- 日本企業
- ハマキョウレックス
ハマキョウレックスJP:9037
時価総額
¥938.2億
PER
14.8倍
物流センター事業、貨物自動車運送事業、海外物流センター事業、その他事業を展開、相互連携による事業活動。
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 | - | 5,080 | 5,349 | 7,456 | 5,028 | 9,314 | 9,530 | 14,800 | 16,143 | 15,732 | 19,604 | 25,238 | 26,405 |
受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | - | - | - | 15,118 | 15,652 | 17,154 |
受取手形 | - | - | - | - | - | - | - | - | - | - | - | 979 | 1,167 |
商品 | - | 2 | 2 | 2 | 2 | 19 | 16 | 5 | 5 | 2 | 2 | 3 | 3 |
営業未収金 | - | - | - | - | - | - | - | - | - | - | 13,905 | 14,574 | 15,888 |
貯蔵品 | - | 123 | 114 | 89 | 90 | 97 | 93 | 166 | 172 | 191 | 182 | 137 | 136 |
リース投資資産 | - | - | - | - | - | - | - | - | - | 1,531 | 2,393 | 3,261 | 3,047 |
前払費用 | - | - | - | - | - | - | - | - | - | - | - | 279 | 292 |
その他 | - | 1,013 | 1,640 | 1,109 | 1,567 | 1,019 | 1,029 | 1,519 | 1,039 | 1,219 | 1,176 | 1,252 | 1,566 |
短期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 1,590 | 77 |
貸倒引当金 | - | -29 | -27 | -29 | -31 | -30 | -44 | -230 | -41 | -37 | -33 | -35 | -41 |
リース投資資産 | - | - | - | - | - | - | - | - | - | 1,531 | 2,393 | 3,261 | 3,047 |
流動資産 | - | 18,724 | 19,309 | 21,371 | 20,059 | 23,667 | 25,484 | 31,810 | 31,872 | 33,715 | 38,445 | 45,509 | 48,271 |
その他 | - | 1,013 | 1,640 | 1,109 | 1,567 | 1,019 | 1,029 | 1,519 | 1,039 | 1,219 | 1,176 | 1,252 | 1,566 |
流動資産 | - | 18,724 | 19,309 | 21,371 | 20,059 | 23,667 | 25,484 | 31,810 | 31,872 | 33,715 | 38,445 | 45,509 | 48,271 |
建物及び構築物 | - | 48,519 | 48,545 | 49,603 | 59,290 | 60,999 | 63,432 | 63,791 | 66,433 | 69,382 | 73,444 | 77,394 | 79,988 |
減価償却累計額 | - | -25,425 | -26,587 | -27,849 | -29,735 | -31,506 | -33,603 | -35,451 | -37,317 | -39,330 | -41,358 | -44,756 | -47,440 |
建物及び構築物(純額) | - | 23,094 | 21,957 | 21,754 | 29,554 | 29,492 | 29,829 | 28,339 | 29,116 | 30,052 | 32,086 | 32,638 | 32,548 |
建物(純額) | - | - | - | - | - | - | - | - | - | - | - | 15,298 | 14,729 |
機械及び装置 | - | 1,260 | 1,672 | 2,092 | 4,541 | 4,742 | 5,025 | 5,165 | 5,768 | 5,851 | 6,043 | 6,074 | 6,305 |
減価償却累計額 | - | -752 | -902 | -1,053 | -1,534 | -2,062 | -2,530 | -2,889 | -3,315 | -3,589 | -3,868 | -4,162 | -4,575 |
機械装置 | - | 507 | 769 | 1,038 | 3,007 | 2,680 | 2,494 | 2,275 | 2,453 | 2,262 | 2,175 | 1,911 | 1,729 |
構築物 | - | - | - | - | - | - | - | - | - | - | - | 886 | 791 |
車両運搬具 | - | 10,077 | 9,181 | 8,424 | 7,988 | 7,595 | 7,440 | 7,177 | 6,687 | 7,096 | 7,325 | 7,130 | 9,409 |
減価償却累計額 | - | -9,899 | -9,022 | -8,184 | -7,559 | -7,130 | -6,984 | -6,695 | -6,200 | -6,428 | -6,614 | -6,456 | -8,065 |
車輛運搬具 | - | 177 | 159 | 240 | 429 | 465 | 455 | 481 | 487 | 668 | 711 | 673 | 1,343 |
機械装置 | - | - | - | - | - | - | - | - | - | - | - | 1,376 | 1,204 |
車輛運搬具 | - | 177 | 159 | 240 | 429 | 465 | 455 | 481 | 487 | 668 | 711 | 673 | 1,343 |
土地 | - | 34,416 | 34,931 | 35,823 | 39,537 | 39,614 | 40,530 | 40,514 | 42,178 | 44,564 | 45,040 | 45,984 | 49,043 |
工具・器具・備品 | - | - | - | - | - | - | - | - | - | - | - | 159 | 197 |
リース資産 | - | 6,540 | 7,939 | 9,131 | 10,105 | 11,464 | 11,375 | 12,198 | 12,283 | 12,199 | 11,510 | 12,308 | 12,256 |
減価償却累計額 | - | -3,006 | -3,024 | -3,305 | -3,748 | -4,410 | -4,772 | -5,443 | -5,633 | -5,922 | -5,676 | -6,517 | -6,523 |
リース資産(純額) | - | 3,533 | 4,915 | 5,825 | 6,356 | 7,053 | 6,602 | 6,755 | 6,650 | 6,276 | 5,833 | 5,790 | 5,733 |
土地 | - | 34,416 | 34,931 | 35,823 | 39,537 | 39,614 | 40,530 | 40,514 | 42,178 | 44,564 | 45,040 | 45,984 | 49,043 |
建設仮勘定 | - | - | 219 | 1,785 | 406 | 4 | 453 | 766 | 1,106 | 1,856 | 1,619 | 352 | 4,562 |
リース資産(純額) | - | 3,533 | 4,915 | 5,825 | 6,356 | 7,053 | 6,602 | 6,755 | 6,650 | 6,276 | 5,833 | 5,790 | 5,733 |
その他 | - | 2,127 | 2,090 | 2,170 | 2,216 | 2,254 | 2,312 | 2,605 | 2,637 | 2,656 | 2,625 | 2,800 | 3,030 |
減価償却累計額 | - | -1,850 | -1,860 | -1,866 | -1,886 | -1,871 | -1,886 | -2,136 | -2,198 | -2,231 | -2,258 | -2,407 | -2,570 |
その他(純額) | - | 276 | 229 | 303 | 329 | 383 | 426 | 468 | 439 | 424 | 366 | 392 | 459 |
建設仮勘定 | - | - | 219 | 1,785 | 406 | 4 | 453 | 766 | 1,106 | 1,856 | 1,619 | 352 | 4,562 |
有形固定資産 | - | 62,005 | 63,182 | 66,770 | 79,620 | 79,694 | 80,793 | 79,602 | 82,431 | 86,105 | 87,832 | 87,744 | 95,420 |
有形固定資産 | - | 62,005 | 63,182 | 66,770 | 79,620 | 79,694 | 80,793 | 79,602 | 82,431 | 86,105 | 87,832 | 87,744 | 95,420 |
借地権 | - | - | - | - | - | - | - | - | - | - | - | 43 | 43 |
ソフトウエア | - | - | - | - | - | - | - | - | - | - | - | 169 | 149 |
電話加入権 | - | - | - | - | - | - | - | - | - | - | - | 7 | 7 |
水道施設利用権 | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
無形固定資産 | - | 2,028 | 2,056 | 2,007 | 1,944 | 2,045 | 2,150 | 2,567 | 2,632 | 2,888 | 2,938 | 2,654 | 2,858 |
無形固定資産 | - | 2,028 | 2,056 | 2,007 | 1,944 | 2,045 | 2,150 | 2,567 | 2,632 | 2,888 | 2,938 | 2,654 | 2,858 |
投資有価証券 | - | 1,139 | 1,143 | 1,305 | 1,206 | 1,420 | 1,524 | 1,664 | 2,227 | 2,628 | 2,642 | 2,731 | 3,374 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 10,970 | 13,700 |
長期貸付金 | - | 12 | 18 | 11 | 8 | 9 | 23 | 21 | 10 | 20 | 16 | 8 | 16 |
出資金 | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 |
長期前払費用 | - | 64 | 50 | 69 | 117 | 134 | 150 | 112 | 118 | 160 | 140 | 170 | 205 |
長期前払費用 | - | 64 | 50 | 69 | 117 | 134 | 150 | 112 | 118 | 160 | 140 | 170 | 205 |
敷金及び保証金 | - | 1,661 | 1,799 | 1,953 | 2,064 | 1,837 | 1,623 | 1,775 | 1,892 | 2,026 | 1,943 | 2,382 | 2,705 |
繰延税金資産 | - | - | - | - | - | - | - | 1,140 | 944 | 1,160 | 1,156 | 1,218 | 1,158 |
差入保証金 | - | - | - | - | - | - | - | - | - | - | - | 759 | 696 |
その他 | - | 468 | 451 | 488 | 484 | 476 | 551 | 596 | 902 | 1,049 | 1,012 | 1,073 | 1,562 |
関係会社長期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 536 | 1,959 |
貸倒引当金 | - | -49 | -47 | -70 | -78 | -70 | -108 | -108 | -258 | -459 | -457 | -455 | -680 |
その他 | - | 468 | 451 | 488 | 484 | 476 | 551 | 596 | 902 | 1,049 | 1,012 | 1,073 | 1,562 |
投資その他の資産 | - | 4,161 | 4,615 | 4,191 | 4,328 | 4,318 | 4,587 | 5,203 | 5,836 | 6,586 | 6,456 | 7,129 | 8,342 |
貸倒引当金 | - | -49 | -47 | -70 | -78 | -70 | -108 | -108 | -258 | -459 | -457 | -455 | -680 |
投資その他の資産 | - | 4,161 | 4,615 | 4,191 | 4,328 | 4,318 | 4,587 | 5,203 | 5,836 | 6,586 | 6,456 | 7,129 | 8,342 |
固定資産 | - | 68,195 | 69,855 | 72,969 | 85,893 | 86,058 | 87,531 | 87,373 | 90,900 | 95,579 | 97,227 | 97,528 | 106,621 |
資産 | - | 86,920 | 89,164 | 94,341 | 105,952 | 109,725 | 112,705 | 119,184 | 122,773 | 129,295 | 135,672 | 143,038 | 154,892 |
営業未払金 | - | - | - | - | - | - | - | - | - | - | - | 2,705 | 2,701 |
支払手形及び買掛金 | - | 5,888 | 5,971 | 5,783 | 5,812 | 6,038 | 6,777 | 7,765 | 7,039 | 6,965 | 7,316 | 7,371 | 7,930 |
短期借入金 | - | 21,740 | 20,040 | 19,274 | 20,650 | 19,221 | 17,294 | 17,687 | 16,563 | 17,214 | 16,831 | 17,031 | 17,283 |
一年以内返済予定長期借入金 | - | - | - | - | - | - | - | - | - | - | - | 51 | 45 |
リース債務 | - | 1,222 | 1,394 | 1,456 | 1,577 | 1,878 | 1,883 | 1,982 | 2,045 | 2,029 | 1,966 | 2,004 | 2,022 |
リース債務 | - | 1,222 | 1,394 | 1,456 | 1,577 | 1,878 | 1,883 | 1,982 | 2,045 | 2,029 | 1,966 | 2,004 | 2,022 |
未払法人税等 | - | 1,279 | 1,087 | 1,704 | 1,663 | 1,221 | 1,922 | 2,108 | 1,818 | 2,211 | 1,803 | 2,339 | 2,501 |
未払金 | - | - | - | - | - | - | - | - | - | - | - | 1,498 | 2,203 |
未払消費税等 | - | 371 | 323 | 1,541 | 365 | 1,337 | 804 | 1,034 | 1,221 | 1,250 | 1,045 | 1,209 | 1,713 |
未払費用 | - | - | - | - | - | - | - | - | - | - | - | 57 | 77 |
賞与引当金 | - | 592 | 612 | 719 | 827 | 801 | 880 | 1,083 | 1,153 | 1,219 | 1,288 | 1,351 | 1,480 |
未払法人税等 | - | 1,279 | 1,087 | 1,704 | 1,663 | 1,221 | 1,922 | 2,108 | 1,818 | 2,211 | 1,803 | 2,339 | 2,501 |
厚生年金基金解散損失引当金 | - | - | - | - | 6 | 6 | 2 | 49 | 49 | 49 | 49 | 49 | 27 |
未払消費税等 | - | 371 | 323 | 1,541 | 365 | 1,337 | 804 | 1,034 | 1,221 | 1,250 | 1,045 | 1,209 | 1,713 |
その他 | - | 3,101 | 2,925 | 3,242 | 3,992 | 3,605 | 4,602 | 4,800 | 4,292 | 4,543 | 5,342 | 5,237 | 6,890 |
前受金 | - | - | - | - | - | - | - | - | - | - | - | 692 | 593 |
流動負債 | - | 34,242 | 32,398 | 33,777 | 34,937 | 34,146 | 34,201 | 36,539 | 34,184 | 35,482 | 35,644 | 36,595 | 39,849 |
預り金 | - | - | - | - | - | - | - | - | - | - | - | 24 | 25 |
前受収益 | - | - | - | - | - | - | - | - | - | - | - | 6 | 6 |
賞与引当金 | - | 592 | 612 | 719 | 827 | 801 | 880 | 1,083 | 1,153 | 1,219 | 1,288 | 1,351 | 1,480 |
流動負債 | - | 34,242 | 32,398 | 33,777 | 34,937 | 34,146 | 34,201 | 36,539 | 34,184 | 35,482 | 35,644 | 36,595 | 39,849 |
長期借入金 | - | 11,449 | 11,070 | 10,510 | 10,308 | 9,000 | 6,792 | 4,598 | 5,462 | 5,586 | 5,866 | 4,669 | 6,228 |
リース債務 | - | 2,529 | 3,774 | 4,724 | 5,197 | 5,656 | 5,172 | 5,235 | 5,074 | 4,722 | 4,327 | 4,264 | 4,217 |
退職給付引当金 | - | 4,939 | - | - | - | - | - | - | - | - | - | 946 | 969 |
繰延税金負債 | - | - | - | - | - | - | - | 286 | 385 | 579 | 695 | 887 | 894 |
資産除去債務 | - | - | - | - | - | - | - | - | - | - | - | 237 | 274 |
退職給付に係る負債 | - | - | 5,263 | 5,423 | 5,694 | 5,656 | 5,815 | 6,126 | 5,997 | 5,928 | 5,862 | 5,868 | 5,833 |
その他 | - | 654 | 634 | 664 | 1,412 | 1,596 | 1,500 | 1,558 | 1,669 | 1,551 | 1,605 | 2,574 | 2,238 |
厚生年金基金解散損失引当金 | - | - | - | - | 27 | 42 | 39 | 224 | 175 | 125 | 76 | 27 | - |
固定負債 | - | 21,462 | 22,804 | 22,419 | 23,129 | 22,500 | 19,861 | 18,030 | 18,764 | 18,493 | 18,435 | 18,292 | 19,411 |
その他 | - | 654 | 634 | 664 | 1,412 | 1,596 | 1,500 | 1,558 | 1,669 | 1,551 | 1,605 | 2,574 | 2,238 |
固定負債 | - | 21,462 | 22,804 | 22,419 | 23,129 | 22,500 | 19,861 | 18,030 | 18,764 | 18,493 | 18,435 | 18,292 | 19,411 |
負債 | - | 55,704 | 55,202 | 56,197 | 58,067 | 56,647 | 54,063 | 54,570 | 52,948 | 53,976 | 54,079 | 54,888 | 59,261 |
資本金 | - | 4,045 | 4,045 | 4,045 | 6,547 | 6,547 | 6,547 | 6,547 | 6,547 | 6,547 | 6,547 | 6,547 | 6,547 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 6,453 | 6,453 |
その他資本剰余金 | - | - | - | - | - | - | - | - | - | - | - | - | 4 |
資本剰余金 | - | 3,951 | 3,951 | 3,951 | 6,466 | 6,466 | 6,466 | 6,466 | 6,445 | 6,445 | 6,445 | 6,445 | 6,449 |
資本剰余金 | - | 3,951 | 3,951 | 3,951 | 6,466 | 6,466 | 6,466 | 6,466 | 6,445 | 6,445 | 6,445 | 6,445 | 6,449 |
利益準備金 | - | - | - | - | - | - | - | - | - | - | - | 48 | 48 |
固定資産圧縮積立金 | - | - | - | - | - | - | - | - | - | - | - | 134 | 132 |
別途積立金 | - | - | - | - | - | - | - | - | - | - | - | 14,779 | 14,779 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 29,036 | 33,416 |
利益剰余金 | - | 18,853 | 21,577 | 25,101 | 29,406 | 33,794 | 38,562 | 43,469 | 48,373 | 53,478 | 59,046 | 64,756 | 71,091 |
利益剰余金 | - | 18,853 | 21,577 | 25,101 | 29,406 | 33,794 | 38,562 | 43,469 | 48,373 | 53,478 | 59,046 | 64,756 | 71,091 |
自己株式 | - | -8 | -8 | -9 | -9 | -9 | -9 | -10 | -40 | -643 | -643 | -643 | -771 |
株主資本 | - | 26,841 | 29,565 | 33,089 | 42,411 | 46,799 | 51,566 | 56,472 | 61,325 | 65,827 | 71,395 | 77,105 | 83,317 |
その他有価証券評価差額金 | - | 69 | 106 | 226 | 178 | 251 | 325 | 266 | 120 | 270 | 216 | 266 | 550 |
評価・換算差額等 | - | 69 | -153 | 27 | -120 | -12 | 75 | 48 | -9 | 204 | 162 | 273 | 619 |
退職給付に係る調整累計額 | - | - | -259 | -199 | -298 | -264 | -250 | -217 | -129 | -66 | -54 | 7 | 69 |
評価・換算差額等 | - | 69 | -153 | 27 | -120 | -12 | 75 | 48 | -9 | 204 | 162 | 273 | 619 |
純資産 | 27,961 | 31,215 | 33,962 | 38,144 | 47,885 | 53,078 | 58,641 | 64,614 | 69,824 | 75,318 | 81,592 | 88,149 | 95,631 |
非支配株主持分 | - | - | - | 5,027 | 5,594 | 6,291 | 6,999 | 8,093 | 8,508 | 9,287 | 10,034 | 10,770 | 11,694 |
純資産 | 27,961 | 31,215 | 33,962 | 38,144 | 47,885 | 53,078 | 58,641 | 64,614 | 69,824 | 75,318 | 81,592 | 88,149 | 95,631 |
負債純資産 | - | 86,920 | 89,164 | 94,341 | 105,952 | 109,725 | 112,705 | 119,184 | 122,773 | 129,295 | 135,672 | 143,038 | 154,892 |