Saga Communications, Inc.【SGA】バランスシート

（単位：千ドル）	2011/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
現金同等物	6,991	17,628	17,907	21,614	26,640	53,030	44,729	44,034	51,353	54,760	36,802	29,582	18,860
現金 + 有価証券	6,991	17,628	17,907	21,614	26,640	53,030	44,729	44,034	51,353	54,760	36,802	29,582	18,860
売掛金	19,415	19,815	20,661	21,300	21,660	19,307	19,984	18,962	15,732	16,269	17,440	17,173	15,941
流動資産合計	30,960	42,081	43,587	47,895	53,794	76,174	68,595	66,720	70,968	74,449	67,859	60,644	47,086
有形固定資産	63,186	56,337	55,187	58,131	56,562	56,235	59,103	58,711	54,885	53,344	53,198	51,405	51,907
総資産	190,334	193,224	192,044	204,571	221,020	248,769	248,477	252,394	246,488	247,932	240,753	232,213	221,725
買掛金	1,808	1,962	2,133	2,799	2,377	2,206	2,613	2,117	2,212	2,347	2,654	2,802	3,080
一年内返済予定の長期借入金	3,000	1,078	0	-	1,078	-	5,000	0	-	-	-	-	-
流動負債合計	14,638	14,002	13,033	14,338	16,045	20,905	23,165	17,501	13,934	19,196	29,377	28,029	16,558
長期借入金	66,078	45,000	36,078	36,365	35,287	25,000	15,000	10,000	10,000	-	-	-	5,000
総負債	97,359	83,523	76,799	81,755	86,038	69,304	63,478	60,042	55,946	51,013	62,224	61,664	55,803
利益剰余金	70,831	86,693	91,178	98,180	108,733	151,608	156,689	162,822	158,990	164,246	143,896	134,771	128,216
株主資本	92,975	109,701	115,245	122,816	134,982	179,465	184,999	192,352	190,542	196,919	178,529	170,549	165,922

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