神姫バス【9083】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	-	5,046	6,640	6,485	5,299	6,058	5,992	7,041	5,489	8,292	8,428	8,537	7,570	9,015	8,391	8,537	7,662	9,711	9,718	10,180	7,369	6,597	5,543	4,704	5,940	6,843	6,411	7,250	10,988	11,480	10,378	9,532	9,973	10,390	9,775	8,756	5,966	8,470	7,673	5,636	5,929	7,068	5,471
有価証券	-	89	90	89	61	60	610	60	50	101	161	161	110	95	35	70	70	35	35	-	55	40	40	40	40	-	-	-	120	121	121	320	20	20	20	20	-	-	114	-	-	-	-
売掛金	-	4,395	2,964	3,311	4,305	3,173	3,144	3,120	4,845	3,090	3,045	3,033	4,699	3,365	3,525	3,256	4,821	3,367	3,413	3,356	4,630	2,591	2,881	2,972	4,968	2,718	2,980	3,217	4,184	3,086	3,299	3,609	5,160	3,387	3,792	3,774	5,659	3,759	3,936	4,033	6,358	4,325	4,128
商品及び製品	-	458	521	513	487	463	462	469	530	550	553	546	521	551	548	555	496	631	619	632	580	588	623	629	597	623	631	648	609	573	587	602	577	627	689	760	661	658	678	752	671	668	773
流動資産合計	-	11,614	11,828	11,927	11,808	11,470	11,990	12,596	12,422	13,603	13,751	14,161	14,466	14,194	13,732	14,016	14,483	15,525	15,183	15,548	13,975	11,183	10,499	10,100	13,159	11,876	11,481	12,652	17,261	16,472	15,624	15,710	16,789	15,636	15,679	14,985	13,446	14,312	13,820	12,103	14,364	13,627	12,125
有形固定資産	-	32,435	33,392	33,600	34,094	34,537	34,382	34,616	34,694	34,058	34,371	33,749	34,532	34,304	34,097	34,065	34,150	34,000	33,744	33,726	34,708	36,530	36,894	36,675	36,702	36,814	36,097	35,998	34,309	35,254	35,348	35,426	36,218	36,949	36,759	37,391	41,144	40,896	40,866	41,914	43,655	44,366	45,805
投資有価証券	-	4,733	4,344	4,946	4,870	4,302	4,022	4,555	4,593	4,590	4,906	5,143	4,852	4,395	4,223	3,904	4,198	4,356	4,483	4,656	3,944	4,084	4,000	3,688	3,462	3,413	3,500	3,270	3,434	3,310	3,360	3,108	3,601	3,620	3,721	3,482	3,850	3,887	3,709	4,425	4,526	4,870	5,592
固定資産合計	-	40,787	41,335	42,091	42,609	42,476	42,043	42,845	43,162	42,538	43,369	42,949	43,164	42,737	42,414	42,087	42,154	42,179	42,084	42,329	42,312	44,558	44,558	43,959	43,982	44,021	43,431	43,161	41,682	42,410	42,555	42,428	43,838	44,636	44,555	44,942	49,624	49,277	49,138	51,010	52,709	53,925	56,183
総資産	-	52,402	53,164	54,019	54,418	53,946	54,033	55,442	55,585	56,142	57,121	57,111	57,630	56,931	56,147	56,104	56,638	57,704	57,267	57,878	56,287	55,741	55,057	54,059	57,142	55,898	54,913	55,814	58,944	58,883	58,180	58,138	60,627	60,272	60,234	59,927	63,070	63,589	62,958	63,114	67,073	67,552	68,309
買掛金	-	1,129	1,263	1,237	1,186	1,132	1,237	1,230	1,154	1,130	1,224	1,279	1,218	1,201	1,223	1,333	1,185	1,182	1,245	1,314	1,107	966	1,112	1,203	1,207	1,079	1,203	1,297	1,207	1,152	1,289	1,347	1,273	1,292	1,508	1,486	966	939	1,052	1,050	996	1,004	995
短期借入金	-	309	309	309	70	-	-	440	-	-	-	440	-	-	-	240	-	-	-	240	-	-	-	200	-	-	-	400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	600	762	745	573	537	424	373	375	325	326	326	305	305	305	287	261	243	222	219	260	429	394	360	626	620	707	859	1,012	1,165	1,215	1,056	897	726	648	591	571	1,533	1,461	1,395	1,653	688	672
流動負債合計	-	9,529	9,922	9,909	9,531	9,559	8,888	9,890	8,804	9,328	9,824	9,497	9,611	9,808	9,201	9,367	8,689	9,800	9,104	9,379	8,576	8,161	8,060	7,484	8,174	8,029	7,764	9,045	8,902	9,214	8,933	8,903	9,487	9,323	9,234	8,928	9,719	11,148	10,945	10,723	11,920	11,117	10,948
長期借入金	-	508	726	658	935	889	873	811	683	625	542	484	477	413	324	279	375	319	263	213	354	2,201	2,698	2,670	3,791	3,636	3,391	3,085	2,778	2,470	2,176	2,029	1,881	1,744	1,607	1,470	1,333	225	150	75	1,280	1,775	1,899
固定負債合計	-	6,321	6,286	6,327	6,333	6,100	6,254	6,119	6,167	5,972	6,093	6,051	5,916	5,379	5,183	5,017	5,033	4,938	4,837	4,790	4,549	6,216	6,524	6,317	7,896	7,567	7,180	6,529	7,042	6,770	6,460	6,322	6,232	6,105	6,079	5,934	5,959	4,858	4,488	4,454	5,690	6,356	6,577
総負債	-	15,850	16,208	16,236	15,864	15,660	15,143	16,010	14,971	15,300	15,917	15,548	15,528	15,187	14,384	14,385	13,723	14,739	13,942	14,170	13,125	14,377	14,584	13,801	16,071	15,597	14,944	15,574	15,944	15,985	15,394	15,226	15,720	15,428	15,314	14,863	15,678	16,006	15,433	15,177	17,610	17,474	17,526
資本金及び資本剰余金	-	5,375	5,375	5,375	5,375	5,375	5,375	5,375	5,375	5,375	5,375	5,375	5,375	5,375	5,375	5,375	5,375	5,375	5,375	5,375	5,375	5,375	5,375	5,375	5,375	5,375	5,375	5,375	5,375	5,375	5,375	5,375	5,387	5,387	5,389	5,389	5,388	5,388	5,391	5,391	5,391	5,391	5,394
利益剰余金	-	29,514	30,208	30,651	31,497	31,726	32,061	32,359	33,454	33,655	33,882	34,066	34,837	34,787	34,940	35,103	36,361	36,396	36,674	36,944	37,147	35,273	34,440	34,413	34,874	34,137	33,734	34,170	36,823	36,799	36,654	36,793	38,404	38,292	38,279	38,549	40,445	40,612	40,730	41,054	42,600	42,891	43,294
株主資本	34,832	36,551	36,955	37,782	38,553	38,286	38,889	39,432	40,614	40,841	41,203	41,563	42,102	41,743	41,762	41,719	42,915	42,965	43,325	43,708	43,161	41,364	40,472	40,258	41,071	40,301	39,968	40,239	42,999	42,898	42,785	42,912	44,907	44,843	44,920	45,064	47,392	47,582	47,525	47,936	49,463	50,078	50,783

神姫バス【9083】 業績推移・財務諸表

神姫バス【9083】業績推移・財務諸表