宮地エンジニアリンググループ【3431】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	-	5,530	8,601	6,386	6,188	9,670	9,779	8,534	8,488	9,050	9,687	11,200	12,866	14,381	9,300	8,800	10,221	14,501	11,065	10,633	11,752	8,762	12,039	7,950	8,517	20,887	17,699	13,683	15,979	21,393	17,418	6,302	13,615	17,740	14,643	10,740	19,115	17,657	9,260	9,817	16,502	6,520	5,726
流動資産合計	-	18,625	29,953	31,236	30,087	27,073	28,379	29,743	30,433	29,337	33,486	35,519	37,548	34,823	33,725	38,714	37,705	39,127	39,286	45,628	41,766	39,465	42,140	41,606	41,220	40,362	41,057	43,674	42,057	41,183	43,296	40,765	43,185	45,357	46,315	49,677	51,316	49,074	51,602	54,049	66,744	54,340	55,931
有形固定資産	-	10,976	11,173	11,119	11,180	11,156	11,129	11,127	11,590	11,592	11,537	11,588	11,514	11,475	11,425	11,362	11,525	11,655	11,873	11,952	12,198	13,342	12,852	12,973	12,915	13,209	13,018	12,858	12,756	12,579	12,564	12,393	12,968	13,177	12,994	13,408	13,911	14,138	14,576	14,800	15,484	15,250	15,365
投資有価証券	-	5,022	4,662	4,740	4,028	3,784	3,939	4,540	4,514	4,926	5,170	5,757	5,326	5,233	5,691	4,848	4,937	4,679	4,696	5,148	4,217	4,501	4,654	4,565	4,979	4,841	5,179	5,053	5,359	5,544	5,525	5,513	5,156	5,727	5,975	5,998	7,094	7,092	6,524	6,982	6,887	6,920	7,818
固定資産合計	-	16,532	16,522	16,547	15,878	15,590	15,706	16,294	16,714	17,121	17,306	17,945	17,474	17,329	17,737	16,843	17,927	17,862	17,984	18,237	17,924	19,275	18,890	18,945	19,519	19,704	19,748	19,473	19,759	19,730	19,674	19,478	19,866	20,619	20,636	21,062	22,829	23,049	22,895	23,550	23,853	23,626	24,675
総資産	-	35,157	46,475	47,783	45,964	42,662	44,085	46,037	47,146	46,457	50,792	53,464	55,022	52,152	51,462	55,557	55,632	56,989	57,271	63,865	59,690	58,740	61,030	60,552	60,738	60,066	60,805	63,147	61,816	60,914	62,971	60,243	63,051	65,976	66,952	70,739	74,146	72,124	74,498	77,599	90,597	77,967	80,606
短期借入金	-	6,350	7,350	10,000	6,845	2,950	4,530	5,230	4,700	2,900	3,510	3,050	3,030	3,000	3,000	7,200	3,850	2,700	4,700	11,600	3,500	3,500	5,000	6,830	2,500	2,500	2,500	2,500	-	-	-	-	-	-	-	1,500	-	-	2,700	4,500	7,500	1,500	3,600
一年内返済予定の長期借入金	-	-	-	-	300	300	-	-	-	-	-	-	-	-	300	300	300	300	-	-	-	-	-	-	-	-	300	300	300	300	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	14,580	21,946	23,325	21,757	18,650	18,934	19,474	19,844	17,952	21,837	23,148	24,561	21,245	20,038	23,714	22,316	23,642	22,854	28,131	24,080	22,800	23,475	22,507	20,657	19,869	19,714	20,810	18,150	17,876	18,407	15,138	17,395	19,592	18,947	21,555	22,851	21,977	24,146	26,054	37,429	25,949	26,665
長期借入金	-	300	-	-	-	-	300	300	300	300	300	300	300	300	-	-	-	-	300	300	300	300	300	300	300	300	-	-	-	-	-	-	-	-	-	-	300	300	300	300	300	300	300
固定負債合計	-	5,565	6,126	5,795	5,747	5,698	5,994	6,133	6,002	6,137	6,172	6,376	6,277	5,998	5,789	5,713	5,245	5,227	5,422	5,393	5,276	5,201	5,183	5,135	5,075	5,046	4,707	4,672	4,574	4,425	4,364	4,413	4,087	4,176	4,240	4,230	4,680	4,700	4,541	4,728	4,838	4,626	5,042
総負債	-	20,145	28,072	29,120	27,504	24,348	24,928	25,607	25,845	24,089	28,008	29,524	30,838	27,243	25,827	29,427	27,561	28,869	28,276	33,524	29,356	28,001	28,659	27,642	25,732	24,915	24,421	25,482	22,725	22,302	22,772	19,551	21,483	23,768	23,188	25,786	27,532	26,677	28,687	30,783	42,267	30,575	31,708
資本金及び資本剰余金	-	6,746	6,746	6,746	6,746	6,746	6,746	6,746	6,746	6,746	6,746	6,746	6,746	6,746	6,746	6,746	6,746	6,746	6,746	6,746	6,746	6,746	6,746	6,746	6,746	6,746	6,746	6,746	6,746	6,746	6,746	6,746	6,746	6,746	6,746	6,746	6,746	6,746	6,746	6,746	6,746	6,746	6,746
利益剰余金	-	3,808	5,647	5,698	5,931	5,784	6,456	7,105	7,843	8,270	8,523	9,037	9,657	10,414	10,758	11,563	12,993	13,296	13,922	14,743	15,457	15,684	17,021	17,408	18,721	18,854	19,716	20,783	21,583	21,223	22,541	22,849	23,298	23,442	24,530	25,299	25,952	25,234	26,770	27,107	28,248	28,008	28,887
株主資本	13,176	15,012	18,402	18,663	18,460	18,314	19,157	20,429	21,301	22,368	22,784	23,940	24,185	24,909	25,635	26,130	28,071	28,120	28,995	30,341	30,334	30,739	32,371	32,909	35,006	35,151	36,384	37,665	39,091	38,612	40,199	40,692	41,568	42,207	43,763	44,953	46,614	45,446	45,810	46,816	48,330	47,391	48,898

宮地エンジニアリンググループ【3431】 業績推移・財務諸表

宮地エンジニアリンググループ【3431】業績推移・財務諸表