丸運【JP:9067】バランスシート
時価総額
¥274億
PER
30.4倍
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。
| 2014/03 | 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 | - | 1,383 | 1,899 | 1,569 | 1,574 | 2,122 | 3,329 | 2,941 | 1,837 | 2,234 | 1,974 | 2,335 |
| 有価証券 | - | 509 | - | - | - | - | - | - | - | - | - | - |
| 商品及び製品 | - | 3 | 3 | 2 | 2 | 2 | 2 | 5 | - | - | - | - |
| 流動資産合計 | - | 9,720 | 8,975 | 9,092 | 9,710 | 9,999 | 11,204 | 10,908 | 9,805 | 9,543 | 8,916 | 9,227 |
| 有形固定資産 | - | 25,353 | 24,723 | 25,067 | 24,715 | 24,779 | 25,910 | 25,663 | 24,842 | 23,849 | 23,689 | 23,878 |
| 投資有価証券 | - | 2,191 | 2,221 | 2,062 | 2,564 | 2,174 | 1,692 | 2,271 | 2,079 | 2,321 | 2,742 | 2,639 |
| 固定資産合計 | - | 28,401 | 27,926 | 27,959 | 28,009 | 28,028 | 29,651 | 30,147 | 29,300 | 28,141 | 27,969 | 27,677 |
| 総資産 | - | 38,121 | 36,901 | 37,052 | 37,719 | 38,028 | 40,856 | 41,055 | 39,106 | 37,685 | 36,886 | 36,905 |
| 短期借入金 | - | 3,960 | 2,607 | 3,305 | 1,875 | 2,260 | 3,562 | 3,077 | 2,521 | 1,444 | 1,000 | 250 |
| 流動負債合計 | - | 11,754 | 9,428 | 10,102 | 8,988 | 9,501 | 10,545 | 9,888 | 8,489 | 7,545 | 6,951 | 6,509 |
| 長期借入金 | - | 2,110 | 2,759 | 1,687 | 2,449 | 1,617 | 2,664 | 2,636 | 1,914 | 1,070 | 370 | 120 |
| 固定負債合計 | - | 7,020 | 7,312 | 6,283 | 7,099 | 6,079 | 7,273 | 7,310 | 6,494 | 5,660 | 4,929 | 4,702 |
| 総負債 | - | 18,775 | 16,740 | 16,385 | 16,087 | 15,581 | 17,819 | 17,199 | 14,983 | 13,205 | 11,881 | 11,211 |
| 資本金及び資本剰余金 | - | 6,636 | 6,636 | 6,636 | 6,636 | 6,636 | 6,636 | 6,636 | 6,617 | 6,646 | 6,626 | 6,626 |
| 利益剰余金 | - | 10,078 | 10,868 | 11,156 | 11,430 | 12,490 | 13,165 | 13,497 | 13,637 | 13,705 | 13,891 | 14,718 |
| 株主資本 | 19,070 | 19,346 | 20,160 | 20,666 | 21,632 | 22,446 | 23,037 | 23,856 | 24,122 | 24,479 | 25,004 | 25,694 |