平和不動産【8803】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	-	9,046	9,549	9,117	10,983	12,094	10,494	15,965	19,217	18,296	16,695	10,416	12,884	13,439	17,747	12,559	9,810	11,215	10,752	10,026	15,766	20,054	19,997	19,739	29,685	32,848	21,974	16,807	23,211	22,031	21,213	23,242	20,908	23,616	30,556	20,079	20,416	14,090	14,539	18,763	19,343	15,390	18,313
有価証券	-	2,306	6,307	1,906	4,503	1,102	1,000	-	19	-	400	400	409	409	3,009	11,009	3,128	1,128	9,128	13,131	13,002	1,014	3,014	3,016	16	1,013	7,012	6,014	5,014	6,005	6,005	1,000	6,999	7,005	8,005	8,005	8,005	2,000	-	-	5,997	4,998	2,190
流動資産合計	-	31,534	33,415	27,393	33,008	31,664	29,659	33,015	38,932	36,964	37,279	30,658	32,018	39,609	58,327	65,117	56,266	54,212	51,542	54,600	59,013	52,475	53,926	54,898	67,942	49,850	49,460	40,945	53,548	44,853	41,523	39,673	46,630	45,963	48,665	41,003	53,257	39,888	37,205	42,960	60,036	55,701	55,978
有形固定資産	-	218,408	214,973	220,763	215,616	215,225	214,308	213,157	210,092	209,133	208,159	208,657	208,492	201,248	200,521	202,983	214,124	214,175	221,345	222,185	222,347	232,913	237,636	242,849	238,737	240,926	247,931	253,394	249,379	250,967	258,213	271,994	279,526	281,887	281,810	286,557	275,522	275,998	277,051	282,617	282,350	290,933	291,730
投資有価証券	-	33,422	31,328	31,624	30,861	27,013	28,622	30,454	29,733	32,181	32,670	33,660	34,549	36,125	36,656	35,625	37,551	35,874	37,954	37,145	30,751	33,494	37,159	38,298	43,265	46,609	46,840	41,607	39,066	36,994	36,495	35,707	34,632	34,763	36,108	34,792	38,072	38,904	37,031	37,766	37,027	40,158	44,418
固定資産合計	-	265,767	260,151	266,368	260,584	256,103	256,768	257,432	253,726	255,205	254,837	269,707	270,448	264,888	264,777	261,522	278,998	277,301	286,136	286,096	280,291	293,460	303,631	311,674	313,185	318,734	326,600	328,801	322,492	323,168	330,776	345,415	351,388	354,162	355,748	359,187	352,341	353,388	352,583	359,053	359,177	370,817	376,097
総資産	-	297,736	294,021	294,197	294,021	288,174	286,816	290,819	293,025	292,519	292,449	300,712	302,795	304,809	323,398	326,943	335,572	331,802	337,951	340,952	339,545	346,162	357,772	366,772	381,353	368,795	376,256	369,930	376,210	368,176	372,440	385,307	398,333	400,426	404,700	400,466	405,979	393,643	390,141	402,354	419,541	426,832	432,377
短期借入金	-	6,600	11,500	10,700	8,000	8,300	9,700	9,700	4,500	2,200	3,530	2,700	2,250	5,850	11,250	11,250	11,250	11,250	6,250	6,250	6,250	6,250	9,250	9,250	9,250	750	3,800	6,211	3,800	800	800	1,800	3,800	1,900	2,900	2,900	800	1,900	1,700	1,700	800	900	900
一年内返済予定の長期借入金	-	28,074	25,424	33,824	35,370	32,881	28,265	30,876	26,152	29,824	29,213	17,622	17,881	14,373	16,738	15,135	14,093	12,386	5,649	5,616	5,736	6,253	19,207	22,031	26,961	18,188	15,932	16,900	13,077	11,929	14,520	12,545	15,727	15,947	15,722	18,302	16,681	16,616	15,992	14,530	18,695	23,120	25,612
流動負債合計	-	42,615	50,439	58,247	59,658	55,476	45,170	48,147	38,321	37,020	38,378	25,635	26,653	29,612	37,261	35,702	34,290	30,177	19,624	19,683	22,251	18,674	35,211	37,506	42,391	26,595	30,372	33,219	30,710	23,419	27,198	24,740	34,543	29,700	31,618	30,923	29,052	29,487	28,829	27,009	32,407	38,390	37,118
長期借入金	-	102,326	95,492	86,502	84,328	86,542	91,196	89,899	101,619	99,389	95,838	111,289	110,716	115,129	124,938	125,235	129,305	130,449	145,702	144,770	145,791	153,573	143,654	148,834	145,408	146,363	150,505	145,749	157,143	159,973	161,356	174,311	170,880	175,360	172,942	172,038	173,703	173,301	173,017	188,045	198,320	198,327	199,100
固定負債合計	-	162,822	150,985	142,339	139,536	140,312	146,739	145,914	157,180	155,613	151,865	171,386	171,240	169,771	179,711	184,601	192,206	193,278	208,230	211,564	209,992	218,762	208,776	214,398	220,322	221,347	224,386	217,563	226,221	227,974	228,015	244,245	244,466	248,708	248,593	247,118	251,282	249,273	246,403	261,235	269,134	270,013	271,945
総負債	-	205,438	201,424	200,587	199,194	195,789	191,909	194,062	195,501	192,633	190,244	197,022	197,894	199,383	216,972	220,304	226,496	223,456	227,854	231,247	232,243	237,436	243,988	251,904	262,713	247,943	254,758	250,782	256,931	251,393	255,214	268,985	279,009	278,409	280,211	278,042	280,334	278,760	275,233	288,245	301,541	308,403	309,064
資本金及び資本剰余金	-	41,212	41,212	41,212	41,212	41,212	41,212	41,212	41,212	41,212	41,212	41,212	41,212	41,212	41,212	41,212	41,212	41,212	41,212	41,212	41,212	41,212	41,212	41,212	41,212	41,212	41,212	41,212	41,212	41,212	41,212	41,212	41,212	41,212	41,212	41,212	41,212	41,212	41,212	41,212	41,212	41,212	41,212
利益剰余金	-	23,168	24,880	25,545	26,548	26,786	28,216	28,783	29,972	30,613	32,596	33,467	34,063	35,124	36,752	37,682	38,665	36,444	38,403	37,907	39,996	39,929	43,125	43,374	44,740	46,210	47,829	47,949	50,258	50,467	52,521	52,152	56,298	59,648	61,306	60,175	61,012	59,221	60,560	59,953	64,580	63,181	65,270
株主資本	85,990	92,298	92,596	93,610	94,827	92,385	94,906	96,757	97,524	99,886	102,205	103,689	104,900	105,425	106,426	106,638	109,075	108,346	110,097	109,704	107,302	108,725	113,783	114,867	118,639	120,852	121,498	119,148	119,278	116,782	117,226	116,321	119,324	122,017	124,488	122,424	125,645	114,883	114,908	114,108	117,999	118,429	123,313

平和不動産【8803】 業績推移・財務諸表

平和不動産【8803】業績推移・財務諸表