九電工【1959】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	-	37,957	37,786	33,490	30,949	28,973	33,381	25,403	23,574	30,314	24,032	30,482	36,901	35,189	32,747	32,330	25,526	41,017	46,827	34,531	49,042	55,851	75,529	60,443	61,241	50,905	62,123	51,204	46,856	39,021	39,916	44,635	67,441	67,534	105,777	97,227	93,400	98,548	88,613	86,644	56,121	71,693	75,397	62,022
有価証券	-	197	170	346	183	307	195	168	162	1	40	37	31	26	-	-	-	20	20	29	1,034	1,007	1,047	1,049	-	-	-	-	-	987	987	989	-	-	-	-	-	-	-	4	4	4	359	300
流動資産合計	-	135,784	117,590	117,157	126,238	135,742	119,166	122,866	136,435	158,172	135,296	143,775	145,207	182,640	153,694	154,465	158,298	206,268	196,746	184,761	183,727	216,269	194,532	186,171	198,875	212,574	189,213	183,413	191,040	216,979	194,414	207,484	253,370	278,220	274,726	284,838	295,749	324,418	292,575	280,060	275,768	299,268	273,422	268,025
有形固定資産	-	81,571	81,472	82,367	82,906	83,279	83,271	84,430	85,074	85,762	85,665	85,787	85,289	85,164	84,302	84,105	84,048	83,750	83,701	83,137	82,438	82,625	82,142	81,884	81,206	80,698	80,581	81,069	80,298	80,844	82,007	82,199	82,176	81,745	80,824	80,347	79,721	78,667	78,600	78,092	77,564	78,575	78,670	85,058
投資有価証券	-	29,768	31,581	31,313	32,631	31,903	32,807	34,105	39,541	46,847	49,443	47,373	49,812	48,625	53,009	55,477	53,463	53,772	51,388	54,577	57,561	56,030	57,339	57,527	60,709	63,194	59,925	61,857	60,774	61,175	62,049	61,997	65,022	64,494	66,509	69,130	69,561	73,645	78,096	77,681	78,442	80,153	80,581	83,607
固定資産合計	-	119,158	120,569	121,445	122,898	126,298	127,439	129,582	134,702	142,306	144,706	141,730	142,969	142,513	149,359	151,441	150,194	151,002	148,344	150,700	152,459	152,212	152,272	152,132	153,800	153,957	151,993	158,008	157,127	161,416	165,259	166,110	169,942	168,189	169,277	171,920	171,700	178,865	183,555	185,231	185,836	189,203	190,012	201,867
総資産	-	254,942	238,160	238,603	249,136	262,040	246,605	252,448	271,138	300,478	280,002	285,506	288,176	325,153	303,054	305,907	308,492	357,271	345,090	335,461	336,187	368,482	346,805	338,304	352,675	366,532	341,206	341,421	348,168	378,396	359,674	373,595	423,313	446,410	444,004	456,758	467,450	503,284	476,130	465,292	461,604	488,472	463,434	469,893
短期借入金	-	3,282	3,359	3,354	3,029	2,957	2,686	2,374	10,154	21,387	18,877	12,576	12,339	7,584	2,326	2,068	1,942	1,990	1,979	1,871	1,805	1,799	1,792	2,287	1,954	1,774	3,767	1,901	1,978	6,865	8,265	7,995	7,883	2,461	1,988	1,996	28,947	28,930	28,811	28,792	1,777	1,920	2,717	2,443
流動負債合計	-	100,332	82,493	80,475	89,777	97,045	81,616	83,578	99,733	124,745	108,360	109,009	110,203	130,226	104,935	102,082	106,941	142,144	134,016	118,823	119,796	142,723	122,353	109,712	121,266	125,361	102,004	95,237	102,974	123,446	103,905	108,197	129,805	141,691	137,769	142,495	177,693	195,527	165,629	149,546	129,158	147,529	118,346	105,635
長期借入金	-	18,047	17,445	16,795	16,733	16,213	15,716	15,424	14,969	9,707	4,138	4,137	3,859	8,983	14,264	14,588	14,038	13,660	13,112	12,772	12,257	11,890	11,350	11,069	10,559	10,140	9,567	9,415	8,882	3,494	4,273	4,152	30,850	30,604	30,485	30,385	3,275	3,025	2,943	2,804	16,741	16,779	17,924	23,510
固定負債合計	-	49,951	48,500	47,626	46,693	51,795	50,868	42,148	40,297	34,230	26,981	25,442	23,996	30,787	34,648	34,278	32,874	32,949	30,408	29,457	28,139	28,316	26,659	25,528	24,187	19,429	18,788	19,079	18,600	13,754	14,985	15,293	42,469	41,702	41,496	42,126	14,714	16,630	16,063	16,026	29,706	28,789	30,327	38,078
総負債	-	150,284	130,993	128,102	136,470	148,841	132,485	125,727	140,031	158,975	135,342	134,451	134,199	161,014	139,583	136,360	139,815	175,094	164,425	148,281	147,936	171,039	149,012	135,240	145,453	144,790	120,793	114,317	121,574	137,201	118,890	123,491	172,274	183,393	179,266	184,621	192,408	212,158	181,692	165,573	158,864	176,319	148,673	143,713
資本金及び資本剰余金	-	15,790	15,792	15,792	15,792	15,792	15,798	23,160	23,261	23,539	24,912	25,113	25,406	25,408	25,408	25,420	25,425	25,573	25,587	25,519	25,519	25,543	25,548	25,548	25,548	25,548	25,548	25,548	25,548	25,548	25,548	25,548	25,607	25,607	25,625	25,625	25,625	25,630	25,630	25,630	25,781	25,781	25,781	25,781
利益剰余金	-	85,537	88,046	92,082	93,970	101,173	103,182	107,584	109,834	119,700	120,699	127,030	128,110	139,809	138,534	144,281	145,211	159,401	159,713	165,412	165,716	177,642	177,205	182,373	184,389	195,601	195,790	201,825	202,226	214,655	213,468	222,229	222,413	233,918	233,920	239,827	242,857	253,824	257,141	262,551	265,602	273,660	275,705	282,923
株主資本	94,438	104,658	107,166	110,501	112,666	113,199	114,120	126,721	131,106	141,503	144,660	151,054	153,976	164,139	163,470	169,546	168,677	182,176	180,665	187,179	188,251	197,442	197,793	203,063	207,221	221,741	220,413	227,104	226,593	241,194	240,783	250,104	251,038	263,017	264,738	272,136	275,042	291,125	294,438	299,719	302,740	312,152	314,761	326,179

九電工【1959】 業績推移・財務諸表

九電工【1959】業績推移・財務諸表