日本コンクリート工業【5269】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	-	5,076	3,477	4,325	4,656	3,487	2,441	3,055	4,097	3,896	2,920	4,323	5,678	5,413	5,383	7,458	6,816	7,032	7,340	5,106	6,282	5,122	6,272	7,153	7,678	8,804	7,509	8,332	7,474	8,600	7,179	6,892	8,557	7,136	7,257	9,115	9,690	11,121	8,834	8,421	8,198	7,149	8,771	8,670
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	8,911	8,798	7,699	7,304	8,748	8,093	7,639	7,521	8,815	8,950	11,106	8,421	9,571	10,649	10,359	10,994	10,669	9,308	8,805	9,266	9,462	9,474	10,347	11,542	11,966	9,197	10,988	12,337	-	9,407	12,594	11,953	-	11,198	11,725	10,447	-	10,922	9,253	10,418	-	8,130	9,009
商品及び製品	-	3,317	3,293	3,286	3,716	4,021	3,785	3,998	4,713	4,453	4,863	4,525	5,094	5,224	4,769	4,778	5,025	4,684	5,345	5,110	5,326	4,896	5,214	5,447	5,786	4,608	4,904	6,428	6,693	6,311	7,918	6,868	8,180	6,663	7,168	7,535	7,787	6,950	6,932	7,253	7,311	5,966	6,813	6,062
流動資産合計	-	21,898	20,557	20,200	21,220	20,732	19,726	19,807	21,744	22,385	23,734	27,004	28,264	28,926	29,945	33,035	32,118	31,844	29,757	27,120	29,911	27,664	29,084	29,479	32,669	31,865	28,627	32,157	33,211	31,970	31,758	32,517	36,506	34,559	33,511	35,672	35,658	36,417	33,845	31,988	33,530	30,471	30,292	30,347
有形固定資産	-	21,278	21,815	22,948	23,000	23,088	24,611	24,615	24,500	24,468	24,458	24,294	24,249	25,552	25,901	25,966	26,033	26,057	26,301	26,187	25,980	25,840	25,751	25,678	25,475	25,568	25,518	27,575	27,400	26,875	26,664	26,524	26,548	26,452	26,513	26,278	26,331	26,288	26,461	26,376	26,571	26,384	26,443	26,828
投資有価証券	-	12,384	13,672	13,884	15,182	14,521	12,668	13,258	13,569	14,073	15,170	15,491	16,077	14,810	15,464	14,593	13,565	14,184	13,665	13,816	14,092	13,076	14,197	13,903	13,826	13,782	12,879	13,356	12,481	12,242	12,580	12,753	12,023	12,236	13,587	14,439	13,849	14,548	14,301	14,100	14,453	15,249	16,659	18,084
固定資産合計	-	37,597	39,473	40,808	42,209	41,920	40,001	40,621	40,837	41,173	42,252	42,419	43,016	43,614	44,723	44,118	43,088	44,097	43,639	43,721	43,854	42,551	43,720	43,247	42,871	42,961	41,961	44,812	43,726	43,034	42,803	42,898	42,151	42,504	43,863	44,706	44,145	45,578	45,466	45,166	45,686	46,812	48,081	49,859
総資産	-	59,495	60,030	61,008	63,429	62,652	59,727	60,428	62,580	63,558	65,986	69,423	71,280	72,540	74,668	77,153	75,206	75,941	73,396	70,841	73,764	70,214	72,804	72,726	75,540	74,825	70,588	76,969	76,937	75,003	74,561	75,415	78,657	77,063	77,374	80,379	79,803	81,996	79,311	77,154	79,216	77,283	78,373	80,206
買掛金	-	5,367	4,991	3,987	3,826	3,789	3,398	3,199	3,883	4,101	4,611	4,941	4,799	5,053	4,882	5,858	5,587	5,673	5,348	5,028	5,810	5,387	5,169	4,907	5,592	4,940	4,384	5,275	6,197	4,984	4,910	5,124	6,181	5,345	5,263	5,608	5,263	5,285	4,827	4,306	4,821	3,956	3,820	3,875
短期借入金	-	2,450	2,450	2,440	2,440	2,280	2,280	2,000	1,900	1,900	1,900	1,900	1,900	2,165	2,978	2,208	2,141	2,065	1,989	1,950	1,950	1,950	3,462	3,399	3,982	4,050	4,050	7,000	7,000	4,000	4,282	4,455	4,404	4,050	4,263	4,293	4,189	4,085	4,221	4,205	4,244	4,104	4,201	4,299
一年内返済予定の長期借入金	-	1,271	1,287	1,158	1,269	1,389	1,339	2,525	2,679	1,551	1,759	1,753	1,751	2,034	2,032	2,117	2,026	2,011	1,976	1,951	2,419	2,392	2,140	2,114	2,151	3,408	3,259	3,118	3,001	2,389	2,202	2,155	2,239	2,121	2,087	1,997	2,348	2,260	2,049	1,967	2,199	2,174	2,480	2,466
流動負債合計	-	16,153	15,646	16,548	17,644	16,303	15,811	16,347	18,056	17,001	18,126	21,241	21,995	23,387	23,563	24,694	24,197	24,471	22,592	20,325	22,203	20,195	21,997	21,942	24,013	24,798	22,171	26,802	27,803	22,889	22,771	23,760	26,589	25,466	24,585	26,617	25,717	26,888	24,968	23,284	24,206	22,395	21,323	21,910
長期借入金	-	3,551	3,396	3,421	3,656	4,206	3,813	3,280	3,475	4,591	4,741	4,412	4,879	5,492	6,264	6,343	5,753	5,333	5,517	5,494	6,409	5,916	5,405	5,072	5,344	3,578	2,977	2,809	2,236	6,378	6,183	5,826	7,056	6,698	6,209	5,807	6,885	6,533	6,071	5,719	6,774	6,441	7,378	7,053
固定負債合計	-	10,922	11,042	11,012	11,626	11,643	10,576	10,215	10,486	11,665	12,053	11,806	12,402	12,799	13,665	13,705	12,981	12,629	12,659	12,567	13,570	12,740	12,561	12,264	12,574	10,643	9,899	10,209	9,488	13,442	13,382	13,098	14,152	13,938	13,814	13,681	14,657	14,712	14,212	13,712	14,903	14,903	16,232	16,224
総負債	-	27,075	26,688	27,560	29,270	27,946	26,387	26,562	28,542	28,666	30,180	33,047	34,397	36,186	37,228	38,398	37,179	37,101	35,251	32,892	35,773	32,934	34,558	34,206	36,587	35,441	32,070	37,011	37,290	36,331	36,152	36,858	40,740	39,404	38,399	40,298	40,374	41,600	39,181	36,995	39,109	37,297	37,555	38,134
資本金及び資本剰余金	-	8,598	8,602	8,602	8,615	8,615	8,617	8,617	8,647	8,647	8,648	8,648	8,648	8,648	8,648	8,638	8,645	8,880	8,922	8,928	8,928	8,938	8,938	8,937	8,949	8,962	8,992	9,006	9,006	9,006	8,962	8,967	8,967	8,969	8,969	8,970	8,970	8,970	9,048	9,048	9,053	9,055	9,101	9,444
利益剰余金	-	13,964	14,100	14,257	14,118	14,695	14,688	14,827	14,818	15,513	15,727	16,156	16,293	16,524	16,664	17,112	17,074	17,516	17,410	17,118	17,012	17,170	17,444	17,917	18,448	18,901	18,662	19,203	19,494	19,181	18,934	18,972	18,851	18,493	18,838	19,302	19,076	18,753	18,713	18,852	18,525	17,834	17,734	18,047
株主資本	30,755	32,420	33,342	33,448	34,159	34,706	33,340	33,866	34,038	34,892	35,806	36,376	36,883	36,353	37,440	38,755	38,027	38,840	38,145	37,949	37,991	37,280	38,246	38,520	38,952	39,384	38,518	39,958	39,646	38,673	38,409	38,556	37,917	37,659	38,975	40,080	39,429	40,396	40,129	40,158	40,106	39,986	40,817	42,072

日本コンクリート工業【5269】 業績推移・財務諸表

日本コンクリート工業【5269】業績推移・財務諸表