1. トップ
  2. Consumer Cyclical
  3. Saga Communications, Inc.
  4. バランスシート

Saga Communications, Inc.【SGA】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（単位：千ドル） 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 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
現金同等物 12,863 7,547 6,991 6,695 8,841 14,124 19,303 27,454 17,628 23,327 25,916 28,040 17,907 24,521 27,378 18,866 21,614 15,336 17,735 22,714 26,640 30,580 30,228 81,035 53,030 47,794 52,911 48,794 44,729 39,170 38,512 41,072 44,034 46,292 48,909 48,279 51,353 56,313 59,384 62,181 54,760 55,147 42,321 48,226 36,802 27,254 24,116 31,244 29,582 20,177 15,392 19,917 18,860 17,947 15,791 17,060
現金 + 有価証券 12,863 7,547 6,991 6,695 8,841 14,124 19,303 27,454 17,628 23,327 25,916 28,040 17,907 24,521 27,378 18,866 21,614 15,336 17,735 22,714 26,640 30,580 30,228 81,035 53,030 47,794 52,911 48,794 44,729 39,170 38,512 41,072 44,034 46,292 48,909 48,279 51,353 56,313 59,384 62,181 54,760 55,147 42,321 48,226 36,802 27,254 24,116 31,244 29,582 20,177 15,392 19,917 18,860 17,947 15,791 17,060
売掛金 19,830 19,481 19,415 16,969 19,374 19,158 19,772 19,413 19,815 17,813 19,638 19,753 20,661 17,912 20,338 20,384 21,300 19,519 22,190 21,747 21,660 19,183 17,186 18,880 19,307 16,744 18,564 18,924 19,984 16,928 18,937 18,039 18,962 16,984 10,164 13,668 15,732 12,670 15,206 15,987 16,269 13,744 16,288 16,503 17,440 14,282 16,380 16,340 17,173 14,640 16,728 15,456 15,941 13,691 15,120 14,577
流動資産合計 40,146 31,304 30,960 28,120 33,667 39,024 44,395 51,597 42,081 45,602 50,470 53,736 43,587 47,514 52,779 46,385 47,895 41,008 45,427 49,329 53,794 54,517 74,355 103,662 76,174 68,650 75,120 71,561 68,595 59,673 61,373 63,440 66,720 66,841 63,680 66,452 70,968 72,885 79,106 82,070 74,449 72,234 74,135 79,189 67,859 55,791 55,805 61,244 60,644 47,573 46,045 48,403 47,086 45,606 45,536 50,334
有形固定資産 64,545 64,211 63,186 62,575 59,734 59,398 57,656 56,406 56,337 56,594 56,304 55,568 55,187 54,557 53,900 58,997 58,131 57,924 57,816 57,627 56,562 56,319 49,865 56,345 56,235 56,320 56,101 56,152 59,103 58,739 59,240 59,234 58,711 57,976 56,860 55,877 54,885 54,022 53,591 53,451 53,344 53,042 54,351 54,205 53,198 53,313 53,372 52,855 51,405 51,230 53,251 52,721 51,907 51,337 51,219 47,154
総資産 201,623 192,190 190,334 186,913 191,844 197,113 197,983 204,770 193,224 197,156 201,988 204,515 192,044 195,548 200,299 204,162 204,571 209,727 213,984 217,803 221,020 221,567 226,878 277,954 248,769 241,078 246,171 242,561 248,477 245,453 247,152 248,999 252,394 251,520 243,053 243,164 246,488 247,407 252,811 255,114 247,932 245,075 247,973 251,425 240,753 228,539 229,588 234,367 232,213 218,046 221,617 223,210 221,725 219,305 218,873 218,352
買掛金 1,779 1,252 1,808 1,495 1,410 1,625 1,793 1,577 1,962 1,971 1,573 2,201 2,133 2,262 2,115 2,574 2,799 2,840 2,680 2,575 2,377 2,681 2,287 2,211 2,206 2,586 2,400 2,216 2,613 2,026 1,840 2,037 2,117 1,926 1,842 2,226 2,212 2,341 2,417 2,359 2,347 2,226 2,204 2,501 2,654 2,888 2,588 3,248 2,802 3,356 4,164 3,347 3,080 3,207 2,758 3,110
一年内返済予定の長期借入金 3,000 4,000 3,000 0 - - 1,078 1,078 1,078 0 5,000 0 0 - - - - - 1,078 1,078 1,078 0 - 10,287 - - - - 5,000 0 0 - 0 - - - - - - 10,000 - - - - - - - - - - - - - - - -
流動負債合計 17,621 16,556 14,638 12,687 13,936 13,222 13,410 13,926 14,002 13,204 17,288 17,864 13,033 14,252 14,606 16,475 14,338 16,005 16,637 15,317 16,045 15,066 17,781 47,368 20,905 12,444 14,924 13,733 23,165 14,417 17,566 17,206 17,501 16,079 14,710 14,662 13,934 13,856 16,701 26,363 19,196 15,829 15,843 32,054 29,377 17,457 14,949 18,157 28,029 20,357 17,125 18,355 16,558 16,768 16,482 18,383
長期借入金 86,078 72,328 66,078 61,328 58,828 58,828 50,000 50,000 45,000 46,078 41,078 41,078 36,078 36,078 36,078 36,365 36,365 36,365 35,287 35,287 35,287 36,365 35,287 25,000 25,000 25,000 25,000 20,000 15,000 15,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 - - - - - - - - - - - 5,000 5,000 5,000 5,000 5,000 5,000
総負債 116,593 103,392 97,359 91,256 91,029 91,945 85,711 88,119 83,523 84,341 84,205 85,594 76,799 78,651 79,823 82,278 81,755 84,565 84,948 84,580 86,038 85,584 87,559 106,399 69,304 61,157 63,757 58,403 63,478 60,127 58,558 58,596 60,042 58,607 54,460 54,925 55,946 55,543 58,293 57,750 51,013 47,333 47,280 63,412 62,224 50,120 49,102 52,432 61,664 53,674 55,790 57,218 55,803 55,745 55,193 56,295
利益剰余金 63,032 66,726 70,831 73,536 78,668 82,996 89,498 93,794 86,693 89,132 93,909 94,853 91,178 92,148 95,459 97,410 98,180 99,739 103,084 106,740 108,733 108,902 111,664 143,308 151,608 151,353 153,747 155,668 156,689 156,275 159,225 160,778 162,822 162,583 157,672 156,722 158,990 159,748 162,045 164,543 164,246 164,482 167,095 153,373 143,896 143,285 145,104 146,303 134,771 127,873 128,808 128,510 128,216 125,037 124,554 122,413
株主資本 85,030 88,798 92,975 95,657 100,815 105,168 112,272 116,651 109,701 112,815 117,783 118,921 115,245 116,897 120,476 121,884 122,816 125,162 129,036 133,223 134,982 135,983 139,319 171,555 179,465 179,921 182,414 184,158 184,999 185,326 188,594 190,403 192,352 192,913 188,593 188,239 190,542 191,864 194,518 197,364 196,919 197,742 200,693 188,013 178,529 178,419 180,486 181,935 170,549 164,372 165,827 165,992 165,922 163,560 163,680 162,057
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