極東開発工業【7226】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	-	6,764	4,303	4,882	8,531	5,924	5,874	6,258	6,684	7,795	9,285	8,985	10,657	8,900	7,793	9,404	10,583	10,589	8,316	8,871	7,804	8,304	9,079	11,075	9,703	9,509	10,053	12,302	25,814	14,798	17,701	18,943	19,331	16,216	16,388	14,817	15,740	21,692	24,174	17,665	20,291	16,886	17,475
有価証券	-	3,337	3,138	4,038	4,081	7,603	8,200	9,600	10,900	8,800	9,700	9,500	11,200	12,531	12,639	9,133	9,133	10,700	9,800	10,786	12,889	14,386	12,087	11,600	12,200	14,300	14,200	11,800	11,500	25,006	20,704	15,702	14,300	11,999	9,900	4,900	3,700	-	-	-	-	-	-
売掛金	-	40,086	36,915	35,874	39,789	35,166	36,730	37,087	38,759	34,571	38,220	37,925	40,740	36,043	38,363	39,000	43,616	34,983	38,686	37,126	35,905	27,931	27,603	28,209	35,128	26,234	28,198	26,237	-	21,830	23,719	22,199	-	23,831	28,665	27,767	-	25,724	27,225	28,206	-	25,542	30,544
商品及び製品	-	371	872	935	596	1,166	820	1,469	883	1,694	706	1,389	890	1,456	970	1,873	1,198	2,123	1,270	2,053	1,368	2,376	1,741	2,073	1,772	2,438	1,962	2,384	2,462	2,432	1,877	2,141	1,371	2,623	1,637	2,783	2,192	3,273	2,466	2,618	2,471	3,092	2,987
流動資産合計	-	64,963	59,839	61,794	67,591	65,534	66,714	71,074	71,627	70,368	75,218	74,673	79,230	74,706	76,351	77,770	80,757	77,052	76,687	79,766	82,753	79,292	77,002	81,030	84,323	81,370	82,482	84,519	96,276	91,547	92,703	92,787	93,474	88,930	90,200	86,897	91,405	87,739	88,648	92,083	96,933	89,567	95,160
有形固定資産	-	36,320	36,804	36,741	36,875	38,635	38,508	38,592	38,973	40,124	39,530	39,811	39,894	39,615	39,419	39,264	39,174	39,455	38,931	38,844	39,046	39,066	39,794	39,856	39,934	39,991	41,053	41,280	39,772	40,282	41,041	47,525	48,233	51,092	52,123	55,347	56,799	57,982	58,007	59,167	61,590	61,975	66,869
投資有価証券	-	15,474	14,466	15,806	13,691	12,354	13,104	15,779	15,518	15,998	17,253	18,400	16,908	17,106	17,701	15,205	15,990	15,534	14,616	14,668	11,684	12,453	13,050	13,622	14,388	14,073	14,562	14,509	14,022	13,650	12,836	12,001	12,546	14,976	15,154	15,406	17,149	17,301	14,384	15,080	15,379	15,394	13,943
固定資産合計	-	54,156	53,834	55,161	52,948	53,246	53,695	56,790	56,914	58,757	59,683	61,156	59,628	59,739	60,085	57,619	58,120	58,202	56,834	56,713	53,826	54,103	56,660	57,600	58,417	57,953	59,580	59,964	58,073	58,242	58,052	63,507	64,681	69,914	71,104	74,430	78,992	80,428	78,402	89,081	90,814	90,862	95,005
総資産	-	119,120	113,674	116,956	120,539	118,781	120,409	127,865	128,542	129,125	134,901	135,829	138,859	134,446	136,436	135,389	138,878	135,254	133,521	136,479	136,579	133,395	133,663	138,631	142,740	139,323	142,062	144,484	154,350	149,790	150,756	156,294	158,156	158,845	161,305	161,328	170,398	168,167	167,050	181,165	187,748	180,429	190,166
買掛金	-	23,739	22,089	24,577	22,950	22,771	21,813	26,044	16,016	16,552	16,834	15,925	16,845	15,743	15,980	18,113	17,373	16,283	15,539	14,855	15,993	15,307	13,559	15,428	16,547	15,203	15,438	15,157	14,756	14,001	14,121	10,590	9,618	10,782	8,749	9,045	9,141	8,538	9,194	12,608	13,653	13,487	12,111
短期借入金	-	4,140	2,980	2,980	2,960	3,589	3,334	3,489	2,638	3,171	3,425	3,577	2,971	3,162	3,196	3,323	2,938	3,026	1,434	1,550	1,463	1,486	1,662	1,694	739	924	852	993	965	1,040	1,181	700	902	1,095	1,002	1,698	1,684	8,440	8,381	15,605	19,113	19,462	24,066
一年内返済予定の長期借入金	-	1,687	1,132	1,054	1,791	1,753	1,690	1,655	1,530	1,536	1,470	1,413	1,344	1,300	975	928	600	637	637	637	636	633	329	326	23	23	22	29	27	26	25	25	25	16	12	8	8	8	8	8	8	8	8
流動負債合計	-	39,280	33,210	34,891	36,483	34,615	33,850	37,763	36,508	35,290	38,728	37,485	40,920	37,947	38,380	39,293	40,871	37,860	35,187	36,722	38,615	34,797	32,769	35,500	36,742	33,398	33,618	35,681	33,686	30,620	31,159	29,879	29,838	29,152	30,344	31,021	34,433	33,317	33,168	45,265	52,023	53,412	59,971
長期借入金	-	2,363	1,862	1,767	4,141	4,036	3,346	3,242	2,610	2,500	1,875	1,828	1,203	1,200	900	900	600	683	373	364	55	49	43	326	281	275	184	335	241	235	153	7,347	7,340	7,343	7,340	7,338	7,336	7,334	7,332	9,073	7,625	7,611	7,916
固定負債合計	-	11,165	10,272	10,392	12,325	11,192	11,486	12,069	11,160	11,233	10,643	11,137	10,031	8,634	8,296	7,728	7,149	6,925	6,507	7,020	5,397	4,861	5,125	6,060	5,411	5,288	5,810	6,161	7,652	7,320	7,201	16,948	16,353	16,887	17,028	17,070	18,313	18,295	17,424	20,415	18,453	18,690	18,459
総負債	-	50,445	43,482	45,284	48,809	45,807	45,336	49,833	47,669	46,523	49,372	48,622	50,952	46,581	46,676	47,022	48,020	44,785	41,695	43,742	44,013	39,659	37,894	41,560	42,153	38,686	39,429	41,842	41,338	37,940	38,360	46,827	46,192	46,039	47,372	48,091	52,746	51,613	50,593	65,680	70,476	72,103	78,430
資本金及び資本剰余金	-	23,617	23,617	23,617	23,617	23,617	23,617	23,617	23,617	23,617	23,617	23,617	23,617	23,617	23,617	23,617	23,617	23,578	23,578	23,578	23,578	23,578	23,578	23,719	23,719	23,719	23,738	23,738	23,738	23,738	23,753	23,753	23,578	23,578	23,596	23,596	23,649	23,649	23,684	23,684	23,779	23,779	23,820
利益剰余金	-	42,064	44,395	45,233	46,946	47,862	49,627	51,019	53,723	54,385	56,504	57,475	59,464	59,829	61,327	61,626	64,279	64,300	66,155	66,542	68,732	69,214	70,719	71,480	73,997	74,224	75,802	75,787	86,435	85,345	85,885	84,659	85,362	84,548	85,391	84,672	86,719	85,357	87,606	85,545	87,481	79,308	82,807
株主資本	62,826	68,674	70,191	71,671	71,729	72,973	75,072	78,031	80,872	82,601	85,528	87,207	87,907	87,864	89,760	88,367	90,857	90,469	91,826	92,737	92,566	93,736	95,769	97,070	100,587	100,637	102,632	102,641	113,011	111,849	112,395	109,466	111,964	112,805	113,932	113,236	117,652	116,554	116,457	115,484	117,271	108,326	111,736

極東開発工業【7226】 業績推移・財務諸表

極東開発工業【7226】業績推移・財務諸表