京阪神ビルディング【8818】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	-	3,577	16,517	15,448	16,553	15,264	13,897	12,001	7,202	4,856	10,785	6,189	7,051	7,183	6,974	15,188	15,919	11,357	13,158	12,399	13,205	12,209	13,988	17,533	21,551	5,899	6,644	5,802	9,876	12,194	12,365	7,218	5,313	5,426	6,536	7,030	8,669	7,693	8,878	8,661	14,061	6,371	13,165
売掛金	-	281	307	357	258	288	283	245	284	254	285	279	277	286	312	294	473	378	354	321	408	428	347	330	331	361	395	383	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	4,098	17,191	16,119	17,096	15,930	14,504	12,474	7,677	5,522	11,414	6,724	7,533	7,839	7,560	16,309	16,521	12,113	13,797	13,544	13,743	13,027	14,653	18,119	22,603	8,785	9,178	8,744	12,261	13,007	13,236	7,985	6,703	6,374	7,471	7,861	9,385	8,748	9,935	9,671	15,020	7,582	14,351
有形固定資産	-	96,637	78,215	80,782	80,266	79,657	79,072	81,595	88,711	98,717	98,172	98,004	97,544	96,795	97,743	97,532	98,401	106,770	106,409	106,586	107,461	108,239	107,794	116,971	116,766	126,398	125,580	126,320	125,159	124,273	124,305	132,184	133,273	139,123	138,416	137,583	137,152	136,214	135,375	134,598	137,048	136,242	129,355
投資有価証券	-	11,806	10,764	12,736	11,365	11,067	11,965	13,945	14,124	14,843	15,213	16,813	15,290	16,617	17,635	14,805	15,105	15,316	14,272	15,320	12,629	15,228	16,518	17,404	11,911	11,312	12,511	11,596	9,776	8,654	8,628	8,752	9,608	11,504	11,156	15,139	17,383	18,822	17,567	17,875	22,399	24,942	27,371
固定資産合計	-	111,145	91,683	96,225	94,323	93,405	93,740	98,248	105,527	116,237	116,077	117,497	115,502	116,117	118,086	115,100	116,260	124,869	123,450	124,692	122,862	126,222	127,062	137,125	131,440	140,530	140,906	140,715	137,734	135,702	135,695	143,678	145,619	153,345	152,288	155,419	157,231	157,710	155,599	155,114	162,084	163,809	159,355
総資産	-	115,243	108,874	112,344	111,419	109,335	108,244	110,722	113,204	121,759	127,491	124,221	123,035	123,956	125,647	131,410	132,780	136,982	137,248	138,236	136,605	139,249	141,715	155,245	154,043	149,315	150,084	149,459	149,995	148,708	148,931	151,663	152,321	159,719	159,759	163,280	166,616	166,458	165,534	164,785	177,104	171,392	173,706
買掛金	-	11	2	31	111	173	2	2	63	2	21	23	23	2	2	2	7	47	9	2	8	-	-	-	3	-	-	0	0	0	0	1	0	1	1	-	-	-	-	-	-	-	-
短期借入金	-	15,384	5,823	5,690	5,548	5,476	5,409	5,403	5,198	10,136	5,078	5,063	5,043	5,049	5,042	4,750	4,423	4,590	4,239	3,951	4,146	4,078	4,053	4,372	4,285	4,184	4,113	4,100	4,091	3,887	3,874	4,323	3,922	4,755	4,780	4,408	4,677	4,858	4,810	6,810	6,336	6,233	4,747
一年内返済予定の長期借入金	-	3,884	-	-	3,048	-	-	-	2,698	-	-	-	2,543	-	-	-	1,922	-	-	-	1,646	-	-	-	1,785	-	-	-	1,590	-	-	-	2,122	-	-	-	3,177	-	-	-	4,836	-	-
流動負債合計	-	18,224	15,679	15,360	15,874	14,487	7,453	11,951	12,206	17,193	17,444	12,590	12,692	12,344	7,806	11,709	12,478	11,850	12,172	6,881	8,379	7,844	6,936	8,934	9,579	7,575	7,654	7,208	8,208	7,739	8,552	7,558	7,888	7,973	7,906	7,116	8,731	12,811	12,949	15,431	15,762	9,579	8,325
長期借入金	-	13,606	12,059	13,302	12,558	11,835	11,150	11,399	12,760	15,096	14,466	13,824	13,210	12,546	11,924	11,574	11,287	15,456	15,057	14,867	14,256	13,878	13,504	17,778	17,360	16,972	16,558	16,178	15,769	15,385	14,984	18,855	18,234	23,204	22,507	21,913	20,853	19,846	19,197	16,603	23,017	22,412	22,950
固定負債合計	-	45,169	40,096	42,086	40,987	40,051	44,633	40,761	42,135	44,748	49,253	49,200	48,116	47,764	52,314	56,189	56,073	60,392	59,684	65,300	63,849	64,393	65,934	76,084	73,925	73,259	73,014	72,338	71,276	70,469	70,303	74,174	73,563	79,164	78,467	82,867	83,010	77,642	76,570	73,630	85,019	84,891	85,823
総負債	-	63,393	55,775	57,446	56,862	54,538	52,086	52,712	54,341	61,941	66,697	61,790	60,808	60,109	60,121	67,898	68,551	72,242	71,856	72,181	72,227	72,237	72,869	85,018	83,504	80,833	80,668	79,546	79,484	78,208	78,856	81,732	81,450	87,136	86,373	89,982	91,742	90,453	89,519	89,061	100,781	94,470	94,148
資本金及び資本剰余金	-	19,614	19,614	19,614	19,614	19,614	19,614	19,614	19,614	19,614	19,614	19,614	19,614	19,614	19,614	19,614	19,614	19,027	19,027	19,027	19,027	19,027	19,027	19,027	19,027	19,027	19,027	19,027	19,027	19,027	19,027	19,027	19,027	19,027	19,027	19,027	19,027	19,027	19,043	19,043	19,026	19,026	19,026
利益剰余金	-	32,389	34,344	34,805	35,162	35,610	36,375	36,820	37,545	37,989	38,807	39,322	40,188	40,802	41,775	42,127	43,029	42,966	44,359	44,636	45,281	45,023	45,965	46,688	50,939	50,634	51,603	49,975	51,728	52,383	53,385	51,881	52,437	52,832	53,885	53,908	54,459	54,590	55,433	56,457	56,434	56,392	57,770
株主資本	48,250	51,851	53,099	54,898	54,557	54,797	56,158	58,010	58,863	59,818	60,794	62,431	62,227	63,847	65,526	63,512	64,229	64,740	65,392	66,055	64,378	67,012	68,846	70,227	70,540	68,482	69,416	69,912	70,510	70,501	70,075	69,931	70,871	72,583	73,385	73,297	74,875	76,005	76,014	75,723	76,323	76,921	79,558

京阪神ビルディング【8818】 業績推移・財務諸表

京阪神ビルディング【8818】業績推移・財務諸表