東海運【9380】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	-	2,963	3,949	3,700	3,345	3,999	3,482	3,427	3,993	4,948	4,255	4,177	3,989	4,409	3,949	4,085	3,427	4,411	3,892	3,663	3,686	6,165	5,671	5,136	5,118	4,991	4,630	4,406	5,481	5,193	5,181	5,143	6,255	6,051	4,648	4,241	6,054	5,923	6,548	4,974	5,691	5,977	5,740
流動資産合計	-	11,902	11,478	11,935	10,740	10,739	10,452	11,414	12,072	12,781	13,026	13,393	12,218	12,382	12,241	12,332	12,370	12,150	11,557	12,244	11,874	12,925	12,467	12,684	11,977	11,789	11,631	13,226	13,163	13,165	12,749	14,088	13,859	13,536	13,001	12,816	14,233	14,218	14,000	13,859	12,858	12,670	12,442
有形固定資産	-	18,764	18,419	19,030	18,793	18,677	18,525	18,367	18,267	18,316	18,782	18,636	18,498	18,304	18,127	18,546	18,218	18,378	18,908	19,004	19,386	18,998	18,875	19,145	19,288	19,210	19,403	19,387	19,225	19,287	19,133	18,951	18,736	19,561	19,672	20,544	18,935	21,170	21,584	21,569	22,483	22,791	22,563
投資有価証券	-	3,125	3,089	3,153	2,958	2,850	2,971	3,172	3,271	3,338	3,419	3,433	3,303	3,305	3,404	3,097	2,771	2,698	2,609	2,688	2,391	2,379	2,445	2,517	2,485	2,519	2,622	2,681	2,793	2,864	2,857	2,991	2,923	3,301	3,528	3,514	3,541	3,796	3,671	3,839	3,757	3,693	3,827
固定資産合計	-	24,215	23,850	24,521	24,083	23,984	23,923	23,988	23,679	23,766	24,297	24,158	24,233	24,011	23,919	24,017	23,386	23,500	24,066	24,230	24,157	23,715	23,644	23,957	24,023	23,946	24,213	24,232	24,191	24,314	24,178	24,103	23,687	24,932	25,240	26,104	24,497	27,002	27,319	27,476	28,305	28,615	28,544
総資産	-	36,118	35,328	36,456	34,823	34,723	34,375	35,402	35,750	36,547	37,323	37,551	36,451	36,393	36,160	36,350	35,756	35,649	35,623	36,474	36,031	36,641	36,110	36,642	36,000	35,735	35,844	37,457	37,354	37,479	36,927	38,190	37,545	38,468	38,241	38,919	38,730	41,221	41,318	41,334	41,163	41,285	40,986
短期借入金	-	5,134	5,197	5,532	4,909	5,087	4,491	4,978	4,666	5,141	4,912	4,833	4,519	5,087	4,824	5,393	4,585	5,084	4,818	5,634	4,310	4,230	3,925	3,980	3,007	3,309	2,723	3,242	2,696	3,572	3,254	4,178	3,097	3,186	3,526	3,628	3,128	2,540	2,542	2,720	2,743	3,693	3,364
一年内返済予定の長期借入金	-	1,232	-	-	1,363	-	-	-	1,750	-	-	-	1,844	-	-	-	1,586	-	-	-	1,612	-	-	-	1,304	-	-	-	993	-	-	-	954	-	-	-	906	-	-	-	881	-	-
流動負債合計	-	13,534	11,798	12,471	11,193	11,009	10,389	11,188	11,224	11,736	11,732	11,711	11,401	12,084	11,992	12,394	11,755	12,047	12,023	12,607	11,368	11,033	10,792	11,004	10,173	10,411	10,243	11,670	10,912	11,539	11,046	12,359	10,959	11,378	11,133	10,963	10,900	12,010	10,724	10,672	10,772	11,290	10,633
長期借入金	-	4,912	5,688	5,738	5,518	5,727	5,829	5,618	5,663	5,828	5,864	5,950	5,494	5,084	4,683	4,467	4,979	4,819	4,628	4,527	5,129	4,761	4,354	4,058	3,791	3,313	3,072	3,206	3,740	3,026	2,873	2,668	3,692	4,145	3,877	4,711	4,442	5,655	6,773	6,580	6,728	6,521	6,530
固定負債合計	-	8,722	9,493	9,593	9,281	9,546	9,652	9,535	9,553	9,829	10,426	10,510	9,842	9,173	8,791	8,619	8,935	8,643	8,642	8,699	9,674	10,603	10,155	10,226	10,357	9,813	9,715	9,811	10,308	9,640	9,389	9,151	10,269	10,681	10,483	11,330	10,846	12,096	13,327	13,157	12,806	12,562	12,637
総負債	-	22,256	21,291	22,064	20,474	20,555	20,041	20,723	20,777	21,566	22,158	22,221	21,242	21,257	20,784	21,013	20,690	20,690	20,664	21,306	21,042	21,637	20,947	21,230	20,530	20,224	19,958	21,481	21,220	21,179	20,435	21,510	21,228	22,059	21,616	22,293	21,747	24,107	24,051	23,828	23,578	23,852	23,270
資本金及び資本剰余金	-	3,801	3,801	3,801	3,801	3,801	3,801	3,801	3,801	3,801	3,801	3,769	3,769	3,769	3,769	3,769	3,769	3,769	3,778	3,778	3,778	3,778	3,778	3,778	3,778	3,778	3,778	3,778	3,778	3,778	3,778	3,778	3,778	3,778	3,778	3,778	3,778	3,778	3,778	3,778	3,778	3,778	3,778
利益剰余金	-	9,645	9,803	10,139	10,308	10,199	10,290	10,496	10,675	10,629	10,778	11,035	11,058	10,970	11,144	11,322	11,244	11,163	11,223	11,365	11,377	11,388	11,498	11,679	11,629	11,637	11,930	11,996	12,067	12,166	12,332	12,428	12,036	12,049	12,084	12,084	12,194	12,143	12,329	12,486	12,573	12,486	12,626
株主資本	13,104	13,862	14,037	14,392	14,349	14,167	14,334	14,679	14,973	14,982	15,165	15,331	15,208	15,135	15,376	15,337	15,067	14,959	14,959	15,168	14,989	15,004	15,163	15,412	15,470	15,511	15,886	15,976	16,134	16,300	16,492	16,681	16,317	16,409	16,625	16,626	16,983	17,113	17,267	17,506	17,585	17,433	17,716

東海運【9380】 業績推移・財務諸表

東海運【9380】業績推移・財務諸表