南総通運【9034】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	-	2,794	2,850	2,896	2,541	2,691	2,690	2,856	2,915	3,035	3,390	3,376	3,301	3,613	3,820	3,912	3,875	4,099	3,961	4,233	4,158	3,970	3,639	4,371	3,543	4,452	4,041	4,000	4,514	4,755	5,404	4,661	4,687	4,643	4,883	5,600	5,766	5,609	5,009	4,714	3,833	4,148	3,672
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,817	1,939	2,192	1,799	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	4,425	4,517	4,631	4,317	4,596	4,570	4,730	4,831	4,945	5,226	5,450	5,450	5,511	5,600	5,696	5,724	6,054	5,992	6,201	6,028	5,765	5,530	6,421	5,569	6,362	6,082	6,358	6,411	6,744	7,394	6,706	6,671	6,805	7,108	7,762	7,922	7,872	7,319	6,947	6,058	6,429	6,317
有形固定資産	-	20,738	20,660	20,837	20,699	20,587	20,724	20,808	20,870	20,754	20,757	20,642	20,503	20,376	20,515	21,411	21,440	21,304	21,259	21,633	21,980	23,087	22,876	23,922	24,748	25,626	25,577	25,353	25,229	25,397	25,831	26,626	26,841	26,733	26,554	26,090	26,102	26,003	26,366	26,373	26,270	26,216	26,161
投資有価証券	-	390	318	353	306	295	318	361	374	408	404	430	415	451	479	376	396	369	400	432	393	453	552	554	540	516	500	465	472	455	449	464	480	479	497	508	531	551	474	476	505	524	561
固定資産合計	-	21,636	21,505	21,721	21,522	21,397	21,588	21,710	21,851	21,762	21,756	21,655	21,501	21,517	21,647	22,394	22,502	22,432	22,430	22,759	23,146	24,342	24,178	25,171	26,053	26,941	26,803	26,486	26,408	26,595	26,969	27,701	28,004	27,945	27,734	27,136	27,255	27,219	27,469	27,405	27,408	27,419	27,309
総資産	-	26,061	26,022	26,351	25,839	25,992	26,157	26,440	26,682	26,707	26,982	27,106	26,951	27,028	27,247	28,090	28,226	28,486	28,422	28,960	29,174	30,107	29,708	31,592	31,622	33,304	32,884	32,843	32,819	33,339	34,363	34,407	34,675	34,750	34,842	34,898	35,177	35,091	34,788	34,352	33,466	33,848	33,626
短期借入金	-	2,505	2,602	2,723	2,183	2,237	2,207	2,317	2,084	2,252	2,194	2,252	2,027	2,259	2,174	2,260	1,963	2,129	2,163	2,624	2,535	2,439	2,378	2,479	2,183	2,301	1,852	1,986	1,700	1,874	1,861	2,111	1,747	1,849	1,819	2,015	1,649	1,859	1,542	1,312	870	1,170	797
一年内返済予定の長期借入金	-	747	824	851	853	808	791	797	804	824	818	812	782	763	755	792	777	749	713	669	640	690	662	699	686	767	807	799	791	785	819	835	852	841	841	779	766	752	732	722	711	700	688
流動負債合計	-	5,542	5,332	5,424	4,907	5,040	5,134	5,016	5,053	5,168	5,383	5,487	5,301	5,501	5,400	5,341	5,291	5,616	5,391	5,783	5,922	5,635	5,118	6,108	5,739	6,186	4,870	4,782	4,802	5,447	5,398	5,511	5,299	5,394	5,314	5,336	5,554	5,479	4,898	4,572	4,334	4,749	4,239
長期借入金	-	4,742	4,691	4,675	4,556	4,394	4,204	4,351	4,396	4,170	3,984	3,789	3,593	3,416	3,423	4,184	4,185	4,015	3,850	3,708	3,775	4,969	4,815	5,445	5,741	7,080	7,641	7,452	7,253	7,058	7,821	7,616	7,851	7,640	7,435	7,093	6,909	6,724	6,545	6,371	6,197	6,023	5,821
固定負債合計	-	6,035	5,950	5,970	5,822	5,663	5,481	5,632	5,646	5,408	5,227	5,039	4,825	4,639	4,673	5,412	5,389	5,215	5,077	4,947	4,981	6,191	6,079	6,744	6,992	8,121	8,741	8,561	8,318	8,123	8,903	8,727	8,954	8,737	8,535	8,165	7,960	7,764	7,594	7,437	7,157	6,975	6,796
総負債	-	11,577	11,282	11,394	10,729	10,703	10,615	10,648	10,699	10,576	10,611	10,526	10,126	10,141	10,073	10,752	10,679	10,831	10,468	10,731	10,903	11,826	11,197	12,853	12,731	14,307	13,611	13,343	13,120	13,571	14,301	14,238	14,253	14,131	13,849	13,501	13,514	13,243	12,492	12,009	11,491	11,724	11,035
資本金及び資本剰余金	-	1,036	1,036	1,036	1,036	1,036	1,036	1,036	1,036	1,036	1,036	1,036	1,036	1,036	1,036	1,036	1,036	1,036	1,036	1,036	1,036	1,036	1,036	1,036	1,036	1,036	1,036	1,036	1,036	1,036	1,036	1,036	1,036	1,036	1,036	1,036	1,036	1,036	1,036	1,036	1,036	1,036	1,043
利益剰余金	-	13,298	13,605	13,799	13,983	14,172	14,410	14,629	14,812	14,936	15,181	15,371	15,627	15,666	15,935	16,170	16,364	16,491	16,770	17,023	17,093	17,064	17,227	17,454	17,614	17,736	18,024	18,277	18,469	18,551	18,849	18,947	19,191	19,389	19,751	20,148	20,398	20,569	21,054	21,098	21,290	21,428	21,839
株主資本	13,659	14,483	14,740	14,958	15,110	15,290	15,542	15,792	15,983	16,130	16,372	16,580	16,824	16,888	17,175	17,338	17,547	17,655	17,954	18,229	18,271	18,281	18,511	18,739	18,891	18,997	19,273	19,500	19,699	19,768	20,062	20,169	20,422	20,619	20,993	21,397	21,663	21,847	22,296	22,342	21,975	22,123	22,590

南総通運【9034】 業績推移・財務諸表

南総通運【9034】業績推移・財務諸表