西日本鉄道【9031】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	-	29,109	31,214	30,663	38,415	23,143	31,267	27,750	32,852	29,013	32,559	30,944	32,766	34,218	38,151	38,377	26,391	32,618	30,489	28,483	34,205	56,458	44,942	50,740	51,384	86,867	61,792	77,883	70,828	70,016	66,287	61,274	72,796	81,973	65,518	63,211	69,624	72,930	48,632	50,981	51,318	50,506	54,012
売掛金	-	40,714	30,087	31,433	38,178	28,943	28,097	28,401	37,720	29,322	33,019	30,948	41,940	31,711	36,669	35,382	51,114	33,207	37,153	33,685	49,140	32,524	30,578	35,016	48,227	36,341	40,299	43,927	59,077	56,561	58,689	57,454	59,546	37,736	40,260	44,830	49,123	41,195	47,629	49,675	63,263	51,044	59,356
商品及び製品	-	3,647	3,791	4,187	3,791	4,011	4,037	4,726	3,895	4,033	3,932	4,449	3,886	4,187	4,083	4,468	4,155	4,467	4,335	5,519	4,833	3,902	3,954	4,661	3,784	4,080	4,045	4,339	3,839	4,160	4,227	4,490	3,971	4,277	4,168	4,603	3,970	4,203	4,233	4,800	4,255	4,589	4,680
流動資産合計	-	104,505	100,830	101,929	117,182	95,308	104,639	107,375	122,899	113,870	120,857	116,671	132,041	126,817	137,176	135,999	140,709	134,690	138,016	138,526	158,275	166,440	156,488	168,292	180,940	202,992	187,915	206,060	211,422	212,526	214,410	216,308	219,742	207,986	198,844	204,271	208,778	208,164	195,249	206,739	217,683	205,133	218,936
有形固定資産	-	318,416	317,500	320,377	328,191	329,735	330,692	335,654	345,901	345,888	354,096	356,653	370,773	369,210	371,915	377,809	399,873	398,717	401,818	405,917	428,094	426,679	429,331	433,127	437,999	437,396	438,210	435,632	437,890	438,688	365,616	367,661	373,207	376,986	396,485	407,227	416,088	425,240	438,878	453,364	457,627	455,108	456,210
投資有価証券	-	32,762	29,775	31,132	26,730	26,193	28,422	29,666	33,652	38,848	40,394	44,691	43,363	43,905	48,426	51,378	51,737	49,480	49,689	51,621	47,559	47,053	44,660	47,451	49,661	48,020	47,945	46,200	47,523	49,216	50,296	56,698	56,163	63,437	67,357	64,597	68,547	69,424	66,817	64,604	64,666	64,053	61,659
固定資産合計	-	368,228	364,671	368,856	374,493	376,246	378,698	384,941	400,280	406,460	415,744	421,444	436,957	439,906	448,096	456,891	482,034	480,808	482,169	486,164	508,874	508,698	511,250	520,799	526,863	525,507	526,446	521,928	523,077	526,189	455,359	462,944	466,053	475,646	497,909	506,323	518,224	528,971	545,089	556,664	564,442	560,702	558,548
総資産	-	472,734	465,501	470,786	491,675	471,555	483,337	492,317	523,179	520,331	536,602	538,116	568,999	566,723	585,272	592,890	622,744	615,498	620,186	624,690	667,150	675,138	667,739	689,091	707,804	728,499	714,362	727,989	734,500	738,716	669,770	679,253	685,795	683,632	696,753	710,595	727,002	737,135	740,338	763,403	782,126	765,835	777,484
買掛金	-	43,944	29,083	34,184	41,113	28,995	27,313	34,465	44,686	32,293	35,685	34,118	51,754	35,270	41,973	41,524	59,746	36,412	32,730	36,280	55,514	31,114	25,072	35,657	41,442	27,739	27,950	32,166	39,119	33,536	38,155	48,032	43,561	35,620	44,743	50,827	65,018	55,512	55,347	63,958	55,460	41,269	40,647
短期借入金	-	37,443	38,198	36,654	37,017	37,334	37,501	37,490	36,940	37,824	38,015	37,961	38,187	37,165	37,288	36,652	36,227	36,032	40,511	43,492	46,545	40,158	41,630	47,521	43,168	44,961	46,269	47,467	48,898	49,724	49,771	50,143	49,163	49,820	49,974	49,566	47,161	47,255	53,510	48,354	48,064	44,466	44,881
一年内返済予定の長期借入金	-	11,652	-	-	13,180	-	-	-	14,008	-	-	-	15,133	-	-	-	13,045	-	-	-	15,355	-	-	-	18,379	-	-	-	23,746	-	-	-	20,803	-	-	-	18,889	-	-	-	18,984	-	-
流動負債合計	-	142,757	137,478	140,635	143,282	133,631	129,403	136,030	149,387	133,681	143,693	142,463	166,250	155,805	151,367	149,782	174,889	157,547	163,320	167,351	199,531	170,320	162,611	185,605	190,645	188,231	177,142	193,849	198,394	209,133	135,956	144,895	144,426	145,934	155,338	160,305	170,833	152,481	154,709	155,037	157,105	145,316	144,750
長期借入金	-	83,160	84,059	80,901	86,199	83,315	85,709	82,363	92,480	88,097	89,095	85,568	93,615	91,424	103,797	113,758	117,934	114,832	119,477	115,640	129,734	157,733	160,194	156,866	170,277	165,047	159,171	152,662	146,895	142,110	136,289	129,605	133,711	128,691	123,709	119,476	114,677	110,006	105,395	125,932	143,096	138,099	140,908
固定負債合計	-	186,795	180,163	177,588	197,490	186,433	199,142	197,273	206,244	216,025	217,202	213,497	221,363	228,546	251,054	260,761	266,343	276,882	274,225	271,703	287,069	333,811	337,681	335,482	347,212	372,026	368,210	361,941	357,021	345,689	340,719	334,009	339,486	325,327	321,124	326,750	320,329	344,976	341,616	363,419	368,981	364,511	368,475
総負債	-	329,552	317,641	318,223	340,772	320,065	328,546	333,303	355,632	349,706	360,896	355,960	387,613	384,351	402,422	410,543	441,232	434,429	437,546	439,055	486,600	504,131	500,293	521,088	537,858	560,258	545,353	555,790	555,416	554,822	476,676	478,905	483,913	471,261	476,463	487,056	491,163	497,457	496,326	518,456	526,086	509,827	513,225
資本金及び資本剰余金	-	39,071	39,060	39,060	39,060	39,060	39,060	38,824	38,824	38,820	38,820	38,773	38,773	38,764	38,779	38,779	38,779	38,779	38,779	38,779	38,779	38,779	38,779	38,779	38,779	38,765	38,765	38,765	38,765	38,765	38,765	38,765	38,765	38,765	38,765	38,294	38,294	38,294	38,294	38,294	38,294	38,300	38,286
利益剰余金	-	91,986	96,976	101,127	104,205	105,687	108,676	111,627	118,115	119,701	124,115	127,299	126,910	127,803	126,824	129,076	130,600	131,378	133,129	134,804	134,548	125,668	122,195	121,638	120,103	118,383	118,556	122,656	127,430	129,965	134,808	138,722	143,194	151,002	152,580	156,877	164,941	166,858	172,415	177,958	182,591	187,317	197,364
株主資本	127,526	143,181	147,859	152,562	150,902	151,490	154,791	159,013	167,547	170,624	175,705	182,155	181,385	182,371	182,850	182,347	181,512	181,068	182,640	185,635	180,549	171,006	167,445	168,002	169,946	168,241	169,008	172,198	179,084	183,894	193,093	200,348	201,881	212,371	220,289	223,539	235,839	239,677	244,012	244,946	256,039	256,008	264,258

西日本鉄道【9031】 業績推移・財務諸表

西日本鉄道【9031】業績推移・財務諸表