福田組【1899】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	2Q15	3Q15	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
現金同等物	-	13,568	30,140	35,058	24,181	32,909	31,914	25,137	17,541	34,684	44,785	41,859	30,304	34,114	34,128	34,032	22,861	33,188	38,271	37,328	23,174	33,299	36,798	33,136	23,119	31,641	42,459	42,295	23,288	36,642	47,197	39,355	28,149	40,724	51,013	43,852	29,421	34,901	56,908	53,329	32,849	30,111	36,454	28,425
有価証券	-	20	20	20	20	20	20	0	0	0	0	100	50	0	0	400	106	116	121	20	0	0	0	0	0	-	-	-	-	-	-	-	359	60	49	48	49	-	-	-	-	-	-	-
流動資産合計	-	72,096	82,786	89,915	78,957	92,331	82,245	90,243	86,706	93,854	89,387	91,364	90,428	94,087	86,238	90,886	90,986	105,481	95,425	101,538	104,203	110,417	99,708	104,535	102,288	113,005	102,647	104,200	95,462	103,327	93,829	99,038	99,083	106,686	102,219	106,586	99,801	104,411	104,752	109,311	105,433	110,290	104,770	109,124
有形固定資産	-	21,103	22,281	22,440	22,677	22,879	23,590	24,241	24,370	25,160	25,312	25,276	25,406	26,054	26,050	25,744	26,402	26,644	26,573	26,976	26,182	26,157	27,014	26,996	27,058	26,910	26,902	26,990	26,419	26,521	26,464	26,416	26,483	26,661	26,701	26,955	27,084	27,069	27,039	26,797	26,825	26,868	26,773	27,315
投資有価証券	-	4,689	4,990	4,925	5,085	4,621	4,297	4,484	5,007	4,798	5,388	5,458	5,593	5,373	6,066	5,861	5,002	5,079	4,911	4,996	5,208	4,735	4,785	4,903	4,978	5,363	5,318	5,463	5,352	5,328	5,173	5,380	5,116	5,169	5,529	5,869	5,925	6,392	6,461	6,226	6,609	6,678	6,876	7,256
固定資産合計	-	28,400	31,072	31,240	31,693	31,397	31,811	32,628	32,881	33,330	34,088	33,965	34,494	35,433	35,925	35,373	34,850	35,574	35,432	36,112	35,343	35,218	35,536	36,082	35,273	35,707	35,648	36,322	35,292	35,704	35,553	35,987	35,268	35,787	36,096	36,899	36,929	37,478	37,468	37,259	37,380	37,597	37,609	38,641
総資産	-	100,496	113,859	121,156	110,651	123,728	114,057	122,871	119,588	127,185	123,475	125,329	124,923	129,521	122,163	126,260	125,836	141,056	130,858	137,650	139,546	145,635	135,244	140,617	137,562	148,713	138,296	140,522	130,755	139,032	129,383	135,026	134,351	142,473	138,315	143,486	136,731	141,890	142,221	146,571	142,814	147,888	142,379	147,766
短期借入金	-	11,281	11,044	11,859	8,372	7,703	2,237	1,942	2,047	3,008	717	1,400	1,583	1,900	700	1,100	1,825	6,060	705	1,060	6,330	5,180	957	895	5,155	7,488	725	648	320	7,905	380	490	2,690	1,190	575	860	745	1,030	530	530	730	1,030	315	330
流動負債合計	-	55,001	63,748	68,658	56,400	67,533	56,238	63,346	57,323	64,029	58,395	58,873	56,917	61,399	52,831	55,119	54,065	68,841	58,482	62,860	62,880	68,844	59,153	62,783	58,717	68,145	56,669	57,383	47,024	55,166	44,739	48,966	48,652	57,180	52,320	56,185	48,953	53,055	52,801	55,873	50,004	55,665	49,401	52,183
長期借入金	-	1,112	738	681	374	867	809	935	1,052	2,177	2,297	2,174	2,049	2,193	2,061	1,928	1,820	1,952	1,830	1,885	1,759	1,630	1,397	1,314	943	881	916	816	767	665	934	714	656	594	932	824	754	684	613	542	473	401	347	761
固定負債合計	-	7,489	7,431	7,426	7,260	7,627	7,483	7,676	7,416	8,662	8,873	8,734	8,620	8,732	8,586	8,432	8,504	8,664	8,546	8,626	8,531	8,200	7,931	7,819	7,508	7,431	7,478	7,335	7,318	7,203	7,538	7,245	7,195	7,113	7,464	7,331	7,444	7,249	7,168	7,101	7,402	7,249	7,102	7,374
総負債	-	62,490	71,179	76,084	63,661	75,161	63,721	71,022	64,740	72,692	67,269	67,608	65,538	70,131	61,418	63,551	62,569	77,505	67,029	71,486	71,412	77,045	67,085	70,603	66,226	75,577	64,147	64,719	54,342	62,370	52,277	56,211	55,847	64,293	59,785	63,517	56,397	60,304	59,970	62,974	57,406	62,914	56,503	59,557
資本金及び資本剰余金	-	11,154	11,154	11,154	11,206	11,206	11,206	11,206	11,290	11,290	11,290	11,290	11,290	11,290	11,316	11,316	11,323	11,323	11,323	11,323	11,320	11,320	11,320	11,320	11,327	11,327	11,327	11,327	11,327	11,327	11,327	11,327	11,327	11,327	11,327	11,327	11,327	11,327	11,327	11,327	11,330	11,265	11,201	11,201
利益剰余金	-	26,281	30,243	32,664	34,527	36,351	38,155	39,522	42,381	42,582	44,021	45,431	46,766	46,911	48,146	49,996	51,535	51,738	52,164	54,480	56,118	56,966	57,930	59,713	61,133	62,784	63,944	65,462	66,075	66,080	66,490	68,119	68,250	68,170	68,302	69,444	70,651	71,615	72,191	73,680	75,080	74,953	75,972	77,868
株主資本	32,787	38,006	42,679	45,071	46,990	48,567	50,336	51,849	54,848	54,492	56,206	57,721	59,385	59,389	60,745	62,709	63,266	63,550	63,828	66,163	68,134	68,590	68,159	70,014	71,335	73,135	74,148	75,803	76,412	76,662	77,105	78,814	78,504	78,180	78,530	79,968	80,333	81,585	82,251	83,597	85,407	84,973	85,875	88,208

福田組【1899】 業績推移・財務諸表

福田組【1899】業績推移・財務諸表