東海リース【9761】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	-	1,917	1,649	1,962	1,565	1,478	1,871	1,701	1,186	1,068	1,774	1,923	2,054	1,873	1,994	1,952	1,538	1,682	1,491	3,117	3,014	2,820	2,882	3,379	2,717	2,723	3,669	1,979	2,488	3,027	2,403	2,635	2,584	2,102	2,048	2,285	2,384	2,109	2,311	2,407	2,545	2,519	2,340
現金 + 有価証券	-	1,917	1,649	1,962	1,565	1,478	1,871	1,701	1,186	1,068	1,774	1,923	2,054	1,873	1,994	1,952	1,538	1,682	1,491	3,117	3,014	2,820	2,882	3,379	2,717	2,723	3,669	1,979	2,488	3,027	2,403	2,635	2,584	2,102	2,048	2,285	2,384	2,109	2,311	2,407	2,545	2,519	2,340
売掛金	-	10,825	10,981	11,034	11,492	10,622	11,213	11,291	12,109	11,449	11,813	11,973	12,571	12,015	12,537	11,856	12,942	12,211	12,387	12,145	13,433	13,238	13,032	12,036	13,030	7,275	7,450	6,674	7,144	5,881	6,369	6,480	6,644	6,361	7,123	7,467	8,540	7,758	8,152	7,836	9,876	9,501	11,111
商品及び製品	-	144	140	156	132	146	149	151	139	128	148	147	133	121	144	152	134	138	118	158	152	143	161	202	245	184	149	191	199	203	186	205	212	233	252	280	290	309	240	265	286	280	209
流動資産合計	-	13,755	13,737	14,112	14,197	13,566	14,351	15,129	15,233	14,615	15,808	16,090	16,809	16,047	16,672	16,356	16,774	16,441	16,245	16,874	17,925	17,911	17,430	17,186	17,321	12,255	13,337	10,895	11,938	11,600	11,190	11,536	11,502	10,947	11,636	12,293	13,418	12,636	12,979	13,158	15,080	14,953	16,173
有形固定資産	-	15,888	15,968	16,006	15,898	15,438	15,563	15,656	15,754	15,799	15,858	16,262	16,469	16,666	16,886	17,022	17,161	17,364	17,640	18,032	18,210	18,419	18,359	18,280	18,312	18,552	18,667	18,673	18,754	18,804	18,800	18,867	18,896	18,968	19,220	19,264	20,044	19,928	20,015	20,201	20,420	20,523	20,605
投資有価証券	-	166	178	179	138	120	127	154	152	159	165	179	163	165	168	135	145	135	136	156	125	132	141	150	168	163	178	173	198	181	162	185	188	208	229	217	264	288	267	294	314	317	369
固定資産合計	-	16,607	16,669	16,691	16,526	16,000	16,100	16,209	16,319	16,361	16,423	16,837	17,033	17,329	17,555	17,688	17,831	18,050	18,336	18,752	18,938	19,169	19,132	19,093	19,268	19,488	19,622	19,644	19,725	19,769	19,756	19,874	19,792	19,886	20,162	20,200	21,131	21,043	21,120	21,338	21,579	21,662	21,795
総資産	-	30,365	30,408	30,804	30,724	29,567	30,452	31,339	31,553	30,977	32,231	32,927	33,843	33,377	34,227	34,045	34,605	34,491	34,580	35,626	36,864	37,080	36,562	36,280	36,589	31,743	32,959	30,539	31,663	31,370	30,946	31,409	31,294	30,832	31,799	32,493	34,549	33,679	34,099	34,496	36,659	36,614	37,968
買掛金	-	2,925	2,591	2,933	3,017	2,788	2,950	3,285	3,066	2,450	2,296	2,372	2,855	1,658	1,554	1,387	1,812	1,448	1,474	1,624	2,080	1,985	1,213	1,275	1,665	1,743	1,636	1,234	1,735	1,431	1,142	1,310	1,496	1,061	1,184	1,243	1,691	1,180	1,074	1,253	1,874	1,219	1,178
短期借入金	-	2,764	2,463	2,914	3,015	2,886	3,097	4,206	4,008	3,844	3,104	3,958	4,185	4,768	6,090	4,575	5,000	5,472	6,790	4,750	5,249	5,939	4,908	4,746	4,679	4,461	4,441	3,619	4,587	4,980	3,429	5,391	4,508	5,025	6,210	7,715	5,565	6,065	7,357	8,526	5,099	6,977	8,518
一年内返済予定の長期借入金	-	1,016	-	-	1,470	-	-	-	1,351	-	-	-	1,659	-	-	-	2,079	-	-	-	2,760	-	-	-	3,055	-	-	-	3,356	-	-	-	3,578	-	-	-	3,485	-	-	-	3,908	-	-
流動負債合計	-	11,271	10,307	10,901	11,171	10,842	11,100	12,487	12,332	12,437	11,985	12,939	14,139	14,335	15,465	13,303	14,060	14,783	15,477	13,940	15,328	16,537	14,867	13,835	14,186	10,127	9,922	7,715	9,130	9,857	7,315	9,390	8,884	9,113	10,700	11,993	10,820	10,749	11,645	12,637	10,151	11,084	12,843
長期借入金	-	1,957	3,012	3,045	2,687	2,408	3,330	3,065	2,725	2,429	4,166	3,841	3,428	3,152	2,913	4,994	4,533	4,065	3,515	6,145	5,669	5,023	6,017	6,851	6,541	5,826	7,095	7,066	6,609	5,971	7,873	6,416	6,602	5,809	5,056	4,319	6,664	5,825	5,084	4,660	8,700	7,854	7,119
固定負債合計	-	3,081	3,948	3,920	3,649	3,261	4,060	3,736	3,638	3,247	4,917	4,537	3,999	3,644	3,388	5,664	5,153	4,624	4,001	6,761	6,250	5,549	6,483	7,278	6,979	6,341	7,491	7,474	7,006	6,347	8,173	6,698	7,005	6,214	5,387	4,687	7,498	6,664	5,880	5,537	9,429	8,571	7,783
総負債	-	14,352	14,254	14,821	14,820	14,104	15,160	16,224	15,969	15,685	16,901	17,476	18,138	17,979	18,853	18,967	19,213	19,407	19,478	20,701	21,578	22,087	21,350	21,113	21,165	16,469	17,413	15,189	16,137	16,205	15,487	16,088	15,889	15,327	16,087	16,680	18,318	17,413	17,525	18,174	19,579	19,655	20,626
資本金及び資本剰余金	-	13,670	13,670	13,670	13,670	13,670	13,670	13,670	13,670	13,698	13,698	13,698	13,698	13,698	13,698	13,698	13,698	13,700	13,700	13,700	13,700	13,767	13,765	13,765	13,765	13,765	13,764	13,764	13,764	13,764	13,763	13,763	13,763	13,763	13,762	13,762	13,762	13,762	13,763	13,763	13,763	13,763	13,766
利益剰余金	-	1,214	1,329	1,267	1,362	1,068	1,125	966	1,204	965	975	1,029	1,209	952	959	710	1,062	846	975	850	1,190	1,069	1,274	1,181	1,329	1,278	1,515	1,315	1,452	1,024	1,247	1,092	1,324	1,377	1,547	1,587	1,931	1,890	2,127	1,853	2,541	2,491	2,853
株主資本	15,688	16,013	16,153	15,983	15,903	15,463	15,292	15,115	15,583	15,292	15,329	15,452	15,704	15,398	15,374	15,078	15,392	15,084	15,103	14,924	15,286	14,994	15,211	15,166	15,423	15,274	15,545	15,350	15,526	15,165	15,458	15,320	15,405	15,505	15,711	15,813	16,231	16,265	16,573	16,321	17,079	16,958	17,342
有利子負債合計	-	5,738	5,475	5,959	7,173	5,295	6,427	7,270	8,084	6,273	7,269	7,799	9,273	7,920	9,003	9,569	11,613	9,536	10,305	10,894	13,678	10,962	10,925	11,596	14,274	10,287	11,535	10,685	14,553	10,951	11,302	11,807	14,688	10,833	11,266	12,034	15,714	11,890	12,441	13,186	17,707	14,832	15,637
純有利子負債	-	3,821	3,826	3,997	5,608	3,817	4,556	5,569	6,898	5,205	5,495	5,875	7,218	6,046	7,009	7,617	10,075	7,854	8,813	7,777	10,663	8,142	8,044	8,218	11,557	7,564	7,866	8,706	12,064	7,924	8,900	9,172	12,104	8,731	9,217	9,748	13,330	9,780	10,130	10,778	15,161	12,313	13,297
DEレシオ（％）	-	35.84	33.89	37.28	45.1	34.24	42.03	48.1	51.88	41.02	47.42	50.47	59.05	51.44	58.56	63.47	75.45	63.22	68.23	73.0	89.48	73.11	71.83	76.46	92.55	67.35	74.21	69.61	93.73	72.21	73.11	77.07	95.35	69.87	71.71	76.1	96.82	73.1	75.07	80.79	103.67	87.46	90.17
運転資本	-

東海リース【9761】 業績推移・財務諸表

東海リース【9761】業績推移・財務諸表