三井倉庫ホールディングス【9302】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	-	23,796	21,537	23,897	26,402	21,496	24,798	23,423	31,822	21,612	21,933	19,201	25,798	19,824	21,579	24,617	23,643	21,559	25,370	24,978	21,872	19,476	20,442	23,279	23,225	27,480	26,139	25,281	23,109	30,875	31,898	31,674	34,480	34,119	38,506	35,293	31,870	33,843	39,364	41,807	35,496	40,461	43,752
流動資産合計	-	58,146	64,910	72,078	69,946	61,837	64,554	66,247	73,861	63,257	64,700	66,847	68,389	63,400	65,533	67,327	64,786	63,871	66,047	64,689	57,803	56,575	59,889	63,477	63,407	70,505	72,433	76,010	77,354	87,040	82,412	78,976	76,515	77,142	80,330	77,145	73,560	80,352	87,025	91,320	83,240	90,533	94,044
有形固定資産	-	127,973	134,197	147,968	144,393	143,614	143,004	148,473	144,911	147,791	145,728	145,913	143,455	142,509	141,739	140,226	139,686	138,487	137,759	137,841	137,394	137,808	138,143	137,073	136,258	137,211	136,813	136,659	139,493	141,658	140,845	139,307	138,730	139,332	137,874	136,858	138,785	139,471	138,239	138,632	141,331	141,524	141,832
投資有価証券	-	16,976	15,451	15,800	13,275	12,769	13,548	15,442	15,397	17,110	18,351	18,581	17,190	16,486	17,311	14,335	15,046	14,949	14,699	16,174	13,757	15,283	15,905	16,766	10,009	9,781	10,070	9,776	9,883	10,041	10,018	10,758	11,068	12,401	13,508	13,277	15,393	16,888	15,947	17,333	17,148	17,627	20,651
固定資産合計	-	187,067	211,415	225,160	215,992	212,167	211,083	218,716	193,815	198,548	197,965	198,605	194,765	193,426	193,138	186,769	187,291	185,040	183,729	185,091	181,506	183,290	183,833	182,553	174,964	176,289	176,317	175,945	180,942	182,185	181,571	180,935	182,163	183,906	184,468	180,726	189,983	194,606	191,981	193,978	197,133	196,271	200,225
総資産	-	245,213	276,325	297,239	285,939	274,004	275,637	284,963	267,677	261,805	262,666	265,453	263,155	256,827	258,671	254,097	252,078	248,912	249,776	249,781	239,309	239,866	243,723	246,031	238,371	246,794	248,751	251,955	258,297	269,225	263,983	259,912	258,679	261,048	264,799	257,872	263,543	274,959	279,007	285,298	280,374	286,805	294,269
短期借入金	-	5,998	13,129	16,277	7,395	11,363	6,792	8,523	6,058	15,645	12,872	14,717	10,705	2,115	2,218	2,285	1,864	2,293	7,963	1,972	2,456	2,992	3,948	7,556	6,440	13,434	10,428	10,968	2,049	9,047	2,110	951	706	713	716	715	716	2,624	5,770	783	6,470	11,550	550
一年内返済予定の長期借入金	-	14,574	14,448	15,762	16,051	16,118	15,681	15,509	14,972	18,083	19,356	18,776	17,494	14,300	12,858	12,542	12,672	12,783	12,548	15,634	15,493	15,929	15,734	13,135	12,168	11,244	10,688	8,676	9,630	8,944	7,849	7,714	8,461	8,491	8,443	8,306	5,091	4,842	4,615	4,389	7,096	8,724	11,427
流動負債合計	-	58,641	72,544	79,805	72,128	78,883	64,311	69,775	65,882	81,580	81,952	83,354	75,491	54,142	54,527	54,150	63,610	63,723	66,839	67,585	67,183	66,900	69,700	71,585	63,715	67,896	67,437	67,344	65,441	71,300	61,947	57,241	54,227	55,243	55,052	51,006	61,152	69,246	75,061	70,794	56,469	64,306	58,676
長期借入金	-	40,508	68,190	79,350	80,334	72,800	88,598	88,819	100,847	86,981	84,788	83,092	79,405	94,299	93,325	91,121	87,934	84,155	80,572	74,572	74,150	70,894	68,085	64,509	64,270	65,040	62,618	60,325	57,317	55,950	54,704	53,311	50,900	49,584	48,318	47,081	45,929	44,883	43,852	47,528	52,040	49,294	55,852
固定負債合計	-	113,591	134,334	147,258	147,129	131,376	147,682	148,472	159,974	136,418	134,602	133,163	139,267	153,318	152,428	149,551	136,225	132,564	128,823	124,078	117,283	115,118	112,603	108,643	106,126	107,941	106,062	104,817	104,224	105,166	103,491	102,847	100,373	99,035	97,799	94,995	81,562	81,013	79,331	83,984	94,155	91,133	98,365
総負債	-	172,232	206,878	227,063	219,257	210,260	211,993	218,248	225,856	217,999	216,554	216,517	214,758	207,461	206,956	203,702	199,835	196,288	195,662	191,664	184,467	182,018	182,303	180,229	169,842	175,837	173,499	172,162	169,666	176,466	165,439	160,089	154,601	154,279	152,852	146,001	142,715	150,260	154,393	154,779	150,625	155,440	157,041
資本金及び資本剰余金	-	16,663	16,663	16,663	16,663	16,663	16,663	16,663	16,663	16,663	16,663	16,663	16,663	16,663	16,564	16,564	16,564	16,564	16,636	16,636	16,636	16,636	16,636	16,648	16,648	16,648	16,648	16,648	16,648	16,648	16,759	16,759	16,759	16,759	16,885	16,885	16,885	16,885	17,012	17,012	17,012	17,012	17,161
利益剰余金	-	39,919	37,751	38,999	38,889	38,872	38,578	38,238	14,219	15,364	16,019	17,611	18,626	20,179	21,737	22,897	23,816	25,336	27,007	28,603	29,591	31,005	34,010	36,275	39,898	42,355	45,852	48,558	52,752	55,192	59,587	61,818	64,244	65,114	68,516	69,640	71,772	72,780	75,651	76,945	78,024	79,476	81,793
株主資本	65,936	72,980	69,446	70,175	66,681	63,744	63,643	66,715	41,820	43,806	46,111	48,935	48,396	49,366	51,715	50,395	52,243	52,623	54,114	58,116	54,842	57,847	61,419	65,802	68,529	70,957	75,252	79,793	88,631	92,758	98,544	99,823	104,078	106,769	111,947	111,870	120,828	124,699	124,613	130,519	129,749	131,365	137,227

三井倉庫ホールディングス【9302】 業績推移・財務諸表

三井倉庫ホールディングス【9302】業績推移・財務諸表