住友倉庫【9303】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	-	26,861	20,849	30,557	36,798	29,797	32,138	32,957	30,933	25,400	25,309	26,947	45,905	34,689	38,374	33,701	28,176	26,189	39,867	36,289	36,367	26,078	27,682	34,213	27,640	27,484	32,956	32,108	43,067	48,667	51,613	46,682	48,994	41,115	44,664	42,873	52,214	50,356	45,214	44,860	47,850	42,890	47,261
流動資産合計	-	52,031	47,027	56,184	61,409	53,824	56,086	57,067	56,300	50,834	52,138	53,912	72,296	60,508	65,235	62,265	56,347	53,971	67,430	65,432	63,911	53,316	54,021	62,470	56,958	59,037	63,895	66,392	79,648	83,455	92,655	84,005	92,016	75,922	77,606	74,915	83,068	81,453	77,807	77,951	83,787	74,817	79,642
有形固定資産	-	133,973	137,398	135,817	135,358	137,905	136,987	135,440	138,527	137,230	136,650	139,479	141,219	143,005	143,827	145,184	148,611	157,011	158,404	159,624	163,020	164,624	168,987	167,876	170,431	169,899	169,139	167,940	168,660	171,418	168,210	169,985	166,069	177,934	178,571	179,938	179,029	177,429	180,493	177,906	183,214	185,910	186,242
投資有価証券	-	96,351	90,011	95,833	84,957	77,184	78,011	92,849	92,382	100,721	103,187	114,478	108,463	109,062	108,193	97,413	102,344	96,928	100,615	101,521	77,232	83,879	88,022	97,127	107,294	105,776	115,046	111,091	110,631	108,355	104,736	107,832	112,674	133,887	134,434	136,462	157,195	159,598	151,691	156,404	155,645	161,713	178,401
固定資産合計	-	250,513	246,835	255,673	239,148	233,390	232,770	246,226	249,451	256,110	258,033	274,271	270,345	272,791	267,411	257,891	266,335	268,541	273,466	275,437	254,547	262,690	271,122	279,521	292,010	289,982	298,776	293,457	294,071	294,530	287,793	292,750	293,774	326,766	327,559	330,881	353,852	354,734	349,914	351,606	356,059	364,749	382,489
総資産	-	302,545	293,862	311,858	300,558	287,214	288,857	303,293	305,751	306,944	310,172	328,183	342,642	333,300	332,647	320,157	322,683	322,513	340,897	340,869	318,458	316,006	325,144	341,991	348,968	349,020	362,672	359,850	373,720	377,986	380,449	376,756	385,791	402,688	405,166	405,796	436,920	436,187	427,722	429,558	439,847	439,566	462,132
短期借入金	-	16,567	12,838	13,461	12,480	18,479	18,224	16,234	14,081	16,171	15,791	16,611	17,948	16,980	16,908	16,476	15,350	17,659	15,278	16,003	19,747	12,822	12,520	17,467	14,462	14,380	13,032	9,404	5,496	13,682	13,642	13,359	13,416	5,866	5,828	5,179	5,174	4,862	5,216	5,060	11,918	15,863	15,295
一年内返済予定の長期借入金	-	6,500	-	-	-	-	-	-	5,000	-	-	-	8,000	-	-	-	7,000	-	-	-	11,000	-	-	-	6,300	-	-	-	1,000	-	-	-	8,000	-	-	-	-	-	-	-	6,500	-	-
流動負債合計	-	39,075	35,077	33,735	33,937	37,259	39,055	37,304	35,470	36,021	37,870	37,764	48,392	45,015	48,470	47,475	41,961	41,798	40,802	39,849	47,619	39,711	43,578	46,046	41,099	40,210	43,142	46,824	48,297	55,033	58,192	50,267	50,794	34,232	41,654	40,502	40,004	38,355	36,028	47,415	51,036	51,220	54,235
長期借入金	-	43,919	43,152	43,160	41,010	32,195	31,787	32,464	33,179	24,975	25,058	29,068	28,800	22,619	22,337	22,782	23,963	27,816	28,220	28,089	25,070	24,892	24,715	19,803	20,101	19,919	19,747	18,591	24,103	15,934	17,329	17,331	16,995	29,034	28,778	29,175	39,006	38,518	37,846	37,686	30,492	26,220	26,470
固定負債合計	-	91,966	88,742	103,599	97,169	86,038	85,877	91,015	91,444	85,654	86,487	94,981	100,655	94,332	93,168	90,645	93,246	96,618	112,962	113,578	98,862	100,647	101,380	109,599	111,627	111,254	113,192	105,155	111,476	102,326	102,654	104,804	106,050	124,814	119,452	120,536	132,111	132,194	129,133	118,578	114,664	113,296	119,242
総負債	-	131,041	123,820	137,335	131,106	123,297	124,933	128,319	126,915	121,676	124,357	132,746	149,048	139,347	141,638	138,120	135,208	138,416	153,764	153,427	146,482	140,359	144,959	155,646	152,726	151,464	156,334	151,979	159,774	157,359	160,847	155,072	156,845	159,046	161,106	161,038	172,115	170,550	165,161	165,993	165,701	164,517	173,478
資本金及び資本剰余金	-	40,981	40,966	41,062	41,060	41,060	41,190	41,188	41,187	33,290	30,404	30,413	30,413	30,413	30,406	30,405	28,034	28,034	28,099	28,093	27,037	27,037	27,037	27,263	27,263	27,263	27,265	27,265	27,265	27,265	27,270	27,270	27,269	27,269	27,269	27,269	27,269	27,269	27,269	27,269	27,269	27,269	27,269
利益剰余金	-	83,175	85,793	87,065	88,782	89,731	91,199	92,146	93,910	94,841	96,656	97,714	99,353	100,094	99,573	100,410	103,299	103,352	105,164	106,268	106,514	106,409	107,445	108,572	108,444	110,129	114,094	118,063	120,659	127,619	130,675	131,014	131,554	131,091	133,018	132,745	134,329	133,625	135,500	135,669	142,590	141,680	145,417
株主資本	154,036	171,503	170,042	174,523	169,451	163,917	163,924	174,974	178,836	185,268	185,815	195,436	193,593	193,952	191,008	182,036	187,475	184,097	187,132	187,442	171,976	175,646	180,184	186,345	196,241	197,555	206,337	207,870	213,945	220,626	219,601	221,683	228,945	243,642	244,059	244,758	264,804	265,637	262,560	263,565	274,145	275,049	288,654

住友倉庫【9303】 業績推移・財務諸表

住友倉庫【9303】業績推移・財務諸表