サンフロンティア不動産【8934】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	-	12,687	11,130	11,854	15,414	16,662	15,465	15,051	16,246	12,122	16,087	21,931	23,893	22,855	23,388	22,503	20,257	27,461	18,620	17,950	18,628	14,388	25,759	19,860	21,508	30,461	30,688	32,536	30,053	35,327	36,093	44,913	42,016	37,606	47,110	49,743	47,867	40,317	41,624	37,969	44,920	40,779	45,776
売掛金	-	-	308	-	-	-	-	-	-	-	-	-	493	-	-	-	841	626	801	829	891	495	605	1,234	1,532	1,051	1,107	1,637	945	1,226	1,342	1,569	1,625	1,542	1,947	1,861	2,138	2,062	2,253	2,100	2,105	2,700	2,623
流動資産合計	-	37,453	38,052	47,412	51,365	50,903	51,113	51,001	55,196	61,500	63,940	69,483	80,894	79,633	85,993	93,602	97,149	98,530	106,389	107,013	113,842	109,811	114,311	108,495	110,785	107,258	109,129	107,238	110,920	111,111	117,625	121,090	125,886	124,615	132,923	145,160	159,518	163,738	166,285	169,154	183,706	182,283	198,668
有形固定資産	-	2,483	8,436	2,482	1,919	1,922	7,066	7,201	7,288	7,352	8,158	8,439	8,566	8,943	8,953	9,043	9,340	11,436	11,826	11,894	10,414	10,593	10,526	10,465	10,528	12,702	17,407	17,318	18,796	18,996	15,142	20,229	20,410	20,574	20,705	20,943	22,323	22,662	24,385	24,835	24,290	25,723	28,542
固定資産合計	-	2,972	9,182	3,299	2,719	2,721	7,866	8,272	8,459	8,644	9,372	10,688	10,868	11,864	12,267	12,391	13,750	16,019	17,732	17,783	16,451	16,468	16,641	16,457	16,700	19,283	24,068	24,039	25,591	25,574	22,056	24,863	26,633	26,440	26,691	27,333	29,143	29,807	32,938	34,709	34,484	35,581	39,100
総資産	-	40,425	47,235	50,712	54,084	53,623	58,980	59,273	63,655	70,145	73,312	80,171	91,762	91,497	98,261	105,994	110,899	114,550	124,121	124,796	130,293	126,280	130,952	124,952	127,485	126,541	133,197	131,278	136,512	136,686	139,681	145,954	152,519	151,056	159,615	172,493	188,661	193,546	199,224	203,864	218,190	217,865	237,768
短期借入金	-	-	148	297	1,248	1,088	1,088	716	-	-	-	-	175	165	168	-	-	496	1,190	1,184	478	-	-	80	-	-	-	30	30	30	77	208	50	50	-	1,085	62	1,186	315	1,081	100	1,135	2,225
一年内返済予定の長期借入金	-	964	883	1,597	2,004	1,712	2,199	2,071	2,285	3,337	1,939	1,491	2,541	2,493	2,744	2,754	2,248	2,081	2,498	2,519	3,985	7,864	10,588	5,288	5,530	6,492	5,659	5,420	6,874	4,800	5,163	3,534	5,442	10,248	9,668	10,863	12,207	7,579	7,828	8,458	10,140	11,019	8,112
流動負債合計	-	3,551	4,107	5,578	7,641	7,664	8,343	7,499	8,281	8,138	7,782	7,348	10,155	8,975	11,278	11,084	12,859	14,403	16,637	14,634	18,052	17,240	21,827	14,546	13,358	15,720	15,045	15,144	16,210	13,547	15,194	13,027	16,363	18,803	21,186	21,524	24,767	19,962	22,947	22,685	26,663	24,769	28,520
長期借入金	-	12,649	13,049	16,086	13,642	12,819	16,614	16,685	18,367	24,868	25,851	25,509	30,866	30,343	31,839	37,736	39,751	37,273	43,568	44,467	44,906	43,023	37,752	38,660	41,991	36,277	42,593	40,021	44,169	43,264	43,413	47,807	50,170	44,261	44,648	46,413	57,272	65,913	65,564	69,109	72,219	71,804	85,881
固定負債合計	-	14,173	18,412	18,855	16,298	14,369	18,173	18,266	19,687	26,359	27,608	27,378	32,757	32,301	33,993	39,882	42,179	39,431	45,931	47,052	47,432	45,222	39,988	40,748	44,354	38,192	44,334	41,632	45,849	45,020	45,324	49,639	52,190	46,333	46,594	58,430	69,477	78,450	78,404	82,209	85,634	85,433	99,816
総負債	-	17,723	22,518	24,433	23,940	22,033	26,516	25,765	27,968	34,496	35,390	34,726	42,912	41,276	45,271	50,967	55,038	53,833	62,568	61,686	65,484	62,463	61,815	55,295	57,712	53,913	59,380	56,777	62,060	58,568	60,518	62,666	68,553	65,137	67,781	79,954	94,244	98,413	101,351	104,895	112,298	110,203	128,337
資本金及び資本剰余金	-	11,259	11,259	11,259	11,259	11,259	11,259	11,259	11,259	11,259	11,259	17,481	18,411	18,411	18,411	18,411	18,411	18,411	18,411	18,411	18,410	18,410	18,410	18,410	18,410	18,410	18,410	18,410	18,410	18,410	18,410	18,410	18,410	18,410	18,425	18,425	18,398	18,398	18,427	18,427	18,427	18,422	18,419
利益剰余金	-	11,434	13,446	15,012	18,886	20,343	21,238	22,330	24,270	24,356	26,637	27,893	30,408	32,033	34,751	36,738	37,557	42,378	43,223	44,657	46,347	45,537	47,759	48,358	48,573	51,328	52,388	53,021	52,917	56,486	57,164	61,031	62,289	64,208	69,537	69,552	71,725	72,045	74,590	76,415	82,723	85,094	90,109
株主資本	18,470	22,701	24,717	26,278	30,145	31,590	32,463	33,509	35,686	35,648	37,922	45,445	48,850	50,221	52,990	55,027	55,860	60,716	61,553	63,110	64,809	63,817	69,137	69,656	69,773	72,628	73,817	74,500	74,452	78,117	79,162	83,287	83,965	85,918	91,833	92,539	94,416	95,133	97,872	98,968	105,892	107,662	109,431

サンフロンティア不動産【8934】 業績推移・財務諸表

サンフロンティア不動産【8934】業績推移・財務諸表