共栄タンカー【9130】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	-	2,544	2,136	1,859	2,332	3,706	4,156	4,683	4,327	3,222	3,149	3,239	1,519	1,837	1,941	3,457	1,436	1,728	1,709	1,541	1,431	1,544	1,556	1,761	1,438	1,485	4,503	4,379	4,492	2,799	2,204	4,469	4,379	4,719	3,484	4,008	4,408	9,202	8,095	7,997	8,226	7,119	7,054
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	1,000	1,000	1,000	1,000
流動資産合計	-	3,521	3,072	2,865	3,436	5,184	5,635	5,433	5,211	4,017	3,758	3,856	2,676	2,790	3,342	4,291	2,419	2,293	2,387	2,926	2,626	2,658	2,601	2,792	3,142	2,970	5,364	5,390	5,498	4,029	3,349	5,722	6,359	6,940	6,227	6,336	6,608	10,975	10,895	10,543	10,649	9,202	9,577
有形固定資産	-	55,412	56,679	57,562	59,045	59,427	58,229	57,031	57,569	57,963	57,178	56,299	57,897	62,364	59,305	58,180	53,480	53,508	58,721	58,551	62,958	62,750	62,803	67,651	64,949	65,269	67,488	66,233	67,062	67,234	67,400	65,376	63,263	62,041	62,459	62,303	61,928	64,619	64,952	62,458	63,754	61,980	63,081
投資有価証券	-	676	546	572	434	454	468	556	635	617	777	1,088	894	1,021	1,194	662	625	662	607	670	409	434	413	503	668	666	675	592	695	936	893	889	1,004	976	1,187	1,234	1,682	1,807	1,881	1,828	1,779	1,994	2,389
固定資産合計	-	56,267	57,378	58,275	59,614	60,016	58,833	57,720	58,335	58,707	58,205	57,660	59,066	63,723	60,887	58,958	54,292	54,279	59,442	59,502	63,747	63,572	63,341	68,265	65,727	66,043	68,270	66,938	67,999	68,824	69,095	67,079	64,484	63,191	64,029	63,776	63,920	67,251	67,477	65,130	66,643	64,782	66,464
総資産	-	59,788	60,450	61,140	63,050	65,200	64,468	63,153	63,546	62,723	61,964	61,515	61,742	66,513	64,229	63,249	56,711	56,572	61,829	62,428	66,372	66,229	65,941	71,057	68,869	69,013	73,634	72,328	73,497	72,854	72,444	72,800	70,843	70,131	70,256	70,112	70,528	78,227	78,372	75,673	77,291	73,985	76,041
短期借入金	-	5,299	6,795	6,829	6,535	5,403	6,517	6,548	8,359	8,265	9,925	9,755	12,885	12,972	12,656	13,656	8,883	8,681	7,124	7,371	10,647	10,935	10,058	10,814	10,650	10,099	9,193	14,054	13,333	13,024	11,740	7,678	4,871	9,089	8,964	8,643	8,569	8,330	8,185	8,033	9,432	6,044	5,962
流動負債合計	-	6,821	8,053	8,044	8,167	6,795	8,177	8,470	10,780	10,090	11,722	11,400	14,615	15,130	14,310	15,426	9,803	9,615	8,550	9,094	12,471	12,018	11,230	12,429	11,920	11,350	10,841	15,481	14,906	14,241	13,165	8,885	6,088	10,306	10,206	10,129	11,353	11,793	11,876	11,560	10,905	7,644	7,758
長期借入金	-	41,869	42,734	43,430	42,879	44,818	42,450	41,202	40,174	40,593	36,932	36,221	33,620	38,239	35,658	33,561	32,272	32,369	38,411	37,794	36,784	37,005	37,891	42,232	39,967	40,314	44,931	38,833	40,061	39,171	38,580	41,490	43,145	37,776	36,749	36,550	36,119	39,002	38,265	37,358	36,111	36,393	37,806
固定負債合計	-	44,807	45,510	45,919	45,693	48,329	45,843	44,771	43,211	43,386	39,916	39,315	37,269	40,782	38,220	35,905	35,177	35,437	41,494	41,005	40,284	40,564	41,243	45,295	43,049	43,649	48,132	42,021	43,474	42,537	41,946	44,981	46,860	42,000	41,030	40,730	39,808	42,437	41,527	40,441	41,326	41,774	43,622
総負債	-	51,628	53,563	53,964	53,860	55,124	54,021	53,241	53,991	53,476	51,638	50,715	51,883	55,912	52,529	51,331	44,980	45,053	50,043	50,099	52,755	52,582	52,473	57,724	54,969	54,999	58,974	57,503	58,380	56,779	55,111	53,866	52,949	52,306	51,236	50,860	51,160	54,230	53,403	52,001	52,231	49,418	51,380
資本金及び資本剰余金	-	3,369	3,369	3,369	3,369	3,369	3,369	3,369	3,369	3,369	3,369	3,369	3,369	3,369	3,369	3,369	3,369	3,369	3,369	3,369	3,369	3,369	3,369	3,369	3,369	3,369	3,369	3,369	3,369	3,369	3,369	3,369	3,369	3,369	3,369	3,369	3,369	3,369	3,369	3,369	3,369	3,369	3,369
利益剰余金	-	5,583	4,198	4,466	6,461	7,000	7,327	7,579	7,036	6,685	7,530	7,678	7,587	7,558	7,923	8,834	8,571	8,696	8,858	8,943	10,518	10,491	10,594	10,521	10,527	10,481	11,288	11,313	11,257	11,081	11,271	12,070	11,980	11,655	11,532	11,843	11,973	16,347	16,720	16,575	16,779	16,998	17,069
株主資本	7,880	8,160	6,887	7,176	9,191	10,075	10,447	9,912	9,555	9,247	10,326	10,800	9,858	10,601	11,700	11,918	11,731	11,519	11,786	12,329	13,617	13,648	13,469	13,333	13,900	14,014	14,660	14,826	15,117	16,075	17,333	18,934	17,894	17,825	19,020	19,252	19,368	23,996	24,968	23,671	25,060	24,566	24,660

共栄タンカー【9130】 業績推移・財務諸表

共栄タンカー【9130】業績推移・財務諸表