中央倉庫【9319】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	-	7,496	7,245	7,760	8,168	7,837	8,247	8,145	8,751	8,572	8,353	7,965	8,327	7,865	8,024	7,649	7,892	7,245	7,285	7,075	7,729	7,252	7,316	8,132	8,107	7,490	7,384	7,273	7,926	7,000	7,117	7,245	8,632	7,090	7,251	7,336	8,451	8,118	7,927	7,539	8,488	7,136	7,824
流動資産合計	-	11,592	11,407	11,934	12,411	12,054	12,531	12,457	13,205	13,069	13,112	12,755	13,246	12,623	12,837	12,400	12,767	12,014	12,012	11,937	12,620	12,078	12,051	12,905	13,064	12,642	12,469	12,508	13,682	12,510	12,583	12,570	14,064	12,670	12,884	12,654	13,651	13,633	13,177	12,750	13,595	12,607	13,170
有形固定資産	-	22,372	22,964	22,840	23,391	23,232	23,104	22,960	23,035	22,920	23,310	24,002	23,715	23,808	23,457	23,698	24,325	26,181	26,393	26,715	26,787	26,728	27,621	27,573	27,366	28,287	28,083	28,339	29,483	29,695	30,712	30,622	31,950	32,498	32,383	32,089	31,791	31,559	32,652	32,469	32,387	33,286	32,635
投資有価証券	-	8,081	7,764	8,146	7,284	6,757	7,354	8,433	8,593	9,186	9,741	10,525	10,022	10,157	10,330	8,333	9,478	9,059	9,213	9,970	8,468	8,761	9,151	9,535	9,925	9,845	11,020	10,530	9,546	9,382	9,426	10,014	9,452	9,745	10,251	10,735	11,715	12,660	11,847	12,317	12,009	12,607	14,418
固定資産合計	-	30,861	31,147	31,418	31,060	30,369	30,823	31,776	32,027	32,496	33,440	34,923	34,146	34,409	34,253	32,479	34,262	35,684	36,057	37,112	35,670	35,888	37,219	37,552	37,843	38,680	39,676	39,431	39,624	39,668	40,769	41,241	42,089	42,880	43,287	43,469	44,366	45,055	45,366	45,622	45,334	46,843	48,052
総資産	-	42,453	42,553	43,352	43,470	42,423	43,354	44,233	45,232	45,565	46,552	47,678	47,392	47,032	47,089	44,878	47,029	47,698	48,069	49,049	48,290	47,966	49,270	50,457	50,906	51,322	52,145	51,938	53,306	52,178	53,352	53,811	56,152	55,550	56,170	56,124	58,016	58,689	58,543	58,371	58,928	59,450	61,222
短期借入金	-	3,110	3,110	3,110	3,110	3,110	3,110	3,110	3,110	3,110	3,110	3,110	3,110	3,110	3,110	3,110	3,110	3,110	3,110	3,110	3,110	3,110	3,110	3,110	3,110	3,110	3,110	3,110	3,080	3,070	3,070	3,070	3,070	3,070	2,970	2,970	2,970	2,970	2,970	2,970	2,900	2,900	2,900
一年内返済予定の長期借入金	-	240	242	319	394	350	306	306	306	306	290	273	256	239	238	238	256	396	594	594	573	522	471	510	477	498	494	503	509	509	563	563	698	715	683	602	689	589	524	660	499	462	460
流動負債合計	-	6,259	6,135	5,994	6,279	5,741	5,889	5,680	6,349	6,038	6,259	6,380	6,378	5,925	5,807	5,611	6,617	7,058	6,271	6,550	6,762	6,192	6,947	6,836	6,695	6,857	6,340	6,226	7,899	6,589	6,933	6,731	7,883	6,681	6,640	6,085	6,745	6,457	7,186	6,854	7,584	6,372	6,684
長期借入金	-	242	120	583	1,008	932	855	779	702	626	565	505	446	386	327	267	238	733	1,436	1,287	1,480	1,382	1,285	1,997	1,880	1,989	1,866	1,861	1,803	1,676	2,034	1,893	2,699	2,686	2,542	2,445	2,179	2,098	2,015	1,786	1,852	2,880	2,766
固定負債合計	-	1,515	1,291	1,887	2,179	1,954	2,045	2,298	2,177	2,289	2,386	2,593	2,315	2,248	2,144	1,516	1,739	2,143	2,916	3,049	2,868	2,873	2,850	3,699	3,593	3,741	3,914	4,078	4,157	4,166	4,541	4,640	5,439	5,599	5,617	5,695	5,669	5,877	5,499	5,455	5,266	6,567	6,449
総負債	-	7,775	7,426	7,882	8,458	7,696	7,935	7,978	8,526	8,327	8,644	8,973	8,693	8,173	7,952	7,127	8,356	9,201	9,187	9,600	9,630	9,066	9,797	10,536	10,289	10,598	10,253	10,304	12,057	10,756	11,473	11,371	13,322	12,279	12,257	11,780	12,415	12,334	12,685	12,309	12,851	12,939	13,133
資本金及び資本剰余金	-	4,998	4,998	4,998	4,998	4,998	4,998	4,998	4,998	4,998	4,998	4,998	4,998	4,998	4,998	4,998	4,998	4,998	4,998	4,998	4,998	4,998	4,998	4,998	4,998	4,998	4,998	4,998	4,998	4,998	4,998	4,998	4,998	4,998	4,998	4,998	4,998	4,998	4,998	4,999	5,003	5,003	5,003
利益剰余金	-	27,126	27,772	27,858	28,062	28,149	28,422	28,498	28,768	28,880	29,160	29,312	29,595	29,665	29,820	29,834	29,954	30,071	30,353	30,461	30,736	30,837	31,136	31,318	31,616	31,772	32,125	32,280	32,542	32,824	33,234	33,389	33,756	33,979	34,266	34,361	34,903	35,088	35,299	35,406	35,887	36,087	36,470
株主資本	33,245	34,679	35,127	35,471	35,012	34,726	35,419	36,255	36,706	37,238	37,908	38,705	38,699	38,859	39,138	37,751	38,673	38,497	38,882	39,450	38,660	38,901	39,473	39,921	40,618	40,724	41,891	41,634	41,250	41,422	41,879	42,441	42,830	43,270	43,913	44,343	45,601	46,354	45,858	46,062	46,078	46,511	48,088

中央倉庫【9319】 業績推移・財務諸表

中央倉庫【9319】業績推移・財務諸表