大和自動車交通 (9082) バランスシート
時価総額
¥67.5億
PER
57.2倍
旅客自動車運送事業、不動産事業、燃料・資材の販売事業、サービス・メンテナンス事業を展開する企業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| 現金同等物 | - | 1,864 | 1,933 | 1,080 | 1,751 | 1,009 | 1,545 | 6,488 | 8,612 | 7,104 | 5,872 | 5,165 | 3,551 |
| 有価証券 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 売掛金 | - | 1,443 | 1,362 | 1,368 | 1,338 | 1,283 | 1,116 | 1,208 | 1,420 | 1,720 | 1,669 | 1,729 | 1,853 |
| 商品及び製品 | - | 39 | 34 | 51 | 85 | 78 | 73 | 73 | 76 | 87 | 89 | 77 | 86 |
| 流動資産合計 | - | 3,812 | 3,958 | 3,073 | 3,749 | 3,031 | 3,469 | 9,409 | 11,511 | 10,540 | 9,229 | 8,742 | 6,452 |
| 有形固定資産 | - | 18,972 | 17,988 | 17,531 | 16,894 | 17,088 | 17,928 | 18,173 | 17,098 | 17,014 | 18,973 | 19,363 | 20,565 |
| 投資有価証券 | - | 563 | 469 | 534 | 673 | 699 | 612 | 693 | 693 | 802 | 1,259 | 1,114 | 1,304 |
| 固定資産合計 | - | 19,970 | 19,167 | 18,810 | 18,398 | 18,914 | 19,566 | 20,040 | 18,648 | 18,613 | 20,846 | 21,288 | 23,108 |
| 総資産 | - | 23,783 | 23,125 | 21,883 | 22,147 | 21,946 | 23,035 | 29,449 | 30,159 | 29,153 | 30,075 | 30,031 | 29,561 |
| 買掛金 | - | 565 | 481 | 502 | 475 | 496 | 358 | 333 | 434 | 492 | 485 | 507 | 495 |
| 短期借入金 | - | 1,103 | 1,109 | 4,712 | 1,144 | 1,040 | 1,004 | 3,365 | 4,926 | 5,159 | 5,231 | 9,833 | 5,228 |
| 一年内返済予定の長期借入金 | - | 507 | - | - | - | - | - | - | - | - | - | 4,913 | - |
| 流動負債合計 | - | 4,199 | 3,961 | 7,133 | 4,497 | 3,722 | 4,489 | 6,342 | 8,307 | 8,202 | 8,050 | 12,782 | 8,083 |
| 固定負債合計 | - | 12,290 | 11,066 | 7,293 | 9,567 | 9,961 | 9,686 | 15,781 | 12,656 | 11,480 | 12,873 | 7,987 | 11,902 |
| 総負債 | - | 16,489 | 15,027 | 14,427 | 14,064 | 13,684 | 14,176 | 22,124 | 20,964 | 19,682 | 20,924 | 20,769 | 19,985 |
| 利益剰余金 | - | 6,779 | 7,716 | 8,027 | 8,615 | 8,826 | 9,404 | 7,647 | 9,436 | 9,646 | 9,067 | 9,230 | 9,407 |
| 株主資本 | 6,615 | 7,293 | 8,097 | 7,455 | 8,082 | 8,262 | 8,858 | 7,325 | 9,195 | 9,471 | 9,151 | 9,262 | 9,575 |
| 運転資本 | - |