広島電鉄【9033】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	-	5,115	6,330	5,504	5,654	4,892	5,166	4,939	5,501	5,067	5,270	4,992	4,826	4,934	5,116	4,120	4,863	4,855	4,497	4,122	4,545	3,989	4,325	5,729	5,287	4,568	4,171	4,072	5,285	3,873	4,052	3,806	4,448	4,269	4,072	3,921	3,971	3,328	3,541	3,497	4,046	2,627	2,891
売掛金	-	2,420	2,521	1,689	2,032	1,914	1,657	1,707	1,833	1,417	1,852	1,356	1,953	1,825	2,207	1,747	2,075	1,785	2,039	2,183	2,578	1,642	1,769	1,771	2,228	-	1,459	2,063	2,514	-	2,923	3,160	4,969	-	1,750	1,825	3,141	-	3,204	2,744	3,502	-	2,811
商品及び製品	-	152	179	210	168	176	181	203	164	170	165	200	153	167	71	97	69	71	77	92	67	56	63	70	55	53	56	68	57	55	57	66	63	61	65	73	63	52	55	62	57	52	59
流動資産合計	-	18,711	20,567	16,088	16,376	14,024	14,189	13,755	14,392	13,121	12,962	11,943	12,754	11,841	11,930	10,888	13,076	11,194	11,006	10,847	12,854	10,298	10,750	11,954	13,473	10,323	10,443	10,457	12,938	11,939	12,531	12,931	16,451	10,978	10,657	11,145	15,843	11,437	11,373	11,661	16,444	10,636	11,010
有形固定資産	-	65,585	64,977	65,017	65,485	65,812	65,828	65,750	66,796	66,724	66,631	67,825	68,615	69,390	68,819	68,323	69,002	68,839	68,674	68,938	70,626	69,593	69,718	69,728	70,700	70,330	70,366	70,470	70,426	69,687	69,416	69,234	68,127	68,243	68,290	68,237	70,306	70,330	70,797	70,551	74,172	73,728	72,365
投資有価証券	-	5,166	5,270	5,343	3,866	3,313	3,686	4,564	4,289	4,444	4,281	4,578	4,135	3,942	4,077	3,437	3,414	3,200	3,306	3,407	2,975	3,066	3,387	3,709	4,106	4,286	4,500	4,494	5,079	6,402	6,298	6,666	6,678	7,486	8,027	7,564	8,601	9,068	8,725	9,219	9,329	9,333	10,252
固定資産合計	-	74,640	74,169	74,155	72,715	72,369	72,778	73,483	74,587	74,559	74,311	75,701	76,342	76,974	76,591	75,355	75,681	75,276	75,241	75,649	76,976	76,142	76,358	76,656	78,648	78,389	78,658	78,704	79,565	78,773	78,392	78,512	77,655	78,489	79,097	78,546	82,554	83,009	83,253	83,434	87,637	87,148	86,702
総資産	-	93,352	94,737	90,244	89,092	86,393	86,967	87,239	88,980	87,680	87,273	87,645	89,096	88,815	88,522	86,243	88,758	86,471	86,248	86,496	89,831	86,441	87,108	88,611	92,121	88,712	89,101	89,161	92,503	90,712	90,924	91,444	94,106	89,468	89,755	89,691	98,398	94,446	94,626	95,096	104,082	97,785	97,712
買掛金	-	1,531	1,259	1,453	1,385	1,243	1,249	1,766	1,673	1,276	1,450	1,437	1,584	1,337	1,104	866	834	819	1,096	1,096	1,212	756	705	824	986	577	785	1,131	951	941	948	1,095	1,190	814	800	809	1,185	1,110	1,335	1,547	1,275	1,197	1,435
短期借入金	-	17,588	17,287	14,188	10,331	8,057	8,654	10,654	11,443	10,904	11,358	9,289	8,476	8,097	9,270	8,239	7,314	6,292	6,594	6,963	14,485	12,309	11,528	11,392	8,301	6,716	8,129	10,662	12,034	10,125	12,522	13,339	13,685	11,708	12,090	12,843	12,576	11,084	12,857	13,209	14,041	11,953	13,673
一年内返済予定の長期借入金	-	8,830	-	-	3,943	-	-	-	5,390	-	-	-	3,477	-	-	-	3,535	-	-	-	9,040	-	-	-	4,961	-	-	-	6,783	-	-	-	6,923	-	-	-	6,775	-	-	-	10,928	-	-
流動負債合計	-	28,651	30,170	23,300	20,798	18,590	18,806	20,119	22,368	20,855	20,944	18,621	18,974	17,823	18,464	16,033	17,968	15,977	16,243	16,022	25,580	21,566	23,246	23,494	22,558	19,083	19,313	21,241	23,454	22,413	23,942	24,456	25,723	21,218	20,701	20,695	27,381	22,380	23,351	23,116	31,919	24,835	24,945
長期借入金	-	6,431	6,340	7,619	10,418	10,003	9,910	7,976	7,297	7,625	7,258	9,563	10,374	11,803	10,903	11,640	11,983	11,972	11,153	11,367	5,371	8,360	8,272	9,678	13,376	14,686	16,002	14,435	14,522	13,746	13,469	13,391	13,933	12,948	13,227	13,543	13,103	13,861	13,821	14,156	12,737	13,690	12,763
固定負債合計	-	25,277	24,955	26,168	28,028	27,353	27,193	25,651	24,963	24,847	24,283	26,717	27,767	28,690	27,802	28,230	28,610	28,480	27,670	27,965	21,975	24,916	24,895	26,176	30,178	30,953	31,979	30,301	30,354	29,343	28,854	28,849	29,162	28,494	28,861	29,147	29,410	30,327	30,169	30,624	29,400	30,316	29,607
総負債	-	53,929	55,126	49,468	48,827	45,943	45,999	45,771	47,331	45,702	45,227	45,339	46,741	46,514	46,266	44,264	46,579	44,458	43,914	43,987	47,556	46,482	48,142	49,671	52,737	50,037	51,292	51,542	53,808	51,756	52,797	53,305	54,886	49,713	49,563	49,843	56,792	52,707	53,521	53,741	61,319	55,152	54,553
資本金及び資本剰余金	-	4,307	4,310	4,311	4,311	4,311	4,327	4,331	4,331	4,331	4,331	4,331	4,331	4,331	4,332	4,333	4,336	4,336	4,340	4,343	4,343	4,343	4,344	4,344	4,346	4,346	4,347	4,348	4,349	4,349	4,351	4,351	4,354	4,354	4,354	4,356	4,356	4,356	4,355	4,356	4,358	4,358	4,358
利益剰余金	-	9,345	9,501	10,596	10,947	11,490	11,763	11,643	11,945	12,113	12,287	12,313	12,557	12,618	12,483	12,641	12,950	12,927	13,247	13,354	13,389	11,137	10,041	10,122	9,968	9,552	8,596	8,552	9,618	10,265	9,586	9,316	10,696	10,683	10,755	10,465	11,180	11,038	10,678	10,580	12,563	12,444	12,301
株主資本	35,898	39,422	39,610	40,775	40,265	40,449	40,968	41,468	41,649	41,977	42,046	42,305	42,355	42,301	42,255	41,979	42,178	42,013	42,333	42,509	42,275	39,958	38,966	38,939	39,384	38,674	37,809	37,618	38,695	38,955	38,126	38,138	39,220	39,755	40,191	39,848	41,605	41,738	41,105	41,354	42,762	42,633	43,158

広島電鉄【9033】 業績推移・財務諸表

広島電鉄【9033】業績推移・財務諸表