大和自動車交通【9082】バランスシート

（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	3Q26
現金同等物	-	1,864	1,172	2,181	1,933	1,474	1,185	1,170	1,080	1,452	1,365	1,385	1,751	1,622	1,298	1,248	1,009	2,236	1,024	1,047	1,545	1,758	3,523	4,038	6,488	6,499	8,383	8,717	8,612	7,711	7,334	7,157	7,104	6,850	6,023	6,215	5,872	5,545	5,436	5,653	5,165	4,751	4,922	4,903
有価証券	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	-	1,864	1,172	2,181	1,933	1,474	1,185	1,170	1,080	1,452	1,365	1,385	1,751	1,622	1,298	1,248	1,009	2,236	1,024	1,047	1,545	1,758	3,523	4,038	6,488	6,499	8,383	8,717	8,612	7,711	7,334	7,157	7,104	6,850	6,023	6,215	5,872	5,545	5,436	5,653	5,165	4,751	4,922	4,903
売掛金	-	1,443	1,343	1,450	1,362	1,321	1,270	1,373	1,368	1,302	1,246	1,345	1,338	1,312	1,259	1,343	1,283	1,244	1,181	1,354	1,116	815	914	1,291	1,208	1,268	-	-	1,420	1,601	-	-	1,720	1,582	-	-	1,669	1,670	-	-	1,729	1,787	-	-
商品及び製品	-	39	32	32	34	27	35	41	51	45	56	67	85	76	75	82	78	76	79	75	73	92	86	68	73	73	68	91	76	95	104	114	87	98	93	95	89	85	94	85	77	72	74	87
流動資産合計	-	3,812	2,997	4,074	3,958	3,335	2,993	3,049	3,073	3,357	3,175	3,273	3,749	3,537	3,134	3,111	3,031	4,304	3,011	3,247	3,469	3,448	5,351	6,115	9,409	9,536	11,367	11,796	11,511	10,750	10,434	10,517	10,540	10,132	9,223	9,420	9,229	8,856	8,744	9,235	8,742	8,266	8,163	8,340
有形固定資産	-	18,972	18,830	18,127	17,988	17,890	17,850	17,692	17,531	17,449	17,368	17,184	16,894	16,955	16,949	16,880	17,088	17,026	18,037	17,946	17,928	18,047	17,984	17,935	18,173	18,067	17,154	17,026	17,098	16,947	16,898	16,904	17,014	17,066	19,021	18,923	18,973	19,033	19,157	19,195	19,363	19,413	19,717	19,955
投資有価証券	-	563	-	-	469	-	-	-	534	-	-	-	673	-	-	-	699	-	-	-	612	-	-	-	693	-	-	-	693	-	-	-	802	-	-	-	1,259	-	-	-	1,114	-	-	-
固定資産合計	-	19,970	19,916	19,266	19,167	19,036	19,026	18,915	18,810	18,713	18,689	18,617	18,398	18,510	18,639	18,444	18,914	18,829	19,864	19,750	19,566	19,831	19,768	19,669	20,040	19,819	18,963	18,778	18,648	18,428	18,432	18,504	18,613	18,799	20,660	20,509	20,846	20,983	20,974	21,032	21,288	21,357	21,790	22,320
総資産	-	23,783	22,914	23,341	23,125	22,371	22,019	21,964	21,883	22,070	21,864	21,891	22,147	22,048	21,774	21,555	21,946	23,133	22,876	22,998	23,035	23,279	25,120	25,784	29,449	29,356	30,331	30,575	30,159	29,178	28,867	29,022	29,153	28,931	29,884	29,930	30,075	29,839	29,718	30,268	30,031	29,624	29,953	30,661
買掛金	-	565	480	559	481	459	405	508	502	455	432	513	475	442	438	478	496	374	352	411	358	206	254	373	333	351	318	446	434	469	405	504	492	417	423	454	485	410	430	492	507	435	365	446
短期借入金	-	1,103	1,102	1,171	1,109	1,233	4,849	4,764	4,712	4,616	1,223	1,166	1,144	1,091	1,057	1,044	1,040	1,065	1,046	910	1,004	996	1,267	2,517	3,365	4,192	4,872	4,883	4,926	4,968	5,099	5,138	5,159	5,180	4,973	5,288	5,231	5,647	5,637	5,649	9,833	9,772	10,178	10,360
一年内返済予定の長期借入金	-	507	-	-	557	-	-	-	4,181	-	-	-	630	-	-	-	562	-	-	-	511	-	-	-	576	-	-	-	402	-	-	-	546	-	-	-	319	-	-	-	4,913	-	-	-
流動負債合計	-	4,199	3,659	3,873	3,961	3,774	7,090	7,038	7,133	7,088	3,588	3,584	4,497	4,423	4,171	4,130	3,722	3,803	3,589	4,418	4,489	4,335	4,608	5,223	6,342	7,230	8,326	8,474	8,307	7,710	7,676	7,874	8,202	7,994	7,518	7,752	8,050	8,301	8,232	8,674	12,782	12,562	12,799	13,044
固定負債合計	-	12,290	11,778	11,599	11,066	11,363	7,715	7,495	7,293	7,423	10,667	10,518	9,567	9,461	9,364	9,182	9,961	10,314	10,140	9,365	9,686	10,436	12,175	12,532	15,781	14,746	12,633	12,414	12,656	12,355	11,856	11,701	11,480	11,395	12,990	12,876	12,873	12,367	12,368	12,253	7,987	7,881	7,821	8,060
総負債	-	16,489	15,437	15,473	15,027	15,137	14,806	14,534	14,427	14,512	14,256	14,103	14,064	13,884	13,535	13,313	13,684	14,117	13,729	13,784	14,176	14,772	16,784	17,755	22,124	21,976	20,959	20,888	20,964	20,066	19,533	19,576	19,682	19,389	20,509	20,628	20,924	20,668	20,600	20,927	20,769	20,444	20,620	21,105
利益剰余金	-	6,779	7,007	7,380	7,716	7,842	7,846	7,989	8,027	8,120	8,150	8,281	8,615	8,681	8,721	8,813	8,826	9,583	9,650	9,679	9,404	9,007	8,793	8,417	7,647	7,724	9,589	9,899	9,436	9,475	9,555	9,610	9,646	9,634	9,384	9,304	9,067	9,030	8,969	9,171	9,230	9,167	9,227	9,372
株主資本	6,615	7,293	7,477	7,867	8,097	7,234	7,213	7,430	7,455	7,558	7,608	7,787	8,082	8,163	8,239	8,241	8,262	9,015	9,147	9,213	8,858	8,507	8,335	8,029	7,325	7,379	9,371	9,687	9,195	9,111	9,333	9,445	9,471	9,542	9,375	9,301	9,151	9,170	9,118	9,340	9,262	9,180	9,333	9,555
運転資本	-																										-	-			-	-			-	-			-	-	1,299	1,424	-	-

大和自動車交通【9082】 バランスシート

大和自動車交通【9082】バランスシート