- 日本企業
- 福山通運
福山通運JP:9075
時価総額
¥1947億
PER
25.3倍
運送事業(貨物自動車運送、港湾運送)、流通加工(倉庫業、流通加工業)、国際事業(国際運送、通関業)、不動産賃貸、物品販売、コンビニエンスストア運営、損害保険代理業、ボウリング事業、旅行業、警備業、労働者派遣、電気設備工事を展開。
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 | - | 28,756 | 19,379 | 27,118 | 22,660 | 20,877 | 31,464 | 27,907 | 26,201 | 37,027 | 39,869 | 44,892 | 29,922 |
受取手形及び売掛金 | - | 33,528 | 33,769 | 33,213 | 33,990 | 35,020 | 40,192 | 41,709 | 40,490 | 40,730 | 39,681 | 39,038 | 40,877 |
受取手形 | - | - | - | - | - | - | - | - | - | - | 3,505 | 3,381 | 3,296 |
その他 | - | 3,141 | 3,101 | 2,717 | 5,185 | 3,656 | 3,569 | 3,559 | 3,320 | 3,483 | 4,648 | 4,546 | 4,592 |
売掛金 | - | - | - | - | - | - | - | - | - | - | 36,134 | 35,611 | 37,514 |
貯蔵品 | - | - | - | - | - | - | - | - | - | - | - | 608 | 784 |
貸倒引当金 | - | -280 | -280 | -141 | -62 | -80 | -89 | -90 | -93 | -141 | -99 | -48 | -95 |
流動資産 | - | 66,636 | 57,467 | 64,435 | 63,758 | 60,908 | 77,004 | 73,085 | 69,919 | 81,100 | 84,099 | 88,429 | 75,296 |
前払費用 | - | - | - | - | - | - | - | - | - | - | - | 680 | 658 |
関係会社短期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 2,532 | 3,194 |
その他 | - | 3,141 | 3,101 | 2,717 | 5,185 | 3,656 | 3,569 | 3,559 | 3,320 | 3,483 | 4,648 | 4,546 | 4,592 |
貸倒引当金 | - | -280 | -280 | -141 | -62 | -80 | -89 | -90 | -93 | -141 | -99 | -48 | -95 |
流動資産 | - | 66,636 | 57,467 | 64,435 | 63,758 | 60,908 | 77,004 | 73,085 | 69,919 | 81,100 | 84,099 | 88,429 | 75,296 |
建物及び構築物 | - | 193,758 | 202,630 | 208,776 | 216,587 | 237,281 | 242,417 | 244,949 | 250,370 | 254,506 | 262,842 | 263,695 | 274,302 |
減価償却累計額 | - | -130,822 | -132,376 | -136,958 | -140,466 | -145,131 | -149,821 | -154,092 | -159,053 | -164,143 | -169,062 | -174,092 | -179,267 |
建物及び構築物(純額) | - | 62,936 | 70,254 | 71,818 | 76,120 | 92,150 | 92,595 | 90,857 | 91,316 | 90,363 | 93,779 | 89,602 | 95,034 |
建物 | - | - | - | - | - | - | - | - | - | - | - | 74,061 | 79,724 |
機械装置及び運搬具 | - | 57,696 | 60,016 | 64,065 | 70,447 | 79,748 | 83,247 | 90,186 | 101,280 | 110,888 | 114,216 | 113,986 | 119,168 |
減価償却累計額 | - | -48,650 | -49,742 | -52,364 | -56,682 | -62,899 | -68,532 | -73,088 | -80,327 | -88,401 | -95,647 | -97,990 | -102,515 |
機械装置及び運搬具(純額) | - | 9,045 | 10,273 | 11,700 | 13,765 | 16,849 | 14,714 | 17,098 | 20,952 | 22,487 | 18,568 | 15,995 | 16,653 |
構築物 | - | - | - | - | - | - | - | - | - | - | - | 4,710 | 5,058 |
工具、器具及び備品 | - | 13,143 | 13,042 | 13,509 | 13,229 | 13,897 | 13,739 | 14,501 | 14,458 | 15,107 | 16,096 | 16,220 | 17,288 |
減価償却累計額 | - | -11,028 | -11,001 | -11,074 | -10,761 | -11,261 | -11,222 | -11,516 | -11,827 | -12,283 | -12,676 | -12,944 | -13,304 |
工具、器具及び備品 | - | 2,114 | 2,041 | 2,434 | 2,468 | 2,636 | 2,516 | 2,985 | 2,630 | 2,823 | 3,419 | 3,275 | 3,984 |
機械及び装置 | - | - | - | - | - | - | - | - | - | - | - | 8,084 | 6,835 |
土地 | - | 184,504 | 187,334 | 187,741 | 189,541 | 191,689 | 193,173 | 197,163 | 208,234 | 210,681 | 210,838 | 211,720 | 211,730 |
車両運搬具 | - | - | - | - | - | - | - | - | - | - | - | 2,355 | 3,895 |
建設仮勘定 | - | 2,700 | 3,168 | 11,170 | 11,048 | 2,359 | 537 | 1,664 | 3,351 | 2,666 | 756 | 8,746 | 12,431 |
工具、器具及び備品 | - | 2,114 | 2,041 | 2,434 | 2,468 | 2,636 | 2,516 | 2,985 | 2,630 | 2,823 | 3,419 | 3,275 | 3,984 |
有形固定資産 | - | 261,301 | 273,071 | 284,864 | 292,943 | 305,684 | 303,537 | 309,769 | 326,486 | 329,022 | 327,363 | 329,341 | 339,833 |
土地 | - | 184,504 | 187,334 | 187,741 | 189,541 | 191,689 | 193,173 | 197,163 | 208,234 | 210,681 | 210,838 | 211,720 | 211,730 |
建設仮勘定 | - | 2,700 | 3,168 | 11,170 | 11,048 | 2,359 | 537 | 1,664 | 3,351 | 2,666 | 756 | 8,746 | 12,431 |
有形固定資産 | - | 261,301 | 273,071 | 284,864 | 292,943 | 305,684 | 303,537 | 309,769 | 326,486 | 329,022 | 327,363 | 329,341 | 339,833 |
借地権 | - | - | - | - | - | - | - | - | - | - | - | 891 | 891 |
その他 | - | 3,681 | 4,223 | 5,342 | 5,314 | 5,306 | 5,461 | 5,810 | 4,491 | 4,778 | 4,761 | 4,454 | 4,837 |
ソフトウエア | - | - | - | - | - | - | - | - | - | - | - | 2,945 | 3,102 |
無形固定資産 | - | 3,681 | 4,223 | 5,342 | 5,314 | 5,306 | 5,461 | 5,810 | 4,491 | 4,778 | 4,761 | 4,454 | 4,837 |
その他 | - | 3,681 | 4,223 | 5,342 | 5,314 | 5,306 | 5,461 | 5,810 | 4,491 | 4,778 | 4,761 | 4,454 | 4,837 |
無形固定資産 | - | 3,681 | 4,223 | 5,342 | 5,314 | 5,306 | 5,461 | 5,810 | 4,491 | 4,778 | 4,761 | 4,454 | 4,837 |
投資有価証券 | - | 29,674 | 33,042 | 43,794 | 37,262 | 39,897 | 47,199 | 45,270 | 41,289 | 50,379 | 54,936 | 47,515 | 76,058 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 8,524 | 8,791 |
繰延税金資産 | - | - | - | - | - | - | - | 3,157 | 3,367 | 3,723 | 3,975 | 4,511 | 4,344 |
出資金 | - | - | - | - | - | - | - | - | - | - | - | 3 | 3 |
その他 | - | 3,509 | 5,460 | 5,708 | 4,254 | 3,954 | 3,146 | 3,013 | 2,941 | 3,061 | 3,186 | 2,937 | 3,358 |
関係会社出資金 | - | - | - | - | - | - | - | - | - | - | - | - | - |
貸倒引当金 | - | -120 | -87 | -59 | -675 | -675 | -212 | -214 | -166 | -142 | -176 | -175 | -336 |
長期前払費用 | - | - | - | - | - | - | - | - | - | - | - | 52 | 129 |
投資その他の資産 | - | 34,494 | 40,288 | 51,291 | 42,772 | 45,219 | 52,953 | 51,227 | 47,432 | 57,022 | 61,922 | 54,789 | 83,423 |
関係会社長期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 4,340 | 4,066 |
その他 | - | 3,509 | 5,460 | 5,708 | 4,254 | 3,954 | 3,146 | 3,013 | 2,941 | 3,061 | 3,186 | 2,937 | 3,358 |
貸倒引当金 | - | -120 | -87 | -59 | -675 | -675 | -212 | -214 | -166 | -142 | -176 | -175 | -336 |
投資その他の資産 | - | 34,494 | 40,288 | 51,291 | 42,772 | 45,219 | 52,953 | 51,227 | 47,432 | 57,022 | 61,922 | 54,789 | 83,423 |
固定資産 | - | 299,478 | 317,583 | 341,499 | 341,029 | 356,210 | 361,952 | 366,807 | 378,410 | 390,822 | 394,047 | 388,585 | 428,095 |
資産 | - | 366,114 | 375,051 | 405,934 | 404,787 | 417,119 | 438,312 | 439,893 | 448,329 | 471,923 | 478,147 | 477,015 | 503,391 |
支払手形 | - | - | - | - | - | - | - | - | - | - | - | 2,749 | 2,914 |
支払手形及び買掛金 | - | 18,705 | 17,475 | 18,363 | 15,888 | 17,319 | 18,218 | 18,216 | 16,798 | 15,552 | 16,180 | 15,950 | 16,556 |
買掛金 | - | - | - | - | - | - | - | - | - | - | - | 17,718 | 17,627 |
短期借入金 | - | 11,900 | 11,400 | 10,400 | 10,400 | 10,685 | 10,817 | 10,850 | 14,798 | 10,784 | 10,675 | 10,700 | 13,400 |
短期借入金 | - | 11,900 | 11,400 | 10,400 | 10,400 | 10,685 | 10,817 | 10,850 | 14,798 | 10,784 | 10,675 | 10,700 | 13,400 |
1年内返済予定の長期借入金 | - | 6,413 | 12,479 | 6,401 | 13,101 | 16,429 | 28,250 | 5,727 | 21,114 | 13,465 | 34,738 | 21,673 | 47,711 |
関係会社短期借入金 | - | - | - | - | - | - | - | - | - | - | - | 22,843 | 21,226 |
リース債務 | - | 2,079 | 999 | 149 | 56 | 144 | 26 | 26 | 26 | 26 | 79 | 147 | 327 |
1年内返済予定の長期借入金 | - | 6,413 | 12,479 | 6,401 | 13,101 | 16,429 | 28,250 | 5,727 | 21,114 | 13,465 | 34,738 | 21,673 | 47,711 |
未払法人税等 | - | 3,482 | 3,409 | 2,722 | 2,985 | 2,455 | 4,369 | 4,596 | 3,603 | 4,813 | 4,030 | 7,196 | 2,648 |
未払費用 | - | - | - | - | - | - | - | - | - | - | - | 5,645 | 5,881 |
未払消費税等 | - | 1,261 | 639 | 5,055 | 1,537 | 1,128 | 3,813 | 3,196 | 3,474 | 4,018 | 2,947 | 3,149 | 1,826 |
未払法人税等 | - | 3,482 | 3,409 | 2,722 | 2,985 | 2,455 | 4,369 | 4,596 | 3,603 | 4,813 | 4,030 | 7,196 | 2,648 |
賞与引当金 | - | 2,821 | 2,996 | 2,992 | 3,063 | 3,212 | 3,595 | 4,666 | 4,806 | 4,792 | 5,317 | 5,070 | 5,088 |
未払消費税等 | - | 1,261 | 639 | 5,055 | 1,537 | 1,128 | 3,813 | 3,196 | 3,474 | 4,018 | 2,947 | 3,149 | 1,826 |
その他 | - | 13,473 | 13,121 | 12,238 | 11,833 | 14,535 | 13,148 | 15,953 | 15,812 | 17,755 | 14,859 | 14,658 | 16,374 |
賞与引当金 | - | 2,821 | 2,996 | 2,992 | 3,063 | 3,212 | 3,595 | 4,666 | 4,806 | 4,792 | 5,317 | 5,070 | 5,088 |
流動負債 | - | 60,146 | 62,524 | 58,745 | 72,120 | 65,921 | 82,263 | 63,233 | 80,434 | 71,208 | 88,828 | 78,546 | 103,933 |
その他 | - | 13,473 | 13,121 | 12,238 | 11,833 | 14,535 | 13,148 | 15,953 | 15,812 | 17,755 | 14,859 | 14,658 | 16,374 |
流動負債 | - | 60,146 | 62,524 | 58,745 | 72,120 | 65,921 | 82,263 | 63,233 | 80,434 | 71,208 | 88,828 | 78,546 | 103,933 |
長期借入金 | - | 41,038 | 40,759 | 59,780 | 58,679 | 61,799 | 52,656 | 68,715 | 56,072 | 68,402 | 71,602 | 68,748 | 37,035 |
繰延税金負債 | - | - | - | - | - | - | - | 8,350 | 6,795 | 9,895 | 12,196 | 9,840 | 19,129 |
リース債務 | - | 1,017 | 19 | 195 | 145 | 1 | 101 | 74 | 48 | 25 | 100 | 210 | 411 |
再評価に係る繰延税金負債 | - | 27,574 | 27,563 | 24,969 | 23,689 | 23,688 | 23,688 | 23,688 | 23,688 | 23,685 | 23,573 | 23,573 | 23,573 |
繰延税金負債 | - | - | - | - | - | - | - | 8,350 | 6,795 | 9,895 | 12,196 | 9,840 | 19,129 |
退職給付引当金 | - | 16,216 | - | - | - | - | - | - | - | - | - | 14,078 | 13,810 |
再評価に係る繰延税金負債 | - | 27,574 | 27,563 | 24,969 | 23,689 | 23,688 | 23,688 | 23,688 | 23,688 | 23,685 | 23,573 | 23,573 | 23,573 |
関係会社事業損失引当金 | - | - | - | - | - | - | 163 | 112 | 87 | 59 | 26 | 3 | - |
退職給付に係る負債 | - | - | 20,065 | 19,652 | 20,837 | 20,902 | 20,987 | 22,012 | 23,593 | 23,856 | 24,063 | 24,141 | 21,356 |
その他 | - | 1,495 | 1,273 | 1,158 | 1,042 | 1,032 | 894 | 828 | 966 | 932 | 965 | 1,078 | 1,040 |
関係会社事業損失引当金 | - | - | - | - | - | - | 163 | 112 | 87 | 59 | 26 | 3 | - |
固定負債 | - | 116,663 | 119,132 | 135,512 | 112,344 | 116,687 | 109,854 | 124,281 | 111,757 | 127,336 | 133,014 | 128,087 | 103,042 |
資産除去債務 | - | 301 | 306 | 312 | 483 | 489 | 494 | 500 | 506 | 481 | 486 | 490 | 495 |
その他 | - | 1,495 | 1,273 | 1,158 | 1,042 | 1,032 | 894 | 828 | 966 | 932 | 965 | 1,078 | 1,040 |
固定負債 | - | 116,663 | 119,132 | 135,512 | 112,344 | 116,687 | 109,854 | 124,281 | 111,757 | 127,336 | 133,014 | 128,087 | 103,042 |
負債 | - | 176,810 | 181,656 | 194,257 | 184,465 | 182,609 | 192,117 | 187,515 | 192,191 | 198,545 | 221,843 | 206,633 | 206,975 |
資本金 | - | 30,310 | 30,310 | 30,310 | 30,310 | 30,310 | 30,310 | 30,310 | 30,310 | 30,310 | 30,310 | 30,310 | 30,310 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 37,104 | 37,104 |
資本剰余金 | - | 37,102 | 37,102 | 37,449 | 38,515 | 39,058 | 39,239 | 39,250 | 39,257 | 39,264 | 39,488 | 37,634 | 39,501 |
資本剰余金 | - | 37,102 | 37,102 | 37,449 | 38,515 | 39,058 | 39,239 | 39,250 | 39,257 | 39,264 | 39,488 | 37,634 | 39,501 |
利益準備金 | - | - | - | - | - | - | - | - | - | - | - | 6,630 | 6,630 |
固定資産圧縮積立金 | - | - | - | - | - | - | - | - | - | - | - | 14,478 | 14,424 |
別途積立金 | - | - | - | - | - | - | - | - | - | - | - | 44,000 | 44,000 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 73,692 | 78,589 |
利益剰余金 | - | 98,535 | 103,700 | 109,883 | 117,435 | 124,415 | 132,518 | 144,931 | 155,094 | 167,956 | 181,503 | 183,483 | 188,474 |
利益剰余金 | - | 98,535 | 103,700 | 109,883 | 117,435 | 124,415 | 132,518 | 144,931 | 155,094 | 167,956 | 181,503 | 183,483 | 188,474 |
自己株式 | - | -17,317 | -17,906 | -17,753 | -14,327 | -10,999 | -13,100 | -16,884 | -19,562 | -21,784 | -55,650 | -37,465 | -37,443 |
株主資本 | - | 148,631 | 153,206 | 159,889 | 171,934 | 182,784 | 188,968 | 197,607 | 205,099 | 215,746 | 195,651 | 213,962 | 220,843 |
その他有価証券評価差額金 | - | 8,163 | 9,438 | 17,305 | 13,077 | 14,798 | 19,488 | 17,093 | 14,029 | 20,375 | 23,466 | 19,184 | 38,421 |
土地再評価差額金 | - | 30,629 | 30,617 | 33,231 | 34,399 | 34,411 | 34,411 | 34,411 | 34,411 | 34,405 | 34,150 | 34,150 | 34,150 |
評価・換算差額等 | - | 38,806 | 38,252 | 49,653 | 46,304 | 48,795 | 53,999 | 51,234 | 47,387 | 53,822 | 56,891 | 52,738 | 73,810 |
為替換算調整勘定 | - | 12 | 52 | 100 | 96 | 21 | 51 | 10 | -9 | -7 | 71 | 86 | 81 |
退職給付に係る調整累計額 | - | - | -1,856 | -983 | -1,269 | -436 | 46 | -281 | -1,043 | -951 | -798 | -683 | 1,156 |
評価・換算差額等 | - | 38,806 | 38,252 | 49,653 | 46,304 | 48,795 | 53,999 | 51,234 | 47,387 | 53,822 | 56,891 | 52,738 | 73,810 |
純資産 | 184,515 | 189,303 | 193,394 | 211,677 | 220,322 | 234,510 | 246,194 | 252,377 | 256,138 | 273,378 | 256,304 | 270,381 | 296,415 |
非支配株主持分 | - | - | - | 2,133 | 2,083 | 2,930 | 3,226 | 3,535 | 3,650 | 3,809 | 3,761 | 3,680 | 1,761 |
純資産 | 184,515 | 189,303 | 193,394 | 211,677 | 220,322 | 234,510 | 246,194 | 252,377 | 256,138 | 273,378 | 256,304 | 270,381 | 296,415 |
負債純資産 | - | 366,114 | 375,051 | 405,934 | 404,787 | 417,119 | 438,312 | 439,893 | 448,329 | 471,923 | 478,147 | 477,015 | 503,391 |