富士急行【9010】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	-	9,792	11,713	8,993	9,392	9,314	8,215	7,657	7,365	6,264	10,551	9,290	10,104	12,414	13,104	16,279	15,982	14,839	16,550	15,992	14,467	17,830	20,153	20,040	17,804	17,984	19,483	19,148	17,118	18,466	18,576	18,261	19,061	17,912	17,769	18,158	17,915	18,228	17,285	17,127	16,781	18,796	13,636
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	3	3	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	2,708	2,557	2,431	2,669	2,275	2,408	2,113	2,988	2,327	2,564	2,380	3,159	2,427	2,746	2,388	3,285	2,405	3,165	2,580	2,442	1,162	2,179	2,339	2,512	1,634	2,074	2,624	2,675	2,064	2,831	3,499	3,990	2,753	3,873	3,768	4,234	3,096	4,010	4,279	4,419	2,961	4,123
商品及び製品	-	518	557	595	513	644	610	690	588	619	557	540	506	610	679	756	680	740	715	697	660	754	749	760	645	664	684	691	626	681	658	661	672	776	782	761	682	795	787	859	712	849	847
流動資産合計	-	23,804	25,705	23,065	22,877	22,597	22,297	21,402	21,395	19,584	24,283	22,857	24,473	25,550	26,752	29,873	30,373	28,351	30,968	29,963	28,314	31,573	33,985	34,307	32,389	31,834	33,457	33,593	31,153	32,060	33,045	33,583	34,693	32,668	33,832	34,108	34,039	33,175	33,151	33,724	33,084	33,477	29,746
有形固定資産	-	57,882	58,623	59,561	59,872	60,477	61,963	62,692	62,833	63,178	64,091	63,703	62,607	62,533	63,039	62,988	61,846	61,136	61,541	61,847	60,803	60,191	59,133	58,152	56,666	56,349	55,453	55,278	55,038	54,805	54,676	54,460	54,332	54,452	54,162	53,788	53,040	52,618	53,106	53,002	53,927	53,857	55,086
投資有価証券	-	6,257	6,504	6,585	7,968	8,029	8,423	9,394	8,925	9,502	9,272	9,666	8,413	7,921	7,335	6,437	6,739	6,337	6,421	6,754	5,554	5,839	5,910	6,023	6,295	6,127	6,353	6,284	6,004	6,151	6,131	6,138	6,264	6,788	7,142	7,421	8,182	8,364	7,887	8,225	8,721	9,127	10,004
固定資産合計	-	72,096	73,171	73,361	71,982	72,869	74,743	76,331	76,173	77,104	77,932	77,923	75,079	74,664	75,025	74,153	73,482	72,338	73,357	73,629	71,854	72,243	71,409	70,072	69,175	68,826	68,068	67,597	67,151	66,950	66,636	66,141	66,026	66,264	66,150	65,893	66,476	65,856	66,391	66,240	68,000	68,090	70,309
総資産	-	95,900	98,876	96,426	94,859	95,466	97,040	97,734	97,568	96,688	102,216	100,779	99,552	100,214	101,777	104,075	103,902	100,736	104,370	103,636	100,211	103,857	105,434	104,417	101,602	100,696	101,560	101,225	98,336	99,041	99,711	99,752	100,747	98,958	100,008	100,025	100,538	99,053	99,563	99,983	101,102	101,584	100,071
買掛金	-	2,584	2,471	2,372	2,399	2,049	2,164	2,393	2,462	2,129	2,006	2,211	2,358	2,189	2,274	2,527	2,581	1,946	2,443	2,445	1,822	1,193	1,713	1,913	2,147	1,392	1,341	1,809	1,698	1,647	1,772	2,261	2,439	2,151	2,430	2,299	2,752	2,275	2,447	2,583	2,492	1,999	2,507
短期借入金	-	15,470	18,381	18,496	17,326	17,319	13,156	13,117	12,940	12,850	15,841	15,723	14,582	14,528	10,827	9,690	9,007	8,690	8,453	8,153	8,938	12,803	15,625	15,484	15,167	13,002	9,897	9,743	9,115	10,782	11,840	12,096	12,250	10,580	9,837	10,005	9,628	8,318	12,915	12,810	12,702	12,543	7,919
流動負債合計	-	25,127	28,912	28,479	27,321	26,521	22,798	22,150	22,171	23,041	26,536	25,363	24,320	24,961	22,073	20,136	19,914	18,980	19,378	18,488	17,561	20,655	24,003	23,585	22,972	21,059	17,115	17,552	16,062	18,496	19,820	20,385	21,027	19,722	20,004	19,694	19,762	17,566	22,782	22,503	22,733	21,942	18,372
長期借入金	-	37,299	34,742	33,318	34,891	36,560	39,285	38,992	38,939	36,765	36,510	35,828	37,197	37,960	40,595	40,164	40,276	38,455	39,604	39,457	38,993	43,185	41,705	40,802	39,892	42,198	46,503	45,675	44,992	44,362	42,779	41,633	41,489	40,746	39,073	37,710	37,521	38,357	32,094	30,894	30,438	31,654	30,616
固定負債合計	-	48,344	45,686	43,799	44,908	46,343	49,791	50,109	50,154	48,157	48,396	47,727	48,971	49,352	52,173	56,399	56,734	54,840	55,828	55,537	54,985	58,649	56,709	55,479	53,947	55,896	59,882	58,784	57,692	56,650	54,710	53,330	52,936	51,994	50,102	48,685	48,425	49,113	43,277	41,982	41,582	43,056	42,684
総負債	-	73,472	74,598	72,278	72,230	72,864	72,589	72,259	72,326	71,198	74,932	73,091	73,291	74,313	74,246	76,535	76,648	73,820	75,206	74,026	72,546	79,304	80,712	79,064	76,919	76,956	76,997	76,336	73,753	75,145	74,531	73,715	73,963	71,716	70,106	68,379	68,186	66,679	66,060	64,485	64,315	64,998	61,056
資本金及び資本剰余金	-	12,552	12,552	12,556	12,556	12,556	12,556	12,606	12,606	12,606	12,606	12,607	12,606	12,670	12,725	12,725	12,791	12,791	12,792	12,792	12,800	12,800	12,799	12,826	12,815	12,815	12,815	12,815	12,815	12,815	12,818	12,818	12,818	12,818	12,822	12,823	12,823	12,823	12,825	12,825	12,825	12,825	12,825
利益剰余金	-	8,110	9,896	9,781	9,819	9,772	11,332	11,731	11,709	11,569	13,521	13,728	13,565	13,409	14,425	14,943	14,817	14,757	16,896	16,770	15,550	12,218	12,312	12,883	11,968	11,139	11,784	12,176	12,026	11,208	12,437	13,268	13,814	13,861	16,197	17,720	17,590	17,481	18,880	20,598	21,318	20,854	22,625
株主資本	19,893	22,428	24,278	24,148	22,630	22,603	24,452	25,474	25,242	25,490	27,284	27,689	26,261	25,902	27,530	27,540	27,254	26,916	29,164	29,610	27,664	24,553	24,722	25,353	24,682	23,741	24,563	24,888	24,583	23,895	25,180	26,037	26,784	27,242	29,902	31,646	32,352	32,373	33,503	35,498	36,787	36,586	39,014

富士急行【9010】 業績推移・財務諸表

富士急行【9010】業績推移・財務諸表