神奈川中央交通【9081】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	-	2,610	1,946	2,876	2,344	2,281	2,475	3,592	2,490	2,509	2,735	2,847	2,668	2,723	2,800	2,932	2,995	2,994	3,008	3,453	2,391	2,558	2,233	2,843	2,814	3,670	4,506	5,018	3,604	3,978	3,541	2,850	2,829	2,870	2,999	3,391	3,370	3,452	3,100	3,724	4,272	3,145	3,077
現金 + 有価証券	-	2,610	1,946	2,876	2,344	2,281	2,475	3,592	2,490	2,509	2,735	2,847	2,668	2,723	2,800	2,932	2,995	2,994	3,008	3,453	2,391	2,558	2,233	2,843	2,814	3,670	4,506	5,018	3,604	3,978	3,541	2,850	2,829	2,870	2,999	3,391	3,370	3,452	3,100	3,724	4,272	3,145	3,077
売掛金	-	8,593	8,242	8,214	9,092	8,451	8,728	8,790	9,586	8,582	9,360	8,651	9,282	9,194	9,234	9,399	9,824	8,958	9,447	9,837	9,782	7,113	7,526	8,524	8,589	7,756	7,803	7,916	7,910	7,561	8,352	8,817	9,499	8,992	9,694	10,012	10,690	9,347	9,390	9,027	9,746	9,770	10,687
商品及び製品	-	3,360	3,954	4,012	3,659	4,162	4,413	4,759	5,952	6,177	6,200	6,964	6,580	6,596	7,666	8,540	6,485	7,079	6,660	7,699	6,136	6,383	6,577	6,472	5,338	5,263	4,933	4,188	3,509	4,420	5,006	6,619	9,165	10,897	11,161	12,631	12,809	12,602	12,595	13,690	14,253	15,082	15,388
流動資産合計	-	17,487	17,211	18,962	19,347	19,589	20,030	21,274	22,461	22,066	22,555	22,410	22,932	21,499	22,770	24,271	22,256	21,879	21,978	24,133	21,185	18,825	19,824	21,703	21,057	21,366	20,673	20,419	18,431	19,187	20,198	21,873	25,205	26,121	26,915	29,171	30,075	28,786	28,518	30,032	31,874	31,422	32,726
有形固定資産	-	101,594	102,480	103,272	103,613	104,091	104,606	104,719	105,365	105,432	105,562	105,105	105,265	104,319	104,476	105,375	107,113	106,573	107,065	108,732	113,030	112,676	112,280	112,435	111,743	111,402	110,417	109,434	108,547	110,173	108,952	108,477	107,158	106,114	105,555	105,564	106,478	107,505	107,880	109,886	111,992	111,574	115,642
投資有価証券	-	19,401	18,049	20,446	17,765	16,558	16,169	17,748	16,684	17,667	16,997	19,316	17,398	18,203	19,724	17,299	18,520	18,024	17,985	19,644	17,126	18,774	18,806	22,074	21,855	20,524	19,765	17,072	15,921	15,034	15,093	15,142	14,649	16,444	18,767	17,915	19,068	17,888	16,952	17,117	17,864	18,903	20,593
固定資産合計	-	125,129	124,545	127,694	125,450	124,967	125,154	126,830	126,496	127,486	127,055	128,870	127,212	127,848	129,220	127,555	130,920	130,147	130,290	133,346	134,969	136,441	135,885	138,869	138,000	136,319	134,298	130,390	128,475	128,932	127,538	127,091	125,363	126,311	127,851	126,868	129,115	129,007	128,223	130,206	133,570	133,815	139,331
総資産	-	142,617	141,757	146,656	144,798	144,557	145,184	148,104	148,957	149,552	149,611	151,281	150,145	149,347	151,990	151,826	153,176	152,027	152,268	157,479	156,154	155,266	155,710	160,573	159,058	157,686	154,972	150,809	146,906	148,120	147,737	148,964	150,568	152,433	154,767	156,040	159,191	157,793	156,742	160,238	165,444	165,237	172,058
買掛金	-	6,977	6,361	6,166	7,378	6,553	6,559	6,768	8,601	6,962	6,253	6,664	7,322	6,316	6,436	7,522	7,548	6,132	6,694	7,830	7,429	5,445	5,251	6,020	6,924	5,660	5,271	5,742	5,479	5,325	6,118	6,482	7,474	5,483	7,190	8,377	8,674	6,561	6,720	7,933	7,622	6,737	7,165
短期借入金	-	25,150	20,497	20,114	17,406	16,456	21,031	18,296	18,462	16,364	18,034	19,929	18,825	15,483	14,833	18,199	18,990	16,620	22,066	24,384	22,617	26,249	24,817	16,917	13,392	10,998	11,514	10,751	10,220	11,117	12,048	14,002	18,079	17,815	15,281	17,771	14,776	14,804	16,101	23,537	20,982	18,380	20,378
一年内返済予定の長期借入金	-	5,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,507	-	-
流動負債合計	-	48,419	43,645	41,242	40,909	41,175	44,896	39,969	42,166	41,408	42,425	41,565	42,042	40,492	39,361	45,815	47,952	47,015	51,561	53,217	52,267	54,765	51,999	39,321	36,783	34,990	34,264	33,062	32,047	34,646	35,846	37,367	43,452	43,751	42,752	49,327	49,346	48,698	47,931	58,854	56,952	56,057	57,737
長期借入金	-	20,228	22,966	21,832	24,260	23,248	19,315	19,170	19,536	18,686	17,036	16,158	16,654	15,870	15,887	15,096	12,989	12,381	6,773	6,165	9,191	8,686	12,886	17,087	22,816	24,963	23,786	22,609	21,423	20,535	18,847	17,959	16,471	15,583	15,495	14,607	18,333	17,166	15,997	10,124	17,366	16,487	18,359
固定負債合計	-	48,209	49,996	54,539	56,066	54,687	50,566	55,926	55,755	55,055	53,241	53,018	52,336	51,116	52,818	46,922	45,159	44,099	38,685	40,077	43,330	41,968	45,827	62,807	67,118	68,146	66,346	64,172	61,698	59,719	57,646	56,575	54,236	53,122	53,698	47,696	50,572	47,397	46,166	37,527	45,089	44,159	46,817
総負債	-	96,629	93,642	95,782	96,975	95,863	95,463	95,896	97,921	96,464	95,666	94,583	94,378	91,608	92,180	92,737	93,112	91,115	90,246	93,294	95,597	96,734	97,826	102,128	103,902	103,136	100,610	97,234	93,746	94,366	93,493	93,943	97,689	96,874	96,451	97,023	99,918	96,096	94,097	96,381	102,042	100,217	104,555
資本金及び資本剰余金	-	3,853	3,853	3,853	3,853	3,853	3,853	3,853	3,853	3,853	3,853	3,853	3,853	3,853	3,853	3,853	3,849	3,849	3,849	3,849	3,849	3,849	3,849	3,849	3,762	3,883	3,883	3,883	3,883	3,883	3,883	3,883	3,883	3,883	3,883	3,883	3,883	3,883	3,883	3,883	3,883	3,883	3,883
利益剰余金	-	32,848	35,777	36,928	35,672	37,241	38,495	39,591	39,218	40,529	41,700	42,725	43,022	44,343	45,536	46,534	46,682	47,828	48,879	49,811	48,205	44,856	44,095	42,221	39,443	39,656	39,863	40,884	40,771	41,918	42,463	43,232	41,429	42,723	43,749	44,873	44,201	47,321	48,780	49,744	48,737	49,652	50,825
株主資本	39,377	45,988	48,115	50,874	47,822	48,693	49,721	52,207	51,036	53,088	53,944	56,697	55,766	57,739	59,810	59,088	60,064	60,911	62,021	64,185	60,556	58,532	57,883	58,444	55,156	54,549	54,361	53,574	53,160	53,754	54,244	55,021	52,879	55,559	58,315	59,016	59,272	61,696	62,644	63,856	63,402	65,020	67,503
有利子負債合計	-	51,178	43,463	41,946	41,666	39,704	40,346	37,466	37,998	35,050	35,070	36,087	35,479	31,353	30,720	33,295	31,979	29,001	28,839	30,549	31,808	34,935	37,703	34,004	36,208	35,961	35,300	33,360	31,643	31,652	30,895	31,961	34,550	33,398	30,776	32,378	33,109	31,970	32,098	33,661	42,855	34,867	38,737
純有利子負債	-	48,568	41,517	39,070	39,322	37,423	37,871	33,874	35,508	32,541	32,335	33,240	32,811	28,630	27,920	30,363	28,984	26,007	25,831	27,096	29,417	32,377	35,470	31,161	33,394	32,291	30,794	28,342	28,039	27,674	27,354	29,111	31,721	30,528	27,777	28,987	29,739	28,518	28,998	29,937	38,583	31,722	35,660
DEレシオ（％）	-	111.29	90.33	82.45	87.13	81.54	81.14	71.76	74.45	66.02	65.01	63.65	63.62	54.3	51.36	56.35	53.24	47.61	46.5	47.6	52.53	59.69	65.14	58.18	65.65	65.92	64.94	62.27	59.52	58.88	56.96	58.09	65.34	60.11	52.78	54.86	55.86	51.82	51.24	52.71	67.59	53.63	57.39
運転資本	-

神奈川中央交通【9081】 業績推移・財務諸表

神奈川中央交通【9081】業績推移・財務諸表