安田倉庫【9324】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	-	3,613	3,505	3,181	3,268	3,625	2,661	3,897	3,910	3,859	3,331	3,876	4,893	6,282	6,246	5,775	7,800	5,176	5,565	6,167	7,847	6,382	12,186	10,261	8,702	6,642	7,486	7,810	18,224	17,410	16,541	12,754	15,139	12,630	14,423	24,476	17,389	17,235	16,233	15,413	20,502	17,443	16,714
流動資産合計	-	9,604	9,086	8,941	8,969	9,291	8,642	10,046	10,555	10,066	10,253	10,901	12,925	14,102	13,119	12,966	16,046	11,979	12,165	13,647	14,646	13,418	19,213	19,346	18,819	19,824	19,435	20,364	30,927	29,829	30,300	27,377	28,771	26,921	29,619	40,761	35,218	32,637	30,498	29,952	34,559	31,610	33,400
有形固定資産	-	51,932	51,094	50,951	54,026	53,713	55,933	53,465	54,140	54,764	56,183	56,389	57,844	57,476	57,774	58,462	58,332	58,814	58,568	59,718	65,539	70,605	70,573	71,404	71,927	71,661	75,250	76,294	76,741	76,574	77,468	79,669	80,233	83,888	86,750	86,775	96,274	96,126	96,299	96,707	98,298	98,403	100,452
投資有価証券	-	49,720	40,909	41,743	40,912	39,930	39,254	41,066	40,403	44,123	43,444	48,865	45,351	46,568	45,059	39,354	42,742	36,105	43,581	50,984	42,538	40,347	40,140	44,835	50,260	48,832	50,395	45,798	44,865	44,060	44,538	44,187	45,666	52,293	55,827	60,591	66,545	62,733	62,959	62,803	63,949	65,128	71,064
固定資産合計	-	104,961	96,168	96,840	99,025	97,635	99,083	98,454	98,600	102,935	103,663	109,302	107,401	108,273	107,141	102,107	105,374	99,539	106,781	116,196	113,824	116,721	116,672	122,162	128,282	126,560	131,777	128,399	128,154	127,275	128,737	130,675	137,233	147,684	153,932	160,167	176,438	172,955	173,412	172,756	175,761	176,676	184,527
総資産	-	114,566	105,255	105,781	107,994	106,926	107,726	108,501	109,156	113,001	113,916	120,203	120,327	122,376	120,260	115,073	121,420	111,519	118,947	129,843	128,471	130,139	135,885	141,508	147,101	146,385	151,212	148,764	159,082	157,105	159,038	158,053	166,005	174,605	183,551	200,928	211,656	205,592	203,910	202,709	210,320	208,286	217,928
短期借入金	-	4,462	4,630	4,820	4,430	4,820	4,430	4,150	4,150	5,150	4,550	4,150	4,150	4,150	4,150	4,200	3,900	4,200	4,200	4,250	4,250	9,250	4,250	4,250	4,300	4,300	8,300	10,120	4,370	4,370	4,370	4,320	10,320	10,391	8,386	4,431	4,526	4,521	3,096	2,441	2,416	2,411	2,406
一年内返済予定の長期借入金	-	5,064	5,130	4,997	5,049	5,039	5,259	5,404	5,261	5,015	4,973	4,564	4,427	4,503	4,172	3,966	3,862	3,497	3,346	3,740	3,998	3,896	3,785	3,738	3,321	3,383	3,239	3,108	2,913	2,717	2,568	2,443	2,631	2,739	2,821	4,350	5,029	4,966	4,964	5,350	5,476	5,725	5,709
流動負債合計	-	14,824	13,897	14,058	14,343	14,241	14,186	14,078	15,207	15,669	14,475	13,525	15,593	15,855	15,274	14,458	16,124	13,149	13,465	13,774	14,345	18,976	13,680	15,060	15,104	15,352	18,610	20,325	15,875	14,599	15,673	15,552	22,249	22,409	21,273	20,019	22,333	19,930	17,616	17,836	20,493	18,995	21,340
長期借入金	-	13,269	13,839	13,436	15,708	15,590	16,540	15,687	15,366	14,994	17,264	18,668	19,517	19,979	19,348	20,356	20,839	20,065	19,165	21,750	27,107	26,344	26,717	26,029	25,256	25,460	24,720	24,053	38,448	38,081	37,502	36,912	35,980	37,299	36,528	50,152	50,675	49,679	48,964	47,662	50,532	49,125	49,527
固定負債合計	-	34,345	31,550	31,259	32,930	32,595	33,539	33,224	32,759	33,548	35,610	38,769	38,469	39,113	37,944	37,375	38,807	36,179	37,299	42,773	45,648	44,249	54,481	55,289	55,761	55,571	55,229	53,930	68,289	67,835	67,275	66,635	66,383	70,057	76,774	91,875	95,530	94,236	93,397	92,352	95,641	94,726	96,934
総負債	-	49,169	45,448	45,318	47,274	46,837	47,725	47,303	47,967	49,218	50,085	52,295	54,062	54,969	53,219	51,834	54,931	49,328	50,765	56,547	59,993	63,225	68,162	70,349	70,865	70,924	73,839	74,255	84,165	82,434	82,949	82,188	88,632	92,467	98,048	111,895	117,863	114,167	111,013	110,188	116,135	113,721	118,275
資本金及び資本剰余金	-	6,392	6,392	6,392	6,392	6,392	6,392	6,405	6,405	6,405	6,405	6,405	6,405	6,405	6,405	6,405	6,405	6,405	6,405	6,405	6,405	6,405	6,416	6,416	6,416	6,416	6,416	6,416	6,416	6,416	6,416	6,416	6,416	6,416	6,416	6,416	6,416	6,416	6,416	6,416	6,416	6,416	6,416
利益剰余金	-	26,982	27,349	27,504	27,963	28,004	28,680	28,679	29,623	29,703	30,255	30,495	31,148	31,508	32,227	32,600	33,528	33,788	34,710	35,008	35,893	35,881	36,824	36,875	37,989	38,065	38,837	39,165	40,091	40,227	41,122	41,184	41,595	41,666	42,378	42,513	43,112	43,096	44,020	44,315	45,059	45,093	46,216
株主資本	62,630	65,396	59,806	60,463	60,720	60,089	60,000	61,198	61,188	63,783	63,831	67,908	66,265	67,406	67,041	63,239	66,489	62,190	68,182	73,295	68,477	66,914	67,723	71,159	76,235	75,460	77,372	74,508	74,916	74,670	76,089	75,865	77,372	82,138	85,503	89,033	93,792	91,425	92,896	92,520	94,185	94,565	99,653

安田倉庫【9324】 業績推移・財務諸表

安田倉庫【9324】業績推移・財務諸表