空港施設【8864】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	-	2,891	4,739	5,810	4,975	8,295	3,012	4,122	3,714	5,421	4,581	4,920	4,608	4,775	4,855	7,150	4,325	4,602	5,643	5,899	6,519	4,244	6,484	9,517	6,583	6,767	7,933	10,318	9,613	7,100	7,097	7,376	8,599	6,549	8,276	13,270	10,849	9,817	10,151	9,808	7,160	6,299	6,814
有価証券	-	3,000	-	3,000	1,000	-	-	-	2,000	-	-	-	-	-	-	-	1,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	1,133	1,945	2,355	1,006	1,320	1,104	943	1,105	1,452	1,232	1,183	1,210	1,675	1,232	1,180	1,208	1,799	1,297	1,229	1,267	1,748	2,629	2,820	1,373	1,763	2,633	2,820	1,303	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	10,997	12,966	19,521	16,567	18,558	17,870	17,317	19,216	21,110	19,346	18,517	17,703	21,990	20,900	23,067	20,845	22,292	21,464	20,010	22,243	24,697	26,213	27,689	22,208	26,540	26,843	28,388	24,584	28,107	26,958	26,434	28,881	33,745	36,806	42,733	38,493	41,417	41,529	40,490	39,421	41,016	41,417
有形固定資産	-	61,971	62,249	61,723	61,357	61,279	60,920	60,415	60,895	60,952	60,235	60,094	61,805	70,810	70,054	69,776	71,220	71,953	72,301	72,952	73,638	72,834	72,041	71,567	68,691	67,733	66,835	66,319	68,686	67,723	66,880	65,786	60,385	59,319	58,798	58,025	59,106	58,458	57,886	55,740	56,209	55,656	55,127
投資有価証券	-	6,764	6,423	6,742	5,976	5,455	5,368	6,115	6,242	6,809	7,217	7,694	7,483	7,145	7,348	6,771	7,672	7,236	7,773	8,304	6,546	6,568	6,526	6,895	7,093	6,869	7,232	6,692	6,556	6,588	6,922	7,124	9,257	9,654	10,812	11,155	11,457	11,146	11,025	10,868	10,554	11,046	11,360
固定資産合計	-	73,274	69,920	69,596	68,648	68,202	67,763	67,763	68,364	68,838	68,494	68,715	70,259	79,035	78,467	77,775	80,540	80,998	83,441	84,624	82,241	81,440	80,646	80,403	78,222	77,061	76,341	75,402	77,884	76,921	76,229	75,235	71,522	70,668	71,368	70,908	71,969	71,055	70,408	68,078	69,159	68,917	68,541
総資産	-	84,270	82,886	89,117	85,215	86,759	85,632	85,081	87,580	89,948	87,840	87,231	87,962	101,025	99,367	100,841	101,385	103,290	104,905	104,633	104,484	106,137	106,859	108,092	100,429	103,600	103,184	103,790	102,468	105,028	103,187	101,669	100,403	104,414	108,174	113,641	110,462	112,471	111,938	108,568	108,581	109,933	109,958
買掛金	-	998	652	563	1,114	637	593	506	952	675	647	692	1,023	739	684	644	1,532	658	761	633	1,117	732	704	555	1,079	517	662	544	1,778	661	830	779	1,691	720	1,062	664	1,968	793	995	1,004	1,812	-	-
短期借入金	-	5,290	3,959	4,566	4,379	4,352	4,272	4,254	4,492	4,524	4,526	4,485	5,880	5,009	5,034	5,864	5,974	6,503	6,735	6,646	6,643	7,190	7,112	7,087	6,325	4,818	4,539	4,540	5,132	5,740	5,852	5,850	5,067	3,231	8,352	8,292	3,313	3,513	3,480	3,427	3,391	-	1,000
一年内返済予定の長期借入金	-	2,607	-	-	2,112	-	-	-	2,057	-	-	-	2,146	-	-	-	2,828	-	-	-	3,138	-	-	-	3,095	-	-	-	2,879	-	-	-	2,819	-	-	-	2,769	-	-	-	2,494	3,912	3,908
流動負債合計	-	11,509	10,002	12,115	8,463	8,723	8,357	7,670	8,556	11,232	9,029	8,343	10,051	11,591	9,879	9,909	11,193	14,539	12,702	12,344	11,888	15,599	15,618	15,568	10,519	13,091	12,455	14,053	11,051	14,329	11,671	9,925	9,866	12,115	15,362	13,374	10,055	12,343	11,178	9,991	11,417	14,402	13,235
長期借入金	-	16,820	16,382	20,033	19,621	20,991	19,709	18,907	19,502	18,600	17,788	17,161	17,280	22,476	21,554	23,035	21,729	20,238	22,959	22,444	23,402	21,192	21,701	22,555	22,287	22,434	21,721	20,749	19,525	18,135	17,560	16,673	16,135	15,967	15,502	22,571	22,730	21,702	20,981	20,218	17,554	14,948	14,172
固定負債合計	-	22,045	21,721	25,448	25,107	26,472	25,344	24,774	25,609	24,713	23,960	23,331	23,429	34,833	34,086	35,584	34,452	32,823	35,525	34,940	36,263	33,944	34,387	35,096	34,946	35,084	34,321	33,384	36,111	34,589	34,004	33,120	33,169	33,005	32,544	39,600	39,641	38,741	38,069	37,260	34,569	31,995	33,583
総負債	-	33,555	31,723	37,563	33,570	35,195	33,701	32,444	34,165	35,945	32,989	31,674	33,479	46,424	43,965	45,493	45,645	47,362	48,227	47,284	48,151	49,543	50,005	50,665	45,465	48,175	46,776	47,437	47,162	48,918	45,676	43,045	43,034	45,121	47,906	52,974	49,696	51,084	49,246	47,251	45,986	46,397	46,818
資本金及び資本剰余金	-	13,809	13,809	13,809	13,809	13,809	13,810	13,810	13,810	13,810	13,811	13,811	13,809	13,809	13,809	13,809	13,809	13,809	13,809	13,809	13,809	13,809	13,809	13,809	13,809	13,809	13,809	13,809	13,809	13,809	13,809	13,809	13,809	13,809	13,809	13,809	13,809	13,812	13,811	13,811	13,811	13,822	13,822
利益剰余金	-	34,103	34,684	34,861	35,419	35,701	36,370	36,653	36,950	37,184	37,807	37,994	37,382	37,587	38,333	38,491	38,777	39,198	39,961	40,287	40,315	40,674	40,937	41,208	38,681	38,973	39,636	39,883	38,800	39,227	39,744	40,383	39,660	41,044	41,598	41,847	42,025	42,354	43,272	42,768	43,648	44,583	44,064
株主資本	47,998	50,715	51,162	51,554	51,645	51,564	51,931	52,636	53,415	54,003	54,852	55,557	54,483	54,601	55,402	55,348	55,740	55,928	56,678	57,349	56,333	56,594	56,854	57,427	54,965	55,426	56,409	56,353	55,306	56,110	57,511	58,624	57,369	59,293	60,267	60,667	60,766	61,386	62,691	61,317	62,594	63,535	63,139

空港施設【8864】 業績推移・財務諸表

空港施設【8864】業績推移・財務諸表