丸運 (9067) バランスシート

時価総額
PER
陸運業を中心に貨物輸送、エネルギー輸送、海外物流、テクノサポート、不動産賃貸業など多岐にわたる事業を展開。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
現金同等物-1,3831,8991,5691,5742,1223,3292,9411,8372,2341,9742,3352,111
有価証券-509-----------
商品及び製品-3322225-----
流動資産合計-9,7208,9759,0929,7109,99911,20410,9089,8059,5438,9169,2278,979
有形固定資産-25,35324,72325,06724,71524,77925,91025,66324,84223,84923,68923,87824,534
投資有価証券-2,1912,2212,0622,5642,1741,6922,2712,0792,3212,7422,6394,462
固定資産合計-28,40127,92627,95928,00928,02829,65130,14729,30028,14127,96927,67730,169
総資産-38,12136,90137,05237,71938,02840,85641,05539,10637,68536,88636,90539,149
短期借入金-3,9602,6073,3051,8752,2603,5623,0772,5211,4441,000250220
流動負債合計-11,7549,42810,1028,9889,50110,5459,8888,4897,5456,9516,5096,694
固定負債合計-7,0207,3126,2837,0996,0797,2737,3106,4945,6604,9294,7024,963
総負債-18,77516,74016,38516,08715,58117,81917,19914,98313,20511,88111,21111,657
利益剰余金-10,07810,86811,15611,43012,49013,16513,49713,63713,70513,89114,71815,264
株主資本19,07019,34620,16020,66621,63222,44623,03723,85624,12224,47925,00425,69427,491
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