- 日本企業
- 日新
日新JP:9066
時価総額
¥968億
PER
12.1倍
物流、旅行、不動産事業を展開、国際複合一貫輸送、海外物流、航空貨物輸送、港湾運送、自動車運送、倉庫、構内作業、旅行業、不動産賃貸を手掛ける。
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 | |
現金及び預金 | - | 11,929 | 13,949 | 14,894 | 15,401 | 17,880 | 19,346 | 19,671 | 19,367 | 18,815 | 19,834 | 25,923 |
受取手形及び売掛金 | - | 24,557 | 27,067 | 27,712 | 26,961 | 28,019 | 30,258 | 29,363 | 24,060 | 29,837 | 35,021 | 29,169 |
原材料及び貯蔵品 | - | 66 | 119 | 110 | 145 | 107 | 162 | 117 | 105 | 106 | 138 | 132 |
その他 | - | 3,746 | 4,412 | 4,962 | 4,970 | 5,644 | 5,759 | 6,245 | 5,246 | 4,885 | 7,307 | 7,375 |
原材料及び貯蔵品 | - | 66 | 119 | 110 | 145 | 107 | 162 | 117 | 105 | 106 | 138 | 132 |
貸倒引当金 | - | -235 | -264 | -260 | -190 | -158 | -143 | -112 | -86 | -137 | -91 | -115 |
流動資産 | - | 41,109 | 46,362 | 48,760 | 48,284 | 52,489 | 56,267 | 55,285 | 48,693 | 53,506 | 62,209 | 62,485 |
その他 | - | 3,746 | 4,412 | 4,962 | 4,970 | 5,644 | 5,759 | 6,245 | 5,246 | 4,885 | 7,307 | 7,375 |
貸倒引当金 | - | -235 | -264 | -260 | -190 | -158 | -143 | -112 | -86 | -137 | -91 | -115 |
流動資産 | - | 41,109 | 46,362 | 48,760 | 48,284 | 52,489 | 56,267 | 55,285 | 48,693 | 53,506 | 62,209 | 62,485 |
建物及び構築物 | - | 49,708 | 52,621 | 54,143 | 53,231 | 53,055 | 53,381 | 53,532 | 61,755 | 67,004 | 72,378 | 81,094 |
減価償却累計額 | - | -31,939 | -34,751 | -36,196 | -36,372 | -37,007 | -37,591 | -38,362 | -40,798 | -43,338 | -46,049 | -49,803 |
建物及び構築物(純額) | - | 17,768 | 17,870 | 17,947 | 16,858 | 16,048 | 15,790 | 15,169 | 20,956 | 23,666 | 26,329 | 31,291 |
機械装置及び運搬具 | - | 11,699 | 12,650 | 13,229 | 12,759 | 12,765 | 12,749 | 12,974 | 14,458 | 15,098 | 15,130 | 15,593 |
減価償却累計額 | - | -9,183 | -9,969 | -10,482 | -9,982 | -10,183 | -10,136 | -10,293 | -10,561 | -11,158 | -11,150 | -11,485 |
機械装置及び運搬具(純額) | - | 2,515 | 2,680 | 2,747 | 2,776 | 2,582 | 2,612 | 2,681 | 3,896 | 3,939 | 3,979 | 4,108 |
土地 | - | 16,573 | 16,802 | 17,515 | 17,596 | 17,548 | 17,762 | 20,066 | 21,833 | 24,721 | 25,569 | 26,379 |
建設仮勘定 | - | - | - | - | - | - | - | - | - | - | 46 | 2,181 |
その他 | - | 3,915 | 5,155 | 4,067 | 3,450 | 3,564 | 3,673 | 5,621 | 4,574 | 5,763 | 3,598 | 3,586 |
減価償却累計額 | - | -2,543 | -2,998 | -3,000 | -2,828 | -2,719 | -2,859 | -2,569 | -2,633 | -2,760 | -2,860 | -2,843 |
その他(純額) | - | 1,371 | 2,156 | 1,066 | 621 | 845 | 813 | 3,051 | 1,941 | 3,003 | 737 | 742 |
土地 | - | 16,573 | 16,802 | 17,515 | 17,596 | 17,548 | 17,762 | 20,066 | 21,833 | 24,721 | 25,569 | 26,379 |
有形固定資産 | - | 38,229 | 39,509 | 39,277 | 37,852 | 37,025 | 36,979 | 40,968 | 48,629 | 55,331 | 56,616 | 64,703 |
建設仮勘定 | - | - | - | - | - | - | - | - | - | - | 46 | 2,181 |
有形固定資産 | - | 38,229 | 39,509 | 39,277 | 37,852 | 37,025 | 36,979 | 40,968 | 48,629 | 55,331 | 56,616 | 64,703 |
借地権 | - | - | - | - | 988 | 975 | 962 | 730 | 507 | 504 | 500 | 497 |
その他 | - | 1,971 | 2,763 | 2,851 | 2,668 | 1,735 | 2,089 | 1,984 | 1,182 | 934 | 795 | 883 |
無形固定資産 | - | 2,601 | 3,239 | 2,950 | 2,734 | 2,711 | 3,052 | 2,715 | 1,689 | 1,438 | 1,296 | 1,380 |
その他 | - | 1,971 | 2,763 | 2,851 | 2,668 | 1,735 | 2,089 | 1,984 | 1,182 | 934 | 795 | 883 |
無形固定資産 | - | 2,601 | 3,239 | 2,950 | 2,734 | 2,711 | 3,052 | 2,715 | 1,689 | 1,438 | 1,296 | 1,380 |
投資有価証券 | - | 14,185 | 14,749 | 17,100 | 14,647 | 15,913 | 17,469 | 15,447 | 13,093 | 16,662 | 18,088 | 18,156 |
長期貸付金 | - | 1,455 | 1,525 | 1,325 | 682 | 288 | 621 | 610 | 532 | 367 | 394 | 242 |
退職給付に係る資産 | - | - | - | 1,273 | - | - | 1,634 | 984 | 846 | 1,525 | 1,563 | 1,426 |
繰延税金資産 | - | - | - | - | - | - | - | 890 | 1,622 | 413 | 462 | 563 |
長期貸付金 | - | 1,455 | 1,525 | 1,325 | 682 | 288 | 621 | 610 | 532 | 367 | 394 | 242 |
その他 | - | 4,750 | 4,282 | 3,790 | 4,518 | 3,661 | 3,689 | 3,755 | 3,696 | 3,838 | 4,407 | 4,376 |
貸倒引当金 | - | -569 | -792 | -1,028 | -1,061 | -174 | -177 | -140 | -125 | -109 | -140 | -71 |
投資その他の資産 | - | 20,295 | 20,375 | 23,235 | 19,568 | 20,187 | 24,078 | 21,546 | 19,666 | 22,697 | 24,776 | 24,693 |
その他 | - | 4,750 | 4,282 | 3,790 | 4,518 | 3,661 | 3,689 | 3,755 | 3,696 | 3,838 | 4,407 | 4,376 |
貸倒引当金 | - | -569 | -792 | -1,028 | -1,061 | -174 | -177 | -140 | -125 | -109 | -140 | -71 |
投資その他の資産 | - | 20,295 | 20,375 | 23,235 | 19,568 | 20,187 | 24,078 | 21,546 | 19,666 | 22,697 | 24,776 | 24,693 |
固定資産 | - | 61,126 | 63,124 | 65,463 | 60,154 | 59,923 | 64,110 | 65,230 | 69,985 | 79,467 | 82,688 | 90,777 |
資産 | - | 102,236 | 109,486 | 114,224 | 108,439 | 112,413 | 120,030 | 120,516 | 118,678 | 132,973 | 144,898 | 153,263 |
支払手形及び買掛金 | - | 11,180 | 11,680 | 11,553 | 10,704 | 12,125 | 13,298 | 13,304 | 10,803 | 12,501 | 14,973 | 11,066 |
1年内償還予定の社債 | - | 700 | 100 | 1,000 | - | - | - | - | - | 1,000 | 1,000 | - |
短期借入金 | - | 11,965 | 12,421 | 12,376 | 7,737 | 6,489 | 8,553 | 8,391 | 9,211 | 7,571 | 7,398 | 7,738 |
リース債務 | - | 249 | 254 | 279 | 240 | 274 | 295 | 353 | 2,282 | 2,377 | 2,208 | 3,222 |
未払法人税等 | - | 510 | 1,114 | 909 | 604 | 1,431 | 1,507 | 1,281 | 940 | 1,496 | 2,069 | 2,527 |
リース債務 | - | 249 | 254 | 279 | 240 | 274 | 295 | 353 | 2,282 | 2,377 | 2,208 | 3,222 |
賞与引当金 | - | 1,587 | 1,851 | 1,933 | 2,090 | 2,183 | 2,222 | 2,272 | 2,158 | 2,076 | 2,578 | 2,816 |
役員賞与引当金 | - | - | 18 | 20 | 52 | 61 | 70 | 65 | 38 | 15 | 68 | 83 |
その他 | - | 6,156 | 6,576 | 6,203 | 6,424 | 6,949 | 6,962 | 7,716 | 6,083 | 6,785 | 8,518 | 8,425 |
未払法人税等 | - | 510 | 1,114 | 909 | 604 | 1,431 | 1,507 | 1,281 | 940 | 1,496 | 2,069 | 2,527 |
流動負債 | - | 32,348 | 34,016 | 34,277 | 27,854 | 29,615 | 32,910 | 33,384 | 31,518 | 33,824 | 38,815 | 35,880 |
賞与引当金 | - | 1,587 | 1,851 | 1,933 | 2,090 | 2,183 | 2,222 | 2,272 | 2,158 | 2,076 | 2,578 | 2,816 |
役員賞与引当金 | - | - | 18 | 20 | 52 | 61 | 70 | 65 | 38 | 15 | 68 | 83 |
その他 | - | 6,156 | 6,576 | 6,203 | 6,424 | 6,949 | 6,962 | 7,716 | 6,083 | 6,785 | 8,518 | 8,425 |
流動負債 | - | 32,348 | 34,016 | 34,277 | 27,854 | 29,615 | 32,910 | 33,384 | 31,518 | 33,824 | 38,815 | 35,880 |
社債 | - | 1,100 | 1,000 | 1,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 1,000 | - | 1,000 |
長期借入金 | - | 20,171 | 20,732 | 19,090 | 20,467 | 18,382 | 14,632 | 15,048 | 13,658 | 21,825 | 21,592 | 16,934 |
リース債務 | - | 854 | 724 | 611 | 953 | 939 | 953 | 1,073 | 3,143 | 3,107 | 3,201 | 7,733 |
リース債務 | - | 854 | 724 | 611 | 953 | 939 | 953 | 1,073 | 3,143 | 3,107 | 3,201 | 7,733 |
長期未払金 | - | 235 | 222 | 219 | 274 | 254 | 250 | 239 | 352 | 115 | 58 | 56 |
長期未払金 | - | 235 | 222 | 219 | 274 | 254 | 250 | 239 | 352 | 115 | 58 | 56 |
繰延税金負債 | - | - | - | - | - | - | - | 928 | 584 | 1,380 | 1,769 | 1,204 |
繰延税金負債 | - | - | - | - | - | - | - | 928 | 584 | 1,380 | 1,769 | 1,204 |
退職給付に係る負債 | - | - | 1,483 | 1,440 | 2,670 | 2,375 | 4,010 | 3,954 | 5,073 | 4,316 | 3,252 | 3,209 |
退職給付引当金 | - | 1,290 | - | - | - | - | - | - | - | - | - | - |
その他 | - | 1,757 | 1,796 | 1,814 | 1,740 | 1,696 | 1,886 | 1,816 | 1,910 | 1,555 | 1,801 | 1,981 |
固定負債 | - | 28,262 | 28,834 | 27,664 | 29,836 | 27,670 | 26,078 | 25,062 | 26,722 | 33,301 | 31,676 | 32,120 |
固定負債 | - | 28,262 | 28,834 | 27,664 | 29,836 | 27,670 | 26,078 | 25,062 | 26,722 | 33,301 | 31,676 | 32,120 |
負債 | - | 60,611 | 62,850 | 61,941 | 57,691 | 57,285 | 58,988 | 58,446 | 58,241 | 67,125 | 70,491 | 68,000 |
資本金 | - | 6,097 | 6,097 | 6,097 | 6,097 | 6,097 | 6,097 | 6,097 | 6,097 | 6,097 | 6,097 | 6,097 |
資本剰余金 | - | 4,365 | 4,393 | 4,426 | 4,654 | 4,682 | 4,682 | 4,711 | 4,711 | 4,736 | 4,707 | 4,712 |
資本剰余金 | - | 4,365 | 4,393 | 4,426 | 4,654 | 4,682 | 4,682 | 4,711 | 4,711 | 4,736 | 4,707 | 4,712 |
利益剰余金 | - | 29,479 | 31,769 | 32,892 | 35,305 | 38,997 | 43,267 | 46,664 | 48,298 | 49,208 | 54,328 | 63,428 |
利益剰余金 | - | 29,479 | 31,769 | 32,892 | 35,305 | 38,997 | 43,267 | 46,664 | 48,298 | 49,208 | 54,328 | 63,428 |
自己株式 | - | -590 | -509 | -425 | -324 | -707 | -715 | -716 | -1,063 | -1,512 | -1,284 | -1,056 |
株主資本 | - | 39,351 | 41,751 | 42,990 | 45,733 | 49,069 | 53,332 | 56,756 | 58,043 | 58,529 | 63,848 | 73,182 |
その他有価証券評価差額金 | - | 3,334 | 3,799 | 5,443 | 3,807 | 4,892 | 5,776 | 4,313 | 2,621 | 5,081 | 5,673 | 5,565 |
評価・換算差額等 | - | 1,478 | 3,357 | 7,520 | 3,275 | 3,801 | 5,292 | 2,948 | -19 | 4,799 | 7,746 | 8,952 |
繰延ヘッジ損益 | - | - | - | - | - | - | -1 | - | - | - | - | - |
為替換算調整勘定 | - | -1,855 | -78 | 1,580 | 766 | -288 | 122 | -622 | -1,237 | -173 | 1,496 | 2,772 |
退職給付に係る調整累計額 | - | - | -363 | 495 | -1,299 | -802 | -604 | -743 | -1,404 | -108 | 576 | 613 |
評価・換算差額等 | - | 1,478 | 3,357 | 7,520 | 3,275 | 3,801 | 5,292 | 2,948 | -19 | 4,799 | 7,746 | 8,952 |
純資産 | 38,108 | 41,625 | 46,636 | 52,282 | 50,747 | 55,128 | 61,041 | 62,070 | 60,437 | 65,848 | 74,406 | 85,263 |
非支配株主持分 | - | - | - | 1,771 | 1,739 | 2,257 | 2,416 | 2,364 | 2,413 | 2,518 | 2,812 | 3,129 |
純資産 | 38,108 | 41,625 | 46,636 | 52,282 | 50,747 | 55,128 | 61,041 | 62,070 | 60,437 | 65,848 | 74,406 | 85,263 |
負債純資産 | - | 102,236 | 109,486 | 114,224 | 108,439 | 112,413 | 120,030 | 120,516 | 118,678 | 132,973 | 144,898 | 153,263 |