若築建設【1888】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	-	9,714	12,723	10,194	11,864	12,598	9,462	13,034	17,213	11,992	11,876	10,276	21,812	14,241	7,620	13,864	25,441	18,126	13,487	14,384	11,439	15,265	10,704	15,447	12,653	12,671	12,737	14,376	16,634	10,777	16,695	16,399	24,318	18,352	17,467	27,319	24,136	17,536	15,948	18,891	17,085	18,183	10,765	13,217	14,013	13,401
流動資産合計	-	45,168	51,132	49,558	48,153	50,904	53,604	52,067	50,183	53,739	53,462	57,970	57,409	59,701	62,365	66,322	61,947	63,516	60,714	69,678	65,411	67,195	66,604	72,387	57,766	61,190	70,240	77,787	61,945	60,591	61,183	66,222	60,809	62,160	60,708	71,526	67,616	70,553	78,371	70,364	61,896	61,385	63,826	70,253	61,259	74,088
有形固定資産	-	6,710	7,987	8,739	9,168	9,251	9,246	9,133	9,024	8,918	8,778	8,766	8,707	8,782	8,643	8,491	8,432	8,270	8,186	8,059	8,113	8,332	8,359	9,357	9,381	9,372	9,388	9,318	9,274	9,232	9,191	10,014	10,088	9,994	10,074	10,387	10,495	10,492	10,893	11,040	11,330	11,265	11,367	11,291	11,228	11,321
投資有価証券	-	1,960	2,039	2,025	2,073	1,993	2,162	2,136	1,745	1,772	1,972	2,059	2,078	2,114	2,030	1,999	1,993	2,027	1,883	1,926	2,371	2,645	2,784	2,306	2,371	2,377	2,548	2,555	2,723	2,846	2,793	2,774	2,877	3,064	3,217	3,380	3,275	3,261	5,320	5,559	5,926	6,349	6,516	6,705	6,920	7,416
固定資産合計	-	9,516	10,846	11,733	12,199	12,191	12,298	12,175	11,701	11,610	11,662	11,712	11,671	11,777	11,555	11,397	12,717	12,237	12,085	11,954	12,311	12,715	12,689	13,481	13,581	13,592	13,417	13,686	13,553	13,724	13,599	15,256	15,066	15,244	15,332	16,800	16,530	16,644	18,903	20,411	20,980	21,296	21,544	21,636	21,740	22,177
総資産	-	54,684	61,978	61,292	60,353	63,095	65,903	64,243	61,884	65,349	65,124	69,683	69,081	71,478	73,920	77,719	74,664	75,754	72,800	81,632	77,722	79,911	79,294	85,869	71,347	74,783	83,658	91,474	75,499	74,316	74,783	81,479	75,875	77,405	76,040	88,326	84,147	87,197	97,274	90,775	82,876	82,682	85,371	91,890	83,000	96,266
短期借入金	-	100	210	662	588	1,138	650	598	655	3,132	938	1,759	1,511	1,285	1,032	2,475	868	876	869	4,065	929	5,428	7,902	11,757	4,811	2,902	7,881	13,979	1,579	1,333	1,316	2,398	1,431	1,379	1,515	1,550	1,824	3,937	14,936	2,937	1,900	1,861	3,827	12,190	3,181	5,560
流動負債合計	-	27,759	32,898	29,772	29,006	32,274	34,330	32,268	30,441	35,290	34,209	38,093	37,315	39,606	41,369	44,498	41,703	41,866	38,350	46,396	42,467	44,121	42,367	49,338	35,412	33,679	41,600	48,594	32,406	30,462	29,427	34,701	30,002	30,389	28,101	39,081	35,091	37,441	46,333	38,207	31,820	32,251	33,066	37,830	30,555	36,738
長期借入金	-	6,716	6,147	6,317	6,125	5,448	5,365	5,125	5,072	3,066	2,994	2,635	2,575	2,216	2,162	1,809	1,756	1,494	1,443	1,090	1,178	808	766	439	417	4,746	4,723	4,132	4,106	3,750	3,744	3,785	3,752	3,311	3,284	2,794	2,807	2,328	2,051	1,410	1,156	542	398	378	131	6,123
固定負債合計	-	11,764	12,707	11,863	11,644	10,789	10,767	10,913	10,758	8,702	8,694	8,134	8,094	7,587	7,485	7,217	7,048	6,788	6,716	6,505	6,563	6,162	6,091	5,089	5,077	10,671	10,568	9,035	8,873	8,420	8,499	8,422	7,488	7,088	7,101	6,551	6,605	6,150	5,911	5,183	4,939	4,376	4,302	4,202	3,979	9,936
総負債	-	39,523	45,605	41,635	40,650	43,063	45,098	43,182	41,199	43,993	42,904	46,228	45,409	47,193	48,854	51,715	48,751	48,655	45,066	52,902	49,031	50,283	48,458	54,428	40,490	44,351	52,168	57,630	41,279	38,883	37,927	43,124	37,491	37,478	35,203	45,632	41,696	43,592	52,244	43,391	36,760	36,628	37,368	42,032	34,534	46,675
資本金及び資本剰余金	-	14,234	14,298	14,298	14,298	14,298	14,298	14,298	14,298	14,298	14,298	14,298	14,298	14,298	14,298	14,298	14,298	14,298	14,298	14,298	14,298	14,298	14,298	14,298	14,298	14,298	14,298	14,298	14,298	14,322	14,322	14,322	14,322	14,322	14,322	14,322	14,322	14,322	14,322	14,322	14,322	14,322	14,322	14,322	14,322	14,322
利益剰余金	-	506	2,196	4,702	4,659	4,972	5,574	5,895	5,563	5,793	6,439	7,612	7,717	8,209	8,938	9,907	9,729	10,834	11,448	12,501	12,449	13,423	14,546	14,752	14,076	13,592	14,471	15,800	16,049	17,147	18,595	19,819	19,749	21,158	22,141	24,235	24,055	25,213	26,579	28,044	26,536	26,737	28,641	30,194	28,681	29,514
株主資本	14,450	15,161	16,373	19,657	19,702	20,032	20,804	21,060	20,684	21,356	22,220	23,454	23,672	24,285	25,066	26,003	25,912	27,098	27,733	28,730	28,691	29,627	30,835	31,441	30,857	30,431	31,490	33,844	34,219	35,432	36,856	38,355	38,384	39,927	40,836	42,694	42,451	43,605	45,030	47,384	46,115	46,054	48,002	49,858	48,465	49,590

若築建設【1888】 業績推移・財務諸表

若築建設【1888】業績推移・財務諸表