- 日本企業
- トナミホールディングス
トナミホールディングスJP:9070
時価総額
¥597.4億
PER
23.5倍
総合物流事業を中心に、貨物輸送、情報処理サービス、物品販売、損害保険代理業など多岐にわたる事業を展開。
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 | - | 9,701 | 9,297 | 12,252 | 13,380 | 15,592 | 17,283 | 19,407 | 32,655 | 27,785 | 30,395 | 34,775 | 34,538 |
受取手形 | - | 3,349 | 3,458 | 3,367 | 3,123 | 2,888 | 2,886 | 3,115 | 2,985 | 2,821 | 1,968 | 1,786 | 1,338 |
営業未収入金 | - | 16,842 | 17,854 | 17,162 | 17,464 | 18,020 | 19,142 | 19,768 | 19,242 | 20,175 | - | 26 | 27 |
営業未収入金及び契約資産 | - | - | - | - | - | - | - | - | - | - | 21,535 | 21,533 | 21,913 |
前払費用 | - | - | - | - | - | - | - | - | - | - | - | 5 | 6 |
リース投資資産 | - | 241 | 117 | 55 | 38 | 55 | 43 | 27 | 20 | 20 | 24 | 5 | 37 |
短期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 6,449 | 6,254 |
棚卸資産 | - | 546 | 613 | 574 | 528 | 571 | 552 | 689 | 788 | 699 | 761 | 804 | 813 |
貯蔵品 | - | - | - | - | - | - | - | - | - | - | - | - | - |
未収還付法人税等 | - | - | - | - | - | 240 | 559 | 448 | 561 | 393 | 605 | 561 | 296 |
未収入金 | - | - | - | - | - | - | - | - | - | - | - | 6 | 10 |
その他 | - | 2,394 | 2,370 | 2,007 | 2,162 | 2,236 | 2,195 | 2,528 | 2,349 | 2,447 | 2,667 | 2,812 | 2,924 |
未収還付法人税等 | - | - | - | - | - | 240 | 559 | 448 | 561 | 393 | 605 | 561 | 296 |
貸倒引当金 | - | -65 | -75 | -58 | -32 | -27 | -17 | -114 | -123 | -169 | -139 | -136 | -129 |
その他 | - | 2,394 | 2,370 | 2,007 | 2,162 | 2,236 | 2,195 | 2,528 | 2,349 | 2,447 | 2,667 | 2,812 | 2,924 |
流動資産 | - | 33,538 | 34,204 | 36,076 | 37,418 | 40,352 | 43,473 | 45,871 | 58,480 | 54,174 | 57,818 | 62,144 | 61,732 |
流動資産 | - | 33,538 | 34,204 | 36,076 | 37,418 | 40,352 | 43,473 | 45,871 | 58,480 | 54,174 | 57,818 | 62,144 | 61,732 |
建物 | - | - | - | - | - | - | - | - | - | - | - | 110 | 103 |
建物及び構築物(純額) | - | 21,684 | 21,061 | 21,273 | 20,373 | 20,352 | 19,521 | 20,322 | 19,350 | 18,884 | 20,537 | 19,989 | 19,922 |
構築物 | - | - | - | - | - | - | - | - | - | - | - | 8 | 8 |
機械装置及び運搬具(純額) | - | 2,130 | 2,134 | 2,196 | 2,202 | 2,493 | 2,629 | 2,631 | 2,459 | 3,705 | 3,512 | 3,245 | 3,372 |
機械及び装置 | - | - | - | - | - | - | - | - | - | - | - | - | - |
土地 | - | 41,085 | 40,686 | 40,294 | 40,024 | 40,713 | 40,844 | 41,453 | 40,859 | 44,237 | 44,593 | 44,433 | 46,175 |
車両及び運搬具 | - | - | - | - | - | - | - | - | - | - | - | 3 | 3 |
リース資産(純額) | - | 6,095 | 5,792 | 6,657 | 7,595 | 7,208 | 6,697 | 6,284 | 6,257 | 6,576 | 7,070 | 6,845 | 7,458 |
工具、器具及び備品 | - | - | - | - | - | - | - | - | - | - | - | 32 | 29 |
建設仮勘定 | - | 72 | 373 | - | - | - | 293 | 5 | 14 | 1,877 | 178 | 756 | 696 |
土地 | - | 41,085 | 40,686 | 40,294 | 40,024 | 40,713 | 40,844 | 41,453 | 40,859 | 44,237 | 44,593 | 44,433 | 46,175 |
その他(純額) | - | 787 | 789 | 746 | 660 | 696 | 683 | 724 | 840 | 793 | 837 | 910 | 969 |
有形固定資産 | - | 71,856 | 70,837 | 71,168 | 70,857 | 71,465 | 70,669 | 71,421 | 69,781 | 76,075 | 76,730 | 76,180 | 78,595 |
借地権 | - | - | - | - | - | - | - | - | - | - | - | 33 | 33 |
のれん | - | 19 | 14 | 10 | 7 | 875 | 67 | 397 | 349 | 303 | 151 | 116 | 2,057 |
ソフトウエア | - | - | - | - | - | - | - | - | - | - | - | 1 | - |
その他 | - | 748 | 766 | 786 | 787 | 939 | 937 | 908 | 841 | 722 | 668 | 762 | 1,021 |
無形固定資産 | - | 768 | 780 | 797 | 795 | 1,815 | 1,004 | 1,305 | 1,190 | 1,025 | 819 | 879 | 3,079 |
投資有価証券 | - | 6,551 | 6,911 | 8,453 | 7,866 | 8,879 | 9,654 | 12,961 | 10,881 | 13,988 | 13,339 | 17,592 | 20,285 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 34,795 | 39,146 |
破産更生債権等 | - | 161 | 158 | 116 | 125 | 108 | 78 | 72 | 69 | 87 | 28 | 36 | 33 |
長期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 2,473 | 2,274 |
繰延税金資産 | - | - | - | - | - | - | - | 758 | 765 | 776 | 812 | 801 | 742 |
差入保証金 | - | - | - | - | - | - | - | - | - | - | - | 27 | 27 |
退職給付に係る資産 | - | - | - | - | - | - | - | - | - | 59 | 100 | 93 | 190 |
その他 | - | 4,707 | 4,789 | 4,801 | 4,721 | 4,808 | 4,804 | 4,909 | 4,914 | 5,189 | 5,187 | 5,389 | 5,211 |
貸倒引当金 | - | -392 | -532 | -526 | -571 | -660 | -646 | -540 | -550 | -597 | -571 | -606 | -625 |
投資その他の資産 | - | 11,026 | 11,327 | 12,845 | 12,141 | 13,136 | 14,635 | 18,160 | 16,079 | 19,502 | 18,895 | 23,307 | 25,836 |
固定資産 | - | 83,651 | 82,945 | 84,811 | 83,793 | 86,417 | 86,309 | 90,887 | 87,051 | 96,602 | 96,444 | 100,366 | 107,511 |
資産 | - | 117,189 | 117,149 | 120,887 | 121,212 | 126,769 | 129,578 | 136,759 | 145,531 | 150,777 | 154,263 | 162,511 | 169,244 |
営業未払金 | - | 10,405 | 10,815 | 10,508 | 10,503 | 11,162 | 11,672 | 12,051 | 12,016 | 12,186 | 12,383 | 12,953 | 12,314 |
支払手形 | - | 936 | 958 | 858 | 750 | 1,369 | 812 | 993 | 1,058 | 970 | 949 | 1,116 | 1,134 |
短期借入金 | - | 10,390 | 12,940 | 10,770 | 10,590 | 9,690 | 9,700 | 9,748 | 8,310 | 8,570 | 8,520 | 8,470 | 8,300 |
営業未払金 | - | 10,405 | 10,815 | 10,508 | 10,503 | 11,162 | 11,672 | 12,051 | 12,016 | 12,186 | 12,383 | 12,953 | 12,314 |
1年内返済予定の長期借入金 | - | 3,104 | 3,568 | 1,055 | 2,645 | 701 | 654 | 3,857 | 313 | 2,762 | 711 | 607 | 2,942 |
短期借入金 | - | 10,390 | 12,940 | 10,770 | 10,590 | 9,690 | 9,700 | 9,748 | 8,310 | 8,570 | 8,520 | 8,470 | 8,300 |
未払金 | - | - | - | - | - | - | - | - | - | - | - | 39 | 19 |
1年内返済予定の長期借入金 | - | 3,104 | 3,568 | 1,055 | 2,645 | 701 | 654 | 3,857 | 313 | 2,762 | 711 | 607 | 2,942 |
未払法人税等 | - | 607 | 870 | 1,225 | 1,211 | 1,362 | 1,522 | 1,892 | 1,381 | 1,500 | 1,608 | 1,597 | 1,331 |
1年内償還予定の社債 | - | 3,000 | - | 5,000 | - | - | - | - | 5,000 | - | - | - | 50 |
未払消費税等 | - | 491 | 496 | 1,796 | 805 | 727 | 827 | 768 | 1,293 | 1,130 | 908 | 1,324 | 785 |
リース債務 | - | 2,137 | 1,919 | 2,140 | 2,511 | 2,593 | 2,568 | 2,444 | 2,369 | 2,319 | 2,526 | 2,556 | 2,752 |
未払費用 | - | - | - | - | - | - | - | - | - | - | - | 40 | 51 |
未払法人税等 | - | 607 | 870 | 1,225 | 1,211 | 1,362 | 1,522 | 1,892 | 1,381 | 1,500 | 1,608 | 1,597 | 1,331 |
預り金 | - | - | - | - | - | - | - | - | - | - | - | 21,775 | 22,021 |
未払消費税等 | - | 491 | 496 | 1,796 | 805 | 727 | 827 | 768 | 1,293 | 1,130 | 908 | 1,324 | 785 |
賞与引当金 | - | 809 | 918 | 1,113 | 1,130 | 1,225 | 1,295 | 1,475 | 1,425 | 1,454 | 1,480 | 1,475 | 1,482 |
流動負債 | - | 36,279 | 37,480 | 39,333 | 34,761 | 34,209 | 34,612 | 39,632 | 38,193 | 36,392 | 34,252 | 35,347 | 37,228 |
その他 | - | 4,397 | 4,992 | 4,864 | 4,613 | 5,377 | 5,558 | 6,400 | 5,025 | 5,496 | 5,163 | 5,247 | 6,134 |
流動負債 | - | 36,279 | 37,480 | 39,333 | 34,761 | 34,209 | 34,612 | 39,632 | 38,193 | 36,392 | 34,252 | 35,347 | 37,228 |
社債 | - | 5,000 | 5,000 | - | 5,000 | 5,000 | 5,000 | 5,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
長期借入金 | - | 4,480 | 3,111 | 5,908 | 3,453 | 6,562 | 5,953 | 2,931 | 7,458 | 6,696 | 8,127 | 7,520 | 6,396 |
再評価に係る繰延税金負債 | - | 4,694 | 4,534 | 3,977 | 3,777 | 3,776 | 3,765 | 3,765 | 3,523 | 3,522 | 3,522 | 3,489 | 3,467 |
リース債務 | - | 4,793 | 4,445 | 5,201 | 5,911 | 5,482 | 4,979 | 4,650 | 4,701 | 5,142 | 5,506 | 5,221 | 5,736 |
債務保証損失引当金 | - | - | - | - | - | - | 57 | 57 | 57 | 99 | 112 | 63 | 73 |
再評価に係る繰延税金負債 | - | 4,694 | 4,534 | 3,977 | 3,777 | 3,776 | 3,765 | 3,765 | 3,523 | 3,522 | 3,522 | 3,489 | 3,467 |
退職給付引当金 | - | 12,817 | - | - | - | - | - | - | - | - | - | 62 | 60 |
役員退職慰労引当金 | - | 117 | 113 | 130 | 113 | 153 | 153 | 186 | 170 | 214 | 235 | 219 | 191 |
繰延税金負債 | - | - | - | - | - | - | - | 2,672 | 2,095 | 3,808 | 3,695 | 4,817 | 5,798 |
債務保証損失引当金 | - | - | - | - | - | - | 57 | 57 | 57 | 99 | 112 | 63 | 73 |
その他 | - | 892 | 3,432 | 2,821 | 2,238 | 1,701 | 1,347 | 1,013 | 735 | 554 | 673 | 595 | 1,219 |
退職給付に係る負債 | - | - | 9,030 | 6,747 | 7,093 | 7,109 | 6,931 | 7,095 | 7,369 | 7,133 | 7,216 | 7,375 | 6,232 |
固定負債 | - | 33,266 | 30,376 | 26,906 | 29,280 | 31,407 | 30,707 | 27,372 | 36,112 | 37,170 | 39,090 | 39,302 | 39,114 |
繰延税金負債 | - | - | - | - | - | - | - | 2,672 | 2,095 | 3,808 | 3,695 | 4,817 | 5,798 |
その他 | - | 892 | 3,432 | 2,821 | 2,238 | 1,701 | 1,347 | 1,013 | 735 | 554 | 673 | 595 | 1,219 |
固定負債 | - | 33,266 | 30,376 | 26,906 | 29,280 | 31,407 | 30,707 | 27,372 | 36,112 | 37,170 | 39,090 | 39,302 | 39,114 |
負債 | - | 69,546 | 67,857 | 66,240 | 64,042 | 65,617 | 65,320 | 67,004 | 74,306 | 73,563 | 73,342 | 74,649 | 76,343 |
資本金 | - | 14,182 | 14,182 | 14,182 | 14,182 | 14,182 | 14,182 | 14,182 | 14,182 | 14,182 | 14,182 | 14,182 | 14,182 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 3,545 | 3,545 |
その他資本剰余金 | - | - | - | - | - | - | - | - | - | - | - | 8,138 | 8,140 |
資本剰余金 | - | 11,682 | 11,682 | 11,682 | 11,699 | 11,699 | 11,699 | 11,699 | 11,699 | 11,705 | 11,708 | 11,708 | 11,710 |
資本剰余金 | - | 11,682 | 11,682 | 11,682 | 11,699 | 11,699 | 11,699 | 11,699 | 11,699 | 11,705 | 11,708 | 11,708 | 11,710 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 13,517 | 14,696 |
利益剰余金 | - | 16,516 | 18,724 | 22,324 | 25,262 | 28,310 | 30,770 | 34,583 | 38,294 | 42,050 | 46,167 | 50,549 | 53,300 |
利益剰余金 | - | 16,516 | 18,724 | 22,324 | 25,262 | 28,310 | 30,770 | 34,583 | 38,294 | 42,050 | 46,167 | 50,549 | 53,300 |
自己株式 | - | -2,018 | -2,021 | -2,028 | -2,035 | -2,037 | -2,055 | -2,063 | -2,066 | -2,072 | -2,076 | -2,079 | -2,051 |
株主資本 | - | 40,363 | 42,567 | 46,160 | 49,109 | 52,154 | 54,596 | 58,402 | 62,109 | 65,866 | 69,982 | 74,360 | 77,141 |
その他有価証券評価差額金 | - | 846 | 1,040 | 1,957 | 1,532 | 2,355 | 2,901 | 4,697 | 3,241 | 5,008 | 4,582 | 7,347 | 8,788 |
土地再評価差額金 | - | 6,326 | 6,035 | 6,182 | 6,381 | 6,378 | 6,352 | 6,352 | 5,862 | 5,859 | 5,859 | 5,782 | 5,732 |
評価・換算差額等 | - | 7,172 | 6,614 | 8,395 | 8,032 | 8,965 | 9,623 | 11,310 | 9,060 | 10,989 | 10,456 | 12,938 | 15,048 |
退職給付に係る調整累計額 | - | - | -461 | 256 | 119 | 231 | 368 | 259 | -43 | 121 | 14 | -191 | 527 |
評価・換算差額等 | - | 7,172 | 6,614 | 8,395 | 8,032 | 8,965 | 9,623 | 11,310 | 9,060 | 10,989 | 10,456 | 12,938 | 15,048 |
純資産 | 46,045 | 47,643 | 49,292 | 54,647 | 57,169 | 61,152 | 64,257 | 69,754 | 71,225 | 77,214 | 80,920 | 87,861 | 92,901 |
非支配株主持分 | - | - | - | 91 | 28 | 32 | 37 | 42 | 54 | 358 | 481 | 562 | 711 |
純資産 | 46,045 | 47,643 | 49,292 | 54,647 | 57,169 | 61,152 | 64,257 | 69,754 | 71,225 | 77,214 | 80,920 | 87,861 | 92,901 |
負債純資産 | - | 117,189 | 117,149 | 120,887 | 121,212 | 126,769 | 129,578 | 136,759 | 145,531 | 150,777 | 154,263 | 162,511 | 169,244 |