日本ロジテム【9060】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	-	3,140	3,033	2,641	2,945	2,854	2,768	2,365	3,460	2,927	2,946	2,941	3,885	4,134	3,631	3,517	3,461	3,485	3,670	4,002	3,743	3,327	3,431	3,023	3,399	3,246	3,222	3,266	3,802	3,302	3,378	3,560	3,745	3,975	4,183	3,945	4,009	4,060	4,306	4,197	4,464	4,562	4,415
流動資産合計	-	10,053	9,588	9,669	10,367	9,753	9,518	9,682	10,759	9,764	9,993	10,675	11,626	11,556	11,342	11,691	11,742	11,594	11,814	12,066	12,237	12,094	12,235	12,672	12,914	13,254	12,990	13,827	14,404	13,804	14,105	15,129	14,728	14,501	14,621	14,997	14,953	14,766	14,809	14,528	16,042	15,954	16,022
有形固定資産	-	19,045	19,143	19,085	19,111	18,893	18,620	18,407	18,247	18,014	17,829	17,888	17,752	17,447	17,386	17,275	17,290	17,173	16,937	16,958	16,797	17,355	17,317	17,212	18,790	18,920	18,728	18,588	18,558	18,878	19,421	19,713	19,571	19,455	19,531	19,284	19,085	19,206	19,305	18,989	18,737	19,700	19,608
投資有価証券	-	767	1,219	1,246	1,056	-	-	-	1,033	-	-	-	1,086	-	-	-	1,058	-	-	-	1,037	-	-	-	1,149	-	-	-	1,337	-	-	-	1,412	-	-	-	1,920	-	-	-	1,963	-	-
固定資産合計	-	26,716	27,701	27,693	27,270	26,953	26,771	26,249	26,362	26,264	26,476	26,790	26,510	26,238	26,579	26,462	26,330	26,195	26,182	26,247	25,993	26,680	26,663	26,608	29,254	29,561	29,395	29,503	29,808	30,770	31,302	31,647	31,585	31,703	31,991	32,188	32,915	33,160	33,403	32,982	32,785	33,691	33,612
総資産	-	36,769	37,289	37,362	37,637	36,706	36,290	35,932	37,121	36,027	36,469	37,465	38,136	37,794	37,921	38,152	38,072	37,789	37,996	38,313	38,230	38,774	38,899	39,280	42,167	42,815	42,385	43,330	44,212	44,574	45,407	46,776	46,313	46,204	46,612	47,185	47,868	47,926	48,212	47,510	48,827	49,645	49,634
短期借入金	-	3,314	7,665	7,929	3,347	5,748	5,762	5,646	2,893	5,385	5,730	6,131	3,104	6,136	6,304	6,370	2,986	6,484	6,581	6,592	2,924	6,720	6,778	7,418	3,801	8,160	8,326	8,983	4,830	8,832	9,396	9,667	5,493	9,555	8,885	9,493	5,604	9,453	9,882	9,115	5,821	9,977	9,473
一年内返済予定の長期借入金	-	3,666	-	-	2,355	-	-	-	2,538	-	-	-	3,051	-	-	-	3,425	-	-	-	3,675	-	-	-	3,854	-	-	-	4,038	-	-	-	3,878	-	-	-	3,650	-	-	-	4,218	-	-
流動負債合計	-	13,185	13,135	13,739	11,923	11,548	11,246	11,144	11,854	11,688	11,915	12,426	12,516	12,946	12,500	12,640	13,122	12,982	12,948	13,254	13,548	13,528	13,152	13,949	14,554	15,366	15,352	16,389	16,796	16,457	16,927	17,263	16,720	17,050	16,480	17,158	17,104	17,147	17,114	16,737	18,371	18,367	17,715
長期借入金	-	3,510	4,315	4,219	6,469	6,509	6,798	6,676	6,241	5,805	6,161	6,348	6,864	6,944	7,356	7,381	7,172	7,108	7,224	7,041	6,721	7,380	7,701	7,497	7,644	7,301	7,051	6,938	7,150	7,251	7,355	8,168	8,573	8,189	8,058	8,064	8,014	7,818	8,106	8,182	7,778	8,751	9,777
固定負債合計	-	12,274	12,917	12,694	14,842	14,706	14,897	14,693	14,108	13,488	13,681	13,933	14,376	13,989	14,406	14,349	14,047	14,023	14,159	13,945	13,492	14,144	14,514	14,025	15,788	15,344	14,847	14,535	14,607	14,934	14,813	15,582	15,878	15,267	15,709	15,571	15,856	15,629	15,579	15,526	14,861	15,844	16,481
総負債	-	25,459	26,052	26,434	26,765	26,255	26,143	25,837	25,961	25,176	25,596	26,359	26,892	26,935	26,906	26,989	27,169	27,005	27,107	27,199	27,040	27,672	27,666	27,974	30,342	30,711	30,199	30,925	31,403	31,390	31,740	32,845	32,598	32,317	32,188	32,729	32,960	32,776	32,694	32,263	33,232	34,211	34,195
資本金及び資本剰余金	-	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336	6,336
利益剰余金	-	4,377	4,287	4,192	4,313	4,174	4,223	4,167	4,667	4,572	4,563	4,719	4,750	4,613	4,646	4,757	4,720	4,624	4,868	5,059	5,222	5,273	5,362	5,514	5,567	5,603	5,704	5,901	6,092	6,173	6,210	6,352	6,506	6,611	6,665	6,736	6,896	6,902	7,044	7,249	7,249	7,502	7,749
株主資本	10,907	11,310	11,237	10,928	10,872	10,451	10,147	10,095	11,159	10,851	10,874	11,105	11,244	10,859	11,015	11,163	10,903	10,785	10,889	11,114	11,191	11,102	11,233	11,306	11,826	12,105	12,186	12,406	12,809	13,184	13,666	13,931	13,714	13,887	14,423	14,456	14,909	15,149	15,517	15,247	15,595	15,433	15,438

日本ロジテム【9060】 業績推移・財務諸表

日本ロジテム【9060】業績推移・財務諸表