住友電設【1949】業績推移・財務諸表

（単位：百万円）	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	-	22,367	24,068	22,849	19,496	14,261	15,939	14,428	13,068	14,129	11,672	15,994	13,636	15,832	14,247	23,437	23,387	24,757	22,720	25,419	26,463	30,358	32,775	36,407	38,431	39,918	38,342	38,081	47,600	55,266	51,525	53,145	51,104	54,770	53,628	54,084	55,455	59,390	58,548	58,733	57,392	64,919	56,657	59,810
流動資産合計	-	79,396	71,314	73,726	76,427	82,596	70,046	71,805	72,333	84,046	79,084	82,412	82,805	91,110	85,010	88,339	88,825	97,381	87,908	92,978	96,128	109,295	98,945	98,674	101,107	109,639	100,788	105,818	106,633	122,930	111,929	113,910	109,681	123,650	114,160	119,199	122,562	137,107	124,785	130,061	133,598	150,185	125,906	140,025
有形固定資産	-	12,021	11,949	11,837	11,799	11,813	11,682	11,587	11,999	11,709	11,694	11,650	11,923	12,037	12,105	12,898	13,433	10,019	10,220	10,437	10,463	10,309	10,316	10,714	10,818	11,998	11,893	12,044	12,909	13,193	13,655	13,678	14,333	14,789	15,085	15,565	14,698	15,196	15,424	16,216	16,323	16,169	16,136	16,547
投資有価証券	-	17,059	17,475	15,105	14,947	13,429	12,614	12,525	14,351	14,552	16,082	17,001	19,685	19,562	19,640	20,054	17,449	19,356	18,242	19,048	19,393	14,982	16,832	17,167	19,021	20,002	20,704	22,076	19,463	19,632	18,551	17,399	17,118	18,360	20,602	21,052	20,782	22,451	21,989	21,723	22,862	23,712	28,160	27,453
固定資産合計	-	32,637	33,043	30,513	30,354	28,846	27,766	27,723	29,922	29,876	31,405	32,140	35,095	34,986	35,279	36,527	35,339	32,775	32,201	33,405	33,665	29,032	30,810	31,659	33,784	37,093	37,779	39,273	37,759	38,106	37,647	36,665	37,141	38,936	41,475	42,539	41,502	44,557	44,385	44,948	46,266	47,392	51,678	53,234
総資産	-	112,034	104,358	104,239	106,782	111,442	97,813	99,528	102,255	113,922	110,489	114,553	117,901	126,096	120,289	124,867	124,165	130,157	120,109	126,383	129,793	138,328	129,756	130,333	134,891	146,733	138,568	145,092	144,393	161,036	149,576	150,575	146,823	162,587	155,636	161,739	164,064	181,664	169,171	175,010	179,865	197,577	177,584	193,260
短期借入金	-	1,476	1,393	1,515	1,433	1,529	1,520	1,774	1,712	1,924	1,830	1,955	1,919	2,079	1,933	2,078	1,962	1,919	1,815	1,842	1,735	1,783	1,685	1,831	1,723	1,876	2,230	1,987	1,827	1,609	1,513	1,641	1,547	1,597	1,506	1,529	1,439	1,540	1,468	1,570	1,485	1,447	1,363	1,437
一年内返済予定の長期借入金	-	781	-	-	-	834	-	-	-	1,229	-	-	-	1,285	-	-	-	1,195	-	-	-	1,080	-	-	-	1,172	-	-	-	1,004	-	-	-	992	-	-	-	995	-	-	-	902	-	-
流動負債合計	-	47,665	39,420	40,745	41,800	47,843	36,903	37,132	37,068	46,205	40,560	41,515	41,364	48,265	42,589	44,311	44,821	51,988	41,979	45,124	46,867	56,041	44,958	42,765	45,568	53,544	44,622	47,254	48,522	60,944	49,948	49,372	45,825	56,163	47,936	51,035	53,426	62,599	51,799	55,284	58,044	70,157	50,027	58,559
長期借入金	-	708	605	907	752	1,166	966	1,230	1,023	1,257	1,032	1,216	993	1,101	883	1,030	822	1,091	893	1,146	964	1,104	909	1,064	887	914	728	964	781	1,001	823	965	790	921	750	961	797	836	673	766	611	852	699	965
固定負債合計	-	9,803	9,707	8,758	8,624	8,466	7,541	7,653	8,092	8,399	8,502	8,940	9,521	9,635	8,807	8,936	8,439	6,724	6,531	6,656	6,774	6,289	7,244	7,522	7,527	6,807	7,220	7,869	7,146	6,706	6,703	6,452	6,605	6,805	7,501	7,859	7,712	8,132	8,143	7,887	8,264	8,241	8,899	9,670
総負債	-	57,469	49,127	49,504	50,425	56,309	44,444	44,785	45,160	54,604	49,063	50,455	50,886	57,900	51,396	53,248	53,260	58,712	48,511	51,780	53,641	62,330	52,203	50,288	53,095	60,351	51,842	55,124	55,668	67,651	56,651	55,824	52,431	62,968	55,438	58,894	61,138	70,732	59,943	63,171	66,308	78,398	58,927	68,229
資本金及び資本剰余金	-	12,478	12,542	12,542	12,542	12,542	12,542	12,542	12,542	12,542	12,542	12,542	12,542	12,542	12,542	12,542	12,542	12,542	12,542	12,542	12,542	12,542	12,542	12,542	12,542	12,542	12,542	12,542	12,542	12,542	12,547	12,547	12,547	12,547	12,554	12,554	12,554	12,554	12,559	12,559	12,559	12,559	12,595	12,595
利益剰余金	-	31,808	32,488	34,183	35,565	35,824	35,820	37,192	37,613	39,780	40,778	42,617	43,474	45,058	45,712	47,796	48,943	48,464	49,314	51,653	52,515	55,924	55,974	58,223	58,385	61,305	61,179	63,483	64,069	67,742	67,478	69,795	69,744	73,869	72,427	74,523	74,885	80,459	79,722	82,787	83,375	89,060	87,680	92,102
株主資本	46,984	54,564	55,230	54,735	56,357	55,133	53,368	54,742	57,095	59,318	61,426	64,097	67,015	68,196	68,892	71,618	70,904	71,444	71,598	74,602	76,151	75,997	77,552	80,045	81,795	86,381	86,725	89,967	88,724	93,385	92,925	94,751	94,392	99,618	100,197	102,844	102,926	110,932	109,228	111,839	113,556	119,178	118,657	125,030

住友電設【1949】 業績推移・財務諸表

住友電設【1949】業績推移・財務諸表