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Saga Communications Inc

SGA

ウォッチリストに追加

8.950USD

-0.130-1.43%

終値 07-31 16:00（ET）15分遅れの株価

56.96M時価総額

損失額直近12ヶ月PER

Saga Communications Inc

8.950

-0.130-1.43%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

SGA バランスシート

Saga Communications Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでSaga Communications Incの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

現金、現金同等物および短期投資

12.86%30.44M

14.46%31.81M

-8.59%26.27M

3.35%24.91M

-6.27%26.97M

-30.84%27.79M

-31.08%28.74M

-30.02%24.10M

-23.19%28.77M

-14.38%40.18M

-28.46%41.70M

-34.20%34.44M

-32.07%37.46M

-14.31%46.92M

-6.26%58.29M

-11.86%52.34M

-2.07%55.15M

6.63%54.76M

28.80%62.18M

21.42%59.38M

21.65%56.31M

16.62%51.35M

17.55%48.28M

27.00%48.91M

18.18%46.29M

-1.55%44.03M

-15.83%41.07M

-27.21%38.51M

-18.04%39.17M

-15.65%44.73M

-39.79%48.79M

75.04%52.91M

56.29%47.79M

98.64%53.03M

256.76%81.03M

70.44%30.23M

99.40%30.58M

23.52%26.70M

20.40%22.71M

-35.22%17.73M

-37.46%15.34M

20.70%21.61M

-32.72%18.87M

5.64%27.38M

5.12%24.52M

1.58%17.91M

2.13%28.04M

34.26%25.92M

-7.77%23.33M

10.76%17.63M

94.38%27.45M

118.34%19.30M

277.77%25.29M

--15.91M

--14.12M

--8.84M

--6.70M

- 現金および現金同等物

17.31%21.05M

19.33%22.51M

-14.34%17.06M

2.59%15.79M

-11.05%17.95M

-36.25%18.86M

-36.25%19.92M

-36.18%15.39M

-25.97%20.18M

-19.62%29.58M

-35.21%31.24M

-43.02%24.12M

-50.58%27.25M

-32.79%36.80M

-22.44%48.23M

-28.73%42.32M

-2.07%55.15M

6.63%54.76M

28.80%62.18M

21.42%59.38M

21.65%56.31M

16.62%51.35M

17.55%48.28M

27.00%48.91M

18.18%46.29M

-1.55%44.03M

-15.83%41.07M

-27.21%38.51M

-18.04%39.17M

-15.65%44.73M

-39.79%48.79M

75.04%52.91M

56.29%47.79M

98.64%53.03M

256.76%81.03M

70.44%30.23M

99.40%30.58M

23.52%26.70M

20.40%22.71M

-35.22%17.73M

-37.46%15.34M

20.70%21.61M

-32.72%18.87M

5.64%27.38M

5.12%24.52M

1.58%17.91M

2.13%28.04M

34.26%25.92M

-7.77%23.33M

10.76%17.63M

94.38%27.45M

118.34%19.30M

277.77%25.29M

--15.91M

--14.12M

--8.84M

--6.70M

-短期投資

4.00%9.38M

4.18%9.30M

4.41%9.21M

4.69%9.12M

4.94%9.02M

-15.74%8.93M

-15.63%8.82M

-15.64%8.71M

-15.79%8.60M

4.66%10.60M

3.92%10.46M

3.03%10.32M

--10.21M

--10.12M

--10.06M

--10.02M

----

売上債権

-10.05%12.31M

-11.98%14.03M

-5.69%14.58M

-9.61%15.12M

-6.48%13.69M

-7.17%15.94M

-5.41%15.46M

2.12%16.73M

2.51%14.64M

-1.53%17.17M

-0.99%16.34M

0.56%16.38M

3.91%14.28M

7.20%17.44M

3.23%16.50M

7.12%16.29M

8.48%13.74M

3.41%16.27M

16.97%15.99M

49.61%15.21M

-25.40%12.67M

-17.03%15.73M

-24.23%13.67M

-46.33%10.16M

0.33%16.98M

-5.11%18.96M

-4.68%18.04M

2.01%18.94M

1.10%16.93M

3.51%19.98M

0.23%18.92M

8.02%18.56M

-12.71%16.74M

8.86%19.31M

-13.18%18.88M

-22.55%17.19M

-1.72%19.18M

-16.74%17.73M

6.69%21.75M

9.11%22.19M

8.97%19.52M

3.09%21.30M

3.19%20.38M

3.56%20.34M

0.56%17.91M

4.27%20.66M

1.75%19.75M

-0.68%19.64M

5.22%17.81M

0.62%19.82M

1.33%19.41M

2.05%19.77M

-0.23%16.93M

--19.69M

--19.16M

--19.37M

--16.97M

-受取手形および売掛金

-10.05%12.31M

-11.98%14.03M

-5.69%14.58M

-9.61%15.12M

-6.48%13.69M

-7.17%15.94M

-5.41%15.46M

2.12%16.73M

2.51%14.64M

-1.53%17.17M

-0.99%16.34M

0.56%16.38M

3.91%14.28M

7.20%17.44M

3.23%16.50M

7.12%16.29M

8.48%13.74M

3.41%16.27M

16.97%15.99M

49.61%15.21M

-25.40%12.67M

-17.03%15.73M

-24.23%13.67M

-46.33%10.16M

0.33%16.98M

-5.11%18.96M

-4.68%18.04M

2.01%18.94M

1.10%16.93M

3.51%19.98M

0.23%18.92M

8.02%18.56M

-12.71%16.74M

8.86%19.31M

-13.18%18.88M

-22.55%17.19M

-1.72%19.18M

-16.74%17.73M

6.69%21.75M

9.11%22.19M

8.97%19.52M

3.09%21.30M

3.19%20.38M

3.56%20.34M

0.56%17.91M

4.27%20.66M

1.75%19.75M

-0.68%19.64M

5.22%17.81M

0.62%19.82M

1.33%19.41M

2.05%19.77M

-0.23%16.93M

--19.69M

--19.16M

--19.37M

--16.97M

前払費用

-21.79%3.16M

0.69%2.62M

30.23%4.24M

7.96%4.50M

28.39%4.04M

6.32%2.61M

48.90%3.25M

11.70%4.17M

9.20%3.15M

-1.13%2.45M

-31.15%2.19M

-14.16%3.73M

24.95%2.88M

1.22%2.48M

20.77%3.17M

31.89%4.35M

-16.18%2.31M

-18.04%2.45M

-19.80%2.63M

11.87%3.30M

18.89%2.75M

20.58%2.99M

20.78%3.28M

40.03%2.95M

19.41%2.31M

-3.05%2.48M

28.63%2.71M

13.78%2.11M

-18.51%1.94M

1.55%2.56M

4.15%2.11M

-15.13%1.85M

-15.17%2.38M

5.01%2.52M

5.25%2.03M

-16.31%2.18M

-21.60%2.80M

-8.09%2.40M

-64.73%1.93M

-0.23%2.61M

39.07%3.57M

-11.80%2.61M

71.26%5.46M

16.45%2.61M

30.19%2.57M

25.83%2.96M

39.84%3.19M

-19.23%2.24M

-9.74%1.97M

-5.32%2.35M

-12.41%2.28M

18.62%2.78M

31.83%2.19M

--2.48M

--2.60M

--2.34M

--1.66M

その他流動資産

7.06%971.00K

-5.98%707.00K

-9.12%867.00K

-3.83%1.00M

-10.46%907.00K

-10.79%752.00K

-6.38%954.00K

-16.47%1.04M

-13.05%1.01M

-16.95%843.00K

-16.75%1.02M

8.22%1.25M

12.24%1.17M

4.53%1.01M

-3.85%1.22M

-5.01%1.16M

-9.90%1.04M

8.49%971.00K

3.75%1.27M

-26.60%1.22M

-7.99%1.15M

-28.17%895.00K

-24.02%1.23M

-8.80%1.66M

-23.57%1.25M

-6.03%1.25M

-6.81%1.61M

1.34%1.82M

-5.59%1.64M

0.45%1.33M

0.70%1.73M

-7.29%1.79M

-11.12%1.73M

0.15%1.32M

-41.52%1.72M

-33.18%1.94M

-24.31%1.95M

-44.46%1.32M

75.49%2.94M

18.16%2.90M

2.71%2.58M

15.08%2.37M

-39.15%1.68M

-8.31%2.45M

0.92%2.51M

-9.88%2.06M

12.44%2.76M

5.11%2.67M

0.93%2.49M

2.19%2.29M

-18.65%2.45M

-14.75%2.54M

-11.87%2.46M

--2.24M

--3.01M

--2.98M

--2.80M

流動資産合計

4.71%47.75M

4.42%49.17M

3.99%50.33M

-1.11%45.54M

-4.13%45.61M

-22.36%47.09M

-20.97%48.40M

-17.49%46.05M

-14.73%47.57M

-10.63%60.64M

-22.66%61.24M

-24.73%55.80M

-22.76%55.79M

-8.85%67.86M

-3.51%79.19M

-6.28%74.14M

-0.89%72.23M

4.91%74.45M

23.50%82.07M

24.22%79.11M

9.04%72.89M

6.37%70.97M

4.75%66.45M

3.76%63.68M

12.01%66.84M

-2.73%66.72M

-11.35%63.44M

-18.30%61.37M

-13.08%59.67M

-9.95%68.59M

-30.97%71.56M

1.03%75.12M

25.92%68.65M

44.35%76.17M

110.14%103.66M

63.68%74.36M

32.94%54.52M

10.18%52.77M

6.35%49.33M

-13.93%45.43M

-13.69%41.01M

9.88%47.90M

-13.68%46.38M

4.57%52.78M

4.19%47.51M

3.58%43.59M

4.15%53.74M

13.68%50.47M

-2.71%45.60M

4.07%42.08M

32.22%51.60M

31.87%44.40M

66.69%46.87M

--40.43M

--39.02M

--33.67M

--28.12M

固定資産

純固定資産

-5.45%54.78M

-3.64%56.67M

-11.48%52.15M

-3.90%57.42M

0.19%57.94M

0.69%58.81M

-1.56%58.92M

-1.19%59.75M

-2.83%57.83M

-2.17%58.41M

0.93%59.85M

1.04%60.47M

1.14%59.51M

0.43%59.70M

0.60%59.30M

0.61%59.85M

-2.45%58.84M

-3.32%59.44M

-5.19%58.95M

-6.11%59.49M

-6.88%60.32M

-6.29%61.48M

-4.69%62.18M

-2.73%63.36M

-0.40%64.78M

11.01%65.61M

16.17%65.23M

16.11%65.14M

15.48%65.04M

5.10%59.10M

-0.34%56.15M

12.51%56.10M

0.00%56.32M

14.36%56.23M

-2.22%56.34M

-13.75%49.87M

-2.77%56.32M

-15.41%49.17M

-2.32%57.63M

7.27%57.82M

6.17%57.92M

5.33%58.13M

6.17%59.00M

-4.27%53.90M

-3.60%54.56M

-2.04%55.19M

-1.49%55.57M

-2.34%56.30M

-2.39%56.59M

-3.63%56.34M

-5.04%56.41M

-3.48%57.66M

-7.34%57.98M

--58.46M

--59.40M

--59.73M

--62.58M

-固定資産

-4.79%150.72M

-2.48%154.53M

-5.57%149.20M

0.52%158.78M

2.17%158.30M

2.05%158.45M

1.53%158.00M

1.59%157.96M

1.04%154.94M

1.78%155.26M

1.79%155.63M

1.95%155.48M

1.30%153.35M

1.15%152.55M

2.27%152.90M

2.56%152.51M

1.88%151.39M

1.03%150.82M

0.37%149.50M

-0.03%148.71M

-0.29%148.60M

-0.02%149.28M

0.32%148.95M

0.08%148.76M

0.93%149.03M

6.48%149.30M

8.21%148.47M

9.37%148.64M

8.73%147.66M

3.21%140.22M

1.15%137.20M

1.12%135.91M

-13.61%135.81M

0.87%135.86M

-17.06%135.64M

-20.81%134.41M

-6.59%157.21M

-19.39%134.68M

-2.17%163.55M

4.81%169.74M

3.76%168.29M

3.39%167.07M

3.13%167.18M

0.27%161.95M

1.04%162.19M

1.79%161.60M

2.86%162.10M

2.44%161.51M

2.60%160.53M

1.91%158.76M

0.58%157.60M

0.78%157.66M

-3.13%156.45M

--155.78M

--156.69M

--156.44M

--161.51M

-減価償却累計額

-4.41%95.94M

-1.79%97.86M

-2.06%97.04M

3.21%101.36M

3.35%100.36M

2.88%99.65M

3.46%99.08M

3.37%98.21M

3.49%97.11M

4.31%96.86M

2.33%95.77M

2.54%95.01M

1.40%93.84M

1.62%92.86M

3.36%93.59M

3.86%92.66M

4.83%92.54M

4.08%91.38M

4.36%90.55M

4.48%89.22M

4.77%88.28M

4.90%87.80M

4.25%86.77M

2.27%85.40M

1.98%84.26M

3.17%83.69M

2.70%83.23M

4.63%83.50M

3.95%82.63M

1.88%81.12M

2.21%81.05M

-5.60%79.81M

-21.21%79.48M

-6.88%79.62M

-25.14%79.30M

-24.46%84.54M

-8.59%100.89M

-21.51%85.51M

-2.09%105.93M

3.58%111.92M

2.54%110.37M

2.38%108.94M

1.55%108.19M

2.71%108.05M

3.56%107.64M

3.90%106.42M

5.27%106.54M

5.20%105.20M

5.54%103.93M

5.25%102.42M

4.01%101.20M

3.41%100.00M

-0.47%98.47M

--97.32M

--97.29M

--96.70M

--98.94M

のれんおよびその他無形資産

-18.42%90.31M

-18.44%90.31M

-0.03%110.71M

-0.12%110.71M

2.02%110.71M

1.14%110.73M

1.15%110.74M

1.25%110.84M

-0.87%108.52M

-0.06%109.48M

-0.01%109.48M

0.05%109.54M

0.00%109.49M

0.16%109.49M

-1.10%109.49M

-4.35%109.49M

-4.43%109.31M

-4.35%109.31M

-3.13%110.71M

0.16%114.46M

0.03%114.38M

5.02%114.28M

4.89%114.35M

-1.19%108.82M

13.82%108.82M

5.00%108.82M

15.65%109.02M

6.37%110.13M

-7.57%95.61M

0.36%103.64M

3.29%94.27M

12.83%103.53M

18.77%103.43M

18.58%103.27M

-8.24%91.26M

3.47%91.75M

-1.79%87.09M

-1.75%87.09M

4.90%99.45M

-2.00%88.68M

-1.87%88.68M

-1.92%88.64M

-0.88%94.81M

0.15%90.49M

0.01%90.37M

-0.23%90.37M

--95.65M

--90.36M

--90.58M

その他固定資産

2.55%5.18M

1.39%5.18M

0.16%5.16M

4.60%5.21M

22.60%5.05M

38.45%5.11M

35.79%5.15M

29.91%4.98M

9.68%4.12M

0.96%3.69M

11.92%3.79M

-13.70%3.83M

-16.71%3.76M

-19.77%3.65M

-26.46%3.39M

-6.01%4.44M

-4.26%4.51M

-3.56%4.55M

-11.76%4.61M

-10.91%4.73M

-13.35%4.71M

-18.45%4.72M

-13.56%5.22M

-16.48%5.31M

-15.74%5.44M

-13.47%5.79M

0.15%6.04M

3.60%6.35M

-11.45%6.46M

-11.31%6.69M

-22.90%6.03M

-13.02%6.13M

2.76%7.29M

26.24%7.54M

6.86%7.82M

-3.52%7.05M

-5.75%7.09M

-21.02%5.97M

4.20%7.32M

11.88%7.31M

17.83%7.53M

--7.56M

7.55%7.03M

-0.05%6.53M

1.11%6.39M

----

4.11%6.53M

17.56%6.54M

18.29%6.32M

----

13.76%6.27M

5.89%5.56M

-5.18%5.34M

----

--5.51M

--5.25M

--5.63M

固定資産合計

-13.48%150.28M

-12.88%152.15M

-3.88%168.02M

-1.27%173.34M

1.89%173.70M

1.79%174.64M

0.97%174.81M

1.03%175.57M

-1.32%170.47M

-0.77%171.57M

0.51%173.12M

-0.03%173.78M

-0.05%172.75M

-0.34%172.89M

-0.47%172.24M

0.08%173.84M

-0.96%172.84M

-1.16%173.48M

-2.08%173.04M

-3.16%173.71M

-5.50%174.52M

-5.52%175.52M

-4.77%176.71M

-3.45%179.37M

-0.59%184.68M

3.13%185.78M

8.51%185.56M

8.61%185.78M

7.74%185.78M

4.25%180.14M

-1.89%171.00M

12.15%171.05M

3.22%172.43M

3.19%172.80M

3.45%174.29M

-9.51%152.52M

-0.99%167.05M

6.69%167.46M

6.78%168.47M

14.26%168.56M

13.97%168.72M

1.50%156.96M

4.64%157.78M

-2.64%147.52M

-2.32%148.03M

2.31%154.64M

-1.56%150.78M

-1.35%151.52M

-1.39%151.55M

-3.67%151.14M

-3.11%153.17M

-2.90%153.59M

-3.21%153.70M

--156.90M

--158.09M

--158.18M

--158.79M

総資産

-9.70%198.03M

-9.20%201.32M

-2.18%218.35M

-1.24%218.87M

0.58%219.31M

-4.52%221.72M

-4.76%223.21M

-3.47%221.62M

-4.59%218.05M

-3.55%232.21M

-6.78%234.37M

-7.41%229.59M

-6.75%228.54M

-2.90%240.75M

-1.45%251.43M

-1.91%247.97M

-0.94%245.07M

0.59%247.93M

4.91%255.11M

4.01%252.81M

-1.64%247.41M

-2.34%246.49M

-2.34%243.16M

-1.66%243.05M

2.47%251.52M

1.58%252.39M

2.65%249.00M

0.40%247.15M

1.81%245.45M

-0.12%248.48M

-12.73%242.56M

8.50%246.17M

8.81%241.08M

13.08%248.77M

27.62%277.95M

6.03%226.88M

5.65%221.57M

7.54%220.00M

6.68%217.80M

6.83%213.98M

7.25%209.73M

6.52%204.57M

-0.17%204.16M

-0.84%200.30M

-0.82%195.55M

-0.61%192.04M

-0.12%204.51M

2.02%201.99M

-1.70%197.16M

-2.08%193.22M

3.88%204.77M

3.20%197.98M

7.31%200.57M

--197.33M

--197.11M

--191.84M

--186.91M

負債

流動負債

-未払配当金

----

-100.00%0.00

2.22%1.56M

--0.00

145.46%3.76M

-9.08%12.51M

-88.76%1.53M

--0.00

58.16%1.53M

244.88%13.75M

1324.48%13.62M

-100.00%0.00

--968.00K

--3.99M

--956.00K

----

-100.00%0.00

--1.92M

-45.11%1.80M

--1.78M

--0.00

-49.85%3.27M

--0.00

--6.53M

----

--1.15M

----

-その他未払金

2.94%1.05M

-14.62%794.00K

-11.58%901.00K

-4.84%1.02M

-7.69%1.02M

0.65%930.00K

-4.94%1.02M

-13.17%1.07M

1.47%1.11M

-6.38%924.00K

-5.13%1.07M

20.55%1.24M

13.66%1.09M

9.54%987.00K

1.44%1.13M

-0.39%1.03M

-4.58%959.00K

13.33%901.00K

3.15%1.11M

-33.99%1.03M

-12.07%1.00M

-30.99%795.00K

-26.08%1.08M

-6.13%1.56M

-25.73%1.14M

-11.86%1.15M

-4.32%1.46M

1.22%1.66M

-3.57%1.54M

19.80%1.31M

9.54%1.53M

1.42%1.64M

-16.70%1.60M

-16.33%1.09M

-17.17%1.39M

-6.25%1.62M

27.06%1.92M

-3.12%1.30M

8.23%1.68M

2.98%1.73M

-15.80%1.51M

-0.74%1.35M

-11.50%1.56M

-3.89%1.68M

5.04%1.79M

-8.07%1.36M

1.27%1.76M

-3.00%1.75M

1.79%1.71M

4.09%1.48M

-2.25%1.73M

-3.69%1.80M

-2.05%1.68M

--1.42M

--1.77M

--1.87M

--1.71M

未払費用

2.19%12.81M

-0.78%12.45M

8.92%13.53M

6.86%12.70M

3.32%12.54M

6.36%12.55M

0.96%12.42M

6.86%11.89M

1.58%12.14M

-1.54%11.80M

-16.88%12.31M

-11.81%11.12M

2.33%11.95M

0.18%11.98M

24.06%14.80M

2.56%12.61M

11.09%11.68M

9.45%11.96M

5.09%11.93M

8.77%12.30M

-5.24%10.51M

-12.13%10.93M

-4.79%11.36M

-7.92%11.31M

2.20%11.09M

13.34%12.44M

19.39%11.93M

12.85%12.28M

31.35%10.85M

-0.97%10.97M

-69.90%9.99M

14.12%10.88M

-21.08%8.26M

9.13%11.08M

232.47%33.18M

-14.49%9.53M

-10.19%10.47M

-0.40%10.15M

-19.16%9.98M

3.13%11.15M

14.30%11.66M

6.80%10.19M

-3.21%12.35M

20.56%10.81M

7.04%10.20M

0.60%9.54M

33.77%12.76M

2.63%8.97M

0.04%9.53M

-1.26%9.49M

-1.66%9.54M

-16.98%8.74M

0.44%9.52M

--9.61M

--9.70M

--10.53M

--9.48M

短期借入金およびリース負債

----

--0.00

-100.00%0.00

--0.00

----

--10.00M

----

--0.00

----

-100.00%0.00

--0.00

--5.00M

-100.00%0.00

--0.00

----

--0.00

854.27%10.29M

----

--0.00

----

--1.08M

----

--0.00

----

-100.00%0.00

363.82%5.00M

--0.00

--1.08M

----

--0.00

その他流動負債

2.94%1.05M

-14.62%794.00K

-11.58%901.00K

-4.84%1.02M

-7.69%1.02M

0.65%930.00K

-4.94%1.02M

-13.17%1.07M

1.47%1.11M

-6.38%924.00K

-5.13%1.07M

20.55%1.24M

13.66%1.09M

9.54%987.00K

1.44%1.13M

-0.39%1.03M

-4.58%959.00K

13.33%901.00K

3.15%1.11M

-33.99%1.03M

-12.07%1.00M

-30.99%795.00K

-26.08%1.08M

-6.13%1.56M

-25.73%1.14M

-11.86%1.15M

-4.32%1.46M

1.22%1.66M

-3.57%1.54M

19.80%1.31M

9.54%1.53M

1.42%1.64M

-16.70%1.60M

-16.33%1.09M

-17.17%1.39M

-6.25%1.62M

27.06%1.92M

-3.12%1.30M

8.23%1.68M

2.98%1.73M

-15.80%1.51M

-0.74%1.35M

-11.50%1.56M

-3.89%1.68M

5.04%1.79M

-8.07%1.36M

1.27%1.76M

-3.00%1.75M

1.79%1.71M

4.09%1.48M

-2.25%1.73M

-3.69%1.80M

-2.05%1.68M

--1.42M

--1.77M

--1.87M

--1.71M

流動負債合計

1.46%17.01M

-2.42%16.16M

0.15%18.38M

-3.75%16.48M

-17.63%16.77M

-40.93%16.56M

1.09%18.36M

14.56%17.13M

16.61%20.36M

-4.59%28.03M

-43.35%18.16M

-5.64%14.95M

10.28%17.46M

53.04%29.38M

21.59%32.05M

-5.14%15.84M

14.24%15.83M

37.76%19.20M

79.80%26.36M

13.54%16.70M

-13.83%13.86M

-20.38%13.93M

-14.79%14.66M

-16.26%14.71M

11.53%16.08M

-24.45%17.50M

25.29%17.21M

17.70%17.57M

15.86%14.42M

10.81%23.16M

-71.01%13.73M

-16.07%14.92M

-17.40%12.44M

30.29%20.91M

209.25%47.37M

6.88%17.78M

-5.87%15.07M

11.91%16.05M

-7.03%15.32M

13.91%16.64M

12.30%16.00M

10.01%14.34M

-7.78%16.48M

-15.51%14.61M

7.94%14.25M

-6.92%13.03M

28.28%17.86M

28.92%17.29M

1.56%13.20M

4.74%14.00M

5.32%13.93M

-3.77%13.41M

2.47%13.00M

--13.37M

--13.22M

--13.94M

--12.69M

固定負債

長期借入金およびリース負債

0.00%5.00M

--5.00M

--0.00

-100.00%0.00

0.00%10.00M

-33.33%10.00M

-50.00%10.00M

-60.00%10.00M

-40.00%15.00M

-20.00%20.00M

-29.15%25.00M

-31.25%25.00M

-29.15%25.00M

0.00%35.29M

0.00%36.37M

-2.96%35.29M

-2.19%35.29M

0.80%36.37M

-11.47%36.37M

-12.17%36.08M

-21.70%36.08M

-19.83%36.08M

-17.84%41.08M

-21.67%46.08M

-23.51%45.00M

-15.01%50.00M

-4.08%58.83M

--58.83M

--61.33M

-長期借入金

0.00%5.00M

--5.00M

----

--0.00

-100.00%0.00

0.00%10.00M

-33.33%10.00M

-50.00%10.00M

-60.00%10.00M

-40.00%15.00M

-20.00%20.00M

-29.15%25.00M

-31.25%25.00M

-29.15%25.00M

0.00%35.29M

0.00%36.37M

-2.96%35.29M

-2.19%35.29M

0.80%36.37M

-11.47%36.37M

-12.17%36.08M

-21.70%36.08M

-19.83%36.08M

-17.84%41.08M

-21.67%46.08M

-23.51%45.00M

-15.01%50.00M

-4.08%58.83M

--58.83M

--61.33M

その他固定負債

-17.26%6.52M

-17.98%6.76M

-9.49%6.78M

3.70%7.74M

8.61%7.88M

9.65%8.24M

-4.55%7.49M

-6.66%7.47M

5.89%7.26M

5.67%7.51M

40.24%7.85M

28.22%8.00M

3.53%6.86M

1.35%7.11M

-12.15%5.60M

-8.03%6.24M

-6.07%6.62M

-5.27%7.01M

-9.47%6.37M

-4.41%6.79M

-2.91%7.05M

0.22%7.41M

7.29%7.04M

8.20%7.10M

6.81%7.26M

367.36%7.39M

281.72%6.56M

293.76%6.56M

191.63%6.80M

-32.06%1.58M

-24.28%1.72M

-45.72%1.67M

-41.52%2.33M

-19.34%2.33M

-44.09%2.27M

-20.82%3.07M

1.12%3.99M

-14.24%2.88M

20.42%4.06M

-4.70%3.88M

-5.35%3.94M

-13.79%3.36M

-12.38%3.37M

5.69%4.07M

8.24%4.17M

-1.22%3.90M

-2.71%3.85M

24.45%3.85M

24.33%3.85M

26.12%3.95M

22.31%3.95M

6.11%3.09M

-4.48%3.10M

--3.13M

--3.23M

--2.91M

--3.24M

固定負債合計

-16.09%32.71M

-14.17%33.68M

-2.45%37.91M

0.12%38.71M

16.99%38.98M

16.68%39.24M

13.39%38.86M

13.21%38.66M

2.00%33.32M

2.40%33.63M

9.30%34.27M

8.64%34.15M

3.68%32.66M

3.24%32.85M

-0.09%31.36M

-24.42%31.44M

-24.43%31.50M

-24.27%31.82M

-22.05%31.39M

4.63%41.59M

-1.98%41.69M

-1.24%42.01M

-2.72%40.26M

-3.03%39.75M

-6.96%42.53M

5.53%42.54M

-7.34%41.39M

-16.06%40.99M

-6.16%45.71M

-16.71%40.31M

-24.33%44.67M

-30.02%48.83M

-30.92%48.71M

-29.83%48.40M

-14.77%59.03M

2.15%69.78M

2.86%70.52M

2.31%68.97M

5.26%69.26M

4.74%68.31M

6.46%68.56M

5.73%67.42M

-2.85%65.80M

-2.54%65.22M

-9.47%64.40M

-8.28%63.77M

-8.71%67.73M

-7.45%66.92M

-11.26%71.14M

-12.83%69.52M

-5.75%74.19M

-6.22%72.30M

2.02%80.16M

--79.75M

--78.72M

--77.09M

--78.57M

負債合計

-10.81%49.72M

-10.68%49.84M

-1.61%56.30M

-1.07%55.19M

3.86%55.74M

-9.50%55.80M

9.13%57.22M

13.62%55.79M

7.09%53.67M

-0.90%61.66M

-17.32%52.43M

3.85%49.10M

5.89%50.12M

21.98%62.22M

9.80%63.41M

-18.89%47.28M

-14.78%47.33M

-8.82%51.01M

5.14%57.75M

7.04%58.29M

-5.23%55.54M

-6.82%55.95M

-6.26%54.92M

-7.00%54.46M

-2.53%58.61M

-5.41%60.04M

0.33%58.60M

-8.15%58.56M

-1.68%60.13M

-8.41%63.48M

-45.11%58.40M

-27.18%63.76M

-28.54%61.16M

-18.48%69.30M

25.80%106.40M

3.07%87.56M

1.20%85.58M

3.99%85.02M

2.80%84.58M

6.42%84.95M

7.52%84.56M

6.45%81.75M

-3.87%82.28M

-5.20%79.82M

-6.75%78.65M

-8.05%76.80M

-2.87%85.59M

-1.76%84.20M

-9.47%84.34M

-10.31%83.52M

-4.16%88.12M

-5.84%85.71M

2.09%93.16M

--93.12M

--91.94M

--91.03M

--91.26M

株主資本

普通株主資本

2.14%75.81M

1.90%75.83M

1.94%75.35M

1.89%74.83M

1.79%74.23M

2.40%74.42M

2.23%73.91M

1.93%73.44M

1.56%72.92M

1.30%72.67M

0.96%72.30M

2.11%72.05M

2.25%71.80M

2.32%71.74M

2.55%71.61M

1.56%70.56M

1.59%70.22M

1.65%70.11M

1.85%69.83M

2.27%69.48M

2.66%69.12M

3.12%68.98M

3.23%68.56M

3.12%67.94M

3.08%67.33M

3.11%66.89M

3.21%66.41M

3.30%65.88M

3.31%65.32M

3.38%64.87M

3.40%64.35M

3.53%63.77M

5.02%63.22M

5.23%62.75M

5.26%62.23M

5.15%61.60M

3.69%60.20M

3.55%59.63M

3.91%59.12M

8.26%58.59M

9.53%58.06M

9.54%57.58M

8.76%56.90M

3.83%54.12M

2.07%53.01M

2.02%52.57M

1.83%52.31M

1.61%52.12M

1.35%51.93M

0.77%51.53M

1.05%51.38M

0.94%51.29M

0.88%51.24M

--51.13M

--50.84M

--50.82M

--50.79M

優先株主資本

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

利益剰余金

-12.10%109.91M

-11.18%113.88M

-4.74%122.41M

-3.30%124.55M

-2.22%125.04M

-4.86%128.22M

-12.16%128.51M

-11.23%128.81M

-10.76%127.87M

-6.34%134.77M

-4.61%146.30M

-13.16%145.10M

-12.89%143.28M

-12.39%143.90M

-6.79%153.37M

3.12%167.09M

2.96%164.48M

3.31%164.25M

4.99%164.54M

2.77%162.04M

-1.74%159.75M

-2.35%158.99M

-2.52%156.72M

-0.98%157.67M

4.04%162.58M

3.91%162.82M

3.28%160.78M

3.56%159.22M

3.25%156.28M

3.35%156.69M

8.62%155.67M

37.69%153.75M

38.98%151.35M

39.43%151.61M

34.26%143.31M

8.32%111.66M

9.19%108.90M

10.75%108.73M

9.58%106.74M

7.99%103.08M

8.24%99.74M

7.68%98.18M

2.70%97.41M

1.65%95.46M

3.38%92.15M

5.17%91.18M

1.13%94.85M

4.93%93.91M

5.24%89.13M

6.05%86.69M

13.01%93.79M

13.77%89.50M

15.17%84.69M

--81.75M

--83.00M

--78.67M

--73.54M

資本準備金

2.14%75.73M

1.90%75.75M

1.94%75.27M

1.89%74.75M

1.79%74.14M

2.40%74.33M

2.23%73.83M

1.93%73.36M

1.55%72.84M

1.30%72.59M

0.96%72.22M

2.11%71.97M

2.25%71.72M

2.33%71.66M

2.56%71.53M

1.56%70.48M

1.60%70.14M

1.65%70.03M

1.85%69.75M

2.27%69.40M

2.67%69.04M

3.13%68.90M

3.23%68.48M

3.12%67.86M

3.08%67.25M

3.11%66.81M

3.22%66.34M

3.31%65.81M

3.32%65.24M

3.38%64.80M

3.40%64.27M

3.53%63.70M

5.02%63.15M

5.24%62.67M

5.26%62.16M

5.15%61.53M

3.70%60.13M

3.56%59.56M

3.91%59.05M

8.26%58.51M

9.54%57.98M

9.55%57.51M

8.77%56.83M

3.84%54.05M

2.07%52.93M

2.02%52.50M

1.83%52.24M

1.61%52.05M

1.35%51.86M

0.77%51.46M

1.02%51.30M

0.90%51.22M

0.84%51.17M

--51.06M

--50.79M

--50.76M

--50.74M

控除：自己株式

4.78%37.41M

4.16%38.24M

-2.00%35.70M

-1.97%35.70M

-0.50%36.71M

-0.65%36.43M

-0.68%36.42M

-0.58%36.90M

-0.81%36.67M

-0.80%36.67M

-0.88%37.11M

-0.09%36.97M

-0.11%36.96M

0.04%37.44M

-0.09%37.00M

-0.04%37.00M

0.02%37.00M

0.18%37.42M

0.68%37.04M

1.38%37.02M

2.01%37.00M

2.18%37.36M

2.60%36.79M

4.00%36.51M

4.65%36.27M

4.78%36.56M

5.51%35.86M

3.42%35.11M

4.63%34.65M

4.53%34.89M

4.12%33.98M

4.02%33.95M

1.49%33.12M

1.32%33.38M

0.66%32.64M

12.14%32.63M

15.49%32.63M

15.60%32.95M

14.79%32.43M

3.03%29.10M

0.04%28.26M

-0.07%28.50M

-0.96%28.25M

-0.52%28.52M

--28.67M

非支配株主持分

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--0.00

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純資産合計

-9.32%148.31M

-8.70%151.48M

-2.37%162.06M

-1.29%163.68M

-0.49%163.56M

-2.71%165.92M

-8.76%165.99M

-8.12%165.83M

-7.87%164.37M

-4.47%170.55M

-3.23%181.94M

-10.07%180.49M

-9.77%178.42M

-9.34%178.53M

-4.74%188.01M

3.17%200.69M

3.06%197.74M

3.35%196.92M

4.85%197.36M

3.14%194.52M

-0.54%191.86M

-0.94%190.54M

-1.14%188.24M

-0.00%188.59M

4.09%192.91M

3.97%192.35M

3.39%190.40M

3.39%188.59M

3.00%185.33M

3.08%185.00M

7.35%184.16M

30.93%182.41M

32.31%179.92M

32.95%179.47M

28.77%171.56M

7.97%139.32M

8.65%135.98M

9.91%134.98M

9.30%133.22M

7.11%129.04M

7.07%125.16M

6.57%122.82M

2.49%121.88M

2.29%120.48M

3.62%116.90M

5.05%115.25M

1.95%118.92M

4.91%117.78M

5.03%112.81M

5.27%109.70M

10.92%116.65M

11.36%112.27M

12.29%107.41M

--104.21M

--105.17M

--100.81M

--95.66M

通貨単位

--USD

監査意見

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よくある質問

SGA 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Saga Communications Inc はどれくらいの現金を持っていますか？



最近の四半期の報告では、Saga Communications Inc の現金及び現金同等物は 21.05M でした。

Saga Communications Inc の総負債はいくらですか？



Saga Communications Inc は最新の報告四半期において、総負債が 49.84M で、流動負債が 16.16M で、非流動負債が 33.68M であることを報告しました。

Saga Communications Inc の総資産はいくらですか？



最近の報告四半期において、Saga Communications Inc の総資産は 201.32M で、流動資産が 49.17M 、非流動資産が 152.15M であることを報告しました。

Saga Communications Inc の株主資本はどのくらいですか？



Saga Communications Inc は最新の報告四半期において、総株主資本が 151.48M であると報告しました。