NSユナイテッド海運【9110】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	-	21,394	22,560	23,681	24,205	21,691	23,262	20,660	26,655	18,025	18,966	18,579	21,346	19,627	20,187	21,644	22,308	19,210	21,592	20,513	19,803	25,856	30,699	24,319	27,663	25,615	31,228	32,652	22,265	31,226	33,187	46,099	30,314	38,343	34,480	27,658	37,069	41,470	38,424	37,004	40,793	49,409	49,560
有価証券	-	9,262	1,262	2,262	-	-	-	-	-	5,000	6,000	5,000	6,000	7,000	4,000	2,000	4,500	5,000	3,000	-	-	-	-	-	-	-	-	5,000	9,000	-	5,000	-	10,000	-	10,000	10,000	10,000	9,998	9,996	9,995	14,991	14,989	17,981
流動資産合計	-	66,759	58,100	58,660	51,979	45,928	47,123	51,920	54,373	50,126	53,194	54,990	56,660	55,789	57,401	53,547	57,261	52,554	51,837	54,271	50,484	52,619	57,954	53,593	61,109	66,717	76,148	86,826	80,561	93,341	101,909	99,160	94,718	94,125	100,501	96,029	106,930	110,670	104,085	107,375	116,172	118,428	123,029
有形固定資産	-	152,848	152,882	157,791	154,824	151,463	151,523	160,142	167,036	166,368	162,013	163,448	159,790	156,068	154,712	156,282	153,849	158,724	162,558	180,073	187,295	188,271	194,943	199,595	198,558	192,110	188,205	188,177	184,548	182,584	179,623	172,865	169,718	171,656	170,835	166,948	166,929	162,468	165,036	166,608	158,959	153,938	153,911
投資有価証券	-	5,514	4,749	5,011	4,588	4,229	4,261	5,022	5,196	5,008	5,037	5,484	4,666	4,519	4,772	3,834	3,908	3,722	3,320	3,426	2,599	2,659	2,540	2,905	3,446	3,386	3,564	3,451	3,945	3,458	3,525	3,845	4,420	4,336	4,942	5,046	5,642	5,582	5,226	5,282	5,506	5,262	5,870
固定資産合計	-	160,904	160,798	168,394	165,545	162,062	162,202	171,763	178,698	178,248	174,151	175,985	172,121	169,217	167,846	168,479	166,267	171,263	174,447	191,335	198,038	198,615	205,176	209,693	209,651	202,844	198,969	198,391	194,310	192,386	189,684	183,317	181,066	182,705	182,370	178,480	179,414	174,875	177,654	178,936	171,777	165,794	165,794
総資産	-	227,663	218,898	227,054	217,524	207,990	209,325	223,682	233,071	228,374	227,344	230,975	228,781	225,006	225,247	222,026	223,528	223,817	226,284	245,606	248,522	251,234	263,130	263,286	270,760	269,561	275,117	285,217	274,871	285,727	291,593	282,477	275,784	276,830	282,871	274,509	286,344	285,544	281,739	286,311	287,948	284,221	288,822
短期借入金	-	17,695	18,847	31,047	34,116	29,788	29,213	20,367	17,229	16,760	18,510	23,145	24,962	26,987	24,587	18,450	16,464	18,229	29,656	31,715	37,733	40,766	27,174	28,615	29,990	25,883	27,502	22,417	15,323	17,331	20,252	25,099	19,685	23,486	20,010	21,026	21,278	16,688	18,317	13,972	14,579	15,504	17,655
流動負債合計	-	38,857	37,471	49,048	51,260	46,933	46,843	37,827	35,928	33,322	34,921	40,447	42,773	44,476	41,748	32,048	32,140	33,137	44,560	47,769	52,630	54,055	42,522	43,225	49,931	48,125	53,368	53,966	48,155	56,738	61,817	58,308	50,031	52,746	50,354	47,929	52,430	46,869	47,100	43,572	44,820	44,077	47,829
長期借入金	-	108,154	100,587	94,916	87,703	87,121	89,298	105,033	116,398	113,295	108,195	103,148	100,712	93,771	91,262	98,693	97,337	99,080	87,525	101,490	94,681	94,685	118,127	115,401	114,488	113,614	108,147	112,817	103,991	100,107	92,425	83,487	81,102	78,022	80,841	74,656	75,817	78,392	71,554	75,151	70,737	66,552	59,611
固定負債合計	-	112,325	104,798	99,796	90,893	90,542	92,908	108,974	120,317	117,185	112,092	107,161	105,317	98,819	96,697	103,690	102,350	103,778	92,569	106,672	104,783	104,725	127,910	125,291	124,427	122,536	117,315	121,780	108,527	104,951	97,360	88,973	88,349	85,120	88,396	81,317	84,330	87,082	79,973	83,565	80,390	75,565	69,175
総負債	-	151,181	142,269	148,844	142,153	137,475	139,751	146,801	156,245	150,507	147,013	147,608	148,091	143,296	138,445	135,738	134,490	136,915	137,128	154,441	157,412	158,780	170,433	168,516	174,358	170,661	170,683	175,746	156,682	161,688	159,177	147,281	138,379	137,865	138,750	129,247	136,759	133,950	127,074	127,137	125,210	119,642	117,004
資本金及び資本剰余金	-	23,729	27,478	27,481	27,481	27,481	27,481	27,481	27,481	27,481	27,481	27,481	27,481	27,481	27,481	27,481	27,481	27,481	27,481	27,481	27,481	27,481	27,481	27,481	27,481	27,481	27,481	27,481	27,481	27,481	27,481	27,481	27,481	27,481	27,481	27,481	27,481	27,481	27,481	27,481	27,481	27,481	27,481
利益剰余金	-	46,127	46,644	48,105	48,160	47,102	47,152	50,421	50,538	51,572	53,256	55,883	56,209	55,409	58,597	60,057	62,394	62,033	64,593	65,593	65,748	67,056	67,850	69,729	70,347	72,731	77,899	82,764	90,527	96,547	105,475	107,400	109,646	111,285	116,039	117,295	121,150	123,313	126,768	129,487	133,527	136,535	141,628
株主資本	64,943	76,481	76,629	78,210	75,372	70,515	69,573	76,881	76,826	77,867	80,332	83,367	80,691	81,710	86,802	86,288	89,038	86,902	89,155	91,165	91,110	92,455	92,697	94,770	96,402	98,900	104,434	109,471	118,189	124,039	132,415	135,196	137,405	138,965	144,122	145,263	149,584	151,594	154,665	159,174	162,738	164,579	171,818

NSユナイテッド海運【9110】 業績推移・財務諸表

NSユナイテッド海運【9110】業績推移・財務諸表