- 日本企業
- 鴻池運輸
鴻池運輸JP:9025
時価総額
¥1382.8億
PER
16.7倍
運輸業から発展し、工程請負、プラント設備機器の据付等を含む複合ソリューション事業、国内外の物流サービス、ソフトウェア開発・保守等を手掛ける。
2012年 3月31日 | 2013年 3月31日 | 2014年 3月31日 | 2015年 3月31日 | 2016年 3月31日 | 2017年 3月31日 | 2018年 3月31日 | 2019年 3月31日 | 2020年 3月31日 | 2021年 3月31日 | 2022年 3月31日 | 2023年 3月31日 | 2024年 3月31日 | |
現金及び預金 | - | 19,969 | 19,054 | 26,746 | 20,307 | 32,466 | 30,039 | 22,499 | 29,470 | 63,397 | 59,092 | 69,381 | 70,034 |
受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | - | - | - | 59,713 | 57,586 | 62,165 |
受取手形 | - | - | - | - | - | - | - | - | - | - | 959 | 754 | 730 |
未成工事支出金 | - | 158 | 21 | 84 | 14 | 12 | 42 | 246 | 107 | 85 | 71 | 91 | 63 |
電子記録債権 | - | - | - | - | - | - | - | - | - | - | 5,568 | 5,583 | 6,213 |
貯蔵品 | - | 802 | 1,013 | 973 | 1,255 | 1,291 | 1,400 | 1,641 | 1,631 | 1,552 | 1,591 | 1,843 | 1,903 |
売掛金 | - | - | - | - | - | - | - | - | - | - | 50,669 | 49,155 | 53,009 |
その他 | - | 2,810 | 2,945 | 3,214 | 3,356 | 2,333 | 2,625 | 2,464 | 3,024 | 3,519 | 3,739 | 3,576 | 4,631 |
契約資産 | - | - | - | - | - | - | - | - | - | - | 2,515 | 2,091 | 2,211 |
貸倒引当金 | - | -78 | -80 | -89 | -62 | -64 | -54 | -82 | -78 | -385 | -308 | -224 | -621 |
未成工事支出金 | - | 158 | 21 | 84 | 14 | 12 | 42 | 246 | 107 | 85 | 71 | 91 | 63 |
流動資産 | - | 65,383 | 64,695 | 74,919 | 70,685 | 85,220 | 87,915 | 83,934 | 89,835 | 123,202 | 123,899 | 132,254 | 138,176 |
貯蔵品 | - | 802 | 1,013 | 973 | 1,255 | 1,291 | 1,400 | 1,641 | 1,631 | 1,552 | 1,591 | 1,843 | 1,903 |
短期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 1,764 | 2,281 |
その他 | - | 2,810 | 2,945 | 3,214 | 3,356 | 2,333 | 2,625 | 2,464 | 3,024 | 3,519 | 3,739 | 3,576 | 4,631 |
貸倒引当金 | - | -78 | -80 | -89 | -62 | -64 | -54 | -82 | -78 | -385 | -308 | -224 | -621 |
流動資産 | - | 65,383 | 64,695 | 74,919 | 70,685 | 85,220 | 87,915 | 83,934 | 89,835 | 123,202 | 123,899 | 132,254 | 138,176 |
建物 | - | - | - | - | - | - | - | - | - | - | - | 28,481 | 28,955 |
建物及び構築物 | - | 87,608 | 91,827 | 96,821 | 103,888 | 105,734 | 107,809 | 110,506 | 111,930 | 114,967 | 117,917 | 119,509 | 124,483 |
減価償却累計額 | - | -52,126 | -54,970 | -58,918 | -61,807 | -63,589 | -66,022 | -68,600 | -70,915 | -71,327 | -73,119 | -76,114 | -80,053 |
建物及び構築物(純額) | - | 35,482 | 36,856 | 37,902 | 42,080 | 42,145 | 41,786 | 41,906 | 41,015 | 43,639 | 44,797 | 43,394 | 44,429 |
構築物 | - | - | - | - | - | - | - | - | - | - | - | 1,525 | 1,637 |
機械装置及び運搬具 | - | 45,416 | 45,359 | 45,554 | 48,220 | 48,496 | 49,721 | 47,365 | 48,005 | 48,949 | 50,714 | 52,757 | 54,367 |
減価償却累計額 | - | -37,606 | -38,234 | -38,557 | -40,254 | -40,738 | -41,197 | -38,658 | -39,399 | -40,123 | -39,915 | -41,547 | -42,829 |
機械装置及び運搬具(純額) | - | 7,810 | 7,125 | 6,996 | 7,966 | 7,757 | 8,523 | 8,706 | 8,606 | 8,825 | 10,799 | 11,209 | 11,537 |
機械及び装置 | - | - | - | - | - | - | - | - | - | - | - | 4,048 | 3,960 |
土地 | - | 40,975 | 38,831 | 41,140 | 40,953 | 41,196 | 41,381 | 41,568 | 42,577 | 41,908 | 41,661 | 41,798 | 43,575 |
車両運搬具 | - | - | - | - | - | - | - | - | - | - | - | 1,320 | 1,366 |
リース資産 | - | 2,338 | 2,915 | 3,598 | 4,130 | 5,689 | 6,027 | 6,383 | 7,002 | 7,769 | 5,700 | 5,471 | 5,734 |
減価償却累計額 | - | -897 | -1,014 | -1,231 | -1,558 | -1,939 | -2,402 | -2,887 | -3,165 | -3,828 | -2,685 | -2,741 | -2,881 |
リース資産 | - | 1,441 | 1,900 | 2,366 | 2,571 | 3,749 | 3,625 | 3,495 | 3,837 | 3,941 | 3,015 | 2,729 | 2,853 |
工具、器具及び備品 | - | - | - | - | - | - | - | - | - | - | - | 989 | 971 |
建設仮勘定 | - | 1,013 | 3,588 | 6,378 | 4,557 | 1,115 | 327 | 1,301 | 3,602 | 3,118 | 657 | 869 | 1,115 |
土地 | - | 40,975 | 38,831 | 41,140 | 40,953 | 41,196 | 41,381 | 41,568 | 42,577 | 41,908 | 41,661 | 41,798 | 43,575 |
その他 | - | 6,502 | 6,705 | 6,671 | 6,959 | 7,093 | 7,584 | 7,933 | 8,887 | 8,991 | 9,077 | 9,686 | 10,127 |
減価償却累計額 | - | -5,570 | -5,663 | -5,704 | -5,769 | -5,910 | -6,220 | -6,619 | -7,252 | -7,480 | -7,385 | -7,798 | -8,159 |
その他(純額) | - | 931 | 1,042 | 966 | 1,190 | 1,182 | 1,363 | 1,314 | 1,634 | 1,511 | 1,692 | 1,887 | 1,968 |
リース資産 | - | 1,441 | 1,900 | 2,366 | 2,571 | 3,749 | 3,625 | 3,495 | 3,837 | 3,941 | 3,015 | 2,729 | 2,853 |
有形固定資産 | - | 87,654 | 89,344 | 95,752 | 99,320 | 97,147 | 97,008 | 98,293 | 101,272 | 102,946 | 102,623 | 101,889 | 105,479 |
建設仮勘定 | - | 1,013 | 3,588 | 6,378 | 4,557 | 1,115 | 327 | 1,301 | 3,602 | 3,118 | 657 | 869 | 1,115 |
有形固定資産 | - | 87,654 | 89,344 | 95,752 | 99,320 | 97,147 | 97,008 | 98,293 | 101,272 | 102,946 | 102,623 | 101,889 | 105,479 |
借地権 | - | - | - | - | - | - | - | - | - | - | - | 522 | 508 |
のれん | - | - | - | - | - | 847 | 3,165 | 3,289 | 2,417 | 2,080 | 1,800 | 1,568 | 1,336 |
ソフトウエア | - | - | - | - | - | - | - | - | - | - | - | 1,549 | 2,397 |
その他 | - | - | - | - | - | 2,279 | 2,768 | 3,377 | 3,973 | 4,183 | 4,158 | 4,528 | 4,087 |
ソフトウエア仮勘定 | - | - | - | - | - | - | - | - | - | - | - | 1,444 | 164 |
無形固定資産 | - | 2,561 | 2,778 | 4,021 | 3,599 | 3,127 | 5,933 | 6,666 | 6,390 | 6,264 | 5,959 | 6,097 | 5,424 |
その他 | - | - | - | - | - | 2,279 | 2,768 | 3,377 | 3,973 | 4,183 | 4,158 | 4,528 | 4,087 |
無形固定資産 | - | 2,561 | 2,778 | 4,021 | 3,599 | 3,127 | 5,933 | 6,666 | 6,390 | 6,264 | 5,959 | 6,097 | 5,424 |
投資有価証券 | - | 6,832 | 7,931 | 10,193 | 9,301 | 9,859 | 11,601 | 11,465 | 11,704 | 13,296 | 12,290 | 12,610 | 13,565 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 26,101 | 26,026 |
長期貸付金 | - | 291 | 346 | 352 | 344 | 387 | 383 | 525 | 497 | 398 | 345 | 304 | 257 |
出資金 | - | - | - | - | - | - | - | - | - | - | - | 302 | 271 |
繰延税金資産 | - | - | - | - | - | - | - | 6,026 | 6,752 | 5,382 | 5,676 | 5,593 | 5,695 |
関係会社出資金 | - | - | - | - | - | - | - | - | - | - | - | 1,655 | 1,655 |
退職給付に係る資産 | - | - | 50 | 41 | 131 | 125 | 141 | 179 | 171 | 193 | 170 | 147 | 469 |
長期貸付金 | - | 291 | 346 | 352 | 344 | 387 | 383 | 525 | 497 | 398 | 345 | 304 | 257 |
その他 | - | 4,487 | 4,764 | 5,113 | 5,621 | 5,878 | 6,101 | 6,472 | 7,184 | 7,280 | 6,975 | 7,280 | 8,141 |
関係会社長期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 1,372 | 1,271 |
貸倒引当金 | - | -232 | -234 | -177 | -185 | -187 | -185 | -189 | -177 | -165 | -176 | -155 | -153 |
長期前払費用 | - | - | - | - | - | - | - | - | - | - | - | 349 | 292 |
投資その他の資産 | - | 15,208 | 17,550 | 18,148 | 18,168 | 19,160 | 23,732 | 24,360 | 26,000 | 26,385 | 25,281 | 25,781 | 27,976 |
繰延税金資産 | - | - | - | - | - | - | - | 6,026 | 6,752 | 5,382 | 5,676 | 5,593 | 5,695 |
差入保証金 | - | - | - | - | - | - | - | - | - | - | - | 3,619 | 4,198 |
その他 | - | 4,487 | 4,764 | 5,113 | 5,621 | 5,878 | 6,101 | 6,472 | 7,184 | 7,280 | 6,975 | 7,280 | 8,141 |
貸倒引当金 | - | -232 | -234 | -177 | -185 | -187 | -185 | -189 | -177 | -165 | -176 | -155 | -153 |
投資損失引当金 | - | - | - | - | - | - | - | -120 | -132 | - | - | -345 | -211 |
投資その他の資産 | - | 15,208 | 17,550 | 18,148 | 18,168 | 19,160 | 23,732 | 24,360 | 26,000 | 26,385 | 25,281 | 25,781 | 27,976 |
固定資産 | - | 105,424 | 109,672 | 117,921 | 121,087 | 119,435 | 126,674 | 129,320 | 133,663 | 135,595 | 133,864 | 133,767 | 138,880 |
資産 | - | 170,807 | 174,367 | 192,841 | 191,773 | 204,655 | 211,808 | 213,254 | 223,499 | 258,798 | 257,764 | 266,022 | 277,056 |
買掛金 | - | - | - | - | - | - | - | - | - | - | - | 9,839 | 9,608 |
支払手形及び買掛金 | - | 12,899 | 13,528 | 13,917 | 14,592 | 14,546 | 15,598 | 14,361 | 13,491 | 14,446 | 17,618 | 15,110 | 14,843 |
短期借入金 | - | 4,177 | 2,734 | 2,788 | 2,868 | 3,455 | 4,244 | 9,391 | 9,116 | 7,883 | 4,949 | 6,636 | 4,005 |
1年内償還予定の社債 | - | 5,000 | 6,000 | - | 4,000 | 3,000 | 3,000 | 10,000 | - | 10,000 | - | - | 10,000 |
1年内返済予定の長期借入金 | - | 5,089 | 1,962 | 5,344 | 4,691 | 4,401 | 3,137 | 1,643 | 2,528 | 1,697 | 2,620 | 3,869 | 1,640 |
リース債務 | - | - | - | - | - | - | - | - | - | - | - | 439 | 543 |
役員賞与引当金 | - | - | - | - | - | - | - | - | 4 | 126 | 320 | 387 | 312 |
役員賞与引当金 | - | - | - | - | - | - | - | - | 4 | 126 | 320 | 387 | 312 |
未払費用 | - | 8,325 | 8,477 | 9,052 | 9,468 | 9,954 | 10,841 | 11,457 | 11,838 | 11,277 | 11,652 | 11,875 | 13,126 |
未払金 | - | - | - | - | - | - | - | - | - | - | - | 4,358 | 5,443 |
未払法人税等 | - | 1,358 | 1,900 | 2,279 | 1,732 | 2,224 | 3,193 | 2,219 | 2,639 | 2,374 | 2,716 | 3,501 | 3,399 |
未払費用 | - | 8,325 | 8,477 | 9,052 | 9,468 | 9,954 | 10,841 | 11,457 | 11,838 | 11,277 | 11,652 | 11,875 | 13,126 |
その他 | - | 10,843 | 10,039 | 15,382 | 11,376 | 12,400 | 13,452 | 11,333 | 13,229 | 11,668 | 11,131 | 11,145 | 14,557 |
未払法人税等 | - | 1,358 | 1,900 | 2,279 | 1,732 | 2,224 | 3,193 | 2,219 | 2,639 | 2,374 | 2,716 | 3,501 | 3,399 |
流動負債 | - | 47,694 | 44,642 | 48,764 | 48,728 | 49,983 | 53,467 | 60,406 | 52,845 | 59,473 | 51,010 | 52,526 | 61,886 |
未払消費税等 | - | - | - | - | - | - | - | - | - | - | - | 1,654 | 2,265 |
預り金 | - | - | - | - | - | - | - | - | - | - | - | 432 | 487 |
その他 | - | 10,843 | 10,039 | 15,382 | 11,376 | 12,400 | 13,452 | 11,333 | 13,229 | 11,668 | 11,131 | 11,145 | 14,557 |
流動負債 | - | 47,694 | 44,642 | 48,764 | 48,728 | 49,983 | 53,467 | 60,406 | 52,845 | 59,473 | 51,010 | 52,526 | 61,886 |
社債 | - | 13,000 | 10,000 | 20,000 | 16,000 | 23,000 | 20,000 | 10,000 | 30,000 | 55,000 | 55,000 | 55,000 | 45,000 |
長期借入金 | - | 17,287 | 18,169 | 14,236 | 11,804 | 8,760 | 8,502 | 10,294 | 9,172 | 10,176 | 9,107 | 5,737 | 4,120 |
リース債務 | - | - | 1,585 | 2,009 | 2,183 | 3,315 | 2,860 | 2,707 | 3,025 | 2,235 | 2,693 | 2,488 | 2,484 |
再評価に係る繰延税金負債 | - | 2,357 | 2,355 | 2,119 | 1,800 | 1,680 | 1,668 | 1,581 | 1,444 | 1,293 | 1,219 | 1,087 | 1,087 |
繰延税金負債 | - | - | - | - | - | - | - | 701 | 564 | 601 | 492 | 581 | 612 |
退職給付引当金 | - | 14,529 | - | - | - | - | - | - | - | - | - | 17,325 | 18,446 |
再評価に係る繰延税金負債 | - | 2,357 | 2,355 | 2,119 | 1,800 | 1,680 | 1,668 | 1,581 | 1,444 | 1,293 | 1,219 | 1,087 | 1,087 |
資産除去債務 | - | - | - | - | - | - | - | - | - | - | - | 1,825 | 1,871 |
退職給付に係る負債 | - | - | 18,026 | 16,278 | 17,646 | 17,728 | 19,348 | 22,026 | 22,666 | 21,092 | 21,502 | 21,244 | 22,184 |
長期未払金 | - | - | - | 364 | 2,147 | 2,091 | 1,837 | 1,735 | 1,626 | 1,542 | 682 | 640 | 629 |
役員退任慰労金引当金 | - | 1,988 | 1,911 | 1,978 | 95 | 104 | 156 | 129 | 144 | 138 | 142 | 118 | 82 |
その他 | - | 2,801 | 3,858 | 2,029 | 2,181 | 2,036 | 2,059 | 2,110 | 2,435 | 2,443 | 2,622 | 2,802 | 2,888 |
長期未払金 | - | - | - | 364 | 2,147 | 2,091 | 1,837 | 1,735 | 1,626 | 1,542 | 682 | 640 | 629 |
固定負債 | - | 52,360 | 54,727 | 59,334 | 54,448 | 59,323 | 57,177 | 51,285 | 71,081 | 94,525 | 93,462 | 89,701 | 79,089 |
その他 | - | 2,801 | 3,858 | 2,029 | 2,181 | 2,036 | 2,059 | 2,110 | 2,435 | 2,443 | 2,622 | 2,802 | 2,888 |
固定負債 | - | 52,360 | 54,727 | 59,334 | 54,448 | 59,323 | 57,177 | 51,285 | 71,081 | 94,525 | 93,462 | 89,701 | 79,089 |
負債 | - | 100,055 | 99,370 | 108,099 | 103,177 | 109,307 | 110,645 | 111,691 | 123,926 | 153,999 | 144,472 | 142,228 | 140,975 |
資本金 | - | 1,688 | 1,688 | 1,688 | 1,688 | 1,697 | 1,710 | 1,723 | 1,723 | 1,723 | 1,723 | 1,723 | 1,723 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 930 | 930 |
資本剰余金 | - | 755 | 755 | 755 | 755 | 764 | 778 | 790 | 1,908 | 1,908 | 1,908 | 1,908 | 1,908 |
資本剰余金 | - | 755 | 755 | 755 | 755 | 764 | 778 | 790 | 1,908 | 1,908 | 1,908 | 1,908 | 1,908 |
利益準備金 | - | - | - | - | - | - | - | - | - | - | - | 427 | 427 |
固定資産圧縮積立金 | - | - | - | - | - | - | - | - | - | - | - | 2,136 | 2,136 |
別途積立金 | - | - | - | - | - | - | - | - | - | - | - | 48,080 | 48,080 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 43,434 | 48,808 |
利益剰余金 | - | 71,613 | 75,287 | 81,784 | 86,900 | 92,528 | 97,561 | 101,348 | 103,972 | 107,728 | 114,564 | 121,235 | 130,161 |
利益剰余金 | - | 71,613 | 75,287 | 81,784 | 86,900 | 92,528 | 97,561 | 101,348 | 103,972 | 107,728 | 114,564 | 121,235 | 130,161 |
自己株式 | - | - | - | - | - | - | - | -2,484 | -7,324 | -7,288 | -6,596 | -6,475 | -6,400 |
株主資本 | - | 74,057 | 77,731 | 84,228 | 89,343 | 94,990 | 100,050 | 101,378 | 100,278 | 104,072 | 111,599 | 118,391 | 127,393 |
その他有価証券評価差額金 | - | 1,416 | 1,834 | 3,258 | 2,986 | 3,336 | 4,366 | 4,537 | 3,294 | 4,277 | 4,054 | 4,284 | 5,116 |
土地再評価差額金 | - | -4,763 | -4,767 | -4,570 | -4,833 | -5,085 | -5,111 | -4,668 | -4,688 | -5,030 | -5,182 | -5,482 | -5,482 |
評価・換算差額等 | - | -4,776 | -4,372 | -1,304 | -2,748 | -3,044 | -2,174 | -3,100 | -4,096 | -2,517 | -667 | 2,903 | 5,873 |
為替換算調整勘定 | - | -1,429 | 459 | 2,259 | 1,762 | 1,073 | 772 | 314 | 237 | -510 | 1,328 | 4,086 | 5,882 |
退職給付に係る調整累計額 | - | - | -1,898 | -2,251 | -2,663 | -2,368 | -2,202 | -3,284 | -2,939 | -1,253 | -869 | 14 | 357 |
評価・換算差額等 | - | -4,776 | -4,372 | -1,304 | -2,748 | -3,044 | -2,174 | -3,100 | -4,096 | -2,517 | -667 | 2,903 | 5,873 |
純資産 | 62,195 | 70,752 | 74,997 | 84,742 | 88,596 | 95,348 | 101,162 | 101,563 | 99,572 | 104,798 | 113,291 | 123,793 | 136,081 |
非支配株主持分 | - | - | - | 1,818 | 1,878 | 3,193 | 3,003 | 2,964 | 2,992 | 2,784 | 2,358 | 2,498 | 2,814 |
純資産 | 62,195 | 70,752 | 74,997 | 84,742 | 88,596 | 95,348 | 101,162 | 101,563 | 99,572 | 104,798 | 113,291 | 123,793 | 136,081 |
負債純資産 | - | 170,807 | 174,367 | 192,841 | 191,773 | 204,655 | 211,808 | 213,254 | 223,499 | 258,798 | 257,764 | 266,022 | 277,056 |