日本電設工業【1950】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	-	14,685	14,913	13,348	12,340	15,565	14,194	16,876	17,713	16,165	16,908	17,726	14,411	17,357	17,162	18,624	15,674	11,220	7,898	7,813	7,300	7,428	6,018	7,590	8,091	6,457	6,346	6,223	8,984	5,588	6,593	6,773	10,622	7,146	6,218	6,008	8,896	10,415	9,336	9,191	14,067	14,979	14,076	8,997
有価証券	-	11,100	36,988	22,994	12,798	15,699	29,596	21,497	10,500	18,500	36,296	23,898	16,900	19,400	40,097	28,999	16,500	28,800	53,396	38,298	24,600	27,901	47,284	30,393	27,599	36,300	53,199	36,999	19,600	39,699	52,796	38,296	17,099	35,199	50,196	32,297	13,200	25,799	33,295	17,697	8,794	12,187	18,391	10,892
流動資産合計	-	139,310	115,634	110,805	114,016	141,832	118,269	118,562	115,893	148,148	123,126	122,403	127,181	156,296	127,624	127,411	132,686	164,320	138,745	136,952	143,072	170,212	141,790	135,623	141,860	167,783	135,103	128,356	134,291	162,657	136,501	132,574	124,951	156,419	133,253	133,163	139,234	167,161	140,528	139,297	152,910	177,804	137,033	142,587
有形固定資産	-	35,555	35,621	35,888	36,311	36,467	36,204	37,021	37,690	38,052	37,957	38,368	39,462	39,809	40,405	40,277	40,455	40,897	42,744	43,260	44,053	44,215	44,024	45,528	46,330	47,761	47,649	47,703	47,863	47,163	46,616	46,367	56,990	56,919	56,741	57,044	58,366	58,378	58,294	58,434	59,611	61,592	61,556	62,082
投資有価証券	-	32,460	34,006	31,789	35,418	33,216	32,168	31,368	34,539	34,855	38,998	39,703	42,063	40,174	41,198	40,770	38,659	40,296	38,855	39,631	40,855	36,176	37,785	38,404	38,761	40,642	38,583	39,586	37,608	36,751	35,632	35,925	35,565	35,309	38,644	40,215	40,226	42,375	42,799	41,232	42,631	41,318	44,009	49,397
固定資産合計	-	74,090	75,875	74,113	78,084	76,251	75,068	74,990	78,684	79,603	83,402	84,408	87,718	86,536	88,773	88,295	86,069	88,626	89,007	90,477	92,157	88,549	89,720	91,616	92,388	97,873	96,002	97,051	96,595	95,042	94,488	94,712	104,757	104,951	109,002	110,891	111,318	115,435	116,249	114,071	116,152	118,584	121,050	126,419
総資産	-	213,401	191,510	184,919	192,101	218,084	193,338	193,552	194,578	227,751	206,528	206,811	214,900	242,832	216,398	215,707	218,756	252,947	227,752	227,429	235,229	258,762	231,510	227,239	234,249	265,657	231,105	225,408	230,887	257,700	230,990	227,286	229,709	261,371	242,255	244,055	250,552	282,597	256,778	253,369	269,063	296,388	258,084	269,007
短期借入金	-	400	300	300	400	400	400	400	400	400	400	400	400	400	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	6,100	4,100	200	200
流動負債合計	-	69,353	46,452	40,664	42,952	64,725	43,295	42,513	38,303	64,548	42,649	40,827	44,108	65,318	41,697	40,169	43,037	68,828	47,910	44,509	47,574	73,329	47,662	41,501	44,849	68,323	38,397	31,845	36,482	60,563	37,443	32,871	33,385	58,267	38,793	37,473	41,307	68,971	46,373	43,347	54,424	73,157	37,471	40,385
固定負債合計	-	17,286	17,989	17,060	17,774	16,786	16,438	16,274	17,155	17,490	18,330	18,550	19,557	19,033	17,435	17,504	17,506	17,090	16,501	17,302	18,729	11,673	11,949	12,208	13,348	12,969	12,769	13,043	13,164	11,944	11,895	12,159	12,707	12,868	13,874	14,834	15,637	14,511	14,673	14,370	15,835	13,581	14,969	17,544
総負債	-	86,639	64,441	57,724	60,726	81,512	59,733	58,788	55,458	82,039	60,980	59,377	63,665	84,352	59,133	57,674	60,543	85,919	64,411	61,812	66,303	85,003	59,611	53,709	58,198	81,293	51,166	44,888	49,646	72,507	49,338	45,031	46,093	71,136	52,668	52,307	56,945	83,482	61,046	57,717	70,259	86,739	52,441	57,930
資本金及び資本剰余金	-	16,286	16,286	16,286	16,286	16,286	16,286	16,286	16,286	16,286	16,286	16,286	16,286	16,286	16,286	16,286	16,286	16,286	16,286	16,286	16,286	16,286	16,286	16,286	16,286	16,286	16,286	16,286	16,286	16,286	16,286	16,286	16,286	16,286	16,286	16,286	16,286	16,286	16,089	16,089	16,089	16,089	16,089	16,089
利益剰余金	-	95,019	93,757	95,095	96,678	103,242	101,313	102,375	104,588	110,831	106,964	108,005	109,953	118,218	115,798	116,655	118,560	126,070	123,353	124,939	127,328	135,192	132,918	134,832	137,053	142,462	139,102	139,108	141,238	145,409	142,617	143,014	144,149	150,674	147,919	148,881	150,916	158,440	155,623	155,950	158,557	168,859	164,032	166,271
株主資本	113,478	126,761	127,069	127,194	131,374	136,572	133,604	134,764	139,119	145,712	145,548	147,433	151,234	158,480	157,264	158,032	158,212	167,027	163,341	165,617	168,926	173,758	171,898	173,530	176,050	184,363	179,938	180,520	181,241	185,192	181,652	182,255	183,616	190,234	189,586	191,748	193,607	199,115	195,731	195,652	198,803	209,649	205,642	211,077

日本電設工業【1950】 業績推移・財務諸表

日本電設工業【1950】業績推移・財務諸表