和田興産【8931】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	2Q26
現金同等物	-	11,569	7,073	8,059	7,670	11,454	12,723	12,811	10,959	12,083	9,157	10,177	13,354	11,736	10,632	8,715	12,286	8,492	11,821	8,872	8,965	9,386	9,039	8,161	11,835	14,671	13,694	11,155	17,008	15,933	12,670	16,950	11,756	17,576	15,411	18,184	17,346	17,967	15,875	22,755	17,198	16,804
流動資産合計	-	40,319	42,699	47,093	44,798	44,128	45,570	48,561	50,754	54,533	52,386	54,951	60,530	53,834	55,932	58,085	59,508	60,573	61,995	59,216	60,533	62,653	66,615	66,657	63,610	62,972	64,426	65,422	69,945	64,156	60,735	60,112	57,745	69,124	66,200	69,398	72,381	76,902	75,559	82,008	79,772	77,944
有形固定資産	-	24,045	24,611	24,574	24,720	24,587	24,492	24,377	23,987	24,222	24,039	24,008	25,279	25,328	25,752	25,546	24,644	24,690	25,980	25,941	26,730	26,558	26,432	26,113	26,297	26,340	26,301	25,576	25,672	25,779	25,711	25,636	26,378	26,215	26,295	26,590	26,700	27,069	27,891	28,143	28,563	29,652
投資有価証券	-	205	-	-	187	-	-	-	198	-	-	-	205	-	-	-	325	-	-	-	319	-	-	-	311	-	-	-	300	-	-	-	291	-	-	-	233	-	-	-	266	-
固定資産合計	-	25,332	25,888	25,877	26,078	26,036	25,947	25,844	25,465	25,725	25,661	25,644	27,073	27,146	27,615	27,698	26,785	27,057	28,435	28,169	29,080	28,902	28,774	28,497	28,725	28,710	28,709	28,011	28,357	28,325	27,916	27,678	28,399	28,282	28,384	28,740	28,848	29,272	29,875	30,386	30,884	31,999
総資産	-	65,651	68,587	72,970	70,876	70,164	71,517	74,405	76,219	80,257	78,046	80,595	87,603	80,980	83,547	85,783	86,293	87,630	90,430	87,385	89,613	91,555	95,388	95,154	92,336	91,682	93,136	93,433	98,302	92,481	88,651	87,790	86,144	97,406	94,584	98,139	101,229	106,174	105,434	112,394	110,655	109,943
買掛金	-	-	1,463	1,571	-	1,694	1,728	2,816	-	2,589	1,306	2,711	-	851	1,910	1,838	-	1,921	4,531	1,438	-	2,062	1,342	1,430	-	2,618	1,464	852	-	858	3,134	2,119	-	3,036	1,125	2,345	-	-	1,649	2,015	-	-
短期借入金	-	4,452	3,570	5,038	4,336	3,491	4,085	5,132	5,433	5,001	4,477	4,432	5,141	6,030	6,290	6,481	6,505	8,313	8,767	7,974	8,531	9,783	9,203	8,663	9,114	9,511	8,992	8,786	7,308	8,643	8,465	9,539	9,202	10,704	8,466	8,190	7,755	8,717	8,466	7,960	6,794	8,590
一年内返済予定の長期借入金	-	7,054	10,801	11,565	12,212	11,194	10,988	14,820	16,811	11,820	13,385	14,720	13,944	12,689	15,794	19,159	17,235	13,922	11,431	9,723	10,354	14,084	13,914	14,949	10,095	9,773	17,564	19,828	20,856	20,929	20,851	11,857	7,760	11,078	12,859	10,043	9,970	12,232	11,796	10,465	12,531	12,781
流動負債合計	-	23,407	23,197	25,470	26,282	26,070	27,678	33,283	34,440	28,804	28,473	31,198	33,288	29,012	33,788	37,996	37,045	33,953	33,231	27,387	29,596	34,080	35,395	35,554	32,270	32,077	40,057	42,239	47,849	44,010	40,099	35,238	29,062	34,786	31,280	30,640	34,723	35,620	33,694	36,324	38,672	35,825
長期借入金	-	23,158	26,403	28,364	24,592	23,251	22,763	20,185	21,061	30,266	27,920	27,456	31,242	27,663	25,535	23,807	24,646	29,557	31,681	33,962	33,964	31,742	33,801	33,560	33,050	32,468	25,786	23,959	21,894	19,962	19,496	22,326	27,271	32,044	32,326	35,848	34,633	38,575	39,197	42,258	37,855	38,853
固定負債合計	-	25,620	28,890	31,002	27,015	25,636	25,139	22,203	23,053	32,264	29,890	29,403	33,252	29,712	27,593	25,851	26,690	31,568	33,724	36,049	36,038	33,801	35,879	35,722	35,184	34,445	27,760	25,894	23,797	21,334	20,858	23,550	28,503	33,260	33,553	37,055	35,847	39,780	40,414	43,452	39,054	40,005
総負債	-	49,027	52,087	56,472	53,298	51,706	52,817	55,486	57,493	61,068	58,363	60,601	66,540	58,724	61,381	63,846	63,734	65,521	66,955	63,436	65,635	67,881	71,274	71,275	67,453	66,522	67,817	68,133	71,646	65,343	60,958	58,788	57,565	68,047	64,833	67,695	70,570	75,400	74,108	79,776	77,726	75,830
資本金及び資本剰余金	-	1,827	1,827	1,827	1,827	1,827	1,827	1,827	1,827	1,827	1,827	1,827	2,851	2,851	2,851	2,851	2,851	2,851	2,851	2,851	2,851	2,851	2,851	2,851	2,851	2,851	2,851	2,851	2,851	2,851	2,851	2,851	2,851	2,851	2,851	2,851	2,851	2,851	2,854	2,854	2,854	2,854
利益剰余金	-	14,844	14,727	14,736	15,862	16,738	16,978	17,176	16,973	17,439	17,923	18,225	18,293	19,483	19,380	19,156	19,803	19,354	20,718	21,179	21,229	20,916	21,357	21,119	22,108	22,387	22,541	22,518	23,857	24,334	24,883	26,178	25,751	26,537	26,922	27,573	27,790	28,099	28,655	29,940	30,249	31,411
株主資本	15,693	16,625	16,500	16,498	17,579	18,458	18,700	18,919	18,726	19,190	19,684	19,994	21,064	22,256	22,166	21,937	22,559	22,109	23,475	23,950	23,979	23,674	24,115	23,879	24,882	25,160	25,318	25,300	26,657	27,138	27,694	29,002	28,580	29,359	29,751	30,444	30,659	30,774	31,326	32,619	32,929	34,113

和田興産【8931】 業績推移・財務諸表

和田興産【8931】業績推移・財務諸表