川西倉庫【9322】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	-	4,120	3,549	3,851	4,847	4,947	5,234	3,782	4,210	4,156	3,798	3,559	3,156	3,874	3,644	3,750	4,226	5,293	5,772	5,019	5,356	6,034	5,864	4,947	5,015	5,325	5,183	4,140	4,111	4,759	5,371	5,048	5,034	5,193	5,673	5,493	5,609	5,393	6,042	5,554	5,270	4,728	4,684
有価証券	-	600	600	-	-	-	-	-	-	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	8,691	7,972	7,941	8,611	8,670	8,902	7,970	8,086	8,049	7,844	7,800	7,482	8,115	7,757	8,219	8,792	9,806	9,901	9,622	9,326	10,061	9,567	9,242	9,090	9,427	9,188	9,253	9,051	9,746	9,896	9,973	10,148	9,722	10,346	10,345	10,148	9,998	10,365	10,400	9,615	9,139	9,120
有形固定資産	-	10,785	11,197	11,199	11,619	12,012	14,024	14,812	15,154	15,344	16,231	16,235	16,081	16,692	17,767	17,663	18,352	18,209	18,062	18,053	18,201	18,348	19,580	19,526	19,541	21,029	20,822	22,555	22,583	22,562	22,699	22,832	22,561	22,549	22,672	22,461	22,056	21,979	21,995	21,581	22,419	21,779	22,115
投資有価証券	-	1,106	1,198	1,133	1,067	1,001	972	1,101	1,108	1,155	1,164	1,230	1,187	1,175	1,115	1,008	1,090	1,012	1,109	1,210	1,042	1,141	1,106	1,099	1,147	1,102	1,189	1,105	1,092	1,140	1,200	1,169	1,175	1,240	1,475	1,481	1,625	1,523	1,423	1,465	1,638	1,560	1,766
固定資産合計	-	15,458	15,933	15,854	16,107	16,540	18,592	19,592	19,996	20,217	21,074	21,134	20,962	21,620	22,683	22,476	23,245	23,035	22,965	23,059	22,998	23,231	24,412	24,310	24,692	26,192	26,043	27,650	27,833	27,833	28,145	28,249	27,687	27,726	28,200	27,991	27,990	27,875	27,761	27,443	28,765	28,050	29,095
総資産	-	24,149	23,905	23,796	24,717	25,210	27,495	27,563	28,082	28,267	28,918	28,935	28,444	29,734	30,440	30,694	32,037	32,841	32,866	32,681	32,324	33,292	33,979	33,552	33,782	35,619	35,231	36,903	36,884	37,579	38,041	38,222	37,836	37,448	38,547	38,336	38,138	37,873	38,126	37,844	38,380	37,189	38,215
短期借入金	-	1,471	1,472	1,472	1,209	1,222	1,282	1,252	1,711	1,036	1,036	991	992	2,312	2,377	2,412	982	1,882	1,881	1,885	1,581	2,198	1,415	1,416	1,033	2,118	1,593	1,168	743	1,417	1,132	1,147	781	1,096	1,122	1,103	818	801	810	1,863	1,815	1,741	1,800
一年内返済予定の長期借入金	-	771	-	-	509	-	-	-	1,011	-	-	-	991	-	-	-	681	-	-	-	781	-	-	-	833	-	-	-	742	-	-	-	781	-	-	-	818	-	-	-	1,815	-	-
流動負債合計	-	3,883	3,676	3,795	3,752	3,333	3,601	3,575	4,228	3,102	3,454	3,438	3,795	4,629	4,773	4,825	3,723	4,250	4,371	4,300	4,235	4,551	3,864	3,825	3,514	4,380	3,955	3,717	3,683	3,844	3,863	3,896	4,365	3,615	3,917	3,769	3,729	3,340	3,543	4,602	4,957	4,291	4,679
長期借入金	-	3,176	2,940	2,781	3,907	4,735	6,741	6,574	6,181	6,458	6,360	6,213	5,614	6,247	6,911	6,723	8,032	8,207	8,066	7,817	7,676	7,409	8,435	8,184	8,026	8,697	8,564	9,866	9,722	9,496	9,349	9,108	8,941	8,699	8,526	8,304	8,122	7,898	7,716	6,441	6,307	6,156	6,465
固定負債合計	-	4,455	4,257	4,082	5,138	5,999	8,088	7,974	7,620	7,923	7,843	7,734	7,072	7,658	8,278	8,476	10,820	11,025	10,872	10,716	10,450	9,909	10,899	10,698	10,977	11,713	11,561	13,315	13,121	12,981	12,792	12,581	11,558	11,412	11,241	11,043	10,864	10,671	10,408	9,183	8,999	8,892	9,191
総負債	-	8,339	7,934	7,878	8,890	9,332	11,688	11,549	11,848	11,024	11,297	11,172	10,868	12,287	13,051	13,301	14,543	15,275	15,243	15,016	14,684	14,460	14,763	14,523	14,491	16,093	15,516	17,032	16,804	16,825	16,655	16,478	15,923	15,027	15,158	14,812	14,593	14,011	13,951	13,785	13,955	13,183	13,870
資本金及び資本剰余金	-	3,970	3,970	3,970	3,970	3,970	3,970	3,970	3,970	3,981	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,006	4,006	4,006	4,006	4,006	4,006	4,006	4,006	4,006	4,006	4,006	4,006	4,016	4,016	4,016	4,016	4,016	4,016	4,016	4,016	4,016	4,016	4,016	4,016	4,016
利益剰余金	-	11,787	11,879	11,921	11,969	12,030	12,100	12,235	12,248	12,364	12,739	12,816	12,627	12,682	12,712	12,797	12,848	12,948	13,038	13,071	13,000	13,475	13,352	13,422	13,425	13,506	13,662	13,767	13,801	14,064	14,247	14,402	15,177	15,359	15,596	15,718	15,841	15,908	16,092	16,213	16,377	16,446	16,612
株主資本	15,936	15,811	15,971	15,918	15,828	15,879	15,806	16,013	16,233	17,242	17,621	17,763	17,577	17,447	17,389	17,393	17,494	17,566	17,623	17,665	17,639	18,832	19,216	19,029	19,291	19,526	19,715	19,871	20,080	20,755	21,386	21,744	21,913	22,422	23,389	23,525	23,545	23,862	24,174	24,059	24,425	24,005	24,345

川西倉庫【9322】 業績推移・財務諸表

川西倉庫【9322】業績推移・財務諸表