丸全昭和運輸【JP:9068】バランスシート
時価総額
¥1711.3億
PER
13.5倍
貨物自動車運送、港湾運送、倉庫業、通関業、構内作業、機械荷役、建設、不動産、保険代理、自動車整備、警備業を手がける物流企業。
| 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 | - | 7,101 | 7,547 | 12,096 | 11,410 | 13,196 | 12,875 | 14,787 | 14,150 | 15,337 | 18,302 | 21,507 |
| 有価証券 | - | 6,899 | 7,899 | 5,799 | 7,600 | 8,999 | 9,799 | 7,099 | 12,399 | 18,199 | 19,199 | 16,198 |
| 流動資産合計 | - | 38,387 | 40,822 | 45,505 | 48,409 | 52,199 | 54,776 | 56,325 | 63,012 | 68,386 | 74,596 | 72,113 |
| 有形固定資産 | - | 48,635 | 47,867 | 48,150 | 48,227 | 48,406 | 63,802 | 71,168 | 77,197 | 78,973 | 78,439 | 79,859 |
| 投資有価証券 | - | 19,526 | 16,906 | 20,544 | 22,695 | 20,466 | 14,930 | 19,677 | 20,059 | 20,273 | 27,526 | 27,186 |
| 固定資産合計 | - | 77,649 | 73,559 | 77,141 | 79,636 | 77,967 | 89,400 | 101,596 | 107,906 | 109,056 | 116,761 | 119,974 |
| 総資産 | - | 116,037 | 114,382 | 122,647 | 128,046 | 130,167 | 144,176 | 157,922 | 170,919 | 177,443 | 191,357 | 192,088 |
| 短期借入金 | - | 12,794 | 9,368 | 10,125 | 14,645 | 9,207 | 13,351 | 9,854 | 10,507 | 15,260 | 15,693 | 11,765 |
| 一年内返済予定の長期借入金 | - | 4,188 | 842 | 891 | 6,028 | 693 | 3,190 | 1,009 | 705 | 5,705 | 6,022 | 2,707 |
| 流動負債合計 | - | 29,588 | 25,120 | 27,616 | 35,936 | 29,016 | 33,293 | 32,013 | 32,515 | 36,903 | 39,367 | 34,487 |
| 長期借入金 | - | 8,669 | 11,655 | 10,782 | 5,150 | 10,432 | 12,755 | 17,987 | 22,451 | 16,269 | 12,982 | 13,506 |
| 固定負債合計 | - | 19,069 | 21,040 | 21,325 | 11,012 | 14,762 | 18,385 | 25,049 | 29,889 | 24,454 | 24,048 | 25,449 |
| 総負債 | - | 48,658 | 46,160 | 48,942 | 46,949 | 43,779 | 51,679 | 57,063 | 62,404 | 61,358 | 63,416 | 59,936 |
| 資本金及び資本剰余金 | - | 16,966 | 16,966 | 16,967 | 17,912 | 19,996 | 20,065 | 20,065 | 20,065 | 20,066 | 20,087 | 20,094 |
| 利益剰余金 | - | 46,683 | 49,795 | 53,258 | 56,923 | 61,616 | 68,255 | 73,509 | 80,380 | 87,457 | 94,880 | 101,629 |
| 株主資本 | 61,985 | 67,379 | 68,222 | 73,705 | 81,096 | 86,388 | 92,497 | 100,858 | 108,514 | 116,085 | 127,941 | 132,151 |