内海造船【7018】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	-	4,956	7,495	6,168	11,190	11,429	12,671	6,423	8,815	9,972	12,635	8,872	7,841	9,394	11,819	6,796	10,486	15,455	12,267	13,230	11,368	8,540	13,681	8,191	7,448	9,175	8,634	10,379	16,280	12,719	15,056	13,501	9,315	8,354	16,967	15,121	14,801	12,084	11,902	12,936	4,702	11,628	13,324
売掛金	-	11,275	13,706	13,430	8,213	7,405	8,147	11,436	8,060	5,550	4,592	7,770	8,445	7,387	7,802	10,932	8,721	5,892	7,764	9,370	10,882	11,513	7,479	10,978	11,707	7,839	9,567	7,777	5,895	9,877	9,117	8,002	12,676	17,679	14,788	11,743	10,069	15,602	13,915	13,263	20,008	15,148	11,942
流動資産合計	-	17,845	22,805	21,571	21,197	20,418	21,818	19,384	17,806	16,680	18,771	18,317	18,146	17,574	20,723	19,422	20,922	22,314	21,169	24,281	24,679	22,402	23,772	21,711	21,550	18,995	20,074	20,112	23,416	24,720	26,014	24,194	26,696	30,634	36,417	31,579	30,139	29,658	29,224	29,594	28,451	28,922	28,358
有形固定資産	-	9,746	9,748	9,604	9,441	9,359	9,407	9,259	9,264	9,207	9,215	9,175	9,238	9,157	9,135	9,148	9,122	9,025	9,064	9,082	9,155	9,256	9,168	9,168	10,061	10,728	10,667	10,729	10,714	10,667	10,713	11,145	11,180	11,112	11,096	11,049	11,102	11,002	11,320	11,493	11,758	11,696	11,656
投資有価証券	-	2,365	2,307	2,310	2,094	1,940	1,953	2,206	2,141	2,154	2,100	2,123	1,997	2,035	2,115	2,037	2,029	1,977	1,987	2,007	1,930	1,942	1,929	1,891	2,012	2,005	2,084	2,111	2,200	2,354	824	840	837	858	903	923	979	1,026	975	1,000	1,014	1,009	1,109
固定資産合計	-	12,318	12,259	12,104	11,712	11,464	11,522	11,618	11,542	11,490	11,515	11,511	11,443	11,545	11,594	11,533	11,474	11,327	11,396	11,454	11,403	11,530	11,492	11,619	12,492	13,159	13,193	13,292	13,390	13,507	12,039	13,452	13,507	13,469	13,557	13,542	13,680	13,624	13,886	14,074	14,035	13,419	13,477
総資産	-	30,164	35,064	33,675	32,909	31,883	33,340	31,003	29,348	28,170	30,287	29,828	29,589	29,119	32,317	30,955	32,397	33,641	32,566	35,736	36,082	33,933	35,264	33,330	34,043	32,155	33,267	33,405	36,807	38,227	38,053	37,646	40,204	44,103	49,974	45,121	43,819	43,282	43,110	43,669	42,486	42,342	41,836
買掛金	-	6,310	6,790	6,920	7,703	8,085	8,318	7,627	6,726	7,137	6,854	6,931	7,068	5,957	5,748	6,711	7,459	7,491	7,508	9,008	10,252	9,207	7,923	7,297	7,756	6,617	6,801	7,932	9,251	10,656	10,202	8,427	9,701	11,196	11,780	8,253	4,312	5,145	5,167	5,973	4,212	4,278	5,170
短期借入金	-	1,050	3,662	3,648	1,050	3,397	3,745	3,750	1,050	3,502	4,075	3,720	1,050	3,465	3,907	3,767	1,050	3,502	3,940	3,792	1,050	3,497	4,320	4,172	1,050	3,877	4,045	3,954	1,050	3,902	3,694	3,796	1,050	3,932	4,360	4,217	1,050	3,932	3,790	2,497	800	2,012	-
一年内返済予定の長期借入金	-	2,386	-	-	2,355	-	-	-	2,687	-	-	-	2,542	-	-	-	2,585	-	-	-	2,595	-	-	-	2,975	-	-	-	2,995	-	-	-	3,025	-	-	-	3,025	-	-	-	2,255	-	1,770
流動負債合計	-	15,737	19,377	18,566	18,433	18,582	18,284	15,582	14,828	14,199	14,620	14,620	14,981	14,879	16,276	15,539	17,557	19,442	16,659	20,295	21,426	19,975	18,406	16,855	18,784	17,525	17,514	18,213	21,754	24,030	23,607	23,189	24,888	27,773	31,525	27,261	26,538	26,577	26,964	27,388	26,398	26,364	25,526
長期借入金	-	4,322	5,687	5,050	4,630	3,987	5,942	5,152	4,597	4,042	5,767	5,190	4,620	4,050	5,760	5,180	4,600	4,020	5,720	5,145	4,570	3,995	7,300	6,630	5,960	5,290	6,304	5,725	5,665	4,987	5,025	4,446	5,340	4,655	6,250	5,565	4,880	4,195	3,510	3,067	2,625	2,182	1,740
固定負債合計	-	7,285	8,517	7,845	7,264	6,506	8,390	7,650	7,028	6,407	8,094	7,508	6,928	6,377	8,108	7,482	6,888	6,279	7,943	7,402	6,945	6,578	9,796	9,115	8,482	7,787	8,863	8,262	8,260	7,651	7,527	6,970	7,886	7,221	8,844	8,192	7,536	6,888	6,196	5,780	5,230	4,793	4,364
総負債	-	23,023	27,895	26,412	25,697	25,089	26,675	23,232	21,856	20,607	22,714	22,128	21,910	21,256	24,385	23,021	24,445	25,721	24,602	27,698	28,372	26,554	28,202	25,970	27,267	25,313	26,378	26,476	30,014	31,682	31,135	30,159	32,774	34,995	40,369	35,453	34,075	33,465	33,161	33,169	31,629	31,158	29,891
資本金及び資本剰余金	-	1,872	1,872	1,872	1,872	1,872	1,872	1,872	1,872	1,872	1,872	1,872	1,872	1,872	1,872	1,872	1,872	1,872	1,872	1,872	1,872	1,872	1,872	1,872	1,872	1,872	1,872	1,872	1,872	1,872	1,872	1,872	1,872	1,872	1,872	1,872	1,872	1,872	1,872	1,872	1,872	1,872	1,872
利益剰余金	-	5,322	5,365	5,436	5,497	5,180	5,037	5,961	5,740	5,803	5,811	5,917	6,015	6,163	6,185	6,237	6,287	6,287	6,319	6,373	6,296	5,937	5,615	5,933	5,273	5,338	5,323	5,356	5,416	5,445	5,867	6,163	6,120	7,807	8,250	8,278	8,313	8,353	8,501	9,028	9,161	9,489	10,178
株主資本	6,377	7,140	7,169	7,263	7,212	6,794	6,665	7,770	7,491	7,563	7,572	7,700	7,679	7,863	7,931	7,933	7,951	7,919	7,963	8,038	7,710	7,378	7,062	7,359	6,775	6,842	6,889	6,928	6,792	6,545	6,918	7,487	7,429	9,108	9,605	9,667	9,744	9,817	9,949	10,499	10,857	11,184	11,944

内海造船【7018】 業績推移・財務諸表

内海造船【7018】業績推移・財務諸表