相鉄ホールディングス【9003】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	-	14,801	9,465	10,943	13,726	47,818	18,998	23,356	22,979	34,034	11,884	13,918	31,691	20,972	14,336	15,948	27,971	27,091	15,749	30,508	24,145	66,202	54,318	43,873	23,675	21,878	22,046	21,035	22,040	51,359	36,488	35,420	20,156	24,139	10,578	16,171	17,664	17,216	18,086	22,700	16,008	13,120	17,885
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,885	17,424	17,140	15,668	15,568	15,658	15,692
売掛金	-	14,993	13,658	13,831	14,468	12,894	13,006	13,493	13,384	11,704	13,267	9,626	11,003	9,393	10,103	11,308	13,597	9,406	11,024	11,813	9,793	7,216	8,045	9,650	9,482	8,247	11,630	9,506	12,522	8,644	11,362	11,348	12,483	10,309	12,251	12,789	21,401	12,448	13,995	14,793	15,942	13,651	14,941
流動資産合計	-	65,974	55,576	58,152	61,966	93,149	65,955	70,167	73,808	82,243	68,962	57,841	85,082	61,971	59,616	64,165	81,663	73,403	64,069	78,878	73,422	108,472	98,267	87,847	71,159	66,115	66,601	63,757	71,321	97,202	84,119	85,935	73,290	76,295	71,318	80,823	103,435	91,327	95,538	126,283	141,683	137,212	145,866
有形固定資産	-	447,936	448,795	448,485	450,045	449,007	448,301	447,798	452,651	450,176	450,181	453,202	467,736	470,775	470,350	473,574	478,635	491,600	494,940	497,426	499,502	495,619	498,678	499,808	497,416	496,565	497,683	497,626	500,491	503,053	504,119	509,259	516,710	524,885	529,305	531,586	547,882	559,125	561,203	536,385	537,875	534,437	533,440
投資有価証券	-	11,011	9,843	10,562	8,959	7,588	8,159	9,556	9,413	10,183	9,976	10,965	9,733	9,427	9,481	7,686	8,063	7,147	7,525	7,547	6,055	5,988	5,807	5,890	6,989	6,759	6,897	6,143	6,547	9,055	9,934	11,850	12,972	13,706	13,674	12,933	15,644	16,558	15,621	16,861	23,387	23,310	25,197
固定資産合計	-	502,667	502,801	503,018	501,277	498,973	498,838	499,195	505,891	503,542	503,348	507,276	517,265	524,587	523,443	525,064	529,891	539,993	543,681	546,412	547,507	544,561	547,638	548,190	548,251	547,621	548,400	548,080	552,090	557,052	558,980	565,230	573,661	583,048	587,093	588,308	611,947	624,954	626,932	601,317	615,580	611,839	612,278
総資産	-	568,642	558,378	561,171	563,244	592,123	564,793	569,362	579,699	585,786	572,310	565,117	602,348	586,559	583,060	589,230	611,555	613,396	607,751	625,290	620,929	653,033	645,905	636,037	619,410	613,737	615,002	611,838	623,412	654,255	643,100	651,166	646,951	659,344	658,411	669,131	715,383	716,281	722,471	727,601	757,264	749,051	758,145
買掛金	-	11,247	9,785	11,139	9,812	9,152	8,716	10,602	9,594	8,934	10,254	7,627	16,173	6,695	6,791	8,080	7,327	6,203	8,251	8,909	7,257	5,758	6,036	8,369	7,693	6,166	5,980	7,741	6,433	6,038	6,939	8,202	9,307	6,164	9,928	7,818	8,194	6,616	6,726	8,587	8,967	6,909	6,260
短期借入金	-	57,178	72,771	70,219	49,217	61,173	83,367	82,216	67,758	78,396	64,713	63,164	49,737	58,011	58,956	57,992	44,145	54,922	58,503	58,200	45,853	85,390	74,380	60,987	35,455	48,996	46,365	45,664	38,202	50,590	50,096	49,715	37,893	54,135	63,708	66,636	57,942	71,429	62,577	61,786	68,961	61,454	54,742
流動負債合計	-	140,141	137,324	139,659	132,232	147,915	153,967	156,634	143,423	147,402	116,632	111,752	123,632	130,318	120,119	127,948	141,262	142,223	144,222	141,073	118,614	136,472	123,606	115,854	92,622	92,685	84,079	84,449	92,409	106,825	98,204	107,520	93,586	119,081	123,736	126,904	139,526	137,416	120,474	122,911	144,130	125,246	116,863
長期借入金	-	116,373	120,411	117,875	121,118	116,804	91,172	89,141	94,041	93,842	107,605	100,752	114,541	107,017	100,859	97,340	111,336	110,199	98,978	95,381	115,161	114,547	122,994	120,899	134,241	129,448	125,443	121,552	134,948	130,921	127,365	123,838	132,337	125,696	115,408	120,298	154,932	140,056	157,683	157,348	171,506	174,039	185,532
固定負債合計	-	322,847	309,726	306,980	317,620	328,577	290,069	288,182	307,741	307,501	320,161	313,384	337,821	311,157	313,784	310,599	319,317	323,091	310,536	329,466	350,283	368,812	376,174	373,925	387,478	383,066	392,900	388,547	391,296	407,274	403,284	399,194	407,574	390,743	380,520	385,444	411,123	406,579	425,090	423,457	431,053	442,158	453,534
総負債	-	462,988	447,051	446,640	449,853	476,493	444,037	444,817	451,165	454,904	436,793	425,136	461,454	441,476	433,903	438,548	460,580	465,315	454,758	470,539	468,898	505,284	499,780	489,779	480,101	475,752	476,979	472,996	483,705	514,100	501,489	506,715	501,161	509,824	504,257	512,349	550,650	543,996	545,564	546,368	575,184	567,404	570,397
資本金及び資本剰余金	-	68,722	68,722	68,722	68,723	68,723	68,723	68,827	68,827	68,827	68,827	68,827	68,827	68,827	68,827	68,827	68,827	65,783	65,783	65,783	65,783	65,783	65,783	65,783	65,783	65,783	65,783	65,783	65,783	65,783	65,783	65,783	65,783	65,783	65,784	65,784	65,784	65,784	65,784	65,784	65,784	65,784	65,784
利益剰余金	-	27,708	34,200	36,869	38,346	41,568	46,270	49,002	51,252	53,263	58,086	61,544	64,092	68,636	72,699	75,363	77,290	80,706	85,446	87,133	87,011	82,772	81,178	81,143	71,502	70,091	69,976	71,337	71,801	71,790	72,238	74,345	75,842	79,471	83,320	86,366	88,509	96,148	100,871	105,701	105,044	108,995	114,418
株主資本	92,803	105,653	111,326	114,530	113,390	115,629	120,756	124,545	128,534	130,882	135,516	139,981	140,894	145,082	149,156	150,682	150,974	148,081	152,992	154,750	152,031	147,749	146,124	146,257	139,309	137,984	138,022	138,842	139,707	140,154	141,610	144,451	145,789	149,519	154,154	156,782	164,732	172,285	176,906	181,232	182,079	181,647	187,748

相鉄ホールディングス【9003】 業績推移・財務諸表

相鉄ホールディングス【9003】業績推移・財務諸表