日本トランスシティ【9310】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	-	11,692	10,502	8,305	11,028	8,181	9,160	8,397	11,267	10,404	9,772	8,969	10,286	9,626	10,544	10,713	12,836	9,049	12,441	10,337	11,626	10,745	11,728	9,867	13,352	12,342	13,530	12,153	14,567	13,303	16,030	16,115	19,814	21,268	20,917	21,666	21,993	24,143	28,098	24,111	27,033	24,836	25,888
流動資産合計	-	28,055	26,439	26,540	26,808	23,640	24,561	26,430	27,037	26,656	28,018	28,500	28,973	27,973	28,295	29,074	30,629	27,307	28,686	29,126	28,215	26,526	27,265	28,651	31,136	30,613	32,850	35,409	35,993	35,900	38,176	40,624	41,577	42,369	43,315	44,150	44,005	45,476	47,666	46,348	46,825	44,293	44,731
有形固定資産	-	51,083	50,871	50,597	51,275	56,702	58,892	64,572	64,875	67,290	70,512	70,234	70,389	69,932	69,559	70,315	69,961	71,686	72,997	73,384	73,221	72,912	72,906	72,174	71,726	71,186	70,732	70,315	70,499	70,540	70,738	70,199	70,636	84,296	84,175	83,488	83,474	83,048	83,022	82,678	82,777	82,845	82,685
投資有価証券	-	14,166	15,221	15,918	14,322	13,517	14,141	14,462	14,555	14,832	15,035	15,979	15,439	15,203	15,824	14,485	14,739	14,284	14,502	15,269	13,777	13,961	14,329	14,678	15,806	15,620	16,261	16,099	16,552	16,473	16,366	17,570	17,720	19,167	20,491	20,630	23,099	24,222	22,804	24,836	25,366	25,828	28,421
固定資産合計	-	72,147	72,148	72,522	70,879	75,482	78,310	84,291	85,800	88,390	91,866	92,467	92,243	91,642	91,976	91,549	91,051	92,343	94,028	94,934	92,959	92,682	92,988	92,563	94,390	93,634	93,754	93,135	93,892	93,859	94,063	94,818	95,587	110,806	112,196	111,601	116,317	116,975	115,481	117,184	118,586	119,369	121,835
総資産	-	100,203	98,587	99,063	97,687	99,123	102,871	110,722	112,837	115,046	119,885	120,968	121,216	119,616	120,272	120,623	121,681	119,651	122,714	124,060	121,175	119,209	120,253	121,215	125,526	124,247	126,604	128,545	129,886	129,760	132,240	135,442	137,165	153,176	155,511	155,752	160,323	162,451	163,147	163,532	165,411	163,662	166,566
短期借入金	-	2,467	3,471	2,463	2,457	2,408	2,390	2,376	2,390	2,381	2,372	2,370	2,360	2,350	2,349	2,288	2,274	2,274	2,270	2,270	2,270	2,270	2,270	2,270	2,370	2,370	2,370	2,370	2,370	2,458	2,458	2,458	2,457	2,455	2,370	2,369	2,370	2,370	2,370	1,050	100	100	100
一年内返済予定の長期借入金	-	8,242	742	742	1,742	1,742	1,759	1,942	799	1,524	1,557	3,757	4,757	4,757	9,699	8,617	7,784	7,602	4,255	5,421	6,021	6,121	5,121	3,965	3,372	3,125	7,045	7,980	7,894	7,454	2,843	1,485	5,174	5,326	5,301	5,376	2,251	2,101	2,101	1,944	1,938	1,932	8,630
流動負債合計	-	23,284	16,264	16,035	17,846	20,088	18,565	24,632	20,932	18,923	23,199	19,422	20,683	19,808	25,074	26,172	26,416	24,557	22,848	22,988	22,453	21,177	20,554	20,276	21,327	19,544	24,163	26,947	26,482	24,509	20,647	20,346	25,128	22,923	22,964	22,423	19,683	19,216	20,327	19,200	19,314	17,751	24,174
長期借入金	-	14,440	19,068	18,953	17,697	17,549	20,808	20,510	24,797	27,724	27,381	30,746	29,402	28,727	22,941	23,228	24,017	23,399	27,186	27,182	26,132	25,306	25,956	26,266	26,410	25,931	21,361	19,786	19,416	19,277	23,318	24,101	20,042	27,751	27,017	26,725	29,091	28,950	28,116	28,081	27,253	27,118	19,586
固定負債合計	-	26,842	31,233	31,242	28,849	28,414	31,690	31,767	35,957	39,933	39,535	43,102	41,941	40,995	35,308	35,072	35,640	35,302	39,254	39,403	37,723	36,896	37,496	37,698	37,216	36,672	32,341	30,565	30,624	30,677	34,588	35,611	32,296	48,246	47,814	47,504	51,434	51,532	50,402	50,828	50,523	50,455	43,628
総負債	-	50,127	47,498	47,277	46,695	48,502	50,256	56,400	56,889	58,857	62,735	62,524	62,625	60,804	60,382	61,244	62,056	59,860	62,102	62,391	60,176	58,074	58,050	57,975	58,544	56,217	56,504	57,513	57,107	55,186	55,236	55,957	57,424	71,170	70,779	69,928	71,117	70,749	70,730	70,028	69,837	68,206	67,803
資本金及び資本剰余金	-	15,160	15,178	15,178	15,178	15,180	15,180	15,180	15,180	15,182	15,191	15,191	15,191	15,191	15,191	15,192	15,192	15,192	15,213	15,213	15,213	15,213	15,213	15,213	15,216	15,218	15,250	15,250	15,250	15,250	15,250	15,250	15,250	15,250	15,296	15,298	15,298	15,298	15,298	15,305	15,307	15,307	15,358
利益剰余金	-	32,771	33,878	34,442	35,324	35,597	37,657	38,291	38,846	38,890	39,559	40,138	40,341	40,813	41,522	42,065	42,511	42,882	43,603	44,203	44,919	45,071	45,809	46,823	48,915	49,828	51,509	52,797	53,883	55,238	57,260	58,792	59,331	60,410	61,563	62,681	63,194	64,385	65,943	66,801	67,797	68,024	69,604
株主資本	45,106	50,076	51,088	51,785	50,992	50,621	52,615	54,322	55,948	56,189	57,149	58,443	58,591	58,812	59,889	59,378	59,624	59,790	60,611	61,668	60,998	61,134	62,203	63,240	66,981	68,030	70,099	71,031	72,778	74,573	77,003	79,484	79,740	82,005	84,732	85,824	89,205	91,702	92,417	93,503	95,574	95,455	98,763

日本トランスシティ【9310】 業績推移・財務諸表

日本トランスシティ【9310】業績推移・財務諸表