鴻池運輸【9025】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	-	26,746	21,716	24,326	20,307	25,658	19,510	26,866	32,466	28,128	27,395	28,122	30,039	31,399	31,026	21,833	22,499	22,932	21,137	34,036	29,470	29,345	40,045	37,530	63,397	63,550	62,903	60,973	59,092	61,915	61,641	62,216	69,381	70,461	70,821	69,522	70,034	75,521	76,823	71,348	66,398	61,170	61,517
売掛金	-	41,603	43,325	45,466	43,510	44,979	45,518	47,806	46,547	49,106	52,398	52,315	50,962	52,072	51,493	55,535	57,164	57,666	57,113	59,876	55,680	54,243	55,060	56,439	55,032	56,554	57,217	61,375	59,713	58,288	61,167	62,391	57,586	58,730	61,291	62,134	62,165	63,641	63,251	66,193	67,072	67,488	68,085
流動資産合計	-	74,919	71,660	75,770	70,685	78,785	72,197	80,077	85,220	84,959	86,606	86,163	87,915	88,274	87,028	82,095	83,934	85,622	82,963	98,707	89,835	89,157	101,063	99,660	123,202	125,640	124,916	127,891	123,899	126,568	129,158	130,071	132,254	135,496	137,999	137,836	138,176	145,599	146,597	144,606	140,129	135,738	136,703
有形固定資産	-	95,752	99,395	100,118	99,320	98,676	98,234	97,473	97,147	98,298	98,181	97,553	97,008	96,145	96,101	96,367	98,293	98,833	100,545	100,877	101,272	102,403	104,274	104,326	102,946	104,335	105,056	104,045	102,623	102,999	103,691	103,343	101,889	102,403	104,213	104,668	105,479	107,073	108,297	108,644	112,296	113,637	113,751
投資有価証券	-	10,193	9,714	10,065	9,301	8,876	9,108	10,583	9,859	10,717	10,704	12,230	11,601	12,153	13,039	11,400	11,465	10,927	10,527	13,511	11,704	13,120	13,111	13,885	13,296	12,171	12,801	11,685	12,290	11,968	11,984	11,862	12,610	13,291	14,115	13,694	13,565	13,673	13,046	13,225	13,005	13,687	14,986
固定資産合計	-	117,921	121,964	123,039	121,087	120,262	119,740	119,723	119,435	123,923	123,808	124,448	123,893	127,037	127,587	126,201	129,320	130,985	131,736	133,577	133,663	136,765	137,664	136,820	135,595	136,740	137,131	133,734	133,864	135,112	135,461	133,541	133,767	135,495	137,287	136,017	138,880	141,453	141,863	144,121	149,573	152,023	152,846
総資産	-	192,841	193,624	198,809	191,773	199,047	191,938	199,800	204,655	208,882	210,415	210,612	211,808	215,311	214,616	208,297	213,254	216,608	214,700	232,284	223,499	225,922	238,728	236,480	258,798	262,380	262,048	261,626	257,764	261,681	264,620	263,613	266,022	270,991	275,287	273,854	277,056	287,053	288,460	288,728	289,702	287,762	289,549
買掛金	-	13,917	13,538	14,488	14,592	14,235	14,023	14,075	14,546	14,504	15,017	15,584	15,598	15,494	15,360	14,279	14,361	12,987	12,907	13,811	13,491	12,579	12,659	12,098	14,446	13,633	14,012	15,140	17,618	15,209	15,922	15,863	15,110	13,468	13,500	14,000	14,843	14,093	14,794	14,968	16,247	14,707	14,522
短期借入金	-	2,788	2,866	2,946	2,868	3,409	3,338	3,247	3,455	2,734	4,211	4,338	4,244	4,119	4,076	7,366	9,391	8,636	10,434	27,237	9,116	8,535	8,297	7,990	7,883	7,298	6,079	6,009	4,949	4,973	6,050	6,182	6,636	6,410	6,930	8,630	4,005	4,018	4,006	5,090	6,190	6,424	7,465
一年内返済予定の長期借入金	-	5,344	2,945	1,907	4,691	3,391	6,488	6,686	4,401	4,397	1,929	4,137	3,137	3,128	2,635	635	1,643	2,539	3,933	3,529	2,528	2,725	1,325	1,344	1,697	627	2,286	2,484	2,620	2,619	1,515	3,010	3,869	4,076	3,501	2,125	1,640	2,507	3,404	3,094	2,093	1,986	1,049
流動負債合計	-	48,764	48,239	51,973	48,728	55,202	48,968	54,850	49,983	52,450	50,253	50,568	53,467	56,523	52,810	44,377	60,406	64,423	63,534	79,580	52,845	56,339	50,311	45,817	59,473	60,473	58,020	56,851	51,010	52,158	49,881	48,686	52,526	55,429	53,809	50,444	61,886	71,097	68,708	67,076	63,932	60,531	59,170
長期借入金	-	14,236	15,145	15,126	11,804	12,884	9,766	9,549	8,760	9,321	10,277	8,025	8,502	8,350	8,844	10,304	10,294	9,266	7,842	8,191	9,172	8,843	10,222	10,459	10,176	11,187	9,743	8,963	9,107	9,028	8,951	7,175	5,737	5,501	5,500	5,100	4,120	3,236	2,131	4,189	4,115	6,512	6,252
固定負債合計	-	59,334	57,857	58,003	54,448	55,251	53,424	53,130	59,323	60,116	61,147	58,954	57,177	57,067	57,690	59,073	51,285	50,411	49,159	49,651	71,081	68,475	85,192	85,552	94,525	94,765	94,474	93,597	93,462	93,377	93,354	91,835	89,701	89,403	89,719	89,444	79,089	73,477	72,183	74,259	75,346	77,733	77,132
総負債	-	108,099	106,097	109,976	103,177	110,454	102,393	107,980	109,307	112,567	111,401	109,522	110,645	113,590	110,500	103,450	111,691	114,835	112,693	129,231	123,926	124,814	135,503	131,369	153,999	155,239	152,495	150,449	144,472	145,536	143,235	140,521	142,228	144,833	143,528	139,889	140,975	144,574	140,892	141,336	139,278	138,264	136,302
資本金及び資本剰余金	-	2,443	2,443	2,443	2,443	2,451	2,461	2,461	2,461	2,488	2,488	2,488	2,488	2,513	2,513	2,513	2,513	2,513	2,513	3,631	3,631	3,631	3,631	3,631	3,631	3,631	3,631	3,631	3,631	3,631	3,631	3,631	3,631	3,631	3,637	3,637	3,631	3,631	3,660	3,660	3,660	3,660	3,700
利益剰余金	-	81,784	84,516	85,944	86,900	88,199	90,216	91,021	92,528	93,487	95,867	96,948	97,561	98,612	100,539	102,445	101,348	102,701	104,504	105,592	103,972	104,015	105,837	107,510	107,728	109,872	111,455	113,605	114,564	116,173	118,995	119,823	121,235	122,701	125,611	127,365	130,161	134,598	137,982	140,203	140,453	141,857	145,358
株主資本	74,997	84,742	87,527	88,832	88,596	88,593	89,544	91,819	95,348	96,315	99,014	101,089	101,162	101,721	104,116	104,847	101,563	101,772	102,006	103,053	99,572	101,107	103,224	105,111	104,798	107,140	109,553	111,176	113,291	116,144	121,384	123,092	123,793	126,158	131,758	133,965	136,081	142,478	147,567	147,391	150,424	149,497	153,247

鴻池運輸【9025】 業績推移・財務諸表

鴻池運輸【9025】業績推移・財務諸表