34,057	36,187	39,400	42,200	39,688	40,094	40,214	40,976	34,487	34,622	35,008	35,812	29,951	31,591	31,175	31,200	29,730	29,643	30,195	30,060	26,983	9,968	27,704	10,429	13,348	10,047
投資有価証券	-	5,253	6,120	7,869	8,184	12,357	15,443	14,148	13,964	13,954	13,646	10,900	9,850	8,890	9,015	9,243	8,929	9,090	9,084	9,158	9,264	9,468	8,249	8,477	10,756	11,399	11,634	12,232	12,305	12,489	11,241	15,871	9,904	15,569	9,567	21,101
固定資産合計	-	16,239	18,111	20,181	20,743	32,411	39,281	40,749	42,761	45,376	53,130	52,257	53,836	55,840	53,721	54,265	53,942	55,013	48,943	49,252	49,477	51,609	44,192	46,093	48,163	48,836	47,731	49,787	51,527	52,381	44,952	31,994	44,488	32,981	28,039	38,372
総資産	-	69,901	81,423	92,100	91,650	116,884	121,742	113,848	122,249	119,454	129,212	122,130	134,200	147,149	133,937	130,771	132,251	131,245	148,766	141,753	144,723	144,697	154,724	147,742	152,001	157,484	162,339	157,345	163,369	171,592	145,677	111,154	144,823	117,600	140,649	125,864
短期借入金	-	131	460	1,030	1,338	2,515	2,439	2,368	2,399	1,766	1,618	1,399	5,973	13,055	1,212	5,860	5,114	3,964	2,691	2,541	1,407	1,483	1,151	1,271	1,280	7,384	1,381	9,375	10,590	27,177	7,186	5,600	13,310	8,000	12,995	9,800
流動負債合計	-	29,078	38,027	45,185	42,148	61,750	59,372	52,823	55,495	52,168	54,696	49,513	57,676	64,058	48,940	46,722	45,543	43,238	39,486	32,868	35,342	35,610	43,809	40,156	45,333	52,480	56,752	53,096	60,458	77,246	52,681	36,653	52,432	41,193	55,627	52,839
長期借入金	-	636	1,233	1,697	2,440	9,024	7,844	7,421	6,813	6,541	6,395	6,141	5,714	13,449	13,175	13,374	12,922	12,822	28,361	28,221	27,359	27,260	24,101	23,886	23,185	23,086	23,740	24,097	27,486	21,679	21,227	8,900	21,571	12,500	8,700	8,748
固定負債合計	-	6,583	8,072	7,833	8,403	13,035	12,188	10,549	9,926	9,702	10,219	9,914	9,352	17,009	16,680	16,829	16,277	16,344	35,069	35,253	34,355	34,776	30,968	30,931	30,185	29,917	27,558	27,624	30,722	24,767	24,404	12,006	24,968	15,362	18,592	11,600
総負債	-	35,662	46,099	53,019	50,551	74,786	71,561	63,372	65,421	61,871	64,916	59,427	67,028	81,068	65,620	63,551	61,821	59,582	74,555	68,121	69,698	70,386	74,778	71,087	75,518	82,398	84,310	80,720	91,180	102,014	77,085	48,660	77,400	56,555	74,219	64,439
資本金及び資本剰余金	-	19,326	19,326	19,248	19,248	19,397	19,898	19,898	19,898	19,898	23,313	23,313	23,313	23,313	23,313	23,313	23,345	23,345	23,462	23,462	23,506	23,506	23,563	23,563	23,585	23,585	22,019	22,019	22,025	22,025	22,026	21,385	22,026	19,917	19,917	19,917
利益剰余金	-	14,071	14,976	17,421	19,792	22,876	32,469	33,640	39,721	39,819	41,865	40,600	44,450	43,952	46,109	45,307	48,554	49,485	51,348	50,655	52,128	51,194	56,427	55,544	55,675	54,374	57,441	55,630	50,901	48,193	48,059	44,274	48,752	43,106	47,588	43,542
株主資本	32,879	34,239	35,324	39,081	41,099	42,097	50,180	50,475	56,828	57,583	64,296	62,702	67,171	66,080	68,317	67,220	70,429	71,662	74,211	73,632	75,025	74,311	79,946	76,655	76,482	75,086	78,029	76,624	72,188	69,577	68,591	67,905	67,423	65,898	66,429	67,236

日本国土開発【1887】 業績推移・財務諸表

日本国土開発【1887】業績推移・財務諸表