大栄環境【9336】業績推移・財務諸表

（単位：百万円）	4Q20	4Q21	4Q22	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	1Q26	2Q26
現金同等物	-	59,827	57,845	45,692	51,410	39,911	42,515	40,107	49,022	37,047	39,014	53,624	51,481	53,594	60,501
有価証券	-	3,156	3,215	3,371	3,398	3,560	1,714	1,721	2,026	2,036	1,879	1,891	1,884	1,878	1,888
売掛金	-	8,922	-	9,548	-	9,833	10,582	10,353	-	11,054	10,465	12,089	-	11,384	11,196
流動資産合計	-	73,353	71,810	60,639	66,068	54,823	57,018	58,836	66,582	53,657	53,163	69,729	69,781	69,169	76,285
有形固定資産	-	60,286	69,943	78,653	80,519	81,771	81,931	82,961	85,271	85,468	87,381	88,859	93,441	100,154	101,449
投資有価証券	-	2,908	2,987	3,380	3,446	5,661	5,981	5,967	7,216	7,933	7,217	7,800	7,763	7,057	7,526
固定資産合計	-	78,264	86,472	95,034	97,139	100,230	101,147	101,792	105,958	108,138	109,894	111,063	115,021	123,508	125,392
総資産	-	151,617	158,282	156,029	163,615	155,423	158,497	160,922	172,796	162,013	163,237	180,933	184,905	192,742	201,703
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	80	80	-
一年内返済予定の長期借入金	-	14,498	15,194	14,764	12,743	12,194	12,704	12,412	13,255	13,027	12,206	13,884	13,134	14,568	14,782
流動負債合計	-	25,952	27,754	24,607	26,237	21,994	25,243	22,714	29,604	23,514	25,389	26,381	29,114	27,406	30,441
長期借入金	-	58,572	58,881	48,702	46,482	43,151	40,050	42,393	45,017	41,791	39,114	54,070	51,441	58,509	61,363
固定負債合計	-	72,429	70,457	62,111	58,408	54,659	51,044	53,243	55,183	51,638	49,203	63,857	61,108	69,913	72,341
総負債	-	98,381	98,211	86,719	84,646	76,653	76,288	75,957	84,787	75,153	74,592	90,238	90,223	97,320	102,782
資本金及び資本剰余金	-	7,409	7,879	12,334	18,529	18,557	18,564	18,564	18,558	18,558	18,577	18,576	18,584	18,584	18,601
利益剰余金	-	45,394	51,540	56,001	59,287	58,905	62,453	66,207	69,451	68,783	71,919	73,576	77,384	77,828	81,000
株主資本	46,189	53,236	60,070	69,309	78,969	78,770	82,208	84,964	88,008	86,859	88,644	90,695	94,681	95,422	98,920

大栄環境【9336】 業績推移・財務諸表

大栄環境【9336】業績推移・財務諸表