関電工【1942】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	-	55,831	44,558	44,128	46,569	46,106	40,285	77,360	80,295	73,472	62,451	60,073	70,481	62,430	49,980	56,787	68,952	70,911	64,368	62,586	84,254	78,725	55,136	71,502	88,408	86,968	68,511	58,478	70,642	82,393	65,750	67,614	73,179	63,838	50,142	62,931	67,705	76,352	62,861	66,654	71,240	80,725	64,910	60,991	66,138	62,818
有価証券	-	13,999	11,999	5,999	19,999	8,999	5,999	3,999	16,999	17,999	16,999	14,999	19,999	16,199	13,999	9,999	16,999	16,999	16,999	11,999	16,999	16,999	9,999	12,009	14,009	16,009	13,999	5,007	12,005	12,003	12,001	4,999	5,299	5,299	300	2,299	2,000	1,999	-	-	6,999	8,998	-	-	2,999	3,998
流動資産合計	-	224,072	217,542	213,967	207,084	194,308	198,941	260,200	234,221	224,293	230,966	268,764	248,440	242,210	247,507	277,738	250,647	253,295	253,023	285,269	279,561	289,268	288,788	312,433	273,966	268,697	273,021	278,545	260,041	255,140	264,385	288,170	261,038	267,601	275,252	303,783	277,390	300,853	312,892	352,160	296,947	319,521	347,345	385,262	356,291	364,118
有形固定資産	-	86,175	88,872	93,718	94,098	93,780	93,727	93,640	92,947	95,090	96,059	98,577	98,621	99,195	99,779	105,082	104,459	105,369	105,326	107,665	108,254	108,709	109,822	112,119	112,462	111,697	111,266	111,601	110,559	111,055	111,520	112,930	112,433	111,573	111,990	110,960	112,461	113,476	127,300	127,454	128,437	129,382	129,967	132,777	132,797	133,101
投資有価証券	-	33,453	36,854	45,324	45,744	42,277	44,022	39,765	36,037	37,177	41,865	41,539	45,175	45,866	49,153	46,318	48,286	48,701	44,650	47,442	44,799	46,782	48,731	39,757	42,237	41,364	44,009	46,975	46,557	50,001	46,816	48,274	51,873	50,724	50,324	51,703	57,549	59,936	61,775	72,042	70,075	69,349	65,230	67,429	73,364	81,327
固定資産合計	-	139,936	142,390	152,210	152,469	150,186	152,459	147,480	144,102	147,584	153,356	156,110	158,987	160,794	164,155	166,013	172,909	174,348	171,898	174,585	173,192	175,244	177,694	176,267	178,291	177,114	178,628	178,453	176,836	180,328	178,861	182,797	185,661	184,007	184,215	184,045	189,528	192,418	207,708	215,115	214,723	215,720	213,135	217,958	222,583	232,169
総資産	-	364,008	359,933	366,177	359,554	344,495	351,401	407,681	378,324	371,877	384,323	424,874	407,428	403,005	411,663	443,752	423,557	427,643	424,922	459,854	452,754	464,512	466,483	488,701	452,257	445,811	451,650	456,999	436,878	435,469	443,247	470,967	446,699	451,609	459,468	487,828	466,919	493,271	520,600	567,275	511,671	535,241	560,480	603,220	578,875	596,287
短期借入金	-	7,730	7,631	8,728	8,673	7,527	8,012	7,686	7,740	7,719	10,942	10,920	9,817	10,678	9,115	10,072	9,139	11,197	9,925	6,953	8,298	10,159	8,759	6,831	8,465	9,496	9,460	7,402	10,592	7,287	8,587	6,792	8,642	7,296	9,047	7,590	10,170	8,013	24,629	16,668	9,108	7,044	18,877	16,791	9,241	6,890
流動負債合計	-	134,003	127,462	127,614	119,696	106,435	111,370	143,312	112,813	102,318	109,798	145,789	124,633	116,512	122,982	149,233	126,694	126,115	126,487	152,994	146,415	152,074	151,819	192,907	153,869	144,392	147,149	144,952	124,111	117,567	126,320	147,290	121,601	122,786	129,273	150,953	123,600	142,254	161,386	193,254	136,730	150,416	168,144	198,888	168,368	164,419
長期借入金	-	800	2,844	1,755	1,755	1,508	1,508	5,567	7,375	7,238	8,016	7,581	7,572	7,123	7,114	8,799	8,690	8,549	8,659	8,503	8,383	8,159	8,039	7,881	7,761	7,532	7,412	7,249	7,129	6,895	6,775	6,607	6,487	6,248	6,111	5,451	4,920	4,730	5,053	5,185	5,070	4,868	4,753	4,174	4,066	3,873
固定負債合計	-	45,735	42,778	45,217	44,265	43,477	42,940	66,388	67,503	66,617	67,460	65,728	65,177	64,380	63,855	63,708	62,945	62,108	61,657	60,906	60,145	59,376	58,769	39,973	39,023	38,216	37,615	32,586	31,704	31,206	30,648	30,162	29,561	28,723	28,301	28,417	29,252	28,932	30,222	28,220	28,084	28,348	28,342	23,382	23,729	26,097
総負債	-	179,738	170,240	172,832	163,961	149,912	154,311	209,700	180,316	168,936	177,259	211,518	189,810	180,893	186,838	212,941	189,639	188,224	188,145	213,900	206,560	211,451	210,589	232,880	192,892	182,609	184,764	177,539	155,816	148,774	156,968	177,452	151,163	151,510	157,574	179,370	152,853	171,187	191,608	221,475	164,814	178,765	196,487	222,271	192,098	190,517
資本金及び資本剰余金	-	16,689	16,689	16,532	16,532	16,613	16,613	16,613	16,613	16,613	16,613	16,614	16,629	16,616	16,615	16,615	16,615	16,615	16,615	16,616	16,616	16,616	16,616	16,616	16,616	16,616	16,705	16,705	16,705	16,720	16,720	16,720	16,720	16,732	16,642	16,642	16,642	16,659	16,659	16,659	16,659	16,682	16,682	16,682	16,682	16,710
利益剰余金	-	163,815	165,656	162,347	163,552	163,934	165,197	168,576	171,427	175,593	176,531	182,458	184,839	189,091	189,500	196,568	198,378	203,419	204,265	211,314	213,439	218,595	220,062	228,341	230,299	234,522	236,377	242,999	244,904	249,001	251,230	257,625	259,074	264,411	266,664	273,487	275,254	281,288	286,855	294,174	296,651	306,532	315,851	326,335	327,544	341,296
株主資本	178,757	184,269	189,692	193,345	195,592	194,582	197,090	197,980	198,007	202,941	207,063	213,356	217,617	222,112	224,825	230,810	233,917	239,419	236,776	245,954	246,193	253,060	255,894	255,821	259,364	263,202	266,885	279,459	281,062	286,695	286,278	293,514	295,536	300,098	301,893	308,457	314,066	322,084	328,992	345,800	346,857	356,475	363,993	380,949	386,777	405,770

関電工【1942】 業績推移・財務諸表

関電工【1942】業績推移・財務諸表