スバル興業【9632】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	-	4,574	4,708	4,343	4,785	6,866	7,292	6,297	5,632	8,330	8,376	7,418	6,895	9,240	8,590	7,900	7,420	11,515	10,749	10,465	10,456	11,918	12,118	10,430	10,388	13,848	13,418	13,033	12,328	16,513	15,117	13,685	13,588	17,413	16,615	14,516	12,352	15,542	15,020	13,879	12,148	15,251
有価証券	-	681	666	667	667	667	18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	-	-	-	-	-
売掛金	-	4,078	3,302	4,431	4,907	2,922	3,392	3,840	4,443	3,011	3,649	3,906	5,301	3,358	3,827	4,267	5,196	3,323	4,554	4,435	5,871	3,315	4,772	5,471	6,124	3,047	4,366	4,674	6,916	3,521	4,768	6,020	7,383	3,321	4,559	5,836	6,961	3,491	4,549	5,563	7,617	5,077
流動資産合計	-	11,358	11,039	11,417	12,101	12,275	12,664	12,156	12,164	13,411	13,980	13,611	14,350	14,629	14,902	14,556	15,028	16,965	17,602	17,400	18,704	17,475	17,774	16,902	17,791	18,313	18,853	19,030	20,114	20,605	20,638	20,515	21,801	21,534	22,099	21,363	20,085	19,767	20,335	20,453	20,525	21,291
有形固定資産	-	7,948	8,235	8,218	8,164	8,317	8,237	8,550	8,738	8,714	8,751	8,746	8,762	8,838	8,861	9,053	9,023	8,766	8,735	9,399	9,274	10,570	10,744	11,723	11,504	11,830	11,730	11,682	11,577	11,513	12,089	12,380	12,291	12,562	12,745	13,785	16,079	16,461	16,540	16,586	17,765	18,437
投資有価証券	-	135	140	134	116	112	112	113	121	120	119	128	130	317	316	309	299	298	296	298	298	292	290	291	294	272	272	272	272	272	272	272	272	272	272	272	262	262	262	262	262	262
固定資産合計	-	9,513	9,812	9,828	9,788	9,988	9,887	10,187	10,372	10,352	10,381	11,423	11,405	11,690	11,677	11,850	11,802	11,622	11,580	12,132	11,850	13,113	13,156	14,307	14,029	14,442	14,161	14,161	13,999	13,910	14,419	14,806	14,445	14,889	15,104	16,218	18,624	19,042	19,085	19,150	20,297	20,956
総資産	-	20,871	20,851	21,246	21,889	22,263	22,551	22,343	22,536	23,764	24,361	25,034	25,755	26,319	26,579	26,406	26,831	28,587	29,183	29,532	30,555	30,588	30,930	31,208	31,820	32,755	33,015	33,191	34,113	34,515	35,057	35,321	36,247	36,423	37,203	37,581	38,709	38,809	39,420	39,603	40,822	42,247
買掛金	-	1,319	1,143	1,218	1,551	1,056	1,306	1,362	1,390	1,154	1,271	1,484	1,720	1,561	1,671	1,776	1,774	1,400	1,378	1,445	1,776	1,338	1,513	1,815	1,670	1,540	1,468	1,735	1,926	1,515	1,381	1,631	1,754	1,285	1,430	1,494	1,830	1,392	1,468	1,691	1,777	1,584
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	113	-	-	-	-	-
流動負債合計	-	2,859	2,356	2,496	2,875	2,656	2,778	2,475	2,492	2,950	3,114	3,290	3,577	3,531	3,477	3,287	3,493	4,060	3,993	4,046	4,551	4,258	3,963	4,166	4,289	4,623	4,349	4,314	4,484	4,126	3,928	3,844	4,071	3,690	3,770	3,554	3,957	3,623	3,561	3,506	3,833	3,770
固定負債合計	-	715	772	779	763	774	739	728	729	743	740	1,097	1,080	1,160	1,141	1,124	1,103	1,104	1,074	1,085	1,087	969	982	996	988	1,031	1,012	993	935	977	957	987	940	1,026	1,015	1,094	1,188	1,240	1,229	1,319	1,365	1,422
総負債	-	3,575	3,129	3,275	3,639	3,430	3,517	3,203	3,221	3,694	3,855	4,388	4,657	4,692	4,618	4,412	4,596	5,164	5,068	5,131	5,638	5,228	4,945	5,162	5,278	5,655	5,362	5,308	5,420	5,103	4,885	4,831	5,011	4,717	4,786	4,649	5,145	4,864	4,791	4,826	5,199	5,193
資本金及び資本剰余金	-	2,388	2,388	2,388	2,388	2,388	2,388	2,388	2,388	2,388	2,388	2,388	2,388	2,388	2,388	2,605	2,605	2,605	2,605	2,605	2,605	2,605	2,605	2,605	2,605	2,605	2,619	2,619	2,619	2,619	2,633	2,633	2,633	2,633	2,650	2,650	2,650	2,650	2,671	2,671	2,671	2,695
利益剰余金	-	14,652	15,092	15,346	15,620	16,198	16,397	16,630	16,797	17,549	17,984	18,117	18,557	19,082	19,409	19,636	19,882	21,072	21,765	22,050	22,571	23,021	23,646	23,708	24,204	24,763	25,288	25,518	26,329	27,045	27,778	28,095	28,843	29,314	29,997	30,513	31,148	31,529	32,184	32,329	33,175	34,571
株主資本	16,447	17,296	17,722	17,971	18,250	18,833	19,034	19,139	19,314	20,070	20,506	20,646	21,098	21,627	21,961	21,994	22,235	23,423	24,115	24,400	24,916	25,360	25,985	26,046	26,542	27,100	27,653	27,883	28,693	29,412	30,172	30,490	31,236	31,706	32,417	32,932	33,564	33,945	34,629	34,776	35,623	37,053

スバル興業【9632】 業績推移・財務諸表

スバル興業【9632】業績推移・財務諸表