丸全昭和運輸【9068】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	-	7,101	7,687	6,976	7,547	8,308	7,109	7,059	12,096	11,566	11,185	10,606	11,410	12,159	11,427	11,459	13,196	10,129	9,441	12,569	12,875	15,878	14,680	12,949	14,787	15,419	14,491	12,234	14,150	14,053	14,713	14,008	15,337	14,829	15,239	15,755	18,302	15,175	18,154	17,443	21,507	19,368	17,583
有価証券	-	6,899	6,699	6,399	7,899	6,899	7,699	6,599	5,799	5,599	6,799	6,202	7,600	6,599	7,799	6,599	8,999	10,599	11,499	7,599	9,799	6,799	8,299	8,099	7,099	6,299	8,499	8,099	12,399	11,999	13,199	13,199	18,199	17,199	18,199	17,199	19,199	19,199	21,199	19,199	16,198	17,697	23,597
流動資産合計	-	38,387	38,635	39,232	40,822	41,550	41,602	41,998	45,505	45,275	46,639	46,198	48,409	48,079	48,334	48,687	52,199	51,608	51,652	52,892	54,776	53,840	53,796	55,529	56,325	56,603	57,802	59,342	63,012	61,994	64,205	65,245	68,386	66,800	69,753	70,067	74,596	71,490	74,636	73,949	72,113	70,853	73,032
有形固定資産	-	48,635	48,317	47,902	47,867	47,801	47,359	47,831	48,150	48,371	48,767	48,524	48,227	48,953	49,229	48,718	48,406	61,305	61,673	61,969	63,802	65,229	66,625	67,717	71,168	71,232	73,050	73,917	77,197	78,169	78,450	78,572	78,973	79,255	79,155	79,155	78,439	78,687	78,736	78,540	79,859	79,896	80,437
投資有価証券	-	19,526	18,433	19,727	16,906	15,596	17,013	20,454	20,544	21,491	21,957	24,272	22,695	22,371	23,832	19,893	20,466	16,536	16,899	18,227	14,930	16,050	16,640	17,846	19,677	19,252	20,167	19,585	20,059	19,409	18,798	20,420	20,273	22,488	24,239	23,495	27,526	29,188	26,038	27,764	27,186	26,984	32,050
固定資産合計	-	77,649	75,881	76,847	73,559	72,114	73,186	76,947	77,141	78,361	79,225	81,455	79,636	80,232	82,019	77,653	77,967	88,700	89,371	91,009	89,400	91,815	93,576	95,690	101,596	101,107	103,630	104,159	107,906	108,012	107,629	109,192	109,056	111,446	113,587	113,234	116,761	119,156	116,368	118,293	119,974	120,227	125,730
総資産	-	116,037	114,516	116,080	114,382	113,664	114,789	118,946	122,647	123,636	125,864	127,654	128,046	128,312	130,354	126,340	130,167	140,308	141,023	143,902	144,176	145,656	147,373	151,220	157,922	157,710	161,432	163,501	170,919	170,007	171,835	174,437	177,443	178,247	183,341	183,301	191,357	190,646	191,005	192,243	192,088	191,080	198,763
短期借入金	-	12,794	12,324	12,412	9,368	9,253	8,994	8,926	10,125	15,185	15,337	15,389	14,645	9,556	9,355	9,204	9,207	9,462	9,662	10,094	13,351	13,463	12,553	12,343	9,854	10,564	11,314	10,592	10,507	15,222	15,184	15,303	15,260	15,364	15,545	15,686	15,693	10,595	10,395	10,274	11,765	11,863	11,713
一年内返済予定の長期借入金	-	4,188	-	-	842	-	-	-	891	-	-	-	6,028	-	-	-	693	-	-	-	3,190	-	-	-	1,009	-	-	-	705	-	-	-	5,705	-	-	-	6,022	-	-	-	2,707	-	-
流動負債合計	-	29,588	27,314	27,564	25,120	25,493	24,639	25,021	27,616	32,425	33,125	32,300	35,936	30,611	28,496	27,215	29,016	29,179	27,989	28,941	33,293	31,721	30,870	31,908	32,013	31,171	31,205	31,259	32,515	35,776	35,762	35,606	36,903	36,327	37,236	36,287	39,367	32,789	32,070	31,037	34,487	33,308	33,084
長期借入金	-	8,669	8,895	8,611	11,655	11,527	10,915	10,779	10,782	5,493	5,376	5,068	5,150	10,071	10,370	10,329	10,432	15,258	15,404	15,130	12,755	13,890	14,842	15,879	17,987	17,762	18,360	19,439	22,451	17,191	16,959	16,698	16,269	13,816	13,559	13,067	12,982	15,725	15,826	15,575	13,506	13,053	13,129
固定負債合計	-	19,069	19,133	19,125	21,040	20,390	20,571	21,361	21,325	16,198	15,854	15,683	11,012	15,242	15,937	14,585	14,762	21,188	21,514	21,635	18,385	19,941	20,791	22,081	25,049	24,889	25,885	26,789	29,889	24,404	24,065	24,250	24,454	22,826	23,165	22,445	24,048	27,360	26,785	26,978	25,449	24,917	26,738
総負債	-	48,658	46,447	46,689	46,160	45,883	45,210	46,382	48,942	48,623	48,979	47,984	46,949	45,854	44,433	41,800	43,779	50,368	49,503	50,576	51,679	51,662	51,662	53,990	57,063	56,061	57,091	58,049	62,404	60,180	59,828	59,856	61,358	59,153	60,401	58,732	63,416	60,149	58,855	58,016	59,936	58,225	59,823
資本金及び資本剰余金	-	16,966	16,966	16,966	16,966	16,966	16,966	16,966	16,967	16,967	17,083	17,290	17,912	18,235	19,544	19,965	19,996	19,996	19,996	20,065	20,065	20,065	20,065	20,065	20,065	20,065	20,065	20,065	20,065	20,065	20,066	20,066	20,066	20,066	20,087	20,087	20,087	20,087	20,094	20,094	20,094	20,094	20,102
利益剰余金	-	46,683	48,160	48,812	49,795	50,315	51,300	51,999	53,258	53,981	55,144	55,818	56,923	57,949	59,085	60,110	61,616	64,419	65,794	66,728	68,255	69,172	70,492	71,488	73,509	74,419	76,395	77,949	80,380	81,861	84,083	85,441	87,457	88,710	91,243	93,327	94,880	96,029	99,347	100,696	101,629	102,711	105,823
株主資本	61,985	67,379	68,069	69,390	68,222	67,780	69,578	72,564	73,705	75,013	76,885	79,669	81,096	82,457	85,920	84,539	86,388	89,940	91,519	93,326	92,497	93,994	95,710	97,229	100,858	101,649	104,341	105,452	108,514	109,826	112,006	114,580	116,085	119,093	122,940	124,568	127,941	130,497	132,149	134,227	132,151	132,854	138,939

丸全昭和運輸【9068】 業績推移・財務諸表

丸全昭和運輸【9068】業績推移・財務諸表