明和地所【8869】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	-	9,060	9,531	13,534	12,732	15,328	12,378	12,274	16,454	21,335	20,590	13,514	17,182	19,294	18,567	15,870	24,152	23,085	17,876	19,973	23,604	27,757	21,189	24,848	22,651	20,808	21,375	21,788	27,699	25,203	17,876	17,583	34,147	33,738	32,690	20,268	34,902	32,860	20,617	17,303	22,472	36,199	28,009
売掛金	-	192	116	122	143	201	237	109	200	112	186	147	193	177	201	123	244	139	319	113	206	95	164	171	282	105	123	176	278	222	137	192	195	162	137	114	199	100	176	144	217	154	184
流動資産合計	-	45,573	40,693	46,234	49,131	46,048	50,019	51,834	53,170	52,679	52,983	47,984	52,820	51,635	51,740	53,589	59,629	59,294	53,150	55,404	69,413	62,697	55,754	60,733	66,248	60,882	63,382	73,457	85,838	86,097	86,873	95,076	104,242	110,677	107,558	102,265	115,071	111,233	107,467	120,362	140,112	137,431	129,050
有形固定資産	-	8,386	8,327	8,788	9,179	9,193	10,066	9,683	9,677	8,486	8,212	8,165	8,294	8,263	8,319	9,844	9,616	9,549	9,484	9,427	9,175	9,150	7,658	7,674	7,692	7,690	7,664	7,694	7,662	7,703	7,728	7,678	7,544	6,835	6,899	6,858	6,724	9,594	9,596	9,813	9,847	10,036	10,162
投資有価証券	-	29	29	29	29	29	29	29	29	29	29	49	49	49	49	49	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	501	1,932	1,301	48	48	104	99	101	98	96	97	97
固定資産合計	-	9,644	9,618	10,107	10,457	10,477	11,386	11,065	11,054	9,848	9,555	9,588	9,714	10,110	10,350	11,836	11,571	11,532	11,479	11,326	11,021	11,023	9,530	9,496	9,803	9,771	9,817	9,822	9,869	9,977	10,333	10,741	12,295	10,855	9,666	9,707	9,079	12,016	11,923	12,163	11,985	12,074	12,297
総資産	-	55,218	50,311	56,342	59,588	56,526	61,406	62,899	64,225	62,528	62,539	57,572	62,534	61,746	62,091	65,426	71,200	70,826	64,629	66,731	80,434	73,721	65,284	70,230	76,051	70,653	73,199	83,280	95,708	96,074	97,207	105,817	116,538	121,533	117,225	111,973	124,151	123,250	119,391	132,525	152,097	149,505	141,347
買掛金	-	11,904	4,485	8,533	4,120	3,788	3,689	3,574	2,834	2,336	1,277	766	1,515	1,524	1,704	1,749	2,194	2,207	2,333	2,137	3,620	2,202	2,102	2,410	2,364	1,651	1,630	3,257	4,164	3,831	3,895	3,643	4,586	3,859	3,853	3,724	2,369	1,499	1,530	1,639	1,706	1,410	1,357
短期借入金	-	1,975	2,915	3,429	3,387	3,498	3,439	3,417	3,278	1,810	1,750	1,992	2,913	2,829	4,218	5,848	4,694	4,122	2,864	4,220	4,476	6,719	6,282	5,516	6,152	7,880	9,602	9,741	8,690	7,572	9,516	8,915	8,887	10,144	10,774	10,247	10,730	10,495	11,291	12,172	15,825	15,600	15,678
一年内返済予定の長期借入金	-	9,572	8,859	7,585	9,717	7,869	11,024	12,184	6,196	9,523	9,744	11,216	9,756	9,352	6,884	5,944	3,950	10,404	10,190	9,220	6,263	6,931	5,159	8,443	8,472	5,310	6,271	8,032	8,189	9,615	12,565	13,377	7,649	13,116	12,950	13,778	10,001	12,339	20,481	19,723	21,491	15,509	12,076
流動負債合計	-	30,073	20,578	24,138	29,081	25,590	25,853	28,430	28,298	29,890	27,762	22,861	26,917	26,247	25,242	24,989	27,010	30,891	24,888	27,569	38,118	32,124	23,519	29,841	31,549	24,242	25,862	32,672	36,525	35,781	36,901	39,334	44,225	51,375	46,193	41,980	52,865	50,270	48,585	54,147	67,512	60,443	51,827
長期借入金	-	7,866	10,646	12,795	11,360	11,134	15,564	14,524	14,269	9,986	11,981	12,381	12,613	12,653	13,688	17,738	19,850	16,230	15,745	14,798	18,264	15,925	16,092	13,978	17,961	21,072	22,026	25,295	31,768	33,232	34,006	40,170	41,321	39,310	39,689	39,531	38,294	39,342	37,101	44,018	49,495	51,313	50,669
固定負債合計	-	8,307	11,084	13,251	11,809	11,583	16,030	15,022	14,792	10,496	12,495	12,894	13,202	13,205	14,287	18,350	20,478	16,855	16,378	15,453	18,875	16,526	16,748	14,700	18,684	21,801	22,788	26,128	32,613	34,064	34,972	41,164	42,314	40,304	40,719	40,582	39,312	40,372	38,122	45,138	50,606	52,371	51,669
総負債	-	38,380	31,662	37,389	40,891	37,173	41,883	43,452	43,090	40,387	40,257	35,755	40,120	39,453	39,530	43,339	47,488	47,747	41,267	43,023	56,993	48,650	40,267	44,541	50,233	46,043	48,651	58,800	69,139	69,846	71,873	80,498	86,539	91,679	86,913	82,562	92,178	90,642	86,708	99,285	118,118	112,815	103,496
資本金及び資本剰余金	-	8,932	8,932	8,932	8,932	8,932	8,932	8,932	8,932	8,932	8,932	8,932	8,932	8,932	8,932	8,932	8,932	8,932	8,932	8,932	8,932	8,932	8,932	8,932	8,932	8,932	8,932	8,932	8,932	8,932	8,932	8,932	8,932	8,932	8,932	8,932	8,932	8,932	8,932	8,932	8,932	8,932	8,932
利益剰余金	-	8,960	9,730	10,026	9,788	10,437	10,601	10,520	12,208	13,212	13,352	12,885	13,504	13,377	13,638	13,159	14,792	14,155	14,435	14,778	14,541	16,162	16,100	16,764	16,889	16,646	16,583	16,513	18,616	18,271	17,373	17,355	21,245	20,855	21,380	20,478	23,051	23,686	23,757	24,315	25,011	27,731	28,902
株主資本	14,782	16,837	18,648	18,952	18,697	19,352	19,522	19,447	21,134	22,140	22,281	21,817	22,414	22,293	22,560	22,086	23,712	23,079	23,362	23,707	23,440	25,070	25,016	25,688	25,818	24,609	24,548	24,479	26,568	26,227	25,333	25,318	29,998	29,853	30,311	29,411	31,973	32,607	32,682	33,239	33,979	36,690	37,851

明和地所【8869】 業績推移・財務諸表

明和地所【8869】業績推移・財務諸表