新潟交通【9017】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	-	2,279	2,015	2,655	2,483	2,498	2,244	2,506	2,456	2,263	2,314	2,635	2,609	2,482	2,306	2,456	2,840	2,576	2,083	2,398	1,762	2,009	1,881	2,406	2,443	2,425	2,400	3,072	2,520	2,130	2,207	2,609	2,494	2,417	2,802	2,760	2,705	2,515	2,626	3,004	2,662	2,545	2,789
売掛金	-	1,203	1,455	1,170	1,181	1,346	1,364	1,132	1,269	1,355	1,360	1,189	1,324	1,459	1,430	1,224	1,378	1,427	1,492	1,334	909	608	933	947	838	856	778	1,036	-	1,107	1,130	1,234	1,224	1,343	1,509	1,336	1,370	1,364	1,517	1,308	1,502	1,397	1,461
商品及び製品	-	210	253	272	228	257	243	269	210	238	228	269	214	234	226	265	223	233	231	257	204	200	183	213	173	176	173	191	167	181	176	225	182	213	203	235	201	204	200	258	229	233	214
流動資産合計	-	4,429	4,369	4,668	4,552	4,677	4,509	4,554	4,629	4,498	4,662	4,752	4,902	4,706	4,476	4,470	4,919	4,698	4,242	4,450	3,346	3,178	3,393	4,109	4,464	4,030	3,856	4,942	4,419	4,174	4,197	4,700	4,445	4,401	4,907	4,776	4,856	4,528	4,773	4,998	4,908	4,617	4,988
有形固定資産	-	50,522	50,376	50,571	50,328	50,189	50,050	50,414	50,195	50,073	49,758	50,086	49,864	49,740	49,464	49,587	49,319	49,129	49,408	49,525	50,173	49,897	50,704	50,512	51,293	51,038	51,141	50,784	50,706	50,408	50,799	50,567	50,502	50,227	50,168	50,000	50,034	49,971	49,879	49,973	49,843	49,671	49,655
投資有価証券	-	291	-	-	283	-	-	-	294	-	-	-	216	-	-	-	217	-	-	-	205	-	-	-	200	-	-	-	174	-	-	-	171	-	-	-	186	-	-	-	179	-	-
固定資産合計	-	51,844	51,797	51,977	51,780	51,651	51,549	51,909	51,702	51,467	51,142	51,465	51,216	51,209	51,021	51,130	50,923	50,637	51,023	51,121	51,830	51,892	52,691	52,470	52,993	52,737	52,855	52,375	52,276	51,978	52,467	52,234	52,345	52,117	52,041	51,754	51,813	51,633	51,498	51,497	51,511	51,249	51,298
総資産	-	56,273	56,166	56,645	56,332	56,327	56,058	56,463	56,332	55,965	55,804	56,218	56,118	55,915	55,497	55,600	55,842	55,335	55,265	55,571	55,176	55,070	56,083	56,579	57,456	56,767	56,711	57,318	56,694	56,151	56,664	56,934	56,790	56,517	56,948	56,530	56,669	56,160	56,270	56,495	56,419	55,866	56,286
買掛金	-	840	1,047	964	843	1,071	950	946	855	935	894	958	872	1,022	879	1,130	827	892	925	924	580	440	730	752	575	614	491	834	597	783	729	1,017	907	914	872	966	923	-	-	-	-	-	-
短期借入金	-	14,946	14,530	8,800	8,726	7,586	6,029	5,607	3,793	3,591	5,971	14,549	13,861	13,614	18,984	10,857	5,956	5,815	5,935	6,323	6,567	6,995	12,935	13,217	5,362	12,682	10,824	10,935	5,381	12,324	8,216	8,224	4,927	6,292	12,058	11,807	4,785	11,288	9,868	9,962	4,741	11,181	8,133
一年内返済予定の長期借入金	-	6,023	-	-	4,081	-	-	-	2,310	-	-	-	9,786	-	-	-	1,135	-	-	-	1,133	-	-	-	7,975	-	-	-	7,525	-	-	-	1,341	-	-	-	6,721	-	-	-	6,619	-	-
流動負債合計	-	19,104	18,911	13,337	13,345	12,377	10,576	10,201	8,334	8,285	10,674	19,289	19,203	18,989	24,266	16,329	17,124	16,794	16,535	16,911	10,357	10,851	16,803	17,285	16,860	16,279	14,314	14,965	20,167	19,557	15,949	15,880	10,321	10,166	16,290	15,820	16,151	15,731	13,952	14,233	19,113	18,722	15,798
長期借入金	-	16,424	15,862	21,376	20,414	21,143	22,497	22,635	17,777	17,375	14,845	6,055	6,199	6,065	531	8,452	13,437	13,175	13,234	12,981	15,675	16,046	11,220	11,220	12,930	12,986	15,212	15,312	13,050	12,854	16,794	17,049	18,902	18,572	12,607	12,342	12,127	11,915	13,330	12,869	11,282	10,971	13,803
固定負債合計	-	24,787	24,165	30,024	28,984	29,700	31,037	31,577	32,863	32,379	29,620	21,164	20,702	20,526	14,698	22,623	21,710	21,357	21,333	21,174	27,248	27,479	22,583	22,510	23,962	23,899	25,994	25,935	20,257	20,022	23,916	24,101	29,484	29,090	23,093	22,823	22,428	22,197	23,683	23,303	18,276	17,927	20,856
総負債	-	43,891	43,077	43,361	42,330	42,077	41,613	41,777	41,197	40,663	40,294	40,453	39,905	39,515	38,964	38,952	38,834	38,152	37,868	38,085	37,605	38,330	39,386	39,795	40,822	40,179	40,308	40,900	40,424	39,580	39,865	39,980	39,804	39,256	39,383	38,643	38,579	37,927	37,635	37,536	37,388	36,650	36,655
資本金及び資本剰余金	-	7,167	7,167	7,167	7,167	7,167	7,167	7,167	7,167	7,167	7,167	7,167	7,167	7,167	7,167	7,167	7,167	7,167	7,167	7,167	7,167	7,167	7,167	7,167	7,167	7,167	7,167	7,167	7,167	7,167	7,167	7,167	7,167	7,167	7,167	7,167	7,167	7,167	7,167	7,167	7,167	7,167	7,167
利益剰余金	-	-2,670	-2,094	-1,952	-1,442	-1,219	-1,004	-791	-330	-143	54	301	742	919	1,068	1,229	1,614	1,782	2,008	2,097	2,231	1,395	1,360	1,425	1,220	1,138	953	977	788	1,102	1,398	1,596	1,686	1,967	2,268	2,591	2,768	2,914	3,319	3,644	3,827	4,010	4,423
株主資本	10,751	12,382	13,089	13,284	14,002	14,250	14,445	14,686	15,135	15,301	15,510	15,764	16,213	16,400	16,533	16,648	17,008	17,184	17,397	17,486	17,570	16,740	16,697	16,784	16,635	16,588	16,402	16,418	16,270	16,572	16,799	16,953	16,985	17,261	17,565	17,887	18,091	18,232	18,635	18,958	19,030	19,216	19,631

新潟交通【9017】 業績推移・財務諸表

新潟交通【9017】業績推移・財務諸表