丸紅建材リース【9763】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	-	1,244	1,264	1,118	1,477	1,365	1,530	1,449	1,933	1,246	1,722	1,808	2,246	1,301	1,472	1,935	665	1,473	1,377	1,796	2,189	2,614	1,986	2,293	2,396	2,618	1,957	1,231	1,038	938	1,244	1,465	736	833	959	976	443	318	1,426	1,131	2,000	2,410	2,627
現金 + 有価証券	-	1,244	1,264	1,118	1,477	1,365	1,530	1,449	1,933	1,246	1,722	1,808	2,246	1,301	1,472	1,935	665	1,473	1,377	1,796	2,189	2,614	1,986	2,293	2,396	2,618	1,957	1,231	1,038	938	1,244	1,465	736	833	959	976	443	318	1,426	1,131	2,000	2,410	2,627
売掛金	-	7,620	7,268	8,217	8,516	8,323	7,514	8,373	7,797	6,886	5,885	6,115	7,323	6,605	6,194	6,274	6,606	5,527	5,359	5,579	6,351	6,078	4,871	5,268	5,437	4,009	3,958	5,307	5,227	4,094	4,175	5,186	5,669	5,498	5,214	5,591	5,826	6,436	5,440	5,630	5,447	6,579	5,401
流動資産合計	-	19,546	18,472	19,213	19,818	19,054	18,287	19,619	20,978	19,520	19,304	20,778	22,025	20,495	20,436	21,745	20,640	20,797	20,014	20,794	21,260	20,964	18,781	19,782	19,132	18,804	17,399	17,964	18,146	16,673	16,264	17,754	17,935	17,547	17,499	18,199	18,295	18,938	19,133	20,259	22,381	23,783	23,055
有形固定資産	-	9,161	9,184	9,153	9,106	9,081	9,069	9,031	9,063	9,122	9,122	9,124	9,109	9,068	9,031	9,016	9,034	9,075	9,163	9,144	9,159	9,243	9,225	9,207	9,201	9,250	9,224	9,148	9,143	9,131	9,112	9,085	9,076	9,084	9,080	9,061	9,126	9,145	9,178	9,153	9,489	9,571	9,526
投資有価証券	-	2,416	-	-	2,344	-	-	-	2,369	-	-	-	2,502	-	-	-	2,547	-	-	-	2,511	-	-	3,957	3,990	3,983	4,067	4,173	4,022	4,183	4,368	4,424	4,333	4,520	4,696	4,734	4,769	4,846	4,973	5,012	5,179	4,999	4,909
固定資産合計	-	11,762	11,878	11,784	11,675	11,560	11,589	11,734	11,595	11,738	11,882	12,091	11,851	11,848	11,833	11,865	11,863	11,901	12,075	12,232	11,903	11,992	13,363	13,401	13,462	13,996	13,963	13,966	13,801	13,952	14,042	14,007	13,881	14,031	14,072	14,024	14,244	14,347	14,469	14,498	15,582	15,483	15,349
総資産	-	31,308	30,351	30,997	31,493	30,615	29,876	31,354	32,574	31,259	31,187	32,869	33,876	32,343	32,269	33,611	32,503	32,698	32,089	33,027	33,164	32,956	32,144	33,184	32,594	32,800	31,362	31,930	31,947	30,626	30,307	31,762	31,816	31,578	31,572	32,224	32,540	33,286	33,602	34,757	37,963	39,267	38,404
買掛金	-	6,455	5,813	6,679	6,874	6,507	6,140	7,411	7,408	5,618	5,803	7,421	7,704	6,263	5,963	7,395	7,086	6,127	5,907	5,540	6,054	5,517	4,365	5,064	5,252	4,631	4,518	5,684	5,713	4,937	4,681	5,176	5,836	4,993	4,598	5,174	5,121	5,058	4,804	4,449	5,569	4,873	4,381
短期借入金	-	5,400	7,120	6,850	5,000	7,790	7,670	7,450	3,800	3,800	3,800	3,800	3,800	3,800	3,700	3,700	2,700	3,700	3,700	3,700	3,700	3,700	3,700	3,700	2,900	2,504	2,204	2,204	2,879	2,704	2,253	2,803	1,593	1,833	2,352	1,852	1,852	1,652	582	1,781	3,706	3,378	2,811
一年内返済予定の長期借入金	-	1,355	-	-	2,520	-	-	-	2,150	1,910	1,830	1,850	1,720	1,660	1,700	1,640	1,670	1,690	1,580	1,680	1,580	1,670	1,680	1,690	2,230	2,190	1,920	1,850	1,085	1,105	1,050	1,440	1,460	1,460	1,360	1,245	1,165	1,295	1,505	1,365	1,490	1,855	2,271
流動負債合計	-	15,258	14,706	15,433	16,341	16,003	15,621	16,504	15,798	14,336	14,397	15,806	16,395	14,975	14,836	16,174	14,853	14,972	14,518	14,251	14,751	14,241	12,964	13,718	13,628	15,109	13,713	14,328	14,116	12,819	11,931	13,282	13,238	13,115	13,024	12,702	12,826	12,906	12,201	13,470	16,156	16,488	15,377
長期借入金	-	4,510	3,900	3,720	3,160	2,710	2,260	2,430	4,110	4,160	3,820	3,680	3,930	3,760	3,670	3,500	3,395	3,605	3,230	4,020	3,655	3,935	3,750	3,650	2,925	2,685	2,370	2,160	2,140	2,180	2,590	2,360	2,330	2,050	1,830	2,465	2,265	2,742	3,312	2,912	3,104	4,171	3,697
固定負債合計	-	5,821	5,141	4,903	4,357	3,840	3,362	3,550	5,214	5,291	4,969	4,875	5,081	4,838	4,746	4,535	4,443	4,638	4,322	5,145	4,719	4,983	4,785	4,690	3,973	3,742	3,423	3,162	3,137	3,176	3,582	3,357	3,325	3,042	2,821	3,455	3,258	3,765	4,410	4,112	4,337	5,356	4,984
総負債	-	21,079	19,848	20,337	20,698	19,843	18,984	20,054	21,012	19,627	19,367	20,681	21,477	19,813	19,582	20,710	19,296	19,610	18,841	19,396	19,470	19,225	17,749	18,409	17,602	18,851	17,136	17,490	17,253	15,995	15,514	16,639	16,564	16,157	15,845	16,157	16,084	16,672	16,612	17,582	20,493	21,845	20,362
資本金及び資本剰余金	-	3,575	3,575	3,575	3,575	3,575	3,575	3,575	3,575	3,575	3,575	3,575	3,575	3,575	3,575	3,575	3,575	3,575	3,575	3,575	3,575	3,575	3,575	3,575	3,575	3,575	3,575	3,575	3,575	3,575	3,575	3,575	3,575	3,575	3,575	3,575	3,575	3,575	3,575	3,575	3,575	3,575	3,575
利益剰余金	-	4,574	4,854	5,105	5,291	5,322	5,479	5,814	6,022	6,072	6,246	6,561	6,805	6,913	7,099	7,350	7,555	7,473	7,617	7,942	8,136	8,204	8,325	8,742	8,814	7,701	7,976	8,218	8,414	8,399	8,576	8,920	9,132	9,215	9,386	9,699	9,945	10,031	10,313	10,551	10,751	10,840	11,339
株主資本	9,237	10,229	10,502	10,660	10,795	10,771	10,891	11,300	11,562	11,631	11,820	12,188	12,399	12,529	12,687	12,900	13,207	13,087	13,248	13,630	13,694	13,731	14,394	14,775	14,992	13,949	14,226	14,439	14,694	14,630	14,792	15,122	15,251	15,420	15,726	16,066	16,456	16,613	16,990	17,175	17,469	17,422	18,042
有利子負債合計	-	11,265	11,020	10,570	10,680	10,500	9,930	9,880	10,060	9,870	9,450	9,330	9,450	9,220	9,070	8,840	7,765	8,995	8,510	9,400	8,935	9,305	9,130	9,040	8,055	7,379	6,494	6,214	6,104	5,989	5,893	6,603	5,383	5,343	5,542	5,562	5,282	5,689	5,399	6,058	8,300	9,404	8,779
純有利子負債	-	10,021	9,756	9,452	9,203	9,135	8,400	8,431	8,127	8,624	7,728	7,522	7,204	7,919	7,598	6,905	7,100	7,522	7,133	7,604	6,746	6,691	7,144	6,747	5,659	4,761	4,537	4,983	5,066	5,051	4,649	5,138	4,647	4,510	4,583	4,586	4,839	5,371	3,973	4,927	6,300	6,994	6,152
DEレシオ（％）	-	110.13	104.93	99.16	98.93	97.48	91.18	87.43	87.01	84.86	79.95	76.55	76.22	73.59	71.49	68.53	58.79	68.73	64.24	68.97	65.25	67.77	63.43	61.18	53.73	52.9	45.65	43.04	41.54	40.94	39.84	43.66	35.3	34.65	35.24	34.62	32.1	34.24	31.78	35.27	47.51	53.98	48.66

丸紅建材リース【9763】 業績推移・財務諸表

丸紅建材リース【9763】業績推移・財務諸表