フジ住宅【8860】 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 - 8,614 12,650 8,345 8,722 9,257 11,801 8,722 12,272 14,548 16,272 11,226 10,487 14,435 17,151 11,684 12,041 8,487 13,602 11,229 14,758 16,334 18,856 20,062 20,326 21,801 21,038 21,242 19,645 18,969 19,192 19,937 20,308 22,005 20,331 21,429 23,768 21,089 21,734 18,304 21,578 20,061 20,582
流動資産合計 - 83,262 88,407 85,008 83,934 86,406 92,351 89,423 97,308 98,661 105,247 107,608 110,681 114,269 115,899 110,243 107,999 112,779 121,597 120,625 119,764 123,768 118,267 111,332 101,788 103,650 103,597 109,214 103,487 105,675 104,571 103,476 103,551 107,479 109,329 112,765 113,166 111,741 114,969 116,453 119,108 115,506 119,963
有形固定資産 - 9,314 10,174 10,726 11,705 12,608 13,313 14,331 15,767 16,930 18,702 20,368 22,443 23,057 24,367 25,958 35,963 36,331 37,538 37,940 38,718 39,603 39,906 40,310 40,867 40,736 42,354 43,549 44,541 44,587 45,284 45,200 46,007 46,723 47,985 49,335 49,809 52,307 54,422 56,573 58,331 58,943 59,603
投資有価証券 - 649 667 625 472 460 546 661 608 664 639 642 594 613 638 532 523 458 519 524 459 471 473 444 510 454 491 455 464 457 474 561 523 533 584 579 701 731 659 818 872 949 1,095
固定資産合計 - 10,697 11,597 12,084 12,967 13,859 14,739 15,914 17,564 18,787 20,766 22,551 24,883 25,927 27,398 28,831 39,467 39,658 41,081 41,378 42,672 43,620 44,147 44,410 45,806 45,498 47,086 48,217 50,026 49,899 50,387 50,139 51,057 51,588 53,025 54,274 55,047 57,467 59,704 63,852 64,102 65,070 65,927
総資産 - 93,959 100,005 97,092 96,900 100,265 107,089 105,337 114,872 117,448 126,012 130,159 135,564 140,196 143,297 139,073 147,466 152,437 162,678 162,003 162,435 167,389 162,414 155,741 147,594 149,148 150,683 157,431 153,512 155,574 154,958 153,615 154,608 159,066 162,354 167,039 168,213 169,209 174,673 180,305 183,210 180,576 185,891
短期借入金 - 16,288 17,665 16,139 11,601 14,575 15,882 18,057 15,782 24,349 25,717 29,372 21,114 26,351 29,623 27,553 23,907 25,570 31,209 32,450 33,368 36,043 32,839 28,733 27,331 34,966 35,349 35,527 28,417 29,306 25,839 21,748 21,143 29,442 29,901 28,621 23,029 26,560 31,170 36,658 35,068 30,723 33,822
一年内返済予定の長期借入金 - 9,001 - - 5,259 - - - 10,369 - - - 12,696 - - - 15,609 - - - 19,829 - - - 17,005 - - - 19,377 - - - 12,260 - - - 14,574 - - - 17,707 - -
流動負債合計 - 28,204 29,850 26,839 24,253 27,023 29,462 30,375 29,685 35,956 37,879 40,721 34,715 37,589 41,937 38,852 38,899 38,205 44,762 46,087 50,224 52,356 48,802 44,351 44,637 50,232 53,157 51,616 48,223 46,588 43,257 37,632 39,943 47,650 48,725 49,128 44,746 45,541 48,761 54,246 55,189 48,202 52,788
長期借入金 - 39,127 42,380 42,258 43,929 43,938 47,021 44,058 53,223 48,729 55,016 56,433 65,746 66,941 64,847 63,784 69,759 75,318 77,386 75,184 70,699 72,426 69,265 66,557 58,131 53,628 51,386 59,694 58,643 61,623 63,499 67,334 65,547 62,068 63,105 66,928 70,845 70,273 71,667 71,663 72,401 75,629 75,207
固定負債合計 - 39,372 42,622 42,492 44,154 44,162 47,245 44,289 53,447 48,953 55,240 56,657 65,996 67,191 65,097 64,035 70,809 76,368 79,237 77,035 72,284 75,335 72,562 69,869 61,464 56,837 54,174 62,300 60,939 64,525 66,110 69,659 67,582 63,808 65,237 68,778 72,462 71,615 72,855 72,737 73,346 76,475 75,977
総負債 - 67,576 72,472 69,331 68,407 71,185 76,707 74,664 83,131 84,909 93,119 97,378 100,712 104,780 107,034 102,887 109,709 114,573 123,999 123,122 122,508 127,692 121,364 114,221 106,101 107,069 107,331 113,916 109,162 111,112 109,366 107,291 107,524 111,458 113,963 117,907 117,208 117,156 121,616 126,983 128,536 124,677 128,766
資本金及び資本剰余金 - 10,429 10,448 10,521 10,567 10,620 10,620 10,620 10,620 10,620 10,631 10,631 10,631 10,648 10,671 10,680 10,683 10,683 10,689 10,690 10,693 10,553 10,535 10,535 10,535 10,535 10,535 10,535 10,535 10,535 10,515 10,515 10,515 10,515 10,515 10,515 10,515 10,515 10,515 10,515 10,515 10,515 10,515
利益剰余金 - 16,058 17,159 17,301 18,550 19,058 20,271 20,452 21,564 22,272 22,636 22,515 24,762 25,250 26,004 26,250 28,093 28,261 28,922 29,120 30,228 29,877 31,242 31,710 31,619 32,111 33,341 33,541 34,372 34,636 35,753 36,411 37,204 37,551 38,262 39,002 40,770 41,596 42,661 43,074 44,431 45,380 46,745
株主資本 24,309 26,383 27,533 27,761 28,494 29,079 30,382 30,672 31,741 32,539 32,893 32,780 34,852 35,416 36,263 36,187 37,757 37,864 38,679 38,881 39,927 39,697 41,050 41,520 41,493 42,079 43,352 43,515 44,350 44,462 45,591 46,324 47,084 47,608 48,391 49,132 51,005 52,052 53,057 53,321 54,675 55,898 57,124