九州リースサービス【8596】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	-	8,018	12,433	7,262	8,127	7,776	9,022	5,064	7,330	6,983	9,080	5,687	4,224	4,275	4,448	5,087	4,392	5,342	4,631	5,353	5,327	6,236	5,666	4,699	4,722	4,686	4,728	4,628	4,947	4,951	6,298	5,116	6,095	5,661	5,230	5,186	5,087	4,632	4,772	5,849	4,907	5,574	4,798
有価証券	-	-	314	-	100	100	-	-	-	-	-	-	575	606	627	626	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	-	-	-	-	-	-
売掛金	-	-	-	-	-	-	-	-	295	-	-	-	56	52	28	49	77	89	67	54	87	117	59	59	76	78	57	47	93	86	58	49	124	60	76	44	86	83	79	53	65	89	69
流動資産合計	-	74,804	79,387	77,411	79,297	79,087	81,766	83,445	85,612	83,826	85,130	86,861	91,536	94,286	95,161	95,834	97,052	95,551	101,057	102,353	103,983	100,252	105,605	102,400	107,642	113,579	119,793	122,755	122,774	129,723	132,420	133,209	132,861	134,603	138,627	143,731	142,998	144,423	145,717	147,331	150,252	156,714	164,530
有形固定資産	-	42,726	41,762	39,823	42,963	36,347	36,091	34,574	38,898	38,749	37,883	37,651	36,727	36,671	36,446	40,566	37,401	37,090	36,847	33,767	34,954	35,659	35,831	35,619	32,854	32,789	32,850	33,399	38,691	38,594	38,806	36,885	35,369	36,686	36,446	37,722	39,617	39,399	39,518	39,623	38,764	38,642	38,401
投資有価証券	-	4,887	4,354	4,586	4,557	4,680	4,704	4,737	4,905	5,419	5,878	5,826	6,843	6,936	5,948	4,566	4,812	4,771	4,890	5,517	3,877	4,093	4,658	6,077	6,482	6,501	6,351	6,159	6,591	6,918	5,162	4,749	5,418	5,709	6,714	8,178	8,639	9,283	9,006	9,344	10,494	11,993	13,069
固定資産合計	-	49,253	47,482	45,490	48,649	42,165	41,944	40,529	45,193	45,546	44,956	44,636	44,737	44,833	43,588	46,805	43,860	43,470	43,534	40,936	40,461	41,326	42,114	43,300	40,881	41,023	40,887	41,216	46,642	46,921	45,742	43,509	42,652	44,591	45,404	48,095	50,399	50,733	50,787	51,206	51,679	52,979	53,910
総資産	-	124,057	126,869	122,901	127,947	121,253	123,711	123,975	130,806	129,372	130,087	131,498	136,274	139,120	138,750	142,640	140,912	139,021	144,591	143,290	144,444	141,578	147,719	145,700	148,523	154,602	160,681	163,972	169,417	176,644	178,162	176,719	175,514	179,195	184,031	191,826	193,398	195,156	196,505	198,537	201,932	209,694	218,441
買掛金	-	1,561	1,929	2,187	1,400	1,190	1,472	1,531	2,080	1,333	1,772	2,357	2,368	1,760	2,245	1,383	2,374	1,503	2,912	2,725	2,567	1,533	3,001	3,008	2,998	1,659	2,402	3,016	2,252	3,503	2,200	3,386	2,376	2,125	2,139	3,283	2,261	2,626	2,475	3,318	3,768	2,567	2,856
短期借入金	-	34,954	33,127	31,456	34,301	29,845	31,046	32,152	31,379	30,552	30,156	30,931	31,075	35,283	31,861	35,095	33,310	32,149	31,733	32,589	30,034	29,414	31,952	32,287	33,833	40,542	43,225	47,849	49,008	44,337	38,823	35,038	29,545	37,477	37,026	42,696	44,998	52,133	39,755	46,022	38,572	45,833	43,708
一年内返済予定の長期借入金	-	22,642	-	-	22,301	-	-	-	20,079	-	-	-	21,025	-	-	-	22,560	-	-	-	23,384	-	-	-	26,783	-	-	-	27,908	-	-	-	27,264	-	-	-	33,867	-	-	-	30,041	-	-
流動負債合計	-	41,188	40,023	38,262	40,796	35,751	37,631	38,382	38,849	37,620	38,072	39,107	39,494	42,508	39,665	42,371	41,871	39,497	40,553	40,840	38,048	36,321	41,018	41,160	42,740	47,446	51,375	56,696	57,325	53,895	49,170	46,651	40,916	46,177	46,689	53,670	55,179	61,553	49,383	56,387	49,448	54,594	59,246
長期借入金	-	50,197	52,812	50,311	52,260	50,346	51,186	50,437	56,483	55,891	55,405	55,136	58,216	58,218	61,156	60,204	58,533	58,701	62,150	59,751	64,319	62,403	63,179	60,634	62,164	63,031	64,675	63,271	84,879	77,780	82,614	81,706	84,879	82,991	81,348	78,639	78,064	72,753	75,329	69,841	79,646	82,118	84,912
固定負債合計	-	63,156	65,754	63,322	65,434	63,182	63,388	62,540	68,490	67,655	66,619	66,194	69,499	68,875	71,336	73,066	71,140	71,210	74,846	72,348	76,654	74,685	75,488	72,718	73,749	74,657	76,251	74,234	78,624	88,579	93,134	92,238	96,708	94,647	97,943	98,261	98,076	92,448	105,142	99,688	109,854	112,078	115,170
総負債	-	104,345	105,778	101,585	106,230	98,934	101,020	100,923	107,340	105,275	104,692	105,301	108,994	111,384	111,001	115,437	113,012	110,708	115,399	113,189	114,702	111,006	116,507	113,878	116,490	122,104	127,626	130,930	135,950	142,474	142,305	138,890	137,624	140,825	144,633	151,932	153,256	154,002	154,525	156,075	159,302	166,673	174,416
資本金及び資本剰余金	-	3,752	3,768	3,768	3,768	3,768	3,768	3,768	3,768	3,768	3,768	3,768	3,768	3,768	3,768	3,768	3,768	3,768	3,768	3,768	3,768	3,768	3,768	3,768	3,768	3,768	3,768	3,768	3,744	3,744	3,744	3,744	3,744	3,744	3,744	3,744	3,744	3,744	3,744	3,744	3,744	3,744	3,744
利益剰余金	-	15,442	16,671	16,713	16,989	17,535	18,307	18,638	18,936	19,347	20,392	21,150	21,651	22,031	22,728	23,063	23,546	23,946	24,476	24,918	25,589	26,248	26,745	27,159	27,081	27,585	28,174	28,579	28,828	29,369	32,331	34,256	34,179	34,652	35,631	36,140	36,583	37,301	38,216	38,763	39,332	39,692	40,572
株主資本	18,499	19,712	21,091	21,316	21,716	22,319	22,691	23,051	23,465	24,097	25,395	26,196	27,280	27,735	27,749	27,202	27,900	28,313	29,191	30,101	29,741	30,571	31,212	31,821	32,033	32,498	33,054	33,041	33,467	34,169	35,857	37,829	37,889	38,369	39,398	39,894	40,142	41,153	41,980	42,461	42,630	43,020	44,024

九州リースサービス【8596】 業績推移・財務諸表

九州リースサービス【8596】業績推移・財務諸表