中電工【1941】業績推移・財務諸表

（単位：百万円）	4Q12	4Q13	4Q14	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	4Q25	1Q26	2Q26
現金同等物	-	19,782	19,295	17,741	23,296	20,314	22,304	17,208	26,721	26,712	31,611	18,661	29,895	19,012	30,505	20,205	25,088	19,396	26,356	19,042	27,791	21,605	21,179	22,135	23,246	16,913	19,833	18,625	19,912	20,106	20,277	24,617	20,177	21,544	19,892	18,793	18,739	20,750	21,084	23,127	26,954	25,061	23,243	27,744	28,879	28,374
有価証券	-	18,828	38,130	32,228	32,638	30,440	31,940	45,739	35,302	39,615	33,014	50,937	39,823	49,911	30,506	43,024	32,116	38,363	24,377	25,176	16,700	18,344	13,649	8,635	7,118	11,215	10,921	19,146	19,951	20,053	10,432	10,441	22,720	19,417	12,517	18,237	20,525	16,521	10,611	13,208	17,218	20,217	5,010	14,593	15,291	17,869
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	760	-	-	-	2,043	2,443	2,253	2,804	1,955	2,358	2,247	3,007	2,055	2,883	2,881	3,649	2,461	2,961	2,831	3,353	2,741	3,156	2,903	3,463	2,482	2,702	2,871
流動資産合計	-	81,660	107,779	105,107	98,712	98,524	105,326	118,941	110,001	114,621	113,394	127,992	120,288	121,184	119,251	128,172	116,588	114,965	112,621	110,042	94,757	93,647	90,204	101,794	92,159	92,567	95,921	108,253	98,285	97,895	100,983	114,941	107,298	108,921	106,008	118,961	107,126	103,623	105,604	122,328	115,824	122,120	116,671	129,723	116,204	123,663
有形固定資産	-	28,655	30,559	31,238	30,686	31,049	31,220	31,211	31,309	31,552	31,451	31,509	32,346	32,204	32,624	32,739	32,875	32,796	33,328	33,810	33,825	33,546	33,208	35,750	35,879	35,735	35,414	35,378	35,276	35,275	35,088	35,444	35,419	35,266	35,520	37,915	38,115	38,013	37,999	38,828	39,010	39,343	40,509	40,581	40,922	41,118
投資有価証券	-	107,174	100,573	107,013	103,744	100,554	98,250	94,326	93,732	92,795	99,880	92,211	93,845	95,324	99,610	95,995	103,007	104,751	103,486	114,367	115,583	119,078	121,185	113,983	115,554	115,346	112,847	112,321	112,149	113,959	112,193	109,243	104,566	103,011	102,993	95,210	98,144	98,288	96,974	100,182	99,245	94,577	105,068	102,681	102,405	101,609
固定資産合計	-	145,308	140,371	156,751	152,853	150,531	147,935	141,132	139,376	137,151	143,360	135,626	137,824	138,091	142,887	142,706	144,139	145,916	145,220	157,139	162,946	166,299	165,536	171,948	174,080	173,128	169,829	168,266	167,352	169,223	167,130	164,784	160,079	159,483	159,316	153,552	155,804	155,779	154,493	158,214	157,414	153,276	164,672	164,176	171,581	170,005
総資産	-	226,968	248,151	261,858	251,565	249,056	253,262	260,073	249,377	251,772	256,754	263,618	258,112	259,275	262,138	270,879	260,727	260,882	257,842	267,181	257,703	259,947	255,740	273,742	266,239	265,696	265,751	276,519	265,638	267,118	268,114	279,725	267,377	268,405	265,324	272,514	262,931	259,402	260,097	280,542	273,238	275,396	281,344	293,900	287,786	293,668
短期借入金	-	1,100	-	-	-	-	450	61	61	60	353	17	2	-	189	-	740	1,500	1,500	1,517	117	150	115	130	80	60	30	-	30	180	-	133	0	-	100	-	150	-	50	-	-	-	-	-	-	-
流動負債合計	-	30,544	38,449	38,151	26,903	28,919	30,963	38,215	29,598	29,489	30,774	38,315	30,475	30,678	32,666	39,995	31,980	31,857	34,773	40,092	33,741	33,995	32,754	47,764	39,390	37,452	37,377	43,997	37,346	37,803	39,973	48,831	39,050	39,471	39,150	47,358	38,586	39,736	41,671	52,538	45,228	45,232	44,871	50,696	44,726	42,966
長期借入金	-	-	426	264	264	152	152	-	-	207	185	680	667	537	526	379	348	196	187	8	3	-	-	886	886	709	709	532	532	334	334	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	8,272	7,060	7,660	7,514	4,600	5,374	6,800	7,046	7,199	7,910	8,290	9,222	8,868	9,543	8,509	7,832	7,469	7,894	9,053	9,422	9,140	9,630	13,935	15,465	14,784	15,198	13,774	14,063	13,993	14,259	14,564	14,750	15,179	15,330	23,085	23,398	15,746	16,019	14,081	14,267	14,581	14,901	13,602	13,835	14,015
総負債	-	38,816	45,510	45,811	34,417	33,519	36,338	45,015	36,645	36,688	38,684	46,605	39,698	39,547	42,210	48,505	39,812	39,326	42,667	49,145	43,163	43,135	42,384	61,699	54,855	52,236	52,576	57,772	51,410	51,796	54,233	63,396	53,800	54,651	54,480	70,444	61,984	55,482	57,691	66,620	59,496	59,813	59,773	64,298	58,561	56,982
資本金及び資本剰余金	-	3,620	3,705	3,676	3,670	3,670	3,670	3,670	3,663	3,663	3,663	3,506	3,506	3,506	3,506	3,506	3,506	3,506	3,506	3,506	3,506	3,506	3,506	3,693	3,676	3,685	3,685	3,685	3,688	3,695	3,695	3,695	3,698	3,700	3,700	3,700	3,700	3,705	3,705	3,705	3,706	3,723	4,104	4,104	4,103	4,121
利益剰余金	-	183,897	196,247	202,414	202,864	205,506	205,890	208,988	208,133	209,669	209,463	202,310	202,294	204,164	203,461	205,446	203,472	204,335	202,141	206,037	203,883	206,088	202,420	205,042	203,140	205,084	204,685	207,350	204,433	206,101	204,991	208,268	206,025	206,704	205,251	195,580	192,158	193,308	192,660	197,818	197,203	200,964	206,729	211,618	211,715	215,660
株主資本	175,932	188,152	202,640	216,047	217,147	215,536	216,924	215,058	212,732	215,084	218,070	217,013	218,414	219,728	219,928	222,373	220,914	221,555	215,174	218,036	214,539	216,811	213,355	212,043	211,384	213,459	213,175	218,747	214,228	215,322	213,880	216,329	213,576	213,754	210,843	202,069	200,946	203,920	202,405	213,921	213,742	215,583	221,570	229,601	229,224	236,686

中電工【1941】 業績推移・財務諸表

中電工【1941】業績推移・財務諸表