兵機海運【9362】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	3Q26
現金同等物	-	2,009	1,713	2,055	1,595	1,835	1,735	1,631	1,558	2,110	1,553	2,047	1,549	1,690	1,559	1,812	1,583	2,021	1,646	1,784	1,394	2,069	2,260	2,069	1,999	1,759	1,657	2,228	1,964	1,969	1,833	1,933	1,790	2,148	2,124	2,112	2,043	2,107	2,071	2,272	1,977	2,072	1,767	1,718
売掛金	-	1,567	1,600	1,603	1,525	1,435	1,391	1,508	1,517	1,480	1,572	1,591	1,543	1,707	1,533	1,645	1,606	1,632	1,519	1,574	1,472	1,404	1,334	1,461	1,562	1,628	1,614	1,802	-	1,846	1,720	1,842	-	1,812	1,715	1,525	-	1,441	1,532	1,538	-	1,418	1,382	1,470
流動資産合計	-	3,894	3,738	4,077	3,458	3,936	3,444	3,435	3,331	3,916	3,447	3,950	3,344	3,783	3,402	3,771	3,432	3,979	3,465	3,671	3,161	3,703	3,810	3,811	3,753	3,629	3,472	4,322	3,922	4,139	3,835	4,124	3,856	4,219	4,059	4,063	3,978	4,089	4,082	4,347	3,907	4,076	3,672	3,629
有形固定資産	-	6,019	5,910	5,859	5,830	5,745	5,670	5,596	5,506	5,433	5,353	5,061	4,981	5,058	5,072	4,994	4,914	5,502	6,072	6,077	6,720	6,623	6,527	6,425	6,296	6,239	6,150	6,057	7,006	7,020	7,041	7,060	6,977	6,900	6,810	6,731	6,633	6,548	6,510	6,416	6,356	6,317	6,400	6,336
投資有価証券	-	1,176	1,073	1,184	1,015	933	1,092	1,231	1,196	1,265	1,323	1,379	1,273	1,320	1,361	1,131	1,278	1,235	1,187	1,274	1,023	1,193	1,247	1,299	1,437	1,471	1,568	1,581	1,523	1,572	1,560	1,665	1,804	1,952	2,116	2,169	2,154	2,079	1,944	2,055	2,078	2,225	2,421	2,659
固定資産合計	-	7,942	7,852	7,791	7,606	7,149	7,168	7,181	7,012	6,989	6,974	6,716	6,504	6,639	6,704	6,398	6,466	7,020	7,568	7,637	8,074	8,091	7,935	7,871	7,874	7,913	7,914	7,825	8,695	8,733	8,743	8,902	8,937	8,997	9,085	9,059	8,960	8,804	8,619	8,655	8,639	8,734	9,010	9,183
総資産	-	11,836	11,590	11,869	11,065	11,085	10,612	10,617	10,344	10,906	10,422	10,666	9,849	10,422	10,106	10,170	9,899	11,000	11,033	11,308	11,236	11,795	11,745	11,682	11,628	11,542	11,386	12,147	12,618	12,872	12,578	13,027	12,794	13,217	13,144	13,123	12,939	12,894	12,702	13,003	12,546	12,810	12,682	12,813
買掛金	-	-	1,115	1,087	-	1,010	1,025	1,106	-	1,088	1,112	1,154	-	1,193	1,145	1,156	-	1,163	1,129	1,198	-	964	973	1,025	-	1,153	1,090	1,257	-	1,233	1,152	1,159	-	1,201	1,172	1,243	-	987	1,089	1,133	-	1,089	1,087	1,099
短期借入金	-	4,241	4,331	4,221	4,051	4,152	4,250	4,154	3,646	3,593	3,465	3,502	3,404	3,313	3,241	3,310	3,218	4,041	4,481	4,537	3,197	3,500	3,173	3,089	2,833	2,710	2,830	2,964	2,949	2,942	2,839	2,951	2,884	2,549	2,552	2,490	2,532	2,511	2,293	2,181	1,966	1,751	1,720	1,687
流動負債合計	-	5,587	5,592	5,504	5,264	5,358	5,397	5,455	4,930	5,225	4,982	4,915	4,737	4,810	4,599	4,747	4,693	5,554	5,825	5,999	4,408	4,755	4,514	4,539	4,366	4,220	4,182	4,581	4,571	4,627	4,356	4,524	4,596	4,325	4,244	4,174	4,168	4,095	3,885	3,805	3,618	3,405	3,221	3,132
長期借入金	-	3,860	3,722	3,966	3,570	3,552	2,940	2,682	2,943	3,125	2,759	2,951	2,326	2,763	2,550	2,544	2,204	2,399	2,125	2,091	3,726	3,848	3,755	3,550	3,577	3,512	3,234	3,440	3,946	3,977	3,764	3,757	3,510	4,012	3,735	3,541	3,303	3,376	3,406	3,479	3,262	3,609	3,365	3,191
固定負債合計	-	4,445	4,262	4,514	4,051	4,054	3,413	3,150	3,416	3,621	3,288	3,458	2,819	3,249	3,049	3,009	2,638	2,855	2,603	2,579	4,291	4,421	4,347	4,169	4,179	4,191	3,920	4,127	4,589	4,631	4,430	4,462	4,197	4,750	4,536	4,308	4,161	4,224	4,189	4,312	4,074	4,466	4,326	4,232
総負債	-	10,033	9,854	10,019	9,316	9,412	8,810	8,605	8,347	8,847	8,270	8,373	7,556	8,060	7,649	7,756	7,332	8,410	8,429	8,579	8,700	9,177	8,862	8,708	8,546	8,411	8,102	8,708	9,161	9,259	8,786	8,987	8,793	9,076	8,781	8,482	8,329	8,319	8,075	8,117	7,693	7,871	7,547	7,364
資本金及び資本剰余金	-	645	645	645	645	645	645	645	645	645	645	645	645	645	645	645	645	645	645	645	645	645	645	645	645	645	645	645	645	645	645	645	645	645	645	645	645	648	645	645	646	649	646	648
利益剰余金	-	1,019	1,026	1,064	1,074	1,043	1,049	1,161	1,168	1,180	1,236	1,341	1,416	1,453	1,518	1,633	1,684	1,751	1,809	1,863	1,788	1,751	1,987	2,046	2,053	2,081	2,150	2,297	2,345	2,464	2,638	2,799	2,675	2,717	2,803	3,051	2,832	2,841	2,978	3,156	3,112	3,097	3,153	3,294
株主資本	1,675	1,803	1,736	1,850	1,748	1,672	1,802	2,011	1,996	2,058	2,151	2,292	2,293	2,362	2,456	2,413	2,567	2,589	2,604	2,729	2,535	2,617	2,883	2,973	3,081	3,130	3,283	3,438	3,456	3,613	3,792	4,039	4,000	4,141	4,363	4,641	4,609	4,575	4,626	4,885	4,853	4,938	5,134	5,448

兵機海運【9362】 業績推移・財務諸表

兵機海運【9362】業績推移・財務諸表