ケイアイスター不動産【3465】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	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	-	4,772	5,796	6,564	5,663	6,769	5,899	8,842	5,508	5,969	3,939	8,067	4,774	5,017	6,042	14,021	10,337	11,775	12,460	14,127	13,343	16,758	25,976	30,300	31,617	47,576	38,781	43,043	36,584	35,545	29,642	47,856	33,429	42,884	36,320	56,046	47,971	47,028	40,641	71,906	56,400	60,002
流動資産合計	-	27,620	26,740	25,873	28,094	30,198	31,635	33,910	36,448	43,072	49,137	56,099	59,249	66,673	65,533	74,180	72,006	72,784	78,135	82,744	88,492	89,453	99,011	102,016	107,915	131,210	142,139	155,686	165,807	183,727	195,126	191,516	212,589	233,229	235,169	235,041	249,520	258,061	270,604	276,435	283,544	295,836
有形固定資産	-	3,843	3,217	2,275	2,750	2,682	2,615	2,596	2,794	2,813	2,700	2,704	2,719	3,391	3,347	4,234	4,471	4,445	4,458	4,398	4,404	4,429	4,492	4,423	3,682	3,825	3,946	3,988	4,052	4,050	4,157	4,197	5,045	4,845	4,803	4,501	4,648	5,165	5,153	5,192	5,213	5,255
投資有価証券	-	245	-	36	-	-	-	15	-	-	-	542	-	-	-	813	-	-	-	442	-	-	-	295	-	-	-	626	-	-	-	648	-	-	-	563	-	-	-	2,704	-	-
固定資産合計	-	4,824	3,636	2,684	3,423	3,313	3,215	3,174	3,540	3,574	3,950	3,960	4,844	6,091	5,963	7,236	7,572	7,895	7,648	7,192	7,897	7,900	7,933	8,111	7,354	7,690	7,637	7,554	7,103	7,352	7,440	7,945	9,033	9,207	10,436	11,010	13,270	14,269	16,613	18,117	16,866	17,901
総資産	-	32,444	30,376	28,557	31,517	33,511	34,850	37,084	39,989	46,645	53,087	60,059	64,093	72,763	71,496	81,417	79,579	80,679	85,783	89,936	96,389	97,352	106,945	110,127	115,269	138,900	149,777	163,241	172,909	191,078	202,566	199,461	221,622	242,436	245,605	246,051	262,790	272,330	287,217	294,552	300,411	313,737
短期借入金	-	9,666	7,507	6,191	8,111	10,050	12,317	13,933	18,557	24,000	29,191	32,642	35,822	38,729	37,860	41,719	40,055	40,435	44,883	42,146	51,253	44,914	48,988	43,526	49,670	50,312	53,238	56,864	65,615	73,018	85,514	79,160	94,980	97,330	101,565	96,586	93,719	94,587	101,451	98,376	103,085	111,902
一年内返済予定の長期借入金	-	1,956	2,107	2,342	1,664	1,415	1,248	862	1,058	814	1,259	1,255	1,329	1,767	1,755	2,150	3,113	3,363	3,228	6,979	3,413	5,695	6,918	3,763	4,335	2,517	2,671	3,700	3,683	3,113	3,200	8,082	12,278	17,414	17,581	12,801	10,689	10,478	11,510	13,601	13,953	17,654
流動負債合計	-	16,223	13,983	13,669	15,720	17,682	19,929	22,357	26,933	32,869	38,863	43,963	47,337	51,802	50,306	57,492	55,553	55,458	60,495	63,510	68,360	64,744	71,542	67,496	73,319	74,200	83,319	91,653	97,902	107,100	117,966	118,643	139,433	146,442	148,770	139,802	135,552	138,034	151,492	156,309	159,047	171,354
長期借入金	-	9,088	7,393	5,648	6,142	5,430	3,994	2,764	1,609	1,379	1,576	2,051	2,726	5,306	5,099	6,173	6,205	5,759	5,812	5,741	7,350	10,171	7,601	9,695	7,615	17,556	18,294	19,659	22,431	28,236	27,279	20,605	18,262	30,872	31,038	38,171	59,658	63,253	66,094	65,252	67,489	63,844
固定負債合計	-	9,833	7,894	5,910	6,387	5,664	4,174	2,952	1,774	1,551	1,746	2,239	2,897	5,778	5,544	6,845	6,849	6,731	6,712	6,578	8,154	10,899	11,308	13,412	11,337	21,234	21,048	22,550	25,378	31,257	31,243	24,290	22,430	35,032	35,751	45,112	66,643	70,521	70,416	69,440	71,811	68,260
総負債	-	26,056	21,877	19,580	22,107	23,345	24,103	25,309	28,708	34,421	40,609	46,202	50,234	57,580	55,850	64,337	62,402	62,189	67,207	70,088	76,514	75,644	82,850	80,908	84,657	95,434	104,367	114,203	123,280	138,357	149,209	142,933	161,863	181,474	184,521	184,914	202,196	208,556	221,908	225,750	230,858	239,615
資本金及び資本剰余金	-	1,383	2,549	2,549	2,549	2,549	2,549	2,549	2,549	2,549	2,549	2,549	2,549	2,549	2,549	2,549	2,549	2,547	2,547	2,547	2,547	2,547	2,547	2,547	2,584	10,506	10,507	10,508	10,508	10,517	10,519	10,519	10,520	10,520	10,521	10,520	10,522	10,522	10,597	10,598	10,629	10,629
利益剰余金	-	4,962	5,952	6,434	6,557	7,298	7,843	8,830	8,353	9,327	9,495	10,815	10,796	11,723	12,057	13,166	13,284	14,462	14,477	15,555	15,637	17,281	19,307	22,061	23,998	28,474	30,121	33,632	34,445	37,621	38,088	40,879	41,529	42,512	42,355	44,436	44,628	46,984	48,187	51,189	52,236	56,178
株主資本	5,652	6,388	8,499	8,977	9,410	10,165	10,747	11,776	11,281	12,225	12,478	13,857	13,859	15,184	15,646	17,080	17,177	18,490	18,576	19,848	19,875	21,709	24,095	29,219	30,612	43,466	45,409	49,038	49,629	52,721	53,357	56,528	59,759	60,962	61,083	61,137	60,594	63,774	65,309	68,801	69,552	74,122

ケイアイスター不動産【3465】 業績推移・財務諸表

ケイアイスター不動産【3465】業績推移・財務諸表