日比谷総合設備【1982】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	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	-	3,363	4,152	6,095	5,945	19,848	8,893	8,119	11,345	18,609	12,773	11,109	12,669	18,020	15,310	16,733	17,641	20,887	18,776	13,495	20,896	27,777	28,529	27,476	29,399	29,891	27,727	24,795	27,965	29,391	26,695	23,169	22,929	27,818	24,566	22,079	23,956	26,166	26,938	21,021	19,781	23,539	20,867
有価証券	-	2,701	5,501	2,505	2,005	1,901	1,002	500	968	12,469	16,762	4,700	1,500	500	2,000	-	299	1,300	1,800	2,605	5,301	5,301	5,805	5,504	5,501	5,501	6,001	6,000	5,999	7,998	6,999	6,999	6,999	6,999	7,997	8,000	7,999	7,997	6,992	6,993	6,992	6,989	6,988
流動資産合計	-	44,520	32,592	39,634	55,338	47,536	38,118	39,865	56,229	58,077	52,966	41,839	51,683	42,894	39,166	41,498	49,227	41,000	41,815	44,546	63,905	56,637	55,222	55,727	62,888	56,276	57,812	59,246	65,031	57,041	55,809	60,129	70,552	61,063	59,537	62,514	71,105	62,884	61,851	62,361	72,886	63,706	64,439
有形固定資産	-	532	526	510	494	504	545	544	646	527	778	726	740	719	702	703	681	662	665	646	639	624	616	595	590	616	609	595	598	751	734	717	697	694	700	698	814	815	835	857	876	856	872
投資有価証券	-	33,735	33,021	31,873	31,589	30,252	30,313	32,242	32,227	24,680	23,990	26,295	26,631	27,019	27,633	25,349	28,878	27,266	27,731	27,703	14,069	15,603	15,554	16,332	17,751	17,662	17,839	16,649	16,228	16,365	16,647	16,603	17,142	19,321	18,503	18,796	20,917	19,350	19,984	19,930	20,379	20,999	22,983
固定資産合計	-	40,204	39,431	35,614	36,561	35,360	35,571	37,457	37,432	30,098	29,649	31,702	31,867	32,251	32,957	30,677	33,169	31,970	32,472	32,437	19,726	20,720	20,955	21,736	23,249	23,167	23,348	22,178	22,434	22,431	22,636	22,265	24,134	25,437	24,181	24,522	27,120	25,609	26,192	26,155	27,028	27,588	29,605
総資産	-	84,725	72,023	75,248	91,900	82,896	73,689	77,322	93,661	88,176	82,615	73,541	83,550	75,146	72,124	72,176	82,396	72,970	74,287	76,984	83,632	77,357	76,178	77,463	86,138	79,443	81,160	81,424	87,466	79,473	78,446	82,394	94,687	86,500	83,719	87,037	98,226	88,493	88,043	88,517	99,915	91,294	94,044
流動負債合計	-	24,043	13,201	16,740	31,030	22,865	13,351	15,315	28,974	18,016	12,875	14,250	22,848	15,565	12,539	14,846	20,163	13,156	13,840	16,672	23,562	16,440	14,258	15,101	21,434	14,269	13,837	15,977	22,186	14,818	14,360	18,057	28,141	19,010	15,854	19,174	25,634	17,092	15,572	17,530	26,536	17,527	16,837
固定負債合計	-	1,742	1,444	1,097	922	775	784	1,140	967	1,384	1,427	1,864	2,121	1,611	1,621	1,268	2,206	2,124	2,235	2,256	1,775	1,940	2,020	2,222	2,110	2,495	2,800	2,250	1,871	1,817	1,826	1,710	1,831	2,048	1,815	2,043	2,677	2,604	2,842	2,597	1,694	2,525	3,411
総負債	-	25,785	14,646	17,838	31,953	23,641	14,135	16,456	29,942	19,400	14,302	16,114	24,970	17,176	14,161	16,114	22,370	15,280	16,075	18,928	25,338	18,381	16,279	17,323	23,545	16,765	16,637	18,227	24,057	16,636	16,186	19,768	29,973	21,059	17,670	21,217	28,311	19,697	18,415	20,127	28,230	20,053	20,248
資本金及び資本剰余金	-	11,684	11,684	11,684	11,684	11,684	11,684	11,684	11,684	11,684	11,762	11,649	11,781	11,781	11,781	11,781	11,781	11,781	11,781	11,781	11,781	11,781	11,781	11,781	11,781	11,781	11,781	11,781	11,781	11,781	11,781	11,781	11,893	11,893	11,893	11,893	11,893	11,893	11,893	11,893	11,893	11,893	11,893
利益剰余金	-	41,872	41,110	41,893	45,425	45,369	45,723	46,140	49,292	53,382	53,542	52,693	45,648	44,589	44,044	43,858	43,495	42,049	42,341	42,113	45,050	44,578	45,124	44,799	46,181	46,253	47,930	47,753	48,602	47,709	48,356	49,033	51,277	48,302	48,739	48,639	51,516	51,367	53,112	52,658	55,458	55,676	57,151
株主資本	57,068	58,939	57,377	57,410	59,947	59,255	59,553	60,866	63,719	68,775	68,312	57,427	58,580	57,969	57,963	56,061	60,026	57,690	58,212	58,055	58,294	58,976	59,899	60,139	62,593	62,678	64,523	63,197	63,409	62,836	62,259	62,626	64,714	65,441	66,049	65,819	69,914	68,796	69,628	68,389	71,684	71,241	73,796

日比谷総合設備【1982】 業績推移・財務諸表

日比谷総合設備【1982】業績推移・財務諸表