ファースト住建【8917】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	3Q15	4Q15	1Q16	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
現金同等物	-	12,983	14,806	18,199	16,207	18,070	17,853	18,492	15,811	18,560	17,760	19,624	15,240	16,346	13,108	14,429	11,290	13,142	10,584	11,861	8,608	10,738	13,227	19,508	19,733	22,234	22,758	25,450	22,117	23,407	19,049	19,173	15,912	18,353	15,080	18,955	17,138	18,180	18,530	20,546	19,112	21,653	22,138
流動資産合計	-	32,264	32,072	32,781	32,543	35,359	36,515	37,338	35,923	37,389	36,688	37,022	36,364	38,278	38,740	39,566	38,913	41,684	41,581	41,048	38,146	38,302	37,659	37,671	36,485	37,264	38,367	40,084	38,812	41,001	41,642	41,862	41,867	43,527	41,064	40,293	38,917	38,814	37,602	45,644	45,531	47,230	48,160
有形固定資産	-	4,504	4,641	4,851	5,021	5,058	5,108	5,060	5,007	5,003	4,983	4,953	5,271	5,237	6,824	6,829	6,791	6,729	6,675	8,343	8,379	9,034	8,954	8,943	8,909	8,939	9,553	9,835	9,873	9,976	10,267	10,217	10,571	10,625	11,123	11,422	11,927	11,418	12,169	14,188	13,707	13,718	13,677
投資有価証券	-	136	-	174	-	-	-	168	-	-	-	237	-	-	-	203	-	-	-	191	-	-	-	166	-	-	-	191	-	-	-	173	-	-	-	191	-	-	-	200	218	214	228
固定資産合計	-	4,905	5,045	5,243	5,419	5,445	5,500	5,446	5,400	5,398	5,382	5,378	5,713	5,670	7,748	7,734	7,762	7,698	7,611	9,344	9,364	10,016	9,919	9,894	9,872	9,899	10,547	10,827	10,835	10,929	11,212	11,138	11,517	11,584	12,081	12,381	12,889	12,387	13,236	15,528	15,099	15,095	15,030
総資産	-	37,170	37,117	38,023	37,962	40,804	42,014	42,784	41,323	42,788	42,071	42,400	42,077	43,948	46,489	47,300	46,675	49,382	49,191	50,392	47,509	48,318	47,578	47,565	46,358	47,163	48,914	50,911	49,647	51,930	52,855	53,000	53,384	55,111	53,145	52,674	51,806	51,201	50,838	61,172	60,630	62,325	63,190
短期借入金	-	6,500	7,244	5,977	7,040	7,912	8,381	7,921	7,352	7,093	6,665	5,799	6,172	6,299	7,129	6,212	6,326	6,682	7,394	7,675	6,176	5,259	5,035	4,294	4,113	4,315	4,949	5,032	5,209	5,921	6,438	5,961	7,096	7,164	6,155	5,264	5,992	4,996	3,980	3,281	3,618	4,540	5,833
一年内返済予定の長期借入金	-	58	58	58	58	69	69	76	76	76	76	466	470	470	692	429	421	426	422	418	414	467	459	505	487	466	398	491	459	429	417	349	344	352	347	351	349	346	345	4,502	4,211	4,128	4,115
流動負債合計	-	13,837	12,877	12,879	12,627	14,476	15,212	14,692	12,943	13,565	12,447	12,345	11,896	13,009	13,879	13,008	12,371	14,389	14,046	14,578	11,823	11,287	10,630	10,069	8,806	9,164	10,736	11,882	10,574	12,307	13,261	12,769	13,144	14,186	12,246	11,267	10,622	9,689	9,381	13,534	12,741	14,069	14,715
長期借入金	-	1,024	980	1,066	1,051	1,250	1,233	1,598	1,579	1,559	1,540	1,131	1,153	1,132	1,695	2,561	2,457	2,354	2,291	2,188	2,085	2,963	2,853	2,700	2,601	2,497	2,405	2,398	2,303	2,217	2,128	2,039	1,954	2,009	1,922	1,930	1,843	1,757	1,670	5,500	6,218	6,128	6,284
固定負債合計	-	1,237	1,197	1,294	1,274	1,476	1,459	1,838	1,820	1,796	1,798	1,408	1,437	1,415	2,094	2,913	2,790	2,684	2,605	2,541	2,439	3,317	3,205	3,068	2,968	2,864	2,770	2,777	2,682	2,594	2,493	2,424	2,335	2,418	2,330	2,370	2,265	2,151	2,059	6,089	6,796	6,685	6,839
総負債	-	15,074	14,074	14,174	13,902	15,953	16,671	16,530	14,763	15,362	14,245	13,753	13,334	14,425	15,973	15,920	15,161	17,073	16,651	17,119	14,261	14,603	13,835	13,137	11,774	12,027	13,506	14,658	13,256	14,901	15,754	15,193	15,479	16,605	14,576	13,637	12,887	11,840	11,440	19,623	19,537	20,754	21,554
資本金及び資本剰余金	-	2,926	2,926	2,926	2,926	2,926	2,926	2,926	2,926	2,926	2,926	2,926	2,926	2,927	2,927	2,927	2,927	2,927	2,927	2,927	2,927	2,929	2,929	2,929	2,929	2,929	2,929	2,929	2,929	2,929	2,929	2,929	2,929	2,929	2,929	2,929	2,929	2,929	2,929	2,929	3,056	3,058	3,058
利益剰余金	-	21,762	22,680	23,486	23,705	24,504	24,985	25,894	26,186	27,032	27,430	28,222	28,316	29,086	29,325	30,180	30,304	31,055	31,284	31,988	31,961	32,408	32,437	33,062	33,176	33,704	33,943	34,750	34,868	35,475	35,530	36,209	36,277	36,840	36,890	37,363	37,233	37,609	37,613	39,262	39,145	39,597	39,650
株主資本	20,448	22,096	23,043	23,849	24,060	24,851	25,343	26,254	26,560	27,426	27,826	28,646	28,743	29,523	30,515	31,380	31,514	32,309	32,541	33,272	33,248	33,715	33,743	34,429	34,584	35,136	35,409	36,253	36,391	37,029	37,100	37,807	37,905	38,506	38,569	39,037	38,919	39,360	39,397	41,549	41,092	41,570	41,635

ファースト住建【8917】 業績推移・財務諸表

ファースト住建【8917】業績推移・財務諸表