澁澤倉庫【9304】バランスシート

（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	3Q26
現金同等物	-	6,764	6,262	4,953	5,478	5,275	5,981	4,801	8,590	6,371	5,960	5,833	9,853	12,377	8,420	8,027	11,875	8,454	8,805	6,978	12,002	11,540	13,466	13,627	17,291	14,766	16,067	15,691	18,232	17,349	21,196	21,018	22,269	14,074	14,584	13,112	12,477	12,237	11,495	12,422	11,832	11,448	11,207	13,325
有価証券	-	8,000	4,500	4,000	4,000	3,500	2,500	3,200	3,500	3,500	3,700	3,500	4,000	4,000	4,000	4,000	4,000	4,000	4,000	3,500	3,500	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	-	14,764	10,762	8,953	9,478	8,775	8,481	8,001	12,090	9,871	9,660	9,333	13,853	16,377	12,420	12,027	15,875	12,454	12,805	10,478	15,502	14,540	16,466	16,627	20,291	17,766	19,067	18,691	21,232	20,349	24,196	24,018	25,269	17,074	14,584	13,112	12,477	12,237	11,495	12,422	11,832	11,448	11,207	13,325
流動資産合計	-	26,962	23,106	21,898	21,613	21,694	21,108	21,074	24,908	23,586	23,966	24,014	27,921	30,370	26,742	26,383	30,226	28,173	27,626	25,495	29,961	29,201	30,706	30,939	34,210	32,852	34,357	35,155	37,094	36,556	41,648	41,760	41,366	33,514	31,160	29,234	28,453	29,664	28,548	30,171	28,884	29,614	28,405	30,246
有形固定資産	-	54,251	54,359	53,918	53,488	52,989	52,715	52,519	51,402	50,790	50,365	50,224	49,960	49,987	49,648	51,071	50,594	52,097	51,984	51,662	52,645	52,254	51,891	51,401	51,366	50,831	50,301	50,174	49,635	49,334	51,216	50,807	50,289	51,526	54,629	54,414	56,061	56,500	56,060	57,481	57,484	56,960	56,570	56,387
投資有価証券	-	14,017	13,323	14,035	12,599	12,116	13,441	15,122	14,586	15,793	16,604	17,525	14,707	14,354	14,733	12,521	12,956	12,811	13,102	15,182	12,553	13,157	13,452	13,972	15,483	15,630	16,278	15,838	19,179	19,242	19,813	20,742	21,276	22,482	23,254	22,710	25,384	25,675	25,520	26,830	27,822	27,505	28,304	27,238
固定資産合計	-	71,028	70,766	71,203	69,771	68,828	70,215	71,823	70,310	70,810	71,194	71,944	68,980	68,691	68,648	67,783	67,808	69,067	69,209	70,815	68,980	69,146	68,914	68,911	70,146	69,764	69,814	69,152	71,868	71,644	74,129	74,571	74,448	76,869	80,531	79,777	84,307	85,047	84,508	87,377	88,514	87,963	88,501	87,287
総資産	-	98,021	93,898	93,124	91,405	90,540	91,338	92,911	95,230	94,404	95,166	95,962	96,903	99,135	95,461	94,234	98,099	97,302	96,894	96,367	98,994	98,397	99,667	99,895	104,397	102,654	104,206	104,338	108,991	108,226	115,800	116,351	115,831	110,398	111,705	109,024	112,772	114,723	113,068	117,559	117,446	117,622	116,948	117,572
短期借入金	-	2,456	10,956	10,989	2,496	5,582	5,533	5,420	2,607	4,544	8,179	8,369	2,033	8,888	5,778	12,326	2,173	13,312	11,822	5,027	2,354	10,650	10,827	10,987	2,303	6,434	6,405	6,301	2,057	5,085	6,633	6,542	2,416	5,849	5,589	5,290	2,232	7,200	7,192	9,441	1,741	10,529	8,967	10,720
一年内返済予定の長期借入金	-	3,390	-	-	8,874	-	-	-	2,647	-	-	-	6,810	-	-	-	10,234	-	-	-	3,279	-	-	-	9,709	-	-	-	3,687	-	-	-	3,545	-	-	-	2,590	-	-	-	2,803	-	-	-
流動負債合計	-	17,458	19,471	18,219	18,674	12,624	13,361	13,275	14,104	19,322	23,249	23,423	24,488	17,531	14,183	22,127	22,902	23,312	22,171	13,493	16,184	20,412	19,582	19,551	21,457	15,009	15,117	15,586	15,740	21,335	23,513	23,410	23,264	17,158	17,082	14,682	16,828	20,126	17,907	22,220	16,235	21,344	19,721	22,559
固定負債合計	-	40,931	34,647	34,505	33,084	38,511	37,829	38,000	39,328	32,660	28,579	28,192	29,470	38,697	37,386	29,563	31,878	30,341	30,095	37,022	38,297	32,549	33,731	33,260	34,688	38,440	38,589	38,071	39,595	32,611	35,887	35,228	34,693	34,374	33,949	33,639	33,316	32,598	31,988	31,467	35,881	30,979	31,514	28,147
総負債	-	58,390	54,119	52,725	51,758	51,135	51,190	51,275	53,433	51,983	51,828	51,615	53,959	56,229	51,569	51,691	54,780	53,654	52,267	50,515	54,482	52,961	53,314	52,812	56,145	53,450	53,707	53,657	55,336	53,946	59,400	58,638	57,958	51,532	51,032	48,322	50,145	52,725	49,895	53,688	52,117	52,324	51,235	50,707
利益剰余金	-	21,058	21,607	21,789	22,132	22,410	23,042	23,341	23,278	23,466	23,991	24,279	24,086	24,447	25,055	25,159	25,666	26,102	26,970	27,340	27,753	28,206	28,977	29,378	29,728	30,391	31,240	31,687	34,304	34,775	36,122	36,681	36,847	37,018	37,915	38,227	39,207	40,001	41,017	41,621	42,407	43,067	44,535	45,926
株主資本	35,936	39,631	39,779	40,399	39,646	39,405	40,148	41,635	41,797	42,421	43,338	44,346	42,944	42,905	43,891	42,543	43,319	43,648	44,627	45,851	44,512	45,435	46,352	47,082	48,251	49,204	50,499	50,680	53,655	54,279	56,399	57,713	57,872	58,866	60,672	60,701	62,627	61,998	63,172	63,871	65,328	65,298	65,713	66,865

澁澤倉庫【9304】 バランスシート

澁澤倉庫【9304】バランスシート