栗林商船【9171】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	-	6,861	6,637	7,003	7,266	7,656	6,824	7,133	7,125	8,206	6,876	6,545	7,190	7,978	7,322	7,278	8,135	7,505	7,274	7,347	8,662	8,335	8,969	9,535	9,577	10,124	10,095	9,980	11,019	10,854	12,545	11,327	12,036	10,689	10,777	11,595	12,647	11,567	12,602	12,704	13,830	12,786	14,288
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	151	162	145	163	155	151	157
売掛金	-	9,346	8,914	9,233	8,830	8,641	8,581	9,248	9,081	8,926	9,828	9,642	9,118	9,314	9,018	9,618	9,688	9,091	8,714	9,004	8,969	8,047	8,336	8,432	8,558	8,099	8,539	8,584	7,933	7,978	8,123	8,399	7,713	7,855	8,768	8,370	8,036	7,952	8,595	8,646	7,935	7,720	8,599
商品及び製品	-	46	59	61	56	58	46	57	52	52	52	55	48	48	48	49	48	48	49	53	45	44	42	47	36	36	43	46	32	31	37	40	44	30	38	40	47	32	60	58	62	50	409
流動資産合計	-	17,177	16,573	17,044	16,919	17,179	16,437	17,188	17,129	18,137	17,673	17,147	17,407	18,329	17,497	18,000	18,658	17,389	16,949	17,883	19,456	17,558	18,165	18,724	19,285	19,421	19,671	19,881	20,277	20,016	21,900	21,158	21,428	20,368	21,331	21,411	22,402	21,251	22,552	22,967	23,430	21,984	24,653
有形固定資産	-	25,297	24,752	24,398	26,722	26,232	25,836	25,175	24,343	24,661	24,292	24,773	24,182	23,840	24,339	24,895	25,546	25,596	26,788	29,451	33,172	32,909	33,604	32,764	36,339	36,384	36,680	35,950	35,251	34,834	34,768	34,735	36,217	36,142	35,792	35,461	37,208	36,709	36,564	36,046	35,482	35,071	35,979
投資有価証券	-	8,844	8,411	9,065	7,849	7,431	7,678	8,956	8,986	9,646	10,259	11,584	11,031	10,782	11,695	9,188	10,110	9,542	9,409	10,105	8,518	8,460	8,464	9,845	10,505	10,185	10,581	10,665	11,253	11,023	10,480	10,761	10,535	12,015	12,883	12,353	15,806	17,807	17,245	19,012	18,893	20,746	21,395
固定資産合計	-	36,997	35,872	36,128	37,248	36,311	35,993	36,556	35,723	36,641	36,868	38,664	37,556	37,232	38,533	36,609	38,252	37,793	38,885	42,145	44,386	44,104	44,881	45,305	49,540	49,327	50,083	49,379	49,148	48,477	47,848	47,986	49,312	50,680	51,188	50,299	55,529	57,105	56,278	57,465	56,843	58,353	59,922
総資産	-	54,238	52,514	53,235	54,236	53,553	52,487	53,797	52,901	54,821	54,580	55,847	54,994	55,590	56,059	54,638	56,935	55,208	55,857	60,048	63,860	61,677	63,060	64,040	68,834	68,757	69,762	69,267	69,432	68,498	69,753	69,148	70,743	71,050	72,521	71,711	77,932	78,357	78,831	80,433	80,274	80,336	84,575
買掛金	-	6,334	6,006	5,940	5,820	5,854	5,691	5,883	6,195	6,213	6,439	6,097	6,140	6,344	6,225	6,623	6,583	6,436	5,990	6,188	6,362	5,247	5,486	5,535	5,785	5,607	5,744	6,438	7,129	5,922	5,915	5,967	6,382	5,455	5,932	6,099	6,670	5,307	6,499	6,171	6,641	5,137	6,138
短期借入金	-	6,240	5,858	6,694	6,413	6,163	5,299	5,441	4,761	5,144	4,827	5,710	5,780	4,592	4,749	5,196	4,721	3,679	4,237	4,949	5,585	4,982	5,445	5,403	5,380	6,427	6,882	6,258	5,952	6,347	6,289	5,144	3,686	4,047	3,480	2,365	2,050	1,630	1,780	1,930	1,480	1,960	3,440
一年内返済予定の長期借入金	-	2,327	2,034	1,961	1,834	1,860	1,967	1,923	1,889	2,038	2,036	2,041	2,283	2,431	2,383	2,541	2,405	2,527	2,530	2,490	2,674	2,534	2,640	2,632	2,830	2,649	2,725	2,653	2,321	2,303	3,090	2,997	2,434	2,371	3,037	3,159	3,157	3,166	2,676	2,586	2,586	2,549	2,693
流動負債合計	-	20,107	18,446	18,745	18,706	18,516	17,226	17,049	17,064	18,158	17,391	17,240	17,896	17,340	16,454	17,242	17,034	16,231	16,020	16,255	17,721	15,929	16,629	16,475	17,459	18,211	18,655	18,452	18,494	17,952	18,903	17,881	16,659	16,065	16,185	14,922	15,439	14,249	15,030	15,034	15,599	14,497	16,451
長期借入金	-	5,518	5,544	5,258	6,281	6,434	6,436	6,226	6,078	6,580	6,314	6,178	5,620	7,081	7,147	6,478	7,841	7,622	8,536	11,725	11,889	11,803	11,945	11,561	11,630	11,840	12,232	11,667	11,389	11,444	11,555	11,201	12,011	11,898	12,120	12,335	12,072	11,813	11,694	11,105	10,980	10,644	11,057
固定負債合計	-	18,894	18,695	18,158	19,705	19,257	18,921	18,831	18,187	18,537	17,750	17,782	16,667	17,958	18,276	17,179	18,449	18,017	18,703	21,958	25,461	25,147	25,863	25,539	28,809	28,770	28,930	28,156	27,882	27,593	27,359	26,675	29,540	29,531	29,772	29,724	32,697	32,705	32,135	31,441	30,958	30,833	31,254
総負債	-	39,002	37,142	36,903	38,411	37,773	36,147	35,880	35,251	36,695	35,141	35,022	34,563	35,298	34,731	34,421	35,483	34,247	34,723	38,213	43,182	41,076	42,492	42,014	46,268	46,981	47,584	46,607	46,376	45,545	46,262	44,556	46,199	45,595	45,957	44,645	48,136	46,953	47,165	46,475	46,557	45,331	47,705
資本金及び資本剰余金	-	2,108	2,116	2,116	2,159	2,159	2,159	2,159	2,159	2,159	2,162	2,162	2,162	2,162	2,162	2,162	2,162	2,162	2,172	2,191	2,186	2,186	2,193	2,193	2,193	2,193	2,196	2,198	2,485	2,485	2,493	2,493	2,495	2,495	2,496	2,496	2,496	2,496	2,501	2,501	2,501	2,501	2,506
利益剰余金	-	7,939	8,221	8,731	8,968	9,181	9,496	10,101	9,803	9,819	10,727	11,140	11,364	11,412	11,775	12,351	12,926	12,826	13,034	13,255	13,206	13,262	13,289	13,745	13,801	13,278	13,359	13,815	13,740	13,788	14,580	15,428	15,500	15,380	15,873	16,668	17,020	17,192	17,848	18,803	18,882	18,917	20,378
株主資本	12,639	15,236	15,372	16,332	15,825	15,780	16,340	17,917	17,649	18,126	19,439	20,825	20,431	20,291	21,328	20,217	21,452	20,960	21,134	21,835	20,678	20,602	20,568	22,026	22,566	21,776	22,178	22,659	23,056	22,953	23,491	24,591	24,544	25,455	26,564	27,066	29,797	31,403	31,666	33,957	33,717	35,005	36,869

栗林商船【9171】 業績推移・財務諸表

栗林商船【9171】業績推移・財務諸表