山陽電気鉄道【9052】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	-	7,400	5,237	4,816	6,560	4,914	4,332	4,146	8,996	6,177	4,685	4,660	8,300	7,486	4,988	4,825	7,893	6,575	6,327	5,390	9,116	6,708	6,222	5,975	6,035	4,938	4,472	3,885	6,784	6,485	4,252	5,015	8,369	5,673	4,575	9,768	5,776	5,303	5,143	9,109	8,856	7,537	7,004
有価証券	-	3,000	699	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	701	700	700	700	-	-	-	-	1,999	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	2,591	2,072	2,969	2,246	1,918	2,011	2,111	2,121	1,965	2,015	2,240	3,035	2,057	2,237	2,406	2,312	2,271	3,087	2,380	2,288	1,534	2,209	2,742	2,799	1,820	2,275	2,286	3,733	2,297	2,466	2,435	3,367	2,485	2,917	2,787	3,358	2,938	3,123	3,016	3,753	2,749	3,305
商品及び製品	-	1,097	1,077	1,270	1,098	1,194	1,184	1,377	1,191	1,232	1,176	1,376	1,111	1,187	1,145	1,330	1,065	1,155	1,137	1,345	1,120	1,187	1,060	1,228	1,017	1,118	1,040	1,205	980	1,038	999	1,195	985	1,023	1,005	1,172	1,009	1,067	1,041	1,148	959	1,016	1,115
流動資産合計	-	18,392	13,972	12,981	13,964	12,207	12,553	12,843	16,888	14,868	13,244	13,806	18,097	16,055	14,331	14,169	16,503	15,473	16,334	15,898	18,745	15,869	17,638	18,343	17,050	14,637	13,724	13,678	19,757	16,667	14,930	14,659	20,604	15,217	14,121	19,289	15,599	15,374	15,320	18,971	19,139	16,773	17,593
有形固定資産	-	82,655	82,364	82,583	83,981	83,604	83,292	83,283	66,508	66,199	66,131	67,288	67,226	66,338	67,430	68,659	70,352	69,772	70,479	69,309	70,035	69,775	69,096	69,863	72,165	72,138	71,528	72,924	78,736	78,418	78,206	77,575	79,361	80,299	80,370	79,977	84,291	83,760	83,564	85,939	87,091	86,885	86,519
投資有価証券	-	6,364	6,197	7,222	5,974	5,643	5,892	7,007	6,927	7,309	7,329	7,963	7,216	7,092	7,127	6,161	6,637	6,202	6,427	6,883	4,828	5,264	5,204	5,338	5,870	5,656	5,847	5,618	5,834	5,975	6,095	6,626	6,543	7,475	8,236	7,832	9,583	10,463	9,652	11,005	11,281	11,098	12,628
固定資産合計	-	93,952	93,352	94,550	94,624	93,873	93,817	94,897	78,035	78,135	78,066	79,808	79,283	78,436	79,472	79,838	81,508	80,568	81,397	80,563	79,690	79,687	78,967	79,588	82,554	82,525	82,112	83,240	88,997	88,728	88,608	88,468	90,562	92,391	93,143	92,283	98,934	99,197	98,094	101,794	103,551	103,109	104,497
総資産	-	112,345	107,325	107,532	108,589	106,081	106,371	107,740	94,924	93,003	91,311	93,614	97,380	94,492	93,803	94,008	98,011	96,042	97,731	96,462	98,435	95,556	96,606	97,931	99,605	97,163	95,837	96,918	108,755	105,396	103,538	103,127	111,167	107,608	107,264	111,572	114,533	114,572	113,415	120,765	122,690	119,882	122,090
買掛金	-	9,984	5,025	5,919	7,320	5,865	4,277	5,355	9,557	7,860	4,541	6,541	7,686	5,794	4,516	5,433	6,608	5,650	5,395	5,323	5,534	4,595	4,824	5,401	7,109	5,184	2,801	3,636	7,219	4,810	3,321	3,175	4,752	3,751	3,164	3,368	4,486	3,170	3,600	3,550	5,598	3,260	4,058
短期借入金	-	6,625	7,763	7,421	6,227	5,706	8,011	7,934	5,725	5,246	5,158	5,829	5,574	5,233	6,701	5,828	5,616	5,259	5,258	5,086	6,183	6,496	6,224	7,630	5,947	5,494	5,053	5,964	5,464	5,076	5,088	5,107	7,702	5,293	5,284	5,312	5,652	7,172	7,369	5,453	5,972	5,882	5,839
一年内返済予定の長期借入金	-	4,211	-	-	3,901	-	-	-	3,714	-	-	-	3,747	-	-	-	4,074	-	-	-	4,238	-	-	-	4,434	-	-	-	4,586	-	-	-	4,974	-	-	-	5,100	-	-	-	5,372	-	-
流動負債合計	-	26,085	22,334	22,879	28,930	27,361	27,942	28,863	24,207	22,455	19,272	21,937	23,074	21,265	21,434	21,047	21,998	20,817	21,070	20,179	21,451	20,359	19,846	21,920	21,459	20,576	17,497	19,922	22,613	20,049	18,159	18,053	22,701	18,676	18,156	17,602	19,409	19,405	19,914	17,670	20,101	18,491	19,386
長期借入金	-	21,576	19,037	17,774	19,271	18,149	16,973	15,816	20,431	19,247	20,073	18,896	22,374	21,152	19,930	20,673	23,739	22,525	23,093	21,879	23,493	22,361	23,381	22,160	24,496	23,287	24,077	22,850	26,471	25,223	24,675	23,402	26,069	24,810	23,551	28,369	27,536	26,241	24,969	32,548	31,203	29,786	28,369
固定負債合計	-	51,864	49,340	48,109	45,122	43,843	42,724	42,025	33,938	32,929	33,777	32,621	35,341	33,597	32,333	33,031	35,784	34,543	35,140	33,986	35,459	34,371	35,316	34,055	36,303	35,098	35,908	34,624	39,170	37,980	37,525	36,378	38,820	37,689	36,669	41,358	40,746	39,534	38,051	46,170	45,016	43,404	42,655
総負債	-	77,950	71,675	70,988	74,053	71,204	70,667	70,888	58,145	55,384	53,049	54,558	58,416	54,862	53,768	54,078	57,782	55,361	56,210	54,166	56,911	54,731	55,162	55,975	57,762	55,675	53,406	54,546	61,783	58,030	55,685	54,431	61,522	56,365	54,825	58,960	60,156	58,940	57,965	63,840	65,118	61,895	62,041
資本金及び資本剰余金	-	16,941	16,941	16,941	16,941	16,941	16,941	16,941	16,941	16,941	16,942	16,941	16,942	16,942	16,942	16,942	16,943	16,943	16,944	16,944	16,944	16,943	16,944	16,943	17,127	17,127	17,127	17,127	17,127	17,127	17,147	17,147	17,147	17,147	17,147	17,147	17,147	17,147	17,147	17,147	17,147	17,147	17,164
利益剰余金	-	13,976	15,418	16,176	15,214	15,839	16,489	16,885	16,774	17,363	17,976	18,439	18,537	19,213	19,559	20,117	20,268	20,925	21,596	22,060	22,480	21,573	22,179	22,602	22,570	22,391	23,221	23,346	27,814	28,129	28,548	28,961	29,812	30,782	31,470	31,948	32,255	32,918	33,516	34,083	34,619	35,900	36,918
株主資本	31,801	34,394	35,649	36,543	34,536	34,876	35,703	36,852	36,778	37,619	38,261	39,056	38,963	39,629	40,035	39,929	40,228	40,680	41,521	42,296	41,524	40,825	41,443	41,955	41,842	41,487	42,430	42,371	46,971	47,366	47,853	48,695	49,644	51,242	52,438	52,612	54,377	55,632	55,449	56,925	57,572	57,987	60,048

山陽電気鉄道【9052】 業績推移・財務諸表

山陽電気鉄道【9052】業績推移・財務諸表