- 日本企業
- 丸全昭和運輸
丸全昭和運輸JP:9068
時価総額
¥1066億
PER
11.1倍
貨物自動車運送、港湾運送、倉庫業、通関業、工場構内作業、機械荷役、建設業、不動産業、保険代理業、自動車整備業、警備業を展開。
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 | 2024年 3月31日 | |
現金及び預金 | - | 6,180 | 6,088 | 7,101 | 7,547 | 12,096 | 11,410 | 13,196 | 12,875 | 14,787 | 14,150 | 15,337 | 18,302 |
受取手形、営業未収金及び契約資産 | - | - | - | - | - | - | - | - | - | - | 29,944 | 28,144 | 30,286 |
受取手形 | - | - | - | - | - | - | - | - | - | - | 709 | 836 | 613 |
有価証券 | - | 6,499 | 8,599 | 6,899 | 7,899 | 5,799 | 7,600 | 8,999 | 9,799 | 7,099 | 12,399 | 18,199 | 19,199 |
営業未収金及び契約資産 | - | - | - | - | - | - | - | - | - | - | - | 23,093 | 25,832 |
貯蔵品 | - | 107 | 121 | 113 | 99 | 111 | 118 | 143 | 189 | 262 | 262 | 315 | 337 |
有価証券 | - | 6,499 | 8,599 | 6,899 | 7,899 | 5,799 | 7,600 | 8,999 | 9,799 | 7,099 | 12,399 | 18,199 | 19,199 |
前払費用 | - | 443 | 506 | 588 | 564 | 580 | 608 | 613 | 862 | 748 | 780 | 747 | 912 |
貯蔵品 | - | 107 | 121 | 113 | 99 | 111 | 118 | 143 | 189 | 262 | 262 | 315 | 337 |
前払費用 | - | 443 | 506 | 588 | 564 | 580 | 608 | 613 | 862 | 748 | 780 | 747 | 912 |
その他 | - | 2,344 | 1,393 | 2,166 | 3,790 | 3,577 | 3,150 | 2,617 | 4,635 | 5,303 | 5,488 | 5,651 | 5,567 |
短期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 974 | 792 |
貸倒引当金 | - | -26 | -28 | -5 | -4 | - | -1 | -2 | -1 | -1 | -12 | -9 | -10 |
未収入金 | - | - | - | - | - | - | - | - | - | - | - | 165 | 160 |
流動資産 | - | 33,284 | 36,088 | 38,387 | 40,822 | 45,505 | 48,409 | 52,199 | 54,776 | 56,325 | 63,012 | 68,386 | 74,596 |
仮払金 | - | - | - | - | - | - | - | - | - | - | - | 18 | 357 |
立替金 | - | - | - | - | - | - | - | - | - | - | - | 1,295 | 1,186 |
信託受益権 | - | - | - | - | - | - | - | - | - | - | - | 3,200 | 3,200 |
貸倒引当金 | - | -26 | -28 | -5 | -4 | - | -1 | -2 | -1 | -1 | -12 | -9 | -10 |
流動資産 | - | 33,284 | 36,088 | 38,387 | 40,822 | 45,505 | 48,409 | 52,199 | 54,776 | 56,325 | 63,012 | 68,386 | 74,596 |
建物 | - | - | - | - | - | - | - | - | - | - | - | 21,794 | 20,860 |
建物及び構築物 | - | 59,805 | 64,313 | 66,926 | 67,414 | 67,561 | 70,267 | 71,459 | 85,179 | 87,167 | 95,206 | 99,162 | 102,879 |
減価償却累計額 | - | -37,981 | -39,719 | -42,267 | -43,876 | -45,081 | -46,668 | -47,579 | -57,936 | -58,927 | -60,787 | -63,218 | -65,748 |
建物及び構築物(純額) | - | 21,823 | 24,594 | 24,658 | 23,538 | 22,480 | 23,598 | 23,880 | 27,243 | 28,240 | 34,418 | 35,943 | 37,131 |
構築物 | - | - | - | - | - | - | - | - | - | - | - | 1,266 | 1,288 |
機械及び装置 | - | 10,618 | 10,601 | 11,088 | 11,205 | 10,972 | 11,095 | 11,607 | 22,850 | 23,097 | 23,713 | 28,474 | 28,660 |
減価償却累計額 | - | -8,664 | -8,314 | -8,784 | -9,092 | -8,807 | -9,135 | -9,519 | -19,332 | -19,388 | -19,231 | -20,090 | -20,959 |
機械及び装置 | - | 1,953 | 2,286 | 2,304 | 2,112 | 2,165 | 1,960 | 2,088 | 3,518 | 3,709 | 4,482 | 8,384 | 7,700 |
機械及び装置 | - | 1,953 | 2,286 | 2,304 | 2,112 | 2,165 | 1,960 | 2,088 | 3,518 | 3,709 | 4,482 | 8,384 | 7,700 |
船舶 | - | - | - | - | - | - | - | - | - | 2 | 2 | 2 | 2 |
減価償却累計額 | - | - | - | - | - | - | - | - | - | - | -1 | -2 | -2 |
船舶(純額) | - | - | - | - | - | - | - | - | - | 2 | 1 | - | - |
車両(純額) | - | 503 | 624 | 670 | 908 | 981 | 1,308 | 1,221 | 1,096 | 1,056 | 1,227 | 952 | 933 |
車両 | - | 9,000 | 8,801 | 9,328 | 9,510 | 9,649 | 9,977 | 10,009 | 10,034 | 10,086 | 10,201 | 10,259 | 10,315 |
減価償却累計額 | - | -8,496 | -8,177 | -8,658 | -8,602 | -8,667 | -8,669 | -8,788 | -8,937 | -9,029 | -8,973 | -9,306 | -9,382 |
車両(純額) | - | 503 | 624 | 670 | 908 | 981 | 1,308 | 1,221 | 1,096 | 1,056 | 1,227 | 952 | 933 |
工具、器具及び備品 | - | 53 | 48 | 63 | 87 | 78 | 94 | 101 | 168 | 213 | 234 | 289 | 269 |
工具、器具及び備品 | - | 607 | 619 | 706 | 730 | 742 | 773 | 784 | 1,058 | 1,139 | 1,206 | 1,294 | 1,314 |
減価償却累計額 | - | -553 | -571 | -642 | -643 | -663 | -678 | -683 | -889 | -926 | -971 | -1,004 | -1,045 |
工具、器具及び備品 | - | 53 | 48 | 63 | 87 | 78 | 94 | 101 | 168 | 213 | 234 | 289 | 269 |
土地 | - | 19,003 | 19,466 | 19,983 | 20,239 | 20,175 | 20,291 | 20,440 | 28,890 | 29,587 | 30,031 | 30,032 | 30,066 |
リース資産 | - | 609 | 692 | 913 | 904 | 875 | 698 | 546 | 624 | 1,170 | 1,379 | 2,139 | 2,036 |
リース資産 | - | 1,189 | 1,428 | 1,822 | 1,845 | 1,945 | 1,803 | 1,574 | 1,649 | 2,224 | 2,453 | 2,948 | 2,723 |
減価償却累計額 | - | -580 | -736 | -908 | -941 | -1,069 | -1,104 | -1,027 | -1,025 | -1,053 | -1,074 | -808 | -687 |
リース資産 | - | 609 | 692 | 913 | 904 | 875 | 698 | 546 | 624 | 1,170 | 1,379 | 2,139 | 2,036 |
建設仮勘定 | - | 864 | 1,362 | 40 | 76 | 1,392 | 274 | 127 | 2,259 | 7,188 | 5,422 | 1,230 | 301 |
有形固定資産 | - | 44,811 | 49,075 | 48,635 | 47,867 | 48,150 | 48,227 | 48,406 | 63,802 | 71,168 | 77,197 | 78,973 | 78,439 |
借地権 | - | - | - | - | - | - | - | - | - | - | - | 429 | 429 |
のれん | - | - | - | 2,049 | 1,839 | 1,629 | 1,439 | 1,224 | 2,475 | 1,894 | 1,313 | 734 | 157 |
商標権 | - | - | - | - | - | - | - | - | - | - | - | - | - |
その他 | - | 803 | 786 | 880 | 906 | 923 | 1,047 | 1,016 | 1,049 | 1,348 | 1,339 | 1,219 | 2,937 |
電話加入権 | - | - | - | - | - | - | - | - | - | - | - | 7 | 7 |
無形固定資産 | - | 803 | 786 | 2,929 | 2,745 | 2,552 | 2,487 | 2,241 | 3,525 | 3,242 | 2,653 | 1,953 | 3,095 |
施設利用権 | - | - | - | - | - | - | - | - | - | - | - | 2 | 1 |
ソフトウエア | - | - | - | - | - | - | - | - | - | - | - | 595 | 434 |
ソフトウエア仮勘定 | - | - | - | - | - | - | - | - | - | - | - | 90 | 1,978 |
無形固定資産 | - | 803 | 786 | 2,929 | 2,745 | 2,552 | 2,487 | 2,241 | 3,525 | 3,242 | 2,653 | 1,953 | 3,095 |
投資有価証券 | - | 14,429 | 15,963 | 19,526 | 16,906 | 20,544 | 22,695 | 20,466 | 14,930 | 19,677 | 20,059 | 20,273 | 27,526 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 16,724 | 17,002 |
長期貸付金 | - | 280 | 301 | 598 | 363 | 15 | 397 | 399 | 277 | 274 | 271 | 142 | 141 |
出資金 | - | - | - | - | - | - | - | - | - | - | - | 3 | 3 |
繰延税金資産 | - | - | - | - | - | - | - | 383 | 705 | 730 | 727 | 766 | 662 |
関係会社出資金 | - | - | - | - | - | - | - | - | - | - | - | 3,105 | 3,105 |
退職給付に係る資産 | - | - | 306 | 348 | 10 | 110 | 190 | 106 | 3 | 362 | 456 | 350 | 925 |
長期貸付金 | - | 280 | 301 | 598 | 363 | 15 | 397 | 399 | 277 | 274 | 271 | 142 | 141 |
その他 | - | 5,372 | 5,595 | 5,626 | 5,598 | 5,687 | 5,574 | 6,006 | 6,198 | 6,182 | 6,556 | 6,613 | 5,987 |
長期前払費用 | - | - | - | - | - | - | - | - | - | - | - | 5 | 18 |
貸倒引当金 | - | -45 | -51 | -50 | -23 | -17 | -14 | -42 | -43 | -42 | -16 | -16 | -16 |
前払年金費用 | - | 208 | - | - | - | - | - | - | - | - | - | 549 | 685 |
投資その他の資産 | - | 20,286 | 22,165 | 26,085 | 22,947 | 26,439 | 29,141 | 27,320 | 22,072 | 27,185 | 28,055 | 28,129 | 35,226 |
差入保証金 | - | - | - | - | - | - | - | - | - | - | - | 1,266 | 1,339 |
有期年金保険 | - | - | - | - | - | - | - | - | - | - | - | 3,370 | 2,635 |
その他 | - | 5,372 | 5,595 | 5,626 | 5,598 | 5,687 | 5,574 | 6,006 | 6,198 | 6,182 | 6,556 | 6,613 | 5,987 |
貸倒引当金 | - | -45 | -51 | -50 | -23 | -17 | -14 | -42 | -43 | -42 | -16 | -16 | -16 |
投資その他の資産 | - | 20,286 | 22,165 | 26,085 | 22,947 | 26,439 | 29,141 | 27,320 | 22,072 | 27,185 | 28,055 | 28,129 | 35,226 |
固定資産 | - | 65,901 | 72,027 | 77,649 | 73,559 | 77,141 | 79,855 | 77,967 | 89,400 | 101,596 | 107,906 | 109,056 | 116,761 |
資産 | - | 99,185 | 108,116 | 116,037 | 114,382 | 122,647 | 128,046 | 130,167 | 144,176 | 157,922 | 170,919 | 177,443 | 191,357 |
営業未払金 | - | - | - | - | - | - | - | - | - | - | - | 12,029 | 13,220 |
支払手形及び営業未払金 | - | 8,604 | 8,775 | 10,108 | 9,694 | 10,878 | 11,758 | 12,314 | 11,737 | 12,733 | 13,318 | 12,835 | 13,954 |
短期借入金 | - | 15,569 | 9,646 | 12,794 | 9,368 | 10,125 | 14,645 | 9,207 | 13,351 | 9,854 | 10,507 | 15,260 | 15,693 |
1年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | - | - | 5,705 | 6,022 |
未払金 | - | 634 | 1,112 | 672 | 899 | 1,155 | 1,143 | 978 | 1,325 | 1,813 | 1,227 | 1,052 | 1,034 |
リース債務 | - | - | - | - | - | - | - | - | - | - | - | 30 | 48 |
未払法人税等 | - | 663 | 1,057 | 1,199 | 1,114 | 1,330 | 1,383 | 1,539 | 1,677 | 2,187 | 2,330 | 2,520 | 2,772 |
未払金 | - | 634 | 1,112 | 672 | 899 | 1,155 | 1,143 | 978 | 1,325 | 1,813 | 1,227 | 1,052 | 1,034 |
未払消費税等 | - | 189 | 132 | 1,126 | 400 | 448 | 368 | 687 | 856 | 766 | 619 | 656 | 1,125 |
未払費用 | - | 1,650 | 1,568 | 1,689 | 1,680 | 1,702 | 1,970 | 1,996 | 1,832 | 1,915 | 2,017 | 2,016 | 2,057 |
未払法人税等 | - | 663 | 1,057 | 1,199 | 1,114 | 1,330 | 1,383 | 1,539 | 1,677 | 2,187 | 2,330 | 2,520 | 2,772 |
契約負債 | - | - | - | - | - | - | - | - | - | - | 100 | 87 | 42 |
未払消費税等 | - | 189 | 132 | 1,126 | 400 | 448 | 368 | 687 | 856 | 766 | 619 | 656 | 1,125 |
賞与引当金 | - | 1,225 | 1,199 | 1,367 | 1,375 | 1,381 | 1,460 | 1,524 | 1,613 | 1,649 | 1,761 | 1,786 | 1,764 |
預り金 | - | - | - | - | - | - | - | - | - | - | - | 135 | 231 |
役員賞与引当金 | - | 1 | - | 3 | 3 | 1 | 4 | 2 | 4 | 3 | 4 | 5 | 3 |
前受収益 | - | - | - | - | - | - | - | - | - | - | - | 38 | 39 |
その他 | - | 710 | 589 | 596 | 550 | 578 | 748 | 734 | 568 | 577 | 601 | 681 | 919 |
契約負債 | - | - | - | - | - | - | - | - | - | - | 100 | 87 | 42 |
流動負債 | - | 29,295 | 24,111 | 29,588 | 25,120 | 27,616 | 35,936 | 29,016 | 33,293 | 32,013 | 32,515 | 36,903 | 39,367 |
賞与引当金 | - | 1,225 | 1,199 | 1,367 | 1,375 | 1,381 | 1,460 | 1,524 | 1,613 | 1,649 | 1,761 | 1,786 | 1,764 |
流動負債 | - | 29,295 | 24,111 | 29,588 | 25,120 | 27,616 | 35,936 | 29,016 | 33,293 | 32,013 | 32,515 | 36,903 | 39,367 |
長期借入金 | - | 7,020 | 12,492 | 8,669 | 11,655 | 10,782 | 5,150 | 10,432 | 12,755 | 17,987 | 22,451 | 16,269 | 12,982 |
リース債務 | - | - | - | - | - | - | - | - | - | - | - | 78 | 123 |
繰延税金負債 | - | - | - | - | - | - | - | 2,279 | 3,047 | 4,413 | 4,525 | 4,681 | 6,914 |
繰延税金負債 | - | - | - | - | - | - | - | 2,279 | 3,047 | 4,413 | 4,525 | 4,681 | 6,914 |
役員退職慰労引当金 | - | 8 | 11 | 14 | 16 | 24 | 32 | 38 | 90 | 97 | 78 | 80 | 67 |
長期未払金 | - | - | - | - | - | - | - | - | - | - | - | 21 | 21 |
補償損失引当金 | - | - | - | - | - | - | - | - | - | - | - | - | 571 |
資産除去債務 | - | 582 | 605 | 636 | 682 | 692 | 702 | 717 | 736 | 799 | 826 | 862 | 891 |
退職給付に係る負債 | - | - | 105 | 140 | 212 | 150 | 154 | 153 | 520 | 442 | 430 | 405 | 412 |
その他 | - | 779 | 864 | 1,018 | 1,146 | 1,123 | 897 | 740 | 833 | 1,309 | 1,576 | 2,155 | 2,208 |
資産除去債務 | - | 582 | 605 | 636 | 682 | 692 | 702 | 717 | 736 | 799 | 826 | 862 | 891 |
固定負債 | - | 11,049 | 22,019 | 19,069 | 21,040 | 21,325 | 11,012 | 14,762 | 18,385 | 25,049 | 29,889 | 24,454 | 24,048 |
その他 | - | 779 | 864 | 1,018 | 1,146 | 1,123 | 897 | 740 | 833 | 1,309 | 1,576 | 2,155 | 2,208 |
固定負債 | - | 11,049 | 22,019 | 19,069 | 21,040 | 21,325 | 11,012 | 14,762 | 18,385 | 25,049 | 29,889 | 24,454 | 24,048 |
負債 | - | 40,344 | 46,130 | 48,658 | 46,160 | 48,942 | 46,949 | 43,779 | 51,679 | 57,063 | 62,404 | 61,358 | 63,416 |
資本金 | - | 9,117 | 9,117 | 9,117 | 9,117 | 9,117 | 9,154 | 10,117 | 10,117 | 10,117 | 10,117 | 10,117 | 10,127 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 8,842 | 8,853 |
その他資本剰余金 | - | - | - | - | - | - | - | - | - | - | - | 1,034 | 1,034 |
資本剰余金 | - | 7,848 | 7,848 | 7,849 | 7,849 | 7,850 | 8,758 | 9,879 | 9,948 | 9,948 | 9,948 | 9,949 | 9,960 |
資本剰余金 | - | 7,848 | 7,848 | 7,849 | 7,849 | 7,850 | 8,758 | 9,879 | 9,948 | 9,948 | 9,948 | 9,949 | 9,960 |
利益準備金 | - | - | - | - | - | - | - | - | - | - | - | 1,658 | 1,658 |
特定資産買換圧縮積立金 | - | - | - | - | - | - | - | - | - | - | - | 1,314 | 1,291 |
退職給与積立金 | - | - | - | - | - | - | - | - | - | - | - | 300 | 300 |
別途積立金 | - | - | - | - | - | - | - | - | - | - | - | 62,093 | 68,093 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 8,214 | 9,557 |
利益剰余金 | - | 41,538 | 43,932 | 46,683 | 49,795 | 53,258 | 56,923 | 61,616 | 68,255 | 73,509 | 80,380 | 87,457 | 94,880 |
利益剰余金 | - | 41,538 | 43,932 | 46,683 | 49,795 | 53,258 | 56,923 | 61,616 | 68,255 | 73,509 | 80,380 | 87,457 | 94,880 |
自己株式 | - | -2,467 | -2,474 | -2,477 | -2,486 | -2,489 | -889 | -606 | -602 | -606 | -610 | -600 | -1,608 |
株主資本 | - | 56,036 | 58,424 | 61,172 | 64,276 | 67,736 | 73,946 | 81,006 | 87,718 | 92,969 | 99,835 | 106,924 | 113,361 |
その他有価証券評価差額金 | - | 2,999 | 3,789 | 6,131 | 4,201 | 6,106 | 7,190 | 5,514 | 3,445 | 6,332 | 6,585 | 6,854 | 11,616 |
評価・換算差額等 | - | 2,717 | 3,473 | 6,117 | 3,855 | 5,872 | 7,044 | 5,265 | 3,046 | 6,085 | 6,825 | 7,239 | 12,566 |
為替換算調整勘定 | - | -281 | -178 | -98 | -123 | -191 | -187 | -230 | -251 | -352 | 200 | 539 | 803 |
退職給付に係る調整累計額 | - | - | -136 | 84 | -222 | -42 | 40 | -17 | -147 | 105 | 39 | -154 | 147 |
評価・換算差額等 | - | 2,717 | 3,473 | 6,117 | 3,855 | 5,872 | 7,044 | 5,265 | 3,046 | 6,085 | 6,825 | 7,239 | 12,566 |
純資産 | 55,569 | 58,841 | 61,985 | 67,379 | 68,222 | 73,705 | 81,096 | 86,388 | 92,497 | 100,858 | 108,514 | 116,085 | 127,941 |
非支配株主持分 | - | - | - | 89 | 90 | 96 | 106 | 116 | 1,731 | 1,804 | 1,853 | 1,920 | 2,013 |
純資産 | 55,569 | 58,841 | 61,985 | 67,379 | 68,222 | 73,705 | 81,096 | 86,388 | 92,497 | 100,858 | 108,514 | 116,085 | 127,941 |
負債純資産 | - | 99,185 | 108,116 | 116,037 | 114,382 | 122,647 | 128,046 | 130,167 | 144,176 | 157,922 | 170,919 | 177,443 | 191,357 |