五洋建設【1893】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	-	38,469	56,395	76,024	66,398	66,309	56,789	71,965	72,463	57,923	104,479	80,692	65,706	64,649	58,779	59,978	36,204	52,629	49,047	52,834	43,621	59,546	50,394	46,505	59,781	63,345	56,160	52,209	44,838	47,267	48,804	47,261	50,489	60,883	47,234	49,065	60,148	55,111	54,157	51,400	57,270	53,026	77,014
有価証券	-	42	200	31	31	25,031	31	-	-	26,000	-	-	-	-	-	-	58	58	128	129	74	74	3	3	8	8	27	27	18	18	5	5	11	11	11	11	41	41	37	37	-	-	-
流動資産合計	-	266,517	255,193	292,507	286,957	271,932	255,546	272,792	277,205	281,570	301,969	308,378	315,598	290,513	314,333	314,361	273,764	285,535	334,146	351,644	320,264	296,195	297,468	314,029	335,087	314,105	321,700	346,719	344,377	322,305	346,457	356,622	377,377	371,027	423,780	476,617	428,840	422,756	477,612	556,355	484,031	492,503	622,586
有形固定資産	-	76,665	76,387	71,513	70,425	68,904	71,604	73,174	72,701	72,048	72,029	75,613	78,390	77,890	77,925	80,994	81,065	79,183	80,128	78,568	79,928	78,727	81,754	84,659	84,407	83,524	83,083	86,724	87,507	90,318	91,968	92,015	91,763	92,634	94,901	94,290	96,278	98,899	98,209	108,013	137,311	153,159	165,458
投資有価証券	-	16,662	15,939	15,703	14,590	14,511	14,692	16,061	16,043	17,241	17,085	18,374	18,097	20,454	20,509	18,537	20,024	18,030	18,888	19,725	17,152	17,637	18,360	17,729	19,485	21,360	22,789	21,622	21,056	20,647	21,135	20,352	22,459	24,322	24,379	25,410	24,852	24,872	22,292	22,310	22,475	22,502	24,588
固定資産合計	-	99,575	99,732	94,452	91,750	89,800	92,782	95,402	95,065	95,389	95,347	100,237	103,203	105,898	107,008	109,383	110,072	105,955	108,895	107,201	108,611	107,673	112,358	113,877	117,160	117,262	118,634	121,596	122,986	124,722	127,779	129,786	130,802	131,770	135,569	134,567	137,188	138,816	136,780	145,516	176,096	190,608	205,638
総資産	-	366,169	354,993	387,023	378,766	361,786	348,378	368,239	372,311	376,995	397,347	408,641	418,823	396,428	421,354	423,752	383,839	391,490	443,041	458,846	428,875	403,868	409,827	427,906	452,248	431,368	440,335	468,316	467,364	447,027	474,236	486,408	508,179	502,797	559,349	611,185	566,028	561,572	614,392	701,871	660,127	683,112	828,224
短期借入金	-	38,286	41,768	42,014	33,785	36,390	34,774	28,569	24,131	24,577	25,992	32,333	25,138	31,437	45,244	36,692	28,528	33,892	54,098	45,956	24,673	29,039	40,665	42,860	28,841	33,785	36,302	61,568	29,109	35,887	45,556	59,131	32,429	49,700	68,130	79,213	43,705	53,637	58,856	98,982	57,011	75,428	143,064
流動負債合計	-	245,653	229,170	256,787	251,491	233,171	218,423	234,153	235,351	238,940	256,802	264,091	268,987	246,841	263,386	266,297	221,274	231,066	283,838	290,103	257,003	220,641	232,055	226,558	244,839	229,984	218,783	249,521	247,764	232,959	253,522	289,861	303,943	300,283	343,990	381,579	321,004	311,814	364,353	463,850	378,846	385,236	511,331
長期借入金	-	16,614	18,989	22,662	20,413	18,663	17,896	17,566	15,590	14,012	12,036	10,462	12,354	10,399	13,348	11,779	10,962	9,773	11,664	14,786	14,858	26,773	26,092	25,453	23,371	21,517	26,703	24,518	23,447	21,348	25,065	23,305	21,265	19,849	29,081	27,762	25,611	32,853	30,347	32,127	58,503	73,026	74,660
固定負債合計	-	43,447	45,794	48,295	46,618	44,762	44,003	43,498	40,514	39,153	37,148	35,794	37,805	35,461	38,345	36,801	35,991	34,799	26,687	29,815	30,572	42,523	31,875	51,254	49,004	47,184	62,356	60,202	59,813	57,674	61,407	49,747	47,282	45,823	55,129	64,847	71,959	79,230	76,761	68,565	109,159	125,913	133,976
総負債	-	289,101	274,965	305,083	298,109	277,933	262,426	277,651	275,866	278,093	293,950	299,886	306,792	282,302	301,732	303,099	257,266	265,866	310,525	319,919	287,575	263,164	263,930	277,812	293,844	277,169	281,140	309,724	307,577	290,634	314,929	339,608	351,226	346,107	399,119	446,427	392,964	391,044	441,114	532,415	488,005	511,150	645,308
資本金及び資本剰余金	-	48,835	48,835	48,835	48,835	48,835	48,835	48,835	48,835	48,835	48,835	48,835	48,835	48,835	48,835	48,835	48,835	48,835	48,835	48,835	48,835	48,835	48,835	48,835	48,835	48,835	48,835	48,835	48,835	48,835	48,835	48,835	48,835	48,835	48,835	48,835	48,835	48,835	48,835	48,835	48,835	48,835	48,835
利益剰余金	-	16,646	19,985	24,350	25,902	28,851	30,936	34,595	39,841	41,470	46,280	50,936	54,247	55,364	61,097	63,463	69,143	69,632	75,787	81,585	87,066	86,160	90,697	95,215	101,198	97,781	101,637	102,222	103,984	100,549	102,132	90,048	97,931	95,851	99,879	103,980	108,948	107,311	111,974	107,837	111,155	114,662	124,898
株主資本	67,493	77,068	80,028	81,940	80,656	83,853	85,952	90,587	96,444	98,901	103,396	108,755	112,031	114,126	119,621	120,653	126,573	125,623	132,516	138,926	141,299	140,704	145,896	150,094	158,403	154,198	159,195	158,591	159,786	156,392	159,307	146,800	156,953	156,690	160,230	164,757	173,064	170,527	173,278	169,455	172,121	171,962	182,916

五洋建設【1893】 業績推移・財務諸表

五洋建設【1893】業績推移・財務諸表