岡山県貨物運送【JP:9063】バランスシート
時価総額
¥92.6億
PER
3.5倍
貨物輸送や自動車修理、石油製品販売、自動車用品販売、フォークリフト販売、労働者派遣業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 | - | 4,120 | 4,643 | 5,053 | 5,882 | 6,658 | 5,883 | 6,402 | 6,107 | 6,496 | 5,945 | 6,837 |
| 有価証券 | - | 201 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | - | 11,801 | 11,998 | 12,675 | 13,806 | 14,372 | 12,963 | 13,430 | 12,938 | 13,241 | 12,527 | 13,052 |
| 有形固定資産 | - | 24,952 | 24,874 | 24,945 | 24,827 | 24,662 | 24,586 | 24,610 | 25,616 | 28,386 | 29,305 | 29,565 |
| 投資有価証券 | - | 3,044 | 2,699 | 3,035 | 3,073 | 2,917 | 2,712 | 3,020 | 2,982 | 3,097 | 3,640 | 3,787 |
| 固定資産合計 | - | 28,975 | 28,548 | 29,004 | 28,929 | 28,649 | 28,418 | 28,751 | 29,619 | 32,566 | 33,899 | 34,337 |
| 総資産 | - | 40,776 | 40,546 | 41,679 | 42,735 | 43,021 | 41,381 | 42,181 | 42,557 | 45,807 | 46,426 | 47,389 |
| 短期借入金 | - | 7,631 | 10,383 | 6,974 | 7,104 | 9,509 | 6,332 | 6,010 | 8,134 | 7,836 | 5,115 | 7,659 |
| 一年内返済予定の長期借入金 | - | 4,425 | 7,368 | 3,996 | 4,128 | 6,576 | 3,543 | 3,235 | 5,400 | 5,186 | 2,440 | 5,080 |
| 流動負債合計 | - | 13,800 | 15,919 | 13,192 | 13,192 | 15,938 | 11,964 | 12,006 | 13,839 | 13,825 | 10,728 | 13,000 |
| 長期借入金 | - | 11,188 | 8,290 | 10,641 | 10,887 | 7,347 | 8,678 | 8,203 | 5,842 | 8,113 | 8,486 | 6,207 |
| 固定負債合計 | - | 15,441 | 12,324 | 14,879 | 14,539 | 10,980 | 12,438 | 12,084 | 9,626 | 12,023 | 13,178 | 10,985 |
| 総負債 | - | 29,242 | 28,243 | 28,071 | 27,731 | 26,917 | 24,402 | 24,090 | 23,465 | 25,847 | 23,907 | 23,985 |
| 資本金及び資本剰余金 | - | 4,183 | 4,183 | 4,191 | 4,191 | 4,191 | 4,191 | 4,191 | 4,191 | 4,191 | 4,191 | 4,191 |
| 利益剰余金 | - | 7,005 | 8,011 | 9,132 | 10,472 | 11,655 | 12,634 | 13,591 | 14,693 | 15,501 | 17,834 | 18,650 |
| 株主資本 | 10,194 | 11,535 | 12,303 | 13,607 | 15,004 | 16,103 | 16,979 | 18,091 | 19,092 | 19,960 | 22,519 | 23,404 |