日特建設【1929】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	-	13,698	13,415	12,099	12,681	14,338	13,886	11,785	14,462	14,267	13,068	12,861	13,114	13,729	13,146	12,398	13,346	17,824	17,589	17,408	18,713	17,254	16,671	15,943	17,722	18,537	18,229	19,446	20,723	22,420	20,662	16,989	19,457	20,601	18,604	16,783	19,644	21,571	20,237	17,909	18,151	18,791	16,535
商品及び製品	-	20	23	29	30	34	32	30	25	24	24	27	26	23	24	19	13	14	14	13	14	21	17	19	9	18	20	23	25	18	22	19	31	35	34	28	29	42	29	25	17	22	37
流動資産合計	-	33,270	30,541	32,166	33,420	31,515	32,061	35,643	37,161	34,562	36,404	39,806	40,457	36,125	36,076	37,650	39,937	37,667	37,956	41,032	41,003	37,532	39,690	41,383	42,282	37,980	38,407	41,016	42,526	39,507	41,160	41,999	42,431	40,202	42,067	41,841	42,222	39,650	39,128	39,934	40,342	39,804	40,300
有形固定資産	-	5,879	4,117	4,232	4,300	4,270	4,287	4,307	4,268	4,198	4,179	4,500	4,570	4,468	5,208	5,266	5,385	5,335	5,288	5,253	5,398	5,439	5,421	5,448	5,598	5,468	5,471	5,419	5,787	5,736	5,715	5,977	6,430	6,465	6,446	6,412	6,598	6,599	6,672	7,145	9,879	10,383	10,366
投資有価証券	-	831	814	829	664	619	670	836	838	873	874	1,022	950	982	1,038	895	914	887	926	1,024	791	793	801	880	974	939	1,013	1,027	417	426	439	696	1,040	1,561	2,073	2,417	3,119	3,658	3,651	4,195	4,288	4,360	4,739
固定資産合計	-	9,036	6,937	7,080	6,965	6,795	6,957	7,131	7,063	7,204	7,229	7,666	7,685	8,157	8,751	8,577	9,111	9,048	8,755	8,660	9,155	9,274	8,959	8,887	9,689	9,688	9,297	8,938	9,185	9,115	8,945	9,222	10,377	10,939	11,190	11,171	12,202	12,822	13,083	13,655	16,603	17,356	17,393
総資産	-	42,306	37,478	39,247	40,385	38,311	39,019	42,774	44,225	41,767	43,633	47,473	48,142	44,282	44,827	46,227	49,048	46,716	46,711	49,692	50,159	46,807	48,650	50,271	51,971	47,668	47,705	49,954	51,712	48,623	50,105	51,221	52,809	51,142	53,258	53,013	54,425	52,473	52,212	53,589	56,946	57,160	57,694
短期借入金	-	400	-	-	-	-	-	-	-	-	-	274	274	274	274	274	274	274	274	274	274	274	274	278	278	141	141	-	-	-	190	-	-	-	-	184	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	177	168	168
流動負債合計	-	19,372	14,803	15,841	16,429	14,920	15,294	17,838	18,285	16,860	18,235	20,143	19,962	17,037	16,958	17,751	19,633	18,103	17,165	19,263	19,214	16,557	17,488	18,054	18,931	15,438	14,622	15,813	16,790	14,691	14,957	15,434	16,559	15,586	16,577	15,943	16,422	15,361	14,946	15,667	17,547	18,500	17,879
長期借入金	-	800	-	-	-	-	-	-	-	-	-	826	826	689	689	552	552	415	415	278	278	141	141	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	519	477	435
固定負債合計	-	4,817	4,026	4,048	4,174	4,092	4,106	4,129	4,126	4,076	4,114	4,955	4,923	4,793	4,844	4,768	4,738	4,524	4,541	4,464	4,394	4,311	4,362	4,283	4,239	4,302	4,363	4,415	4,311	4,326	4,368	4,418	4,122	3,990	4,060	3,982	3,964	4,026	4,096	4,152	4,830	4,787	4,829
総負債	-	24,189	18,830	19,889	20,603	19,012	19,401	21,968	22,412	20,936	22,350	25,098	24,885	21,830	21,803	22,519	24,371	22,627	21,707	23,728	23,608	20,868	21,851	22,338	23,171	19,740	18,985	20,229	21,101	19,017	19,326	19,852	20,681	19,577	20,638	19,926	20,387	19,387	19,043	19,819	22,378	23,288	22,709
資本金及び資本剰余金	-	8,074	8,074	8,074	8,074	8,074	8,074	8,074	8,074	8,074	8,074	8,074	8,074	8,074	8,074	8,074	8,074	8,074	8,074	8,074	8,074	8,074	8,074	8,074	8,074	7,805	7,805	7,805	7,805	7,805	7,805	7,805	7,805	7,805	7,829	7,829	7,829	7,829	7,853	7,853	7,853	7,853	7,876
利益剰余金	-	10,500	11,046	11,745	12,228	11,805	12,087	13,107	14,144	13,432	14,111	15,126	16,109	15,257	15,777	16,541	17,496	16,912	17,774	18,613	19,420	18,739	19,610	20,670	21,419	19,778	20,502	21,461	22,560	21,475	22,575	23,202	23,918	23,052	23,976	24,402	25,024	23,918	24,216	24,608	25,471	24,748	25,568
株主資本	16,370	18,116	18,648	19,357	19,781	19,299	19,617	20,806	21,813	20,830	21,282	22,374	23,256	22,452	23,024	23,708	24,676	24,089	25,004	25,964	26,550	25,938	26,798	27,932	28,800	27,927	28,719	29,725	30,610	29,605	30,778	31,368	32,127	31,564	32,620	33,086	34,037	33,085	33,168	33,770	34,567	33,872	34,985

日特建設【1929】 業績推移・財務諸表

日特建設【1929】業績推移・財務諸表