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。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-7,1017,54712,09611,41013,19612,87514,78714,15015,33718,30221,507
有価証券-6,8997,8995,7997,6008,9999,7997,09912,39918,19919,19916,198
流動資産合計-38,38740,82245,50548,40952,19954,77656,32563,01268,38674,59672,113
有形固定資産-48,63547,86748,15048,22748,40663,80271,16877,19778,97378,43979,859
投資有価証券-19,52616,90620,54422,69520,46614,93019,67720,05920,27327,52627,186
固定資産合計-77,64973,55977,14179,63677,96789,400101,596107,906109,056116,761119,974
総資産-116,037114,382122,647128,046130,167144,176157,922170,919177,443191,357192,088
短期借入金-12,7949,36810,12514,6459,20713,3519,85410,50715,26015,69311,765
一年内返済予定の長期借入金-4,1888428916,0286933,1901,0097055,7056,0222,707
流動負債合計-29,58825,12027,61635,93629,01633,29332,01332,51536,90339,36734,487
長期借入金-8,66911,65510,7825,15010,43212,75517,98722,45116,26912,98213,506
固定負債合計-19,06921,04021,32511,01214,76218,38525,04929,88924,45424,04825,449
総負債-48,65846,16048,94246,94943,77951,67957,06362,40461,35863,41659,936
資本金及び資本剰余金-16,96616,96616,96717,91219,99620,06520,06520,06520,06620,08720,094
利益剰余金-46,68349,79553,25856,92361,61668,25573,50980,38087,45794,880101,629
株主資本61,98567,37968,22273,70581,09686,38892,497100,858108,514116,085127,941132,151