遠州トラック【9057】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	-	1,099	1,360	1,432	1,559	1,520	1,271	1,366	1,361	1,634	1,683	1,941	2,020	1,915	2,033	2,516	2,826	2,884	3,071	3,311	3,484	3,663	3,982	4,137	5,082	3,912	4,075	3,784	4,808	4,472	4,727	5,495	5,396	6,829	7,296	6,961	5,756	5,883	6,422	6,719	7,400	6,450	5,943
流動資産合計	-	4,842	4,927	5,283	5,200	5,104	4,939	5,448	5,306	5,554	5,774	6,200	6,224	6,252	6,328	7,071	7,276	7,577	7,701	8,479	8,425	8,606	8,913	9,871	10,416	10,109	10,178	10,842	11,288	10,953	11,177	11,710	11,140	12,569	13,233	13,467	11,765	11,681	11,961	12,725	13,126	12,276	11,633
有形固定資産	-	15,968	15,691	15,636	15,656	15,685	15,749	15,706	15,534	15,443	15,408	15,337	15,294	15,297	15,225	15,617	15,393	15,833	16,354	16,271	16,366	16,354	16,424	16,611	16,534	16,622	17,016	17,154	17,477	19,536	19,988	21,941	22,086	23,266	23,320	24,527	24,434	24,024	23,998	23,949	23,972	23,938	24,333
投資有価証券	-	588	519	571	515	461	527	589	605	667	721	757	712	754	775	656	668	625	637	712	602	658	716	740	758	732	765	740	695	741	758	334	356	371	387	383	397	411	391	363	357	346	368
固定資産合計	-	18,832	18,341	18,294	18,240	18,221	18,303	18,219	18,036	17,787	17,763	17,693	17,640	17,777	17,699	17,992	17,795	18,276	18,797	18,814	18,879	18,922	19,051	19,590	19,367	19,483	19,919	20,001	20,302	22,393	22,835	24,479	24,671	25,872	26,088	27,309	27,539	27,222	27,199	26,929	26,951	26,896	27,837
総資産	-	23,674	23,269	23,577	23,441	23,325	23,242	23,667	23,342	23,341	23,537	23,893	23,864	24,030	24,027	25,063	25,072	25,853	26,498	27,294	27,305	27,528	27,965	29,462	29,783	29,592	30,097	30,843	31,591	33,346	34,012	36,190	35,812	38,441	39,321	40,776	39,304	38,903	39,160	39,655	40,078	39,172	39,471
短期借入金	-	2,726	3,041	3,662	2,783	3,134	3,106	2,417	1,346	1,489	1,069	1,808	3,268	3,250	3,288	2,756	1,760	2,135	1,784	1,886	1,196	1,495	1,310	1,466	1,310	1,718	1,389	1,511	1,314	1,460	1,479	2,146	2,275	2,722	2,719	2,057	2,088	1,779	2,147	2,008	2,392	2,340	1,767
一年内返済予定の長期借入金	-	1,266	-	-	1,548	-	-	-	946	-	-	-	2,908	-	-	-	1,360	-	-	-	598	-	-	-	765	-	-	-	729	-	-	-	1,685	-	-	-	1,182	-	-	-	2,590	-	-
流動負債合計	-	5,972	6,067	6,980	6,121	6,206	6,308	5,853	4,728	4,667	4,360	5,176	6,668	6,746	6,765	7,160	5,874	6,550	6,429	6,973	5,758	5,824	5,920	6,784	6,798	6,549	6,669	7,257	6,935	8,565	7,540	10,313	9,561	8,099	8,824	9,717	7,713	7,640	8,085	8,369	8,782	8,024	7,595
長期借入金	-	5,551	5,048	4,358	4,949	4,767	4,413	5,142	5,913	5,758	5,885	5,140	3,415	3,260	2,996	3,460	4,661	4,516	4,920	4,789	5,770	5,592	5,415	5,303	5,101	4,919	4,747	4,591	5,103	4,934	6,329	5,331	4,995	9,034	8,778	9,175	9,006	8,518	7,846	7,686	6,992	6,720	6,970
固定負債合計	-	6,718	6,174	5,427	6,124	5,838	5,448	6,088	6,823	6,656	6,774	6,018	4,286	4,097	3,817	4,305	5,509	5,347	5,739	5,611	6,575	6,398	6,202	6,283	6,063	5,880	5,711	5,559	6,048	5,878	7,237	6,328	6,102	10,075	9,819	10,221	10,055	9,511	8,837	8,679	8,091	7,805	8,049
総負債	-	12,691	12,241	12,408	12,245	12,045	11,757	11,941	11,551	11,324	11,134	11,195	10,955	10,844	10,583	11,466	11,384	11,897	12,168	12,584	12,334	12,222	12,122	13,067	12,862	12,430	12,380	12,816	12,984	14,443	14,777	16,642	15,663	18,175	18,644	19,939	17,768	17,152	16,922	17,048	16,873	15,829	15,644
資本金及び資本剰余金	-	2,370	2,370	2,370	2,370	2,370	2,370	2,370	2,370	2,370	2,370	2,370	2,370	2,370	2,370	2,370	2,370	2,370	2,370	2,370	2,370	2,370	2,370	2,370	2,370	2,370	2,372	2,372	2,372	2,372	2,377	2,377	2,377	2,377	2,382	2,382	2,382	2,382	2,388	2,388	2,388	2,388	2,394
利益剰余金	-	8,435	8,535	8,709	8,775	8,888	9,068	9,248	9,298	9,482	9,825	10,092	10,333	10,582	10,827	11,065	11,144	11,443	11,810	12,140	12,478	12,775	13,273	13,811	14,329	14,589	15,119	15,446	16,061	16,324	16,636	17,109	17,696	17,802	18,194	18,356	19,040	19,245	19,739	20,127	20,728	20,874	21,335
株主資本	10,919	10,983	11,027	11,169	11,195	11,280	11,485	11,725	11,791	12,016	12,402	12,698	12,909	13,186	13,444	13,597	13,687	13,955	14,329	14,710	14,970	15,306	15,843	16,394	16,921	17,162	17,716	18,026	18,607	18,902	19,234	19,547	20,148	20,266	20,677	20,837	21,536	21,751	22,238	22,606	23,204	23,342	23,826

遠州トラック【9057】 業績推移・財務諸表

遠州トラック【9057】業績推移・財務諸表