日本ロジテム【JP:9060】バランスシート
時価総額
¥69.2億
PER
10.4倍
貨物自動車運送、センター、アセット、その他事業を展開し、物流サービスや不動産賃貸、引越移転、施工関連、輸出入貨物取扱などを手がける企業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 3,140 | 2,945 | 3,460 | 3,885 | 3,461 | 3,743 | 3,399 | 3,802 | 3,745 | 4,009 | 4,464 |
| 流動資産合計 | - | 10,053 | 10,367 | 10,759 | 11,626 | 11,742 | 12,237 | 12,914 | 14,404 | 14,728 | 14,953 | 16,042 |
| 有形固定資産 | - | 19,045 | 19,111 | 18,247 | 17,752 | 17,290 | 16,797 | 18,790 | 18,558 | 19,571 | 19,085 | 18,737 |
| 投資有価証券 | - | 767 | 1,057 | 1,033 | 1,087 | 1,058 | 1,037 | 1,150 | 1,337 | 1,413 | 1,921 | 1,964 |
| 固定資産合計 | - | 26,716 | 27,270 | 26,362 | 26,510 | 26,330 | 25,993 | 29,254 | 29,808 | 31,585 | 32,915 | 32,785 |
| 総資産 | - | 36,769 | 37,637 | 37,121 | 38,136 | 38,072 | 38,230 | 42,167 | 44,212 | 46,313 | 47,868 | 48,827 |
| 短期借入金 | - | 3,314 | 3,347 | 2,893 | 3,104 | 2,986 | 2,924 | 3,801 | 4,830 | 5,493 | 5,604 | 5,821 |
| 一年内返済予定の長期借入金 | - | 3,666 | 2,355 | 2,538 | 3,051 | 3,425 | 3,675 | 3,854 | 4,038 | 3,878 | 3,650 | 4,218 |
| 流動負債合計 | - | 13,185 | 11,923 | 11,854 | 12,516 | 13,122 | 13,548 | 14,554 | 16,796 | 16,720 | 17,104 | 18,371 |
| 長期借入金 | - | 3,510 | 6,469 | 6,241 | 6,864 | 7,172 | 6,721 | 7,644 | 7,150 | 8,573 | 8,014 | 7,778 |
| 固定負債合計 | - | 12,274 | 14,842 | 14,108 | 14,376 | 14,047 | 13,492 | 15,788 | 14,607 | 15,878 | 15,856 | 14,861 |
| 総負債 | - | 25,459 | 26,765 | 25,961 | 26,892 | 27,169 | 27,040 | 30,342 | 31,403 | 32,598 | 32,960 | 33,232 |
| 資本金及び資本剰余金 | - | 6,336 | 6,336 | 6,336 | 6,336 | 6,336 | 6,336 | 6,336 | 6,336 | 6,336 | 6,336 | 6,336 |
| 利益剰余金 | - | 4,377 | 4,313 | 4,667 | 4,750 | 4,720 | 5,222 | 5,567 | 6,092 | 6,506 | 6,896 | 7,249 |
| 株主資本 | 10,907 | 11,310 | 10,872 | 11,159 | 11,244 | 10,903 | 11,191 | 11,826 | 12,809 | 13,714 | 14,909 | 15,595 |