飯野海運【9119】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	-	11,965	10,787	12,279	14,326	10,817	9,997	10,108	10,719	10,214	10,658	11,723	10,536	11,686	10,054	12,122	9,829	13,286	9,914	11,932	14,211	12,805	12,230	14,300	13,304	13,068	12,114	11,753	11,660	16,260	18,090	20,383	14,545	17,084	17,003	18,533	17,878	17,275	18,239	16,855	11,627	13,449	9,267
売掛金	-	9,360	10,143	9,372	7,601	6,913	6,585	7,358	6,847	6,004	6,792	7,036	6,744	7,381	7,286	6,624	6,535	6,502	6,858	6,679	7,006	6,044	6,022	7,025	7,536	6,699	7,692	9,729	10,956	12,976	13,450	11,689	11,656	11,856	12,189	10,490	12,858	11,873	11,609	12,640	12,356	9,329	10,739
流動資産合計	-	31,455	30,977	31,604	29,125	24,783	23,666	25,701	25,145	23,693	24,659	26,155	24,758	27,580	24,668	26,721	24,365	27,256	24,098	27,803	29,884	27,786	26,903	29,815	29,818	29,740	29,734	32,766	33,550	42,294	46,361	48,245	40,104	41,632	44,209	43,152	46,757	45,156	45,010	47,439	41,139	40,499	37,402
有形固定資産	-	174,779	174,345	171,342	181,113	173,559	172,269	171,017	157,234	154,039	152,208	155,893	163,209	166,694	170,277	168,052	175,326	174,333	172,913	176,895	182,056	186,202	192,175	190,645	194,244	196,160	193,438	191,616	191,626	195,744	193,118	191,565	201,124	204,105	203,600	200,951	205,463	205,676	207,530	213,826	225,055	223,906	229,219
投資有価証券	-	17,211	16,286	17,501	16,401	14,717	15,625	18,187	18,075	18,796	19,539	20,379	19,287	19,137	19,466	19,107	18,998	18,306	18,388	19,317	15,762	16,163	16,421	17,164	18,743	18,609	19,029	18,081	18,675	19,091	20,173	20,378	20,300	22,340	24,316	23,541	26,019	25,194	23,944	25,483	25,660	26,450	29,118
固定資産合計	-	197,238	194,782	193,103	201,153	191,520	191,384	193,026	178,824	176,096	175,005	179,427	185,480	189,248	193,712	190,615	198,070	196,064	194,702	199,419	201,204	205,372	211,355	210,635	215,793	217,939	215,498	212,608	213,580	218,592	216,591	214,942	225,350	234,295	238,130	233,876	246,472	248,886	244,792	257,033	265,292	260,296	269,513
総資産	-	228,693	225,759	224,707	230,278	216,303	215,050	218,726	203,969	199,789	199,665	205,582	210,238	216,828	218,380	217,336	222,435	223,320	218,801	227,222	231,088	233,158	238,259	240,450	245,611	247,679	245,231	245,375	247,130	260,885	262,952	263,187	265,453	275,927	282,339	277,028	293,228	294,042	289,802	304,472	306,431	300,795	306,915
短期借入金	-	23,590	20,582	20,386	23,707	22,308	26,573	29,240	25,172	26,274	26,339	29,909	30,098	34,536	40,485	41,644	38,822	42,513	33,901	36,703	34,892	38,912	42,535	45,649	26,688	29,047	22,940	20,514	23,322	31,589	24,563	27,260	29,190	26,679	32,054	27,447	33,484	29,717	22,603	32,313	48,578	45,285	39,220
一年内返済予定の長期借入金	-	7,650	-	-	6,976	-	-	-	7,426	-	-	-	9,089	-	-	-	9,867	-	-	-	7,958	-	-	-	12,216	-	-	-	7,919	-	-	-	14,505	-	-	-	11,320	-	-	-	14,018	-	-
流動負債合計	-	36,416	34,041	33,853	35,342	32,533	37,351	40,272	38,039	36,294	35,927	39,814	41,709	46,538	52,143	52,462	51,607	56,428	45,802	50,480	47,563	54,394	58,211	61,229	44,345	47,912	35,418	33,554	38,232	49,440	41,988	44,770	52,780	51,287	58,214	53,265	55,707	50,621	41,778	52,611	67,341	61,143	56,326
長期借入金	-	102,763	101,720	98,806	106,676	96,707	90,506	87,469	82,624	79,379	76,456	77,091	85,014	83,483	77,533	77,404	79,149	76,502	82,979	84,192	91,435	87,950	88,186	85,013	100,056	94,863	100,783	100,621	92,606	90,614	88,496	83,271	80,494	90,283	81,128	79,149	85,280	83,270	89,641	85,695	72,076	75,057	78,888
固定負債合計	-	126,369	124,334	121,955	129,651	119,429	112,434	109,883	97,156	93,726	90,974	92,277	99,291	97,806	91,696	91,714	97,752	95,937	101,336	103,086	110,097	103,496	103,931	102,015	121,430	119,966	125,768	125,104	117,565	116,377	114,990	110,573	101,985	110,465	101,156	98,935	105,395	104,817	110,760	108,360	93,446	96,240	100,832
総負債	-	162,785	158,376	155,807	164,993	151,963	149,784	150,154	135,195	130,020	126,901	132,090	141,001	144,343	143,838	144,176	149,359	152,365	147,138	153,566	157,660	157,890	162,142	163,244	165,776	167,878	161,187	158,658	155,797	165,817	156,978	155,343	154,765	161,753	159,369	152,200	161,102	155,438	152,538	160,971	160,787	157,384	157,158
資本金及び資本剰余金	-	20,705	20,705	20,705	20,705	20,705	20,705	20,705	20,705	20,705	20,705	20,705	20,705	20,705	20,705	20,705	20,705	20,705	20,705	20,705	20,705	20,705	20,705	19,367	19,367	19,367	19,367	19,367	19,367	19,367	19,367	19,367	19,367	19,367	19,367	19,367	19,367	19,367	19,367	19,367	19,367	19,367	19,367
利益剰余金	-	38,111	40,740	41,872	40,667	41,004	41,648	43,372	43,443	43,894	46,332	46,466	46,576	49,630	50,677	50,830	50,341	48,982	49,683	50,807	52,542	54,505	55,014	56,544	58,822	57,114	61,190	64,178	68,386	70,912	80,162	82,149	85,565	86,180	91,101	93,857	98,533	101,998	104,882	106,789	110,975	110,751	114,959
株主資本	58,568	65,907	67,384	68,899	65,285	64,340	65,265	68,572	68,774	69,769	72,764	73,492	69,237	72,485	74,541	73,160	73,077	70,956	71,662	73,656	73,428	75,268	76,116	77,206	79,835	79,801	84,045	86,717	91,333	95,068	105,974	107,844	110,688	114,174	122,970	124,828	132,126	138,604	137,263	143,502	145,645	143,412	149,757

飯野海運【9119】 業績推移・財務諸表

飯野海運【9119】業績推移・財務諸表