三重交通グループホールディングス【3232】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	-	3,342	3,224	4,128	3,267	2,645	2,415	2,781	2,757	2,428	2,203	2,721	2,709	2,484	2,229	2,945	2,523	2,680	2,449	2,846	4,376	2,478	2,981	3,233	7,112	6,072	5,066	5,868	7,383	8,296	9,315	7,833	9,333	10,025	10,535	7,623	9,666	10,554	9,618	7,149	5,416	4,942	4,995
売掛金	-	6,293	6,822	6,295	6,477	6,116	6,770	6,535	7,129	6,097	7,311	6,406	6,742	6,407	7,450	6,693	7,177	6,752	7,899	7,206	6,660	4,498	6,423	6,399	6,638	4,981	6,105	6,661	6,842	5,952	6,701	7,226	7,733	6,424	7,523	7,443	8,111	6,931	7,695	7,991	8,738	7,458	8,442
商品及び製品	-	2,100	2,549	2,762	2,598	3,171	3,199	3,288	2,966	3,598	2,983	3,344	2,947	3,644	3,622	3,551	3,209	3,608	3,316	3,628	2,980	3,192	2,679	2,775	2,578	2,920	2,887	2,900	2,830	3,039	4,008	4,089	3,305	3,300	3,878	4,031	3,738	4,146	4,035	4,075	3,622	4,244	4,422
流動資産合計	-	31,582	36,449	40,431	39,169	39,459	40,824	43,010	39,136	39,902	42,279	43,806	37,118	37,454	41,289	42,522	37,232	41,506	43,016	42,632	40,828	35,424	36,817	35,417	39,398	37,967	38,489	41,031	42,022	42,729	47,513	46,043	46,304	47,276	49,017	46,570	48,822	50,377	47,786	46,974	45,398	48,932	50,970
有形固定資産	-	86,806	87,824	91,604	92,777	94,228	94,429	95,254	97,988	98,289	98,582	100,892	99,670	100,737	102,704	102,072	101,784	105,009	104,991	105,536	108,941	108,503	110,109	109,230	105,827	106,610	105,542	104,525	103,813	102,919	102,218	101,860	100,413	100,770	101,342	103,761	108,314	107,388	106,731	107,701	113,091	112,455	112,091
投資有価証券	-	12,439	-	-	11,891	-	-	-	11,187	-	-	-	11,825	-	-	-	12,550	-	-	-	12,062	-	-	-	11,439	-	-	-	10,310	-	-	-	12,019	-	-	-	14,926	-	-	-	14,114	-	-
固定資産合計	-	105,563	106,387	111,929	111,714	112,497	112,433	114,364	116,723	117,650	118,109	120,836	119,172	121,219	123,787	122,606	123,539	127,078	127,699	128,697	130,093	129,764	130,647	129,962	126,295	127,103	125,907	123,745	123,131	124,100	124,326	123,692	121,597	124,310	124,702	127,480	132,472	131,707	130,601	131,733	136,215	135,484	137,084
総資産	-	137,145	142,836	152,360	150,882	151,956	153,256	157,373	155,859	157,552	160,388	164,642	156,290	158,672	165,076	165,128	160,771	168,584	170,715	171,329	170,922	165,189	167,465	165,379	165,693	165,070	164,396	164,776	165,153	166,829	171,840	169,735	167,902	171,586	173,719	174,050	181,294	182,084	178,387	178,707	181,614	184,416	188,053
買掛金	-	6,396	3,480	5,045	5,532	4,074	3,897	4,032	5,572	4,111	3,824	5,351	4,413	3,137	4,576	4,018	4,468	4,054	4,334	4,254	4,118	2,999	3,134	3,203	3,710	2,883	3,104	3,675	5,546	3,728	3,171	3,785	6,647	4,217	3,967	3,324	4,323	5,125	4,173	3,074	3,994	2,700	2,900
短期借入金	-	19,563	25,904	28,346	25,961	29,308	23,148	22,757	22,634	27,467	28,032	25,212	18,442	23,052	24,687	24,742	17,127	19,992	18,067	17,577	18,887	18,257	21,927	16,362	15,020	18,362	21,841	19,278	10,665	11,242	9,879	12,124	11,020	13,700	14,400	12,160	12,490	15,790	7,570	11,990	11,660	22,590	11,550
一年内返済予定の長期借入金	-	16,173	15,094	-	13,895	-	17,015	19,086	16,120	14,432	14,872	14,459	15,118	14,874	15,613	15,927	17,954	19,071	21,630	23,821	22,276	22,922	20,328	19,603	19,583	19,219	18,685	19,312	21,219	21,966	24,356	25,045	24,894	26,631	27,473	26,240	25,345	24,333	24,433	23,020	23,223	22,688	25,345
流動負債合計	-	54,497	56,750	60,378	57,366	59,215	55,648	57,420	55,744	58,514	58,991	59,939	50,009	54,517	57,498	56,168	51,623	55,679	55,305	56,271	60,533	53,733	55,457	48,021	47,853	49,754	52,103	51,698	48,236	47,568	47,339	50,398	53,551	55,724	56,756	52,297	61,002	57,188	47,263	49,289	56,305	62,708	51,830
長期借入金	-	25,704	28,215	31,631	35,113	32,667	37,191	37,487	38,084	36,013	37,806	39,036	40,847	38,502	40,318	40,923	39,894	42,753	43,189	41,718	39,655	42,368	43,689	47,281	50,843	48,534	45,462	46,632	50,427	50,232	54,021	47,784	43,606	41,750	41,807	44,606	42,749	45,488	50,324	47,298	44,225	39,356	49,866
固定負債合計	-	49,808	51,820	56,071	58,486	55,695	59,971	60,379	60,448	58,442	60,099	61,448	62,078	59,487	61,336	61,813	60,295	63,617	64,206	62,905	59,900	62,501	63,429	67,178	70,089	68,285	65,043	65,788	68,522	69,520	73,388	66,915	61,572	61,112	60,905	63,858	60,960	64,604	69,279	66,127	62,124	57,882	69,054
総負債	-	104,306	108,571	116,449	115,852	114,910	115,619	117,799	116,192	116,957	119,090	121,386	112,087	114,005	118,834	117,981	111,919	119,295	119,511	119,176	120,434	116,234	118,887	115,198	117,942	118,040	117,147	117,486	116,758	117,088	120,728	117,312	115,124	116,837	117,661	116,155	121,962	121,792	116,542	115,416	118,429	120,590	120,885
資本金及び資本剰余金	-	11,488	11,488	11,488	11,488	13,155	13,155	13,155	13,155	13,155	13,155	13,155	13,155	13,155	13,231	13,231	13,231	13,231	13,306	13,306	13,306	13,306	13,378	13,378	13,378	13,378	13,442	13,402	13,422	13,442	13,448	13,468	13,488	13,508	13,517	13,545	13,573	13,601	13,612	13,642	13,672	13,703	13,711
利益剰余金	-	14,618	16,190	17,097	17,167	17,377	18,255	19,387	20,135	20,645	21,299	22,816	23,112	23,329	24,518	25,801	26,741	27,256	28,570	29,131	29,113	27,638	27,519	29,110	26,652	26,426	26,633	27,410	28,165	28,683	29,451	30,947	31,092	32,021	33,297	34,868	34,743	36,227	38,224	39,476	39,600	40,866	42,767
株主資本	27,675	32,839	34,265	35,911	35,030	37,046	37,638	39,574	39,667	40,595	41,298	43,256	44,202	44,668	46,242	47,146	48,852	49,289	51,205	52,153	50,488	48,954	48,578	50,180	47,751	47,030	47,250	47,290	48,395	49,741	51,112	52,423	52,778	54,750	56,058	57,895	59,332	60,291	61,844	63,290	63,185	63,826	67,168

三重交通グループホールディングス【3232】 業績推移・財務諸表

三重交通グループホールディングス【3232】業績推移・財務諸表