北陸電気工事【1930】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	-	10,301	9,441	9,691	11,513	12,440	12,471	12,677	14,569	16,162	15,025	16,084	16,518	18,941	17,294	17,562	18,575	19,142	18,012	18,200	21,220	22,150	21,920	22,759	24,250	24,173	21,136	19,359	21,070	23,593	22,359	20,293	20,549	22,097	20,515	17,522	19,495	21,590	19,524	19,443	22,761	22,002	16,280
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	204	203	202	301	5	5	5	5	-	100	500	10	10	610	510	499	602	602	707	105	101	1	1	1	1	581	592	589	605	5
流動資産合計	-	25,856	24,250	25,489	27,788	25,737	26,863	27,527	30,241	28,048	29,794	29,856	33,364	29,897	30,610	32,042	34,544	31,860	31,856	34,081	37,550	34,114	34,762	36,109	38,559	35,828	35,282	36,432	39,175	35,728	35,771	34,650	36,526	33,843	34,342	37,067	42,976	39,219	37,239	38,078	39,658	35,566	34,606
有形固定資産	-	10,421	10,706	10,800	10,623	10,624	10,773	10,510	10,425	10,429	10,678	10,729	10,671	11,459	11,609	11,934	11,994	12,100	12,281	12,153	12,105	11,965	12,086	12,009	11,900	11,921	12,217	12,802	13,130	13,087	13,244	13,865	13,938	13,717	13,658	13,633	13,526	13,374	13,123	13,033	12,942	12,769	12,745
投資有価証券	-	1,334	-	-	1,281	-	-	-	1,322	-	-	-	1,438	-	-	-	1,469	-	-	-	1,542	-	-	-	1,207	-	-	-	1,293	-	-	-	1,533	-	-	-	1,405	-	-	-	1,366	-	-
固定資産合計	-	13,025	13,308	13,456	13,210	13,179	13,414	13,150	13,258	13,244	13,549	13,579	13,597	14,394	14,556	15,192	15,401	15,325	16,065	15,667	15,807	15,633	15,880	15,356	15,139	14,949	15,376	16,020	16,290	16,230	16,413	18,151	18,276	17,837	17,879	19,573	19,773	19,213	20,298	20,021	21,048	20,643	20,756
総資産	-	38,882	37,559	38,946	40,999	38,916	40,278	40,678	43,499	41,292	43,344	43,435	46,962	44,292	45,167	47,235	49,945	47,185	47,922	49,748	53,357	49,747	50,643	51,466	53,698	50,778	50,658	52,452	55,465	51,958	52,185	52,801	54,803	51,680	52,222	56,641	62,749	58,432	57,538	58,099	60,707	56,210	55,362
短期借入金	-	110	100	300	-	300	300	-	-	300	-	300	-	300	-	300	-	300	-	300	-	300	-	300	-	300	-	300	-	300	-	380	-	300	-	493	176	453	95	79	57	37	25
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	-
流動負債合計	-	12,180	10,005	10,492	11,384	9,170	9,789	9,222	10,596	8,432	9,713	9,030	10,966	8,501	8,855	10,262	11,724	9,220	9,286	10,146	12,584	9,121	9,191	9,306	11,123	8,610	8,066	9,437	11,834	8,818	8,824	9,388	10,455	8,147	8,239	12,555	16,752	12,731	11,244	11,242	13,308	9,164	8,121
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	178	143	114	99	89	74	62	49
固定負債合計	-	4,250	4,108	4,103	4,347	4,310	4,304	4,314	4,740	4,703	4,741	4,769	4,884	4,836	4,851	4,913	4,852	4,781	4,835	4,848	4,885	4,885	4,902	5,320	4,126	4,109	4,136	4,156	3,769	3,783	3,794	3,891	3,629	3,636	3,670	3,922	4,131	4,097	4,159	4,175	3,505	3,515	3,631
総負債	-	16,430	14,113	14,595	15,731	13,481	14,093	13,536	15,337	13,135	14,455	13,800	15,850	13,337	13,706	15,175	16,576	14,002	14,122	14,995	17,470	14,006	14,094	14,626	15,250	12,720	12,202	13,594	15,604	12,601	12,618	13,279	14,085	11,783	11,910	16,477	20,883	16,829	15,404	15,418	16,814	12,679	11,752
資本金及び資本剰余金	-	6,131	6,131	6,131	6,131	6,131	6,131	6,131	6,131	6,131	6,131	6,131	6,131	6,131	6,131	6,131	6,131	6,131	6,131	6,131	6,131	6,131	6,131	6,131	6,131	6,131	6,131	6,131	6,131	6,131	6,131	6,131	6,131	6,131	6,131	6,131	6,131	6,131	6,180	6,180	6,180	6,180	6,510
利益剰余金	-	16,745	17,737	18,600	19,605	19,819	20,588	21,454	22,497	22,467	23,164	23,900	25,409	25,274	25,748	26,471	27,776	27,617	28,202	29,146	30,343	30,153	30,903	31,425	32,936	32,577	32,965	33,333	34,333	33,809	34,014	33,934	35,122	34,257	34,597	34,470	36,099	35,874	36,462	36,946	38,110	37,751	38,378
株主資本	20,075	22,451	23,445	24,350	25,267	25,435	26,184	27,142	28,162	28,157	28,888	29,635	31,112	30,954	31,460	32,059	33,369	33,183	33,799	34,753	35,887	35,741	36,549	36,839	38,448	38,057	38,455	38,857	39,861	39,356	39,566	39,522	40,717	39,897	40,312	40,163	41,865	41,603	42,134	42,681	43,893	43,530	43,609

北陸電気工事【1930】 業績推移・財務諸表

北陸電気工事【1930】業績推移・財務諸表