日産東京販売ホールディングス【8291】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	-	9,234	7,549	4,756	5,330	6,381	8,726	4,170	9,175	6,725	8,511	10,104	10,233	7,417	9,919	4,609	10,179	5,500	6,834	4,375	8,147	16,472	20,057	16,540	17,078	14,939	15,578	15,739	22,305	20,368	19,219	18,157	18,116	17,201	18,762	17,258	21,343	12,960	15,006	19,990	16,741	12,158	11,544
売掛金	-	6,958	5,997	4,241	6,476	5,176	6,663	6,160	9,016	6,117	7,232	5,601	8,702	6,781	7,691	6,068	8,459	7,304	8,498	5,505	7,370	4,730	5,887	4,479	6,853	2,367	2,878	1,740	4,236	3,198	3,873	3,806	5,615	3,685	4,175	2,509	3,217	2,821	3,120	2,735	3,676	3,034	2,178
流動資産合計	-	28,818	25,381	22,425	27,852	23,546	26,362	25,599	34,406	26,409	29,867	30,555	34,919	26,374	29,868	24,310	33,193	25,222	29,879	24,474	29,259	31,112	34,962	35,138	36,383	28,649	29,468	28,593	39,838	34,541	36,069	34,216	39,606	37,634	38,978	34,705	41,032	30,456	31,875	36,413	36,305	32,039	27,267
有形固定資産	-	36,005	35,778	37,242	36,494	36,202	37,198	38,495	37,207	37,956	37,795	38,222	39,142	39,153	38,777	40,103	42,358	43,196	43,982	44,042	44,563	43,677	42,838	42,309	43,357	42,685	41,837	41,477	39,741	39,623	39,977	39,953	39,902	40,569	41,080	41,461	42,916	45,068	46,021	46,178	50,407	50,971	52,159
投資有価証券	-	3,742	3,665	3,778	3,297	3,076	3,135	3,456	4,230	4,722	5,121	5,073	4,757	5,170	4,654	4,916	3,709	3,818	4,223	4,977	3,626	4,071	4,267	4,299	4,520	5,522	5,033	4,942	4,274	4,101	3,911	4,196	4,402	5,093	5,813	6,047	7,156	6,615	5,877	6,007	6,216	6,599	6,716
固定資産合計	-	48,481	48,094	49,582	47,536	47,035	48,168	49,745	49,887	51,270	51,312	51,945	52,574	53,940	53,249	54,004	55,321	56,070	57,452	57,779	56,581	56,674	55,696	55,171	58,503	58,781	57,440	56,751	54,920	54,353	55,016	54,944	47,594	48,473	49,589	51,001	53,279	54,734	55,007	55,166	60,775	61,566	62,764
総資産	-	77,300	73,476	72,007	75,388	70,581	74,530	75,345	84,293	77,680	81,179	82,501	87,494	80,315	83,118	78,315	88,514	81,293	87,332	82,253	85,840	87,786	90,659	90,309	94,886	87,430	86,909	85,345	94,759	88,894	91,085	89,160	87,201	86,108	88,568	85,706	94,311	85,191	86,882	91,580	97,081	93,606	90,031
買掛金	-	15,417	12,458	10,580	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
短期借入金	-	162	418	2,261	-	-	-	1,000	-	-	-	-	-	-	-	-	-	-	63	2,000	2,000	10,500	3,000	3,000	3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	1,410	359	336	336	336	832	824	740	656	572	496	896	896	908	784	1,260	1,136	1,041	1,000	1,000	1,000	2,200	2,200	2,200	2,200	2,200	2,200	2,200	2,100	2,000	1,900	1,800	1,650	1,500	1,350	1,200	900	900	1,979	1,679	1,679	1,379
流動負債合計	-	25,396	21,073	19,954	22,720	18,523	20,811	20,962	27,141	20,831	23,397	24,715	27,381	20,285	23,002	18,532	26,246	19,405	24,365	19,211	23,862	27,128	24,660	24,616	26,207	19,091	19,046	17,643	27,886	22,440	24,051	21,823	27,954	25,958	27,385	23,179	30,234	21,270	22,773	21,225	26,708	22,766	18,869
長期借入金	-	580	412	328	244	160	1,080	880	756	632	508	384	1,860	1,636	1,400	1,300	3,600	3,350	3,205	2,850	2,600	2,350	6,600	6,050	5,500	4,950	4,400	3,850	3,300	2,850	2,400	1,950	1,500	1,200	900	600	300	300	-	8,275	7,930	7,585	7,240
固定負債合計	-	19,337	19,003	18,812	19,949	19,795	20,501	20,191	19,504	19,398	19,130	18,852	20,129	19,868	19,385	19,135	20,849	20,564	20,332	19,924	19,251	18,922	23,073	22,388	21,657	21,093	20,436	19,776	18,560	18,155	17,716	17,256	8,237	8,907	8,421	7,934	6,593	6,681	6,123	14,703	13,727	13,715	13,445
総負債	-	44,733	40,077	38,766	42,670	38,318	41,312	41,154	46,645	40,230	42,528	43,567	47,510	40,154	42,387	37,668	47,096	39,969	44,697	39,136	43,113	46,051	47,734	47,004	47,864	40,184	39,482	37,419	46,446	40,595	41,768	39,079	36,191	34,866	35,806	31,114	36,827	27,951	28,897	35,928	40,436	36,482	32,314
資本金及び資本剰余金	-	14,008	14,008	14,008	14,008	14,008	14,008	14,008	14,008	14,008	14,008	14,008	14,008	13,998	13,999	13,999	13,999	14,000	13,999	13,999	14,000	14,000	13,999	13,999	13,999	13,999	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000
利益剰余金	-	14,010	15,020	15,020	17,137	16,824	17,679	18,422	20,661	20,116	20,962	21,261	22,316	22,276	23,129	23,334	24,513	24,381	25,368	25,299	26,226	24,977	25,964	26,273	27,599	27,202	27,695	28,260	28,986	29,174	30,297	30,873	31,382	32,151	33,160	36,587	37,455	37,637	38,942	39,531	39,969	40,249	40,826
株主資本	27,442	32,566	33,398	33,240	32,718	32,262	33,217	34,190	37,648	37,449	38,651	38,933	39,983	40,160	40,730	40,647	41,418	41,323	42,634	43,117	42,727	41,735	42,924	43,305	47,022	47,245	47,427	47,925	48,312	48,299	49,317	50,080	51,010	51,242	52,761	54,591	57,484	57,239	57,984	55,651	56,644	57,123	57,716

日産東京販売ホールディングス【8291】 業績推移・財務諸表

日産東京販売ホールディングス【8291】業績推移・財務諸表