三菱倉庫【9301】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	-	38,493	39,739	39,980	45,398	40,431	38,644	42,269	37,841	43,500	38,324	35,973	38,329	34,847	35,403	35,977	41,337	31,214	43,693	33,918	38,854	36,961	41,392	39,756	59,883	36,888	39,004	36,257	50,959	46,342	46,292	50,841	62,004	47,683	73,217	55,218	59,015	62,901	59,350	57,560	63,390	52,034	65,768
有価証券	-	6,600	5,600	4,600	2,000	5,000	5,000	3,000	-	-	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	-	-	-	-
流動資産合計	-	90,519	90,808	93,819	96,091	95,043	92,810	96,128	89,167	95,876	95,077	94,043	97,296	93,505	94,156	98,066	104,558	92,132	101,918	98,959	98,494	96,434	108,641	101,111	125,258	103,868	106,820	108,770	109,885	107,792	109,881	116,804	124,331	106,810	132,802	120,914	119,404	135,237	131,007	122,026	125,881	118,289	138,895
有形固定資産	-	200,604	199,104	196,718	194,192	192,410	195,263	195,207	207,327	207,991	209,101	211,697	215,408	214,794	216,527	217,520	219,500	222,900	224,340	228,948	233,061	250,488	249,449	255,640	254,428	279,558	279,643	278,680	283,788	284,153	285,458	286,859	281,952	283,983	285,498	290,234	293,372	280,199	280,462	277,609	281,711	282,942	284,465
投資有価証券	-	116,932	105,050	110,527	98,237	92,494	99,374	115,379	114,545	119,249	123,051	136,226	126,739	128,007	136,363	127,799	134,578	129,327	126,724	135,082	111,587	116,292	118,647	126,679	132,203	132,567	141,772	141,045	145,185	138,965	143,236	145,462	144,282	179,617	185,368	176,109	213,457	198,188	194,002	170,494	163,716	151,079	147,101
固定資産合計	-	342,522	328,876	331,705	317,173	309,513	318,860	334,688	346,187	351,361	355,714	371,627	365,878	367,031	376,948	368,807	378,016	375,899	374,591	387,493	369,749	391,329	397,381	411,264	410,503	435,916	445,171	443,124	452,301	446,373	452,041	455,646	449,357	487,083	494,646	513,525	559,738	532,247	530,115	499,908	500,177	486,977	483,568
総資産	-	433,041	419,685	425,524	413,264	404,557	411,670	430,817	435,354	447,238	450,792	465,671	463,174	460,537	471,104	466,874	482,575	468,032	476,510	486,452	468,243	487,764	506,023	512,375	535,761	539,784	551,991	551,894	562,187	554,166	561,923	572,451	573,689	593,893	627,449	634,439	679,143	667,484	661,123	621,934	626,058	605,266	622,464
短期借入金	-	18,042	21,181	24,932	16,028	21,118	20,937	20,937	20,546	31,684	26,768	12,494	12,130	25,122	23,135	26,458	26,467	26,689	36,258	20,882	25,403	47,625	25,574	25,659	36,085	46,928	47,005	59,642	48,296	40,449	48,837	48,212	40,313	38,470	58,067	52,340	29,948	31,021	30,982	30,942	35,580	35,930	38,010
流動負債合計	-	59,312	53,604	56,759	49,166	49,748	49,638	55,226	59,146	71,807	66,538	51,536	57,861	58,496	59,360	67,320	75,189	67,308	77,133	57,249	68,257	84,772	64,717	72,043	79,491	84,585	85,809	91,958	91,245	75,190	84,997	87,051	90,396	79,696	103,801	112,334	93,828	86,653	88,150	80,553	93,158	80,297	93,597
長期借入金	-	24,265	23,980	19,884	27,926	22,768	22,419	18,336	18,053	17,948	17,894	16,849	16,782	11,663	11,651	24,126	24,235	23,983	23,904	24,354	19,680	19,621	19,657	20,063	25,268	24,884	24,787	17,846	13,600	22,358	22,159	24,416	23,970	23,701	23,600	24,032	24,135	23,904	23,842	23,611	18,453	18,298	18,230
固定負債合計	-	110,640	106,464	104,113	106,574	99,955	101,649	101,724	99,337	93,987	95,743	114,709	110,763	105,432	106,455	107,037	108,280	107,616	106,133	130,049	113,629	115,277	125,272	123,412	129,440	129,269	131,682	124,370	123,181	131,596	129,357	132,632	128,859	138,596	140,329	134,625	173,611	169,896	166,820	161,035	153,623	150,901	150,809
総負債	-	169,952	160,068	160,872	155,740	149,704	151,288	156,951	158,484	165,794	162,281	166,246	168,624	163,929	165,816	174,357	183,470	174,924	183,266	187,299	181,886	200,050	189,989	195,456	208,932	213,855	217,491	216,329	214,427	206,786	214,355	219,684	219,256	218,292	244,130	246,959	267,439	256,550	254,970	241,588	246,782	231,199	244,407
資本金及び資本剰余金	-	42,010	42,011	42,011	42,011	42,018	42,018	42,018	41,959	41,959	41,959	41,959	41,959	41,957	41,957	41,957	41,957	41,957	41,964	41,964	41,980	41,988	41,988	41,988	41,988	41,988	41,993	41,993	41,993	41,988	41,991	41,991	41,452	41,452	41,463	41,461	41,712	41,697	41,728	41,527	41,506	41,473	41,494
利益剰余金	-	164,904	169,012	170,767	172,200	173,562	176,210	179,108	180,762	182,515	185,753	187,360	188,651	190,257	193,022	194,873	197,675	198,065	201,992	202,711	204,319	203,371	232,157	232,018	238,349	239,075	242,620	244,468	250,528	237,248	241,811	247,114	252,759	254,365	258,391	269,648	272,839	271,736	275,311	267,313	276,857	281,192	295,472
株主資本	236,641	263,089	259,617	264,651	257,524	254,852	260,381	273,866	276,870	281,443	288,510	299,424	294,550	296,608	305,288	292,516	299,104	293,107	293,243	299,153	286,356	287,713	316,033	316,919	326,829	325,929	334,500	335,565	347,759	347,379	347,568	352,766	354,432	375,600	383,319	387,479	411,703	410,934	406,152	380,346	379,276	374,067	378,056

三菱倉庫【9301】 業績推移・財務諸表

三菱倉庫【9301】業績推移・財務諸表