京阪ホールディングス【9045】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	-	26,600	15,984	25,529	25,072	20,340	14,981	17,414	18,372	16,166	16,009	23,174	20,317	20,209	16,687	19,474	21,385	15,336	17,016	23,379	14,918	28,114	35,259	30,013	26,561	29,748	20,771	29,989	20,327	26,228	13,847	16,192	16,784	25,747	15,444	15,629	22,828	18,526	17,147	27,916	13,836	16,957	13,417
有価証券	-	352	937	2,227	2,188	2,074	860	84	70	121	51	51	51	6	6	6	809	1,102	1,102	800	2,178	1,882	1,870	1,085	784	784	300	1,311	1,432	759	455	0	75	75	170	170	177	176	427	468	1,964	1,084	660
売掛金	-	30,892	18,365	21,195	23,702	19,501	18,455	20,829	25,760	19,643	22,096	22,500	31,199	20,907	19,859	23,447	31,189	21,556	22,771	23,362	21,947	17,820	24,737	20,912	23,859	18,701	18,160	23,265	25,129	20,765	21,088	24,565	36,058	26,987	24,575	27,377	47,292	26,129	27,387	29,983	35,233	27,866	28,361
流動資産合計	-	171,449	153,388	172,560	168,510	154,740	156,685	166,198	157,655	156,828	171,819	179,112	171,490	162,575	161,414	182,257	180,080	166,708	166,257	175,415	177,016	191,797	206,473	197,526	197,185	195,699	183,970	204,492	186,794	191,122	193,811	209,309	217,002	223,411	213,892	224,721	240,594	209,432	220,627	244,117	235,252	237,291	243,280
有形固定資産	-	418,141	424,994	425,774	441,247	439,566	442,995	445,523	456,920	455,785	452,505	451,781	455,624	458,558	457,291	469,191	473,522	474,300	473,887	474,475	479,049	478,201	479,817	479,944	487,152	485,028	481,602	482,710	481,726	478,805	478,515	477,310	486,638	485,664	488,853	486,726	502,549	522,921	525,695	528,931	538,325	545,195	547,921
投資有価証券	-	47,358	45,113	44,390	39,959	40,175	40,393	37,783	38,229	38,318	39,125	40,769	43,676	45,208	46,392	45,009	45,362	45,232	46,044	48,281	44,680	43,540	43,075	41,879	44,762	44,228	44,268	42,303	42,001	44,051	45,574	44,964	45,142	47,354	49,365	48,706	50,224	51,526	49,189	52,470	56,000	56,262	59,629
固定資産合計	-	492,787	497,369	495,413	501,822	505,601	509,561	509,328	521,976	521,664	519,932	520,808	527,716	535,271	534,882	545,499	551,669	552,431	552,261	554,709	555,808	556,542	557,388	556,202	567,062	564,751	560,560	558,753	550,466	549,197	550,305	547,575	557,846	558,732	563,764	560,543	579,629	602,023	602,712	608,669	624,607	631,211	636,125
総資産	-	664,236	650,758	667,973	670,333	660,342	666,247	675,527	679,631	678,493	691,752	699,920	699,207	697,847	696,296	727,756	731,750	719,140	718,518	730,124	732,824	748,340	763,862	753,728	764,247	760,450	744,531	763,246	737,261	740,319	744,117	756,884	774,849	782,143	777,656	785,264	820,224	811,456	823,339	852,786	859,860	868,503	879,405
買掛金	-	11,404	9,627	12,782	10,775	9,774	9,311	12,601	11,248	10,472	10,322	13,716	11,588	10,531	10,098	13,289	11,544	9,787	9,958	12,694	9,450	8,645	8,455	11,589	9,639	8,281	8,032	12,398	10,020	9,355	8,498	11,561	10,137	9,021	8,813	11,402	11,032	8,797	9,620	11,350	10,064	8,336	7,872
短期借入金	-	106,105	97,644	102,167	68,780	60,790	67,079	67,844	65,363	66,005	71,967	71,774	80,202	80,965	76,745	80,253	96,076	86,778	85,719	96,773	75,224	75,995	82,905	63,626	72,662	71,980	71,765	72,462	60,320	61,344	61,125	63,242	53,608	70,855	77,107	77,958	77,694	95,697	89,132	89,839	62,434	44,286	57,443
一年内返済予定の長期借入金	-	28,302	-	-	14,661	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	192,141	165,926	173,478	152,337	129,024	127,476	132,697	136,217	124,761	144,410	145,307	161,600	157,455	154,396	174,253	178,310	160,443	150,652	159,891	167,695	171,877	172,733	162,087	165,893	148,436	127,114	142,746	127,477	136,357	148,184	146,043	148,777	147,818	143,925	147,366	175,192	170,051	185,600	194,813	182,845	149,774	160,540
長期借入金	-	134,234	133,223	139,782	161,430	160,236	162,120	160,198	158,938	165,255	163,454	164,940	146,026	143,334	141,447	151,964	138,164	137,168	139,778	125,908	143,869	161,367	157,699	156,369	163,937	180,805	175,484	184,407	174,990	172,614	171,519	180,563	188,016	189,224	181,384	178,942	170,631	159,138	159,904	169,050	188,769	227,317	220,169
固定負債合計	-	281,581	281,845	286,568	326,204	342,098	344,011	341,888	339,959	343,929	332,254	334,030	314,047	311,363	309,259	319,476	314,744	313,561	316,074	312,640	311,069	328,700	346,321	342,814	349,758	365,911	370,100	369,171	353,907	341,378	330,232	339,337	352,560	353,251	345,622	343,189	340,211	330,224	321,209	342,200	362,506	401,032	393,126
総負債	-	473,722	447,772	460,046	478,542	471,123	471,488	474,585	476,176	468,690	476,664	479,337	475,647	468,819	463,656	493,730	493,055	474,004	466,726	472,531	478,765	500,577	519,055	504,902	515,652	514,347	497,215	511,917	481,384	477,736	478,416	485,380	501,338	501,070	489,547	490,555	515,403	500,275	506,810	537,014	545,351	550,807	553,666
資本金及び資本剰余金	-	80,285	80,288	80,289	80,260	80,261	80,246	80,248	80,248	80,249	80,249	80,252	80,253	80,253	80,253	80,253	80,255	80,255	80,255	80,255	80,258	80,258	80,258	80,258	80,258	80,261	80,262	80,262	80,262	80,262	80,254	80,260	80,258	80,260	80,265	80,266	80,264	80,264	80,248	80,248	80,238	64,306	64,308
利益剰余金	-	60,525	71,837	76,238	79,103	84,444	89,524	95,955	98,392	103,767	108,812	112,893	117,384	122,159	126,189	128,678	134,559	141,359	147,835	152,046	150,926	145,647	142,730	147,457	145,660	143,432	144,601	148,561	152,007	157,392	159,880	165,668	166,989	173,364	179,005	186,134	189,411	194,775	201,278	210,555	213,924	213,675	220,117
株主資本	169,864	190,513	202,986	207,927	191,790	189,218	194,759	200,941	203,455	209,802	215,087	220,582	223,559	229,028	232,639	234,026	238,695	245,135	251,791	257,593	254,058	247,763	244,806	248,826	248,595	246,103	247,315	251,328	255,876	262,583	265,700	271,504	273,510	281,073	288,108	294,709	304,820	311,180	316,529	315,772	314,508	317,695	325,739

京阪ホールディングス【9045】 業績推移・財務諸表

京阪ホールディングス【9045】業績推移・財務諸表