東京汽船【9193】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	-	8,178	8,399	8,355	9,650	10,477	10,774	10,704	11,204	11,472	11,179	10,848	11,508	11,716	11,638	11,320	11,555	12,126	12,128	11,722	11,185	10,816	10,425	9,347	8,682	10,050	9,755	9,042	9,724	9,789	9,334	8,969	8,966	9,287	8,040	7,572	7,486	7,702	7,408	8,560	7,892	7,226	7,806
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30
売掛金	-	2,263	2,227	2,328	2,300	2,105	2,222	2,394	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	11,008	11,137	11,230	12,481	13,075	13,400	13,551	13,812	13,977	13,669	13,594	14,307	14,196	14,404	14,435	14,668	14,484	14,641	14,421	13,644	12,795	12,609	11,854	11,880	12,788	12,223	11,899	12,931	12,252	12,123	11,809	11,699	11,672	10,894	10,609	11,081	10,292	10,345	11,584	10,930	11,218	10,976
有形固定資産	-	7,235	7,438	7,660	7,572	7,697	7,576	7,654	7,565	7,537	7,836	8,023	7,633	7,838	7,986	8,090	7,976	7,894	7,637	7,819	7,910	8,304	8,723	9,510	9,736	9,937	10,179	10,684	10,329	10,452	10,080	10,506	10,606	10,443	11,077	11,639	11,305	12,101	12,247	12,901	13,218	12,784	13,100
投資有価証券	-	1,894	1,854	1,928	1,733	1,670	1,713	2,021	1,918	2,038	1,918	1,982	1,849	1,836	1,964	1,731	1,831	1,784	1,901	1,941	1,647	1,662	1,696	1,801	1,927	1,871	1,933	1,888	2,005	2,059	2,005	2,158	2,095	2,230	2,320	2,310	2,410	2,434	2,336	2,502	2,594	2,545	2,699
固定資産合計	-	13,776	13,979	14,230	13,023	12,402	12,247	12,635	12,634	12,682	12,901	13,180	12,703	12,884	13,165	13,089	13,136	13,082	12,830	13,009	13,053	13,550	13,907	14,709	15,114	15,471	15,699	16,187	15,974	16,301	16,038	16,943	16,975	16,930	17,741	18,384	18,037	19,032	18,971	19,663	20,331	19,684	20,073
総資産	-	24,784	25,116	25,460	25,504	25,477	25,647	26,186	26,445	26,659	26,570	26,774	27,010	27,081	27,569	27,525	27,803	27,566	27,470	27,430	26,697	26,345	26,516	26,562	26,994	28,259	27,923	28,086	28,906	28,552	28,161	28,752	28,674	28,602	28,635	28,993	29,118	29,324	29,316	31,247	31,262	30,902	31,049
買掛金	-	935	914	982	897	812	860	904	989	903	846	952	1,038	916	981	999	1,022	781	843	845	918	656	725	806	962	804	714	811	1,040	716	664	828	915	829	855	823	942	809	710	787	949	926	846
短期借入金	-	1,505	1,570	1,582	1,490	1,582	1,567	1,578	1,490	1,583	1,568	1,583	1,395	1,543	1,528	1,543	1,395	1,543	1,528	1,543	1,395	1,638	1,818	1,833	1,395	1,548	1,533	1,485	1,345	1,438	1,392	1,390	1,275	1,305	1,390	1,466	1,375	1,472	1,468	1,580	1,375	1,497	1,482
一年内返済予定の長期借入金	-	72	-	-	72	-	-	-	73	-	-	-	133	-	-	-	133	-	-	-	128	-	-	-	123	-	-	-	109	-	-	-	15	-	-	-	79	-	-	-	105	-	-
流動負債合計	-	3,188	3,191	3,174	3,203	3,265	3,187	3,071	3,212	3,383	3,181	3,098	3,263	3,401	3,403	3,223	3,374	3,270	3,167	3,067	3,106	3,123	3,219	3,265	3,226	3,359	3,113	3,135	3,670	3,308	3,090	3,413	3,319	3,744	3,360	3,120	3,268	3,352	3,454	3,359	3,356	3,655	3,429
長期借入金	-	457	421	405	385	369	348	334	313	297	286	270	479	448	412	381	345	315	279	248	217	286	255	225	194	297	262	441	422	418	415	411	407	403	400	743	721	699	669	642	615	588	561
固定負債合計	-	2,623	2,533	2,556	2,832	2,867	2,837	2,982	2,866	2,882	2,872	2,900	3,057	2,998	2,945	3,018	2,950	2,950	2,935	2,907	2,379	2,415	2,357	2,217	2,491	3,700	3,665	3,860	4,174	4,159	3,859	3,873	3,702	3,316	3,312	3,465	3,248	3,157	3,095	3,148	3,111	3,031	3,331
総負債	-	5,811	5,724	5,730	6,035	6,132	6,024	6,053	6,077	6,265	6,053	5,998	6,320	6,399	6,348	6,241	6,325	6,221	6,102	5,973	5,486	5,538	5,575	5,482	5,717	7,059	6,778	6,995	7,844	7,467	6,949	7,286	7,021	7,060	6,672	6,585	6,516	6,508	6,549	6,507	6,467	6,686	6,761
資本金及び資本剰余金	-	575	575	575	575	575	575	575	575	575	575	575	575	575	575	575	575	575	575	575	575	575	575	575	575	575	575	575	575	575	575	575	575	575	575	575	575	575	575	575	575	575	570
利益剰余金	-	17,226	17,602	17,901	17,990	17,955	18,274	18,550	18,711	18,660	18,853	19,030	19,042	19,072	19,431	19,724	19,849	19,743	19,781	19,843	19,901	19,470	19,559	19,571	19,608	19,537	19,435	19,450	19,315	19,222	19,251	19,345	19,632	19,411	19,626	19,993	20,005	20,096	20,029	21,987	21,850	21,411	21,382
株主資本	18,001	18,973	19,393	19,730	19,469	19,345	19,623	20,133	20,368	20,394	20,517	20,776	20,690	20,682	21,221	21,284	21,478	21,346	21,369	21,457	21,211	20,807	20,940	21,080	21,277	21,200	21,144	21,091	21,062	21,085	21,212	21,466	21,653	21,542	21,963	22,408	22,602	22,816	22,767	24,740	24,795	24,215	24,288

東京汽船【9193】 業績推移・財務諸表

東京汽船【9193】業績推移・財務諸表