伏木海陸運送【9361】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	4Q15	1Q16	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
現金同等物	-	1,857	1,842	1,783	1,598	1,812	1,894	1,779	1,748	1,658	2,184	1,870	1,678	1,485	1,614	1,910	1,569	1,668	1,688	1,846	1,602	1,837	2,850	2,591	2,414	2,125	2,381	2,415	2,228	2,372	2,354	2,197	2,181	2,287	2,578	2,350	2,424	2,221	2,553	2,567	2,462	2,751	3,011	2,668
売掛金	-	2,422	2,498	2,523	2,541	2,369	2,166	2,278	2,520	2,460	2,366	2,458	2,487	2,599	2,512	2,337	2,615	2,449	2,550	2,231	2,581	2,235	1,848	1,712	2,285	2,140	2,114	1,904	2,269	2,312	2,192	2,178	2,526	2,274	2,227	1,921	2,035	2,014	1,854	1,817	2,102	2,021	1,963	1,861
商品及び製品	-	135	143	135	142	179	137	118	137	171	136	145	163	162	148	143	151	173	156	166	162	170	162	141	143	149	148	145	144	131	130	152	154	159	141	159	150	160	134	138	148	137	132	151
流動資産合計	-	5,031	5,002	4,869	4,695	5,094	4,848	4,744	4,967	5,086	5,261	4,953	4,731	5,103	4,893	4,788	4,769	5,087	4,831	4,598	4,698	4,856	5,244	4,833	5,219	4,804	5,000	4,802	5,089	5,225	5,039	4,881	5,213	5,081	5,402	5,190	5,466	5,283	5,344	5,129	5,503	5,607	5,880	5,381
有形固定資産	-	13,044	12,837	12,788	12,921	13,312	13,260	13,163	13,502	13,278	13,450	13,407	13,448	13,598	13,624	13,570	13,555	13,556	13,486	13,887	13,835	13,801	13,719	13,600	14,551	14,424	14,351	14,403	14,322	13,946	13,865	13,932	13,901	13,794	13,773	13,822	14,105	14,396	14,305	14,238	14,158	14,111	14,124	14,226
投資有価証券	-	2,266	2,565	2,494	2,511	2,250	2,164	2,221	2,410	2,518	2,478	2,532	2,615	2,533	2,588	2,561	2,364	2,377	2,354	2,321	2,374	2,216	2,263	2,330	2,368	2,456	2,368	2,376	2,113	2,164	2,417	2,403	2,337	2,369	2,404	2,514	2,451	2,616	2,597	2,465	2,566	2,653	2,711	3,055
固定資産合計	-	16,867	16,853	16,760	16,907	17,106	16,680	16,456	16,903	16,796	16,871	16,884	17,008	17,076	17,112	17,087	16,895	16,958	16,827	17,233	17,195	17,107	17,009	16,949	17,908	17,864	17,610	17,683	17,324	17,052	17,178	17,235	17,101	17,049	16,977	17,140	17,334	17,777	17,701	17,527	17,471	17,535	17,638	18,094
総資産	-	21,897	21,855	21,630	21,602	22,200	21,528	21,201	21,870	21,882	22,133	21,837	21,739	22,179	22,005	21,875	21,664	22,045	21,657	21,830	21,894	21,963	22,253	21,782	23,127	22,668	22,610	22,485	22,413	22,278	22,217	22,116	22,314	22,130	22,378	22,330	22,800	23,060	23,046	22,657	22,974	23,143	23,517	23,475
買掛金	-	1,235	1,205	1,235	1,131	1,125	936	1,000	1,011	1,116	1,131	1,069	1,048	1,175	1,015	1,007	1,091	1,134	972	1,024	1,067	954	833	754	883	941	979	865	996	930	965	945	1,010	1,071	1,045	916	1,002	965	975	849	863	942	928	875
短期借入金	-	1,282	820	1,120	1,147	1,324	823	961	1,319	1,165	968	876	773	940	842	843	670	732	395	559	605	498	421	519	383	291	161	449	265	160	66	134	240	138	76	88	350	367	79	139	225	125	75	139
一年内返済予定の長期借入金	-	2,319	2,248	2,243	2,265	2,341	2,381	2,341	2,376	2,399	2,310	2,234	2,198	2,152	2,053	2,145	2,063	2,051	1,923	1,935	1,879	1,945	1,912	1,869	1,875	1,772	1,646	1,846	1,809	1,727	1,674	1,521	1,501	1,442	1,396	1,563	1,369	1,391	1,379	1,326	1,285	1,260	1,203	1,153
流動負債合計	-	6,138	5,836	5,392	5,305	5,676	5,131	5,290	5,643	5,586	5,626	5,132	4,861	5,233	5,452	5,236	5,147	5,359	4,607	4,456	4,419	4,362	4,394	4,005	4,036	3,881	3,805	4,057	4,043	3,867	4,034	3,606	3,719	3,593	4,143	4,022	4,311	4,064	3,587	3,424	3,959	3,943	4,364	3,927
長期借入金	-	4,542	4,317	4,218	4,253	4,616	4,603	4,317	4,421	4,457	4,186	4,156	4,114	4,246	4,098	4,141	3,980	4,122	4,078	4,311	4,175	4,308	4,399	4,235	4,939	4,572	4,406	4,150	4,047	3,988	3,585	3,745	3,607	3,417	3,238	3,108	3,161	3,498	3,528	3,345	3,229	3,229	2,946	3,064
固定負債合計	-	7,341	7,291	7,525	7,524	7,879	7,893	7,369	7,486	7,506	7,495	7,568	7,523	7,633	7,139	7,141	6,947	7,078	7,340	7,568	7,439	7,593	7,568	7,399	8,517	8,153	8,160	7,809	7,725	7,632	7,178	7,403	7,272	7,051	6,561	6,477	6,529	6,865	7,264	6,985	6,453	6,468	6,270	6,257
総負債	-	13,479	13,127	12,917	12,829	13,555	13,024	12,658	13,129	13,092	13,122	12,700	12,385	12,866	12,591	12,377	12,094	12,437	11,946	12,024	11,858	11,955	11,962	11,404	12,553	12,033	11,964	11,866	11,767	11,499	11,213	11,008	10,991	10,644	10,705	10,499	10,840	10,928	10,851	10,408	10,413	10,410	10,634	10,185
資本金及び資本剰余金	-	3,218	3,218	3,218	3,218	3,217	3,217	3,220	3,300	3,300	3,300	3,300	3,300	3,302	3,302	3,302	3,302	3,302	3,302	3,302	3,303	3,303	3,303	3,303	3,303	3,303	3,303	3,303	3,303	3,303	3,303	3,303	3,303	3,303	3,303	3,303	3,303	3,303	3,303	3,303	3,303	3,303	3,303	3,303
利益剰余金	-	4,280	4,397	4,412	4,454	4,460	4,361	4,341	4,425	4,464	4,633	4,706	4,842	4,843	4,943	4,987	5,189	5,220	5,306	5,420	5,579	5,655	5,844	5,880	6,049	6,057	6,145	6,102	6,125	6,198	6,409	6,531	6,701	6,834	6,967	7,049	7,167	7,190	7,280	7,420	7,636	7,728	7,833	7,989
株主資本	8,350	8,418	8,728	8,713	8,773	8,645	8,504	8,542	8,741	8,791	9,011	9,136	9,354	9,313	9,414	9,497	9,570	9,608	9,711	9,806	10,036	10,008	10,291	10,378	10,575	10,634	10,645	10,619	10,646	10,779	11,004	11,107	11,323	11,486	11,674	11,831	11,960	12,131	12,195	12,248	12,561	12,732	12,883	13,290

伏木海陸運送【9361】 業績推移・財務諸表

伏木海陸運送【9361】業績推移・財務諸表