近畿車輛【7122】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	-	9,156	504	6,069	4,552	3,809	2,595	4,377	3,990	3,571	4,366	3,990	4,601	3,149	1,827	2,998	1,923	3,199	3,650	4,738	5,224	1,008	3,422	3,771	4,353	7,209	6,279	7,824	9,940	8,418	6,590	8,866	7,635	6,847	4,939	8,060	11,725	8,607	5,748	8,031	6,350	7,657	5,849
売掛金	-	4,508	4,587	3,099	7,316	7,470	9,013	12,327	17,374	18,693	19,588	25,304	27,392	28,584	32,898	35,618	38,060	30,636	24,896	25,393	26,881	27,289	25,283	34,315	27,754	23,710	24,260	23,957	18,329	16,889	19,675	16,693	14,096	12,894	16,802	13,597	14,846	13,005	11,962	8,800	8,019	7,016	8,329
流動資産合計	-	36,346	32,738	32,172	36,353	38,148	37,438	42,077	49,400	52,985	51,410	56,302	57,258	57,239	59,465	61,549	61,223	57,505	51,767	56,035	57,685	52,550	49,234	54,332	48,891	50,751	52,761	49,371	44,986	42,750	43,341	41,365	37,404	38,842	41,049	38,311	40,439	38,870	40,250	40,940	39,687	40,134	41,708
有形固定資産	-	7,953	8,715	9,011	11,727	12,013	13,238	14,114	14,430	14,043	13,855	13,601	13,469	13,210	13,156	12,973	12,705	12,310	11,997	11,799	11,754	11,564	11,403	11,256	11,240	11,185	11,081	10,946	10,891	11,485	11,533	12,500	12,258	11,981	12,006	11,858	11,544	11,536	11,830	11,822	12,443	12,191	12,351
投資有価証券	-	8,972	9,000	10,060	8,794	8,224	7,955	8,978	8,147	8,613	8,809	9,246	7,992	8,768	8,819	8,439	8,737	8,306	7,718	7,776	5,833	5,155	4,626	4,763	5,446	5,516	5,357	4,770	5,166	4,973	5,309	5,514	5,403	6,282	6,474	6,290	7,146	7,021	6,609	6,584	6,329	7,169	7,972
固定資産合計	-	17,803	18,421	19,664	21,210	20,886	21,755	23,941	23,248	23,246	23,190	23,360	22,411	23,093	23,133	22,473	22,504	21,732	20,849	20,270	18,227	17,304	16,548	16,491	17,130	17,124	17,013	16,200	16,509	16,891	17,258	18,445	18,083	18,672	19,061	18,632	19,117	18,957	18,871	18,785	19,148	19,746	20,667
総資産	-	54,150	51,160	51,837	57,563	59,034	59,193	66,018	72,648	76,231	74,601	79,662	79,669	80,333	82,598	84,023	83,727	79,237	72,616	76,306	75,912	69,855	65,782	70,823	66,021	67,876	69,775	65,571	61,496	59,641	60,600	59,811	55,488	57,515	60,110	56,943	59,557	57,827	59,121	59,726	58,835	59,880	62,376
短期借入金	-	-	4,000	-	1,206	3,126	5,529	8,033	5,824	9,109	12,293	18,251	20,106	22,384	22,697	24,344	25,225	22,089	12,492	16,977	15,560	11,476	15,654	20,815	15,170	18,700	19,300	17,400	15,700	8,700	8,100	7,100	4,700	6,100	6,600	-	500	-	-	6,100	3,900	3,500	4,100
一年内返済予定の長期借入金	-	-	-	-	588	727	754	779	1,091	1,075	1,075	1,081	1,155	1,034	1,066	1,089	7,071	7,141	7,116	7,049	1,062	924	786	1,327	6,233	6,112	6,664	5,041	2	-	-	-	-	-	-	3,000	3,000	3,000	3,000	-	-	-	-
流動負債合計	-	17,864	13,704	13,209	18,038	20,235	34,004	37,278	39,650	41,510	38,610	42,654	42,366	42,414	43,207	44,186	51,769	47,708	36,437	40,524	42,121	37,404	33,592	39,683	39,838	41,154	43,523	39,116	32,753	27,775	26,039	21,381	19,466	20,234	20,741	18,791	20,809	18,204	18,552	21,052	20,514	21,697	23,310
長期借入金	-	-	-	-	2,354	3,068	2,765	3,561	10,515	10,214	9,944	9,688	9,422	9,054	8,849	8,614	2,318	2,050	6,766	6,504	6,244	6,111	6,578	5,629	578	615	-	-	-	3,000	3,000	3,000	3,000	3,000	3,000	-	-	-	-	-	-	-	-
固定負債合計	-	5,567	5,516	5,808	7,698	8,178	7,864	9,620	16,440	16,262	16,039	15,927	15,414	15,129	14,923	14,539	8,307	7,843	12,424	12,151	11,340	10,879	10,832	9,849	4,863	4,799	4,153	3,956	4,268	7,602	7,798	8,721	8,728	8,845	9,004	5,990	6,246	6,242	6,184	5,915	4,709	4,949	5,411
総負債	-	23,432	19,221	19,018	25,736	28,414	41,868	46,898	56,090	57,773	54,649	58,581	57,780	57,544	58,131	58,726	60,076	55,551	48,861	52,676	53,462	48,283	44,424	49,532	44,702	45,953	47,677	43,072	37,022	35,378	33,837	30,102	28,194	29,079	29,745	24,782	27,056	24,446	24,736	26,968	25,223	26,646	28,722
資本金及び資本剰余金	-	8,376	8,376	8,376	8,376	8,376	8,376	8,376	8,376	8,376	8,376	8,376	8,376	8,376	8,376	8,376	8,376	8,376	8,376	8,376	8,376	8,376	8,376	8,376	8,376	8,376	8,376	8,376	8,376	8,376	8,376	8,376	8,376	8,376	8,376	8,376	8,376	8,376	8,376	8,376	8,376	8,376	8,376
利益剰余金	-	17,767	18,583	19,016	18,632	18,294	6,476	7,855	3,816	5,779	7,300	8,097	8,981	10,739	11,997	12,397	10,785	10,878	11,746	11,620	11,490	11,077	11,220	11,181	12,152	11,634	12,032	12,972	14,653	14,637	15,239	16,511	15,630	16,485	17,180	18,661	19,659	20,138	19,323	20,323	19,876	19,494	19,807
株主資本	30,263	30,718	31,938	32,818	31,826	30,620	17,325	19,119	16,558	18,458	19,951	21,080	21,888	22,788	24,467	25,297	23,650	23,686	23,755	23,629	22,450	21,571	21,358	21,290	21,318	21,922	22,097	22,499	24,474	24,263	26,762	29,708	27,294	28,435	30,364	32,160	32,501	33,380	34,384	32,757	33,611	33,234	33,653

近畿車輛【7122】 業績推移・財務諸表

近畿車輛【7122】業績推移・財務諸表