サカイ引越センター【9039】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	-	6,749	6,586	7,279	8,379	8,578	8,549	8,527	9,950	10,142	10,708	8,783	12,192	12,863	13,329	11,109	14,867	16,078	15,340	12,810	16,758	16,061	17,644	17,505	22,588	20,242	20,048	18,487	23,677	23,688	24,090	22,339	26,424	27,908	27,982	24,718	29,539	29,027	28,120	26,436	30,014	28,208	26,524
売掛金	-	4,166	1,819	1,327	3,879	1,936	2,079	1,517	4,380	1,874	2,044	1,658	5,513	2,274	2,653	2,092	7,406	2,826	2,829	2,452	7,754	2,632	2,878	2,422	7,516	2,803	2,533	2,264	7,200	2,805	2,691	2,491	7,279	3,047	3,141	2,879	9,781	4,111	3,847	3,478	11,050	4,289	4,377
流動資産合計	-	12,255	9,379	9,385	13,491	12,051	12,217	11,286	16,413	13,956	14,322	11,700	19,876	16,609	17,572	15,129	24,298	20,814	19,867	17,119	26,247	20,294	22,362	21,676	31,766	24,592	24,275	23,443	32,852	28,344	28,505	26,751	36,070	33,173	33,709	30,266	41,991	35,612	34,333	32,329	44,663	35,522	35,180
有形固定資産	-	45,758	45,583	45,441	46,550	47,085	48,993	49,321	49,450	49,749	50,023	50,679	51,569	52,935	53,072	53,109	53,533	55,472	55,658	57,479	61,108	61,413	61,088	61,528	62,651	63,605	64,142	64,576	65,619	66,802	66,671	66,892	66,752	67,074	67,797	68,833	70,434	71,068	71,419	71,343	72,550	72,403	72,838
投資有価証券	-	2,399	-	-	2,030	-	-	-	2,459	-	-	-	3,139	-	-	-	1,388	-	-	-	981	-	-	-	1,040	-	-	-	828	-	-	-	2,536	-	-	-	4,518	-	-	-	6,215	-	-
固定資産合計	-	50,928	50,807	50,616	51,721	54,730	56,542	56,875	57,053	57,114	57,637	58,224	59,627	60,846	60,768	59,549	60,996	61,799	61,810	65,154	66,998	66,622	65,959	66,162	67,722	68,605	68,753	68,628	70,690	71,764	72,961	73,188	73,563	72,992	73,415	74,772	78,820	79,296	79,631	79,764	82,571	82,629	83,050
総資産	-	63,184	60,187	60,001	65,213	66,781	68,759	68,161	73,467	71,070	71,960	69,924	79,504	77,455	78,341	74,679	85,294	82,613	81,678	82,273	93,245	86,916	88,322	87,838	99,488	93,197	93,029	92,072	103,542	100,108	101,466	99,939	109,634	106,166	107,125	105,038	120,811	114,908	113,965	112,093	127,234	118,152	118,231
短期借入金	-	2,142	2,792	3,530	2,078	3,649	4,668	5,782	2,273	2,250	2,123	2,497	1,795	1,665	2,006	2,923	1,371	1,390	1,865	2,553	1,834	1,770	2,032	2,375	1,285	1,210	1,551	1,966	1,555	2,235	3,455	3,742	1,373	1,348	2,287	2,698	1,700	1,847	1,717	1,700	1,500	700	1,700
一年内返済予定の長期借入金	-	1,842	-	-	1,948	-	-	-	1,857	-	-	-	1,378	-	-	-	1,022	-	-	-	1,585	-	-	-	1,044	-	-	-	1,261	-	-	-	1,114	-	-	-	1,087	-	904	737	577	489	458
流動負債合計	-	15,833	11,418	11,411	15,300	14,253	14,682	14,216	18,131	13,544	13,626	11,069	18,679	13,843	13,642	11,719	20,322	14,664	12,996	12,386	20,854	13,564	13,761	12,647	21,678	14,378	13,403	12,866	22,096	16,791	16,899	15,289	22,898	16,948	17,309	15,068	27,199	19,135	17,489	15,280	27,222	18,221	17,714
長期借入金	-	3,132	2,606	1,948	1,834	2,693	3,795	3,501	3,196	2,807	2,433	2,113	2,049	2,192	1,955	2,197	1,935	2,231	1,952	2,494	3,354	3,004	2,735	2,586	2,363	2,482	2,266	2,167	1,934	1,710	2,120	1,811	1,572	1,293	1,052	842	1,358	1,725	1,629	1,514	1,412	1,302	1,310
固定負債合計	-	6,732	6,189	5,598	6,040	7,371	8,437	8,194	8,212	7,610	7,380	7,175	7,243	7,384	7,120	7,349	7,275	7,537	7,199	7,799	6,832	5,847	5,808	5,670	5,684	5,862	5,619	5,494	5,497	5,051	5,339	4,914	4,370	4,093	3,698	3,290	4,300	4,492	4,272	4,198	4,012	3,742	3,574
総負債	-	22,566	17,608	17,009	21,341	21,625	23,120	22,411	26,343	21,154	21,006	18,245	25,923	21,227	20,763	19,069	27,597	22,201	20,196	20,186	27,686	19,411	19,569	18,317	27,363	20,240	19,022	18,360	27,593	21,843	22,238	20,203	27,269	21,041	21,007	18,359	31,499	23,628	21,761	19,478	31,234	21,964	21,288
資本金及び資本剰余金	-	9,341	9,380	9,414	9,424	9,435	9,435	9,435	9,435	9,435	9,435	9,435	9,435	9,435	9,680	9,680	9,680	9,680	9,680	9,680	9,680	9,680	9,680	9,680	9,680	9,680	9,680	9,680	9,680	9,680	9,680	9,680	9,680	9,680	9,680	9,680	9,680	9,680	9,680	9,680	9,680	9,680	9,680
利益剰余金	-	31,695	33,857	34,195	35,161	36,403	36,745	37,240	38,850	41,534	42,471	43,177	45,131	47,774	48,679	49,353	51,424	54,109	55,146	55,726	59,247	61,143	62,394	63,169	65,713	66,550	67,610	67,944	70,452	72,766	73,712	74,193	76,832	79,594	80,551	81,078	83,487	85,485	86,428	86,713	90,046	90,186	90,998
株主資本	34,508	40,617	42,578	42,992	43,872	45,156	45,639	45,750	47,124	49,916	50,953	51,679	53,581	56,228	57,577	55,609	57,697	60,411	61,481	62,087	65,559	67,505	68,752	69,520	72,125	72,956	74,006	73,711	75,948	78,264	79,227	79,736	82,364	85,124	86,117	86,679	89,312	91,280	92,203	92,614	96,000	96,188	96,942

サカイ引越センター【9039】 業績推移・財務諸表

サカイ引越センター【9039】業績推移・財務諸表