日本空港ビルデング【9706】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	-	46,974	28,053	33,677	29,667	19,327	25,333	28,642	32,240	31,993	38,516	41,744	42,487	84,531	98,650	91,399	87,458	84,253	78,340	76,974	71,958	76,797	67,980	67,476	82,553	119,341	87,264	87,761	16,173	61,455	55,652	63,610	25,381	64,513	70,184	73,560	20,053	84,754	89,617	92,819	35,867	82,860	85,436
有価証券	-	-	16,002	11,002	14,002	14,002	6,500	6,500	7,000	7,000	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,000	41,000	40,000	35,000	39,500	30,000	26,500	26,000	27,700	28,000	20,000	-	-	-	-	-	-
現金 + 有価証券	-	46,974	44,055	44,679	43,669	33,329	31,833	35,142	39,240	38,993	40,516	41,744	42,487	84,531	98,650	91,399	87,458	84,253	78,340	76,974	71,958	76,797	67,980	67,476	82,553	119,341	110,264	128,761	56,173	96,455	95,152	93,610	51,881	90,513	97,884	101,560	40,053	84,754	89,617	92,819	35,867	82,860	85,436
商品及び製品	-	5,485	6,489	8,150	9,445	10,158	9,273	9,470	7,687	7,402	6,209	7,329	6,512	10,106	9,615	11,431	10,968	10,757	10,845	12,731	13,440	13,463	13,169	12,233	5,458	8,682	7,762	6,718	3,342	4,247	4,121	4,511	2,661	5,264	6,928	8,594	4,141	8,270	10,032	11,794	6,497	11,657	11,639
流動資産合計	-	69,480	68,493	72,974	74,203	61,689	61,997	66,799	67,555	65,410	69,907	72,796	73,235	115,752	132,943	130,317	123,817	116,247	117,068	122,110	114,248	102,662	90,047	91,386	97,232	137,455	127,476	147,441	85,642	113,558	113,969	117,763	100,887	118,800	130,091	140,360	103,799	123,038	128,447	138,585	113,571	126,732	133,794
有形固定資産	-	109,453	105,709	104,718	106,801	104,983	104,904	103,061	100,690	99,401	100,957	116,961	117,987	258,539	272,761	277,873	292,393	289,242	287,395	296,693	335,551	326,783	319,676	312,291	156,556	299,210	293,099	286,625	142,574	274,170	268,048	269,123	139,702	260,589	255,516	250,725	153,877	265,276	260,806	256,592	159,641	276,233	271,758
投資有価証券	-	22,994	24,175	25,929	24,678	25,240	25,626	26,807	27,846	29,149	30,105	32,005	31,953	16,670	17,267	16,044	16,835	18,420	19,216	19,784	20,082	18,657	18,675	14,991	18,553	17,741	18,326	18,241	19,975	16,984	17,576	17,497	18,592	19,046	18,896	18,715	22,073	22,198	22,372	22,444	22,772	23,638	24,538
固定資産合計	-	148,748	145,941	146,751	148,339	147,411	147,885	146,746	145,471	145,252	147,862	165,227	166,264	326,418	340,916	344,473	360,837	358,792	357,156	366,135	407,114	398,899	391,014	379,527	222,787	370,202	364,352	357,219	210,838	342,691	336,412	336,764	205,549	327,530	321,943	316,903	223,836	335,231	330,684	326,130	232,813	346,922	343,134
総資産	-	218,229	214,435	219,726	222,542	209,101	209,883	213,545	213,026	210,662	217,770	238,023	239,499	442,170	473,860	474,791	484,654	475,039	474,224	488,245	521,363	501,561	481,061	470,914	320,019	507,658	491,829	504,661	296,480	456,250	450,381	454,528	306,436	446,331	452,035	457,263	327,636	458,270	459,132	464,716	346,384	473,654	476,929
短期借入金	-	11,402	10,222	11,326	10,666	9,352	9,352	10,134	9,712	9,712	9,262	8,990	7,790	13,830	13,382	12,632	12,724	11,874	12,301	13,319	13,646	15,624	16,143	16,543	3,185	16,612	15,478	15,273	3,185	15,630	15,778	15,688	3,185	15,709	15,744	16,044	3,185	16,962	16,361	17,050	3,661	14,242	15,251
流動負債合計	-	38,029	35,226	37,931	43,357	31,197	31,857	34,590	35,596	33,010	37,221	36,839	37,685	43,136	45,788	46,661	67,894	57,214	58,365	65,162	64,327	34,502	37,338	40,129	68,074	59,015	59,568	63,058	50,503	38,752	42,235	50,132	58,450	47,688	53,415	56,303	83,936	66,518	70,230	72,984	91,795	71,682	63,215
長期借入金	-	28,328	23,122	23,454	21,162	19,562	17,270	15,870	13,450	11,850	10,980	29,080	28,210	135,902	161,022	160,073	161,345	160,745	155,257	160,789	161,011	188,808	181,173	179,179	175,842	174,276	169,404	188,013	184,153	182,743	177,610	175,700	171,815	170,164	164,629	162,328	155,398	153,398	144,795	142,394	134,541	132,503	115,301
固定負債合計	-	67,669	61,958	62,228	60,790	58,766	56,349	54,695	51,992	50,371	49,447	67,497	65,657	205,738	229,967	229,064	215,370	214,644	208,855	214,598	255,136	279,925	282,148	279,652	108,964	263,750	258,327	276,243	106,862	268,905	262,845	260,112	104,415	254,800	248,254	245,568	91,755	221,509	212,027	209,359	100,101	200,051	202,517
総負債	-	105,699	97,185	100,160	104,148	89,963	88,207	89,286	87,588	83,382	86,669	104,336	103,342	248,875	275,756	275,725	283,264	271,859	267,221	279,761	319,464	314,427	319,487	319,781	177,039	322,766	317,896	339,301	157,365	307,658	305,081	310,245	162,865	302,489	301,669	301,872	175,692	288,028	282,257	282,343	191,896	271,733	265,733
資本金及び資本剰余金	-	38,798	38,798	38,798	38,826	38,826	38,826	38,826	38,826	38,826	38,826	38,826	38,826	38,826	38,826	38,826	38,826	38,826	38,826	38,826	38,826	38,826	38,826	38,826	92,286	92,286	92,286	92,286	92,286	92,286	92,286	92,286	92,286	92,286	92,286	92,286	92,286	92,286	92,286	92,286	92,209	92,209	92,209
利益剰余金	-	73,252	77,555	79,315	79,929	80,284	82,764	83,938	84,054	85,314	88,867	90,607	92,826	115,761	119,078	120,478	122,012	123,307	126,171	126,601	123,451	112,928	99,759	96,160	48,948	78,930	71,582	66,733	44,394	58,191	57,501	58,255	49,702	58,986	63,686	67,249	57,062	74,599	80,458	83,965	61,091	93,820	100,958
株主資本	101,866	112,530	117,249	119,566	118,394	119,137	121,675	124,259	125,438	127,280	131,101	133,686	136,156	193,294	198,103	199,065	201,390	203,180	207,002	208,484	201,899	187,134	161,574	151,133	195,544	184,892	173,932	165,360	156,009	148,592	145,300	144,283	140,951	143,841	150,365	155,391	166,036	170,242	176,874	182,372	198,347	201,921	211,195
有利子負債合計	-	39,730	33,344	34,780	31,828	28,914	26,622	26,004	23,162	21,562	20,242	38,070	36,000	149,732	174,404	172,705	174,069	172,619	167,558	174,108	174,657	204,432	197,316	195,722	179,027	190,888	184,882	203,286	187,338	198,373	193,388	191,388	175,000	185,873	180,373	178,372	158,583	170,360	161,156	159,444	138,202	146,745	130,552
純有利子負債	-	-7,244	-10,711	-9,899	-11,841	-4,415	-5,211	-9,138	-16,078	-17,431	-20,274	-3,674	-6,487	65,201	75,754	81,306	86,611	88,366	89,218	97,134	102,699	127,635	129,336	128,246	96,474	71,547	74,618	74,525	131,165	101,918	98,236	97,778	123,119	95,360	82,489	76,812	118,530	85,606	71,539	66,625	102,335	63,885	45,116
DEレシオ（％）	-	35.31	28.44	29.09	26.88	24.27	21.88	20.93	18.46	16.94	15.44	28.48	26.44	77.46	88.04	86.76	86.43	84.96	80.95	83.51	86.51	109.24	122.12	129.5	91.55	103.24	106.3	122.94	120.08	133.5	133.1	132.65	124.16	129.22	119.96	114.79	95.51	100.07	91.11	87.43	69.68	72.67	61.82

日本空港ビルデング【9706】 業績推移・財務諸表

日本空港ビルデング【9706】業績推移・財務諸表