ヤマトホールディングス (9064) バランスシート

時価総額
¥6485.3億
PER
23.7倍
ヤマトグループは、エクスプレス事業、コントラクト・ロジスティクス事業、グローバル事業、モビリティ事業を展開し、宅急便や国際フォワーディング、車両整備サービスなどを提供。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
現金同等物-247,398249,593230,128204,422195,954197,226241,523182,644185,373195,061208,654238,812
売掛金-187,833197,382208,130224,099220,159213,980212,766218,922216,251212,094219,762223,914
商品及び製品-72173873974964255239218616897645149
流動資産合計-566,205583,982586,510578,880550,258542,884528,379480,844484,647496,353521,160556,193
有形固定資産-420,101405,641405,070405,057428,918423,835406,312429,878443,017454,753474,354469,156
投資有価証券-34,56731,49854,28159,84154,01340,31052,23147,97242,75850,86748,68951,469
固定資産合計-516,325505,454528,162536,553573,401557,855561,612606,010622,940639,541746,268723,977
総資産-1,082,5311,089,4361,114,6721,115,4331,123,6591,100,7391,089,9911,086,8541,107,5871,135,8951,267,4281,280,170
買掛金-157,479148,456155,736155,323158,938147,081153,860165,346160,766164,073173,474175,893
短期借入金-34,44355,93360,97466,95260,80075,50034,00015,00010,00010,18114,32521,422
流動負債合計-357,034348,097371,848395,037410,423408,811389,369352,807344,758345,905354,639358,938
固定負債合計-154,297197,483197,264162,809139,847129,093116,334135,814146,398198,009312,437339,174
総負債-511,331545,581569,113557,846550,270537,904505,704488,621491,156543,914667,077698,113
利益剰余金-395,352402,375409,270416,854431,497441,746431,571464,494473,891448,109470,183470,256
株主資本560,172571,199543,855545,559557,586573,388562,835584,287598,233616,430591,980600,350582,057
運転資本-
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