大成温調【1904】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	-	8,311	9,337	9,509	8,685	10,732	8,920	10,819	13,281	12,161	11,269	9,497	10,749	9,929	11,132	12,261	11,402	13,302	10,431	10,388	8,361	13,127	11,261	11,466	13,238	11,275	8,314	11,986	12,364	13,277	11,812	10,854	11,700	14,809	12,928	11,351	10,984	11,919	9,125	12,235	12,843	13,369	11,091
有価証券	-	114	111	51	48	43	-	92	89	89	199	349	483	436	479	453	451	384	145	102	156	57	57	1	1	12	12	2	2	3	103	142	143	147	49	99	199	99	99	99	-	-	-
流動資産合計	-	33,037	27,596	32,303	34,947	32,571	30,396	32,117	35,520	29,555	28,080	28,435	31,691	28,484	29,431	30,511	35,804	31,229	27,285	29,124	33,936	31,147	28,074	27,584	27,280	25,074	24,361	29,199	27,664	23,716	23,149	25,007	28,587	28,742	29,687	29,876	31,863	31,062	29,289	29,638	30,614	27,791	27,119
有形固定資産	-	4,819	4,355	4,267	4,127	4,226	4,104	4,028	4,106	4,045	4,012	3,984	3,691	3,633	3,591	3,623	3,569	3,531	3,479	3,432	3,343	3,297	3,269	6,139	5,884	6,060	6,003	5,977	6,025	6,194	6,537	6,792	6,524	6,594	6,920	7,017	6,791	6,798	7,075	6,624	7,210	6,881	6,593
投資有価証券	-	2,803	2,742	2,948	2,744	2,499	2,761	3,218	3,339	3,776	3,820	4,461	4,309	4,362	4,156	3,894	4,037	3,996	4,160	4,434	4,718	5,017	4,441	4,383	4,430	4,351	4,179	4,147	4,306	4,332	4,203	4,266	4,134	4,142	4,233	4,205	3,356	3,757	3,816	3,763	3,879	4,125	4,400
固定資産合計	-	8,747	8,216	8,331	8,281	7,999	7,936	8,343	8,614	8,967	9,000	9,696	9,478	9,496	9,380	9,163	9,671	9,626	10,318	11,437	10,903	11,043	10,607	12,831	12,708	12,851	12,771	12,620	12,565	12,704	12,930	13,240	12,589	14,474	14,819	14,948	13,908	14,333	15,144	14,665	15,797	15,764	15,796
総資産	-	41,783	35,812	40,635	43,228	40,570	38,332	40,460	44,134	38,522	37,080	38,131	41,169	37,979	38,811	39,674	45,475	40,854	37,603	40,561	44,839	42,190	38,681	40,416	39,988	37,925	37,133	41,819	40,229	36,420	36,079	38,247	41,176	43,216	44,506	44,824	45,771	45,395	44,433	44,302	46,411	43,555	42,914
短期借入金	-	724	488	960	514	1,062	556	1,441	425	778	371	772	385	510	504	1,175	270	470	188	119	-	1,200	-	-	-	-	-	-	-	-	-	-	-	2,747	180	90	-	-	2,078	4,112	2,700	1,800	-
流動負債合計	-	22,188	15,938	20,397	22,640	20,400	18,270	19,426	21,505	15,796	14,438	14,923	17,622	15,212	17,029	17,746	22,333	18,520	14,795	17,462	21,210	18,908	15,302	16,948	15,787	14,327	13,709	18,025	15,357	12,260	11,468	13,105	15,742	18,059	18,308	17,953	19,652	18,864	16,500	17,328	18,244	15,422	14,059
長期借入金	-	2	2	1	1	15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	1,091	1,144	1,216	1,129	1,153	1,149	1,224	1,302	1,553	970	951	694	412	378	376	188	189	154	145	160	168	138	136	218	164	145	162	174	181	180	174	177	146	143	142	404	443	543	544	538	501	403
総負債	-	23,280	17,083	21,614	23,770	21,554	19,420	20,650	22,808	17,349	15,408	15,875	18,317	15,624	17,408	18,123	22,522	18,709	14,949	17,607	21,371	19,077	15,440	17,084	16,006	14,492	13,854	18,187	15,532	12,441	11,649	13,280	15,920	18,205	18,452	18,096	20,056	19,307	17,043	17,872	18,782	15,924	14,463
資本金及び資本剰余金	-	10,282	10,282	10,282	10,282	10,282	10,273	10,273	10,273	10,273	10,273	10,273	10,273	10,273	10,273	10,273	10,273	10,272	10,272	10,272	10,272	10,272	10,318	10,318	10,318	10,318	10,318	10,318	10,328	10,328	10,328	10,328	10,328	10,328	10,328	10,328	10,737	10,282	10,282	10,282	10,282	10,282	10,282
利益剰余金	-	7,737	7,820	8,088	8,722	8,482	8,348	9,108	10,294	9,950	10,427	11,026	11,886	11,550	10,645	10,783	12,151	11,135	11,732	11,960	12,991	12,402	12,978	13,193	13,674	13,008	12,836	13,204	14,160	13,685	14,093	14,399	15,087	14,616	15,134	15,603	16,566	16,050	16,934	17,011	17,458	17,259	18,131
株主資本	18,471	18,504	18,729	19,020	19,458	19,016	18,912	19,810	21,326	21,173	21,672	22,257	22,852	22,355	21,403	21,551	22,953	22,145	22,654	22,954	23,468	23,113	23,241	23,331	23,982	23,433	23,278	23,632	24,697	23,979	24,430	24,967	25,256	25,010	26,054	26,728	25,715	26,087	27,389	26,429	27,629	27,631	28,451

大成温調【1904】 業績推移・財務諸表

大成温調【1904】業績推移・財務諸表