神戸電鉄【9046】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	-	1,155	1,215	1,471	1,187	1,181	899	1,126	867	926	1,137	1,183	1,007	1,101	1,064	1,276	1,110	1,029	1,047	1,247	1,177	1,108	1,035	1,396	1,371	1,052	1,118	1,312	1,262	1,304	1,229	1,397	1,443	1,270	1,579	1,516	1,468	1,675	1,361	1,671	1,054	1,481	1,722
売掛金	-	1,004	905	842	1,007	930	956	874	1,089	956	1,039	905	1,046	1,018	1,010	944	1,068	1,069	1,146	1,039	873	790	863	797	916	757	806	886	1,284	978	966	1,123	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	4,721	4,367	4,422	5,241	3,981	3,670	4,013	4,611	3,735	4,101	4,202	4,982	4,129	3,764	4,081	5,173	3,775	4,026	4,326	5,157	3,862	3,945	4,560	5,704	4,325	4,546	4,932	5,988	4,199	4,200	4,731	5,670	4,371	4,854	4,770	5,299	5,006	4,890	4,724	5,163	4,520	4,874
有形固定資産	-	88,284	87,773	87,607	88,151	87,745	87,589	87,373	88,085	87,813	88,099	88,032	88,945	88,522	88,355	89,174	85,360	84,993	84,743	84,532	84,696	84,287	83,915	83,824	83,569	83,170	82,920	82,941	82,436	81,964	81,833	81,551	81,230	80,815	80,408	80,266	80,264	79,992	79,610	79,489	80,340	80,090	80,335
投資有価証券	-	1,463	985	1,016	812	777	808	1,013	1,095	1,153	1,142	1,196	1,220	1,112	1,065	872	1,055	1,213	1,124	1,089	957	953	919	923	1,017	885	816	799	1,126	1,127	825	1,038	1,217	1,323	1,410	1,463	1,579	1,652	1,625	1,686	1,824	1,841	2,093
固定資産合計	-	91,751	90,605	90,415	90,713	90,231	90,057	89,997	91,024	90,774	90,965	90,891	92,006	91,511	91,326	91,982	88,559	88,442	88,103	87,811	87,642	87,245	86,816	86,713	87,190	86,653	86,337	86,367	86,362	85,882	85,461	85,406	85,133	84,776	84,447	84,312	85,151	84,947	84,522	84,487	85,516	85,265	85,763
総資産	-	96,472	94,972	94,837	95,954	94,212	93,727	94,011	95,635	94,510	95,067	95,094	96,989	95,641	95,091	96,064	93,732	92,218	92,129	92,138	92,800	91,107	90,761	91,273	92,894	90,979	90,883	91,299	92,351	90,082	89,661	90,137	90,804	89,147	89,301	89,083	90,451	89,953	89,413	89,211	90,680	89,786	90,637
買掛金	-	1,994	1,196	1,288	3,288	1,163	1,153	995	3,537	1,348	1,513	1,008	3,628	1,693	1,148	1,046	3,949	1,530	1,218	1,427	3,241	1,079	924	1,162	2,030	616	953	1,368	2,692	767	725	1,080	-	-	-	-	-	-	-	-	-	-	-
短期借入金	-	28,970	26,246	26,830	25,457	27,079	28,516	31,561	30,013	31,791	25,745	23,387	21,863	21,602	19,324	19,657	20,693	22,435	21,241	21,454	25,884	25,717	24,828	24,266	22,893	24,045	25,190	28,112	29,298	30,295	26,144	22,155	18,463	19,042	18,284	17,059	17,803	19,158	16,772	16,568	21,847	21,331	20,446
一年内返済予定の長期借入金	-	15,820	-	-	13,774	-	-	-	18,244	-	-	-	10,526	-	-	-	9,661	-	-	-	14,677	-	-	-	11,473	-	-	-	18,633	-	-	-	8,313	-	-	-	8,079	-	-	-	11,040	-	-
流動負債合計	-	33,853	30,384	31,230	31,397	31,236	32,512	35,615	36,284	36,112	30,310	27,315	31,044	30,047	27,186	27,855	27,457	27,434	26,132	26,546	32,570	30,856	29,406	29,368	28,675	28,920	30,035	33,755	35,741	35,239	30,779	27,580	24,683	24,241	23,567	22,625	24,226	24,479	21,927	21,481	28,323	26,292	25,632
長期借入金	-	41,546	42,975	41,572	42,817	40,188	38,157	34,391	35,447	32,867	39,014	40,806	41,920	40,665	42,938	42,877	41,519	39,356	40,277	39,400	34,741	35,125	36,186	35,773	37,583	35,419	34,188	30,389	29,539	27,389	31,382	34,580	38,686	37,037	37,556	37,923	37,079	35,818	37,834	37,543	32,588	33,332	34,522
固定負債合計	-	48,719	49,787	48,272	49,830	47,666	45,399	41,945	43,097	41,446	47,438	49,894	48,314	47,143	49,298	49,170	47,590	45,508	46,303	45,376	40,788	41,157	42,040	41,960	44,044	41,769	40,465	36,722	35,982	33,757	37,676	40,867	44,877	43,105	43,548	43,918	43,282	42,024	43,906	43,605	38,817	39,533	40,645
総負債	-	82,573	80,172	79,503	81,228	78,902	77,912	77,560	79,381	77,559	77,748	77,210	79,358	77,190	76,485	77,026	75,048	72,943	72,435	71,922	73,358	72,013	71,447	71,328	72,719	70,690	70,501	70,477	71,724	68,996	68,455	68,448	69,560	67,347	67,116	66,543	67,508	66,503	65,834	65,087	67,141	65,826	66,278
資本金及び資本剰余金	-	11,710	11,710	11,710	11,710	11,710	11,710	11,710	11,710	11,710	11,710	11,710	11,710	11,710	11,710	11,710	11,710	11,710	11,710	11,710	11,710	11,710	11,710	11,710	11,710	11,710	11,710	11,710	11,710	11,710	11,710	11,710	11,710	11,710	11,710	11,710	11,710	11,710	11,710	11,710	11,710	11,710	11,710
利益剰余金	-	339	1,350	1,859	1,574	2,182	2,650	3,109	2,861	3,509	3,883	4,386	4,085	4,909	5,017	5,602	5,308	5,926	6,341	6,802	6,314	5,944	6,158	6,754	6,502	6,648	6,738	7,200	6,974	7,433	7,562	7,957	7,650	8,125	8,405	8,802	8,697	9,154	9,400	9,848	9,768	10,188	10,491
株主資本	11,766	13,899	14,799	15,334	14,726	15,310	15,815	16,450	16,254	16,950	17,319	17,884	17,630	18,450	18,606	19,037	18,684	19,274	19,694	20,215	19,441	19,094	19,313	19,944	20,174	20,289	20,382	20,822	20,626	21,085	21,206	21,689	21,243	21,800	22,185	22,539	22,942	23,450	23,578	24,123	23,539	23,959	24,358

神戸電鉄【9046】 業績推移・財務諸表

神戸電鉄【9046】業績推移・財務諸表