AZ-COM丸和ホールディングス (9090) バランスシート

時価総額
¥1065.2億
PER
12.5倍
サードパーティ・ロジスティクスや輸配送サービスを中心に、文書保管、不動産賃貸、情報システム開発を手がける物流事業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
現金同等物-9,7247,4657,7024,5828,4378,54126,48929,67932,85141,15641,39520,222
有価証券----------5,000--
売掛金-5,9176,6967,2669,34410,33911,02112,33918,19619,47422,24222,95222,370
流動資産合計-16,44115,07115,83017,01619,55120,43340,00449,21954,56372,49866,57347,090
有形固定資産-14,88315,07915,95416,64319,18719,64021,87122,43830,73433,96042,19366,600
投資有価証券-1,1311,2542,3423,3973,3264,7286,2225,62410,43911,31810,93513,933
固定資産合計-18,03518,72320,86722,57725,99427,99033,18836,68957,46462,09671,866108,571
総資産-34,47633,79336,69739,59345,54548,42373,19285,909112,028134,594138,440155,661
買掛金-4,0434,4404,6735,3806,2247,1267,85711,28712,27812,66912,97712,779
短期借入金-1,000--400200200100145315151111
一年内返済予定の長期借入金-2,4692,1591,9431,6882,2172,1592,1193,1344,8705,0694,9846,443
流動負債合計-11,89911,00312,49212,92515,60516,41418,86323,97229,90732,61550,68233,183
固定負債合計-8,6236,9286,2706,0516,9075,68128,62032,20143,95744,43627,31757,113
総負債-20,52217,93118,76218,97622,51222,09547,48356,17373,86577,05278,00090,297
利益剰余金-9,09410,90412,96514,99217,79921,32824,94928,68133,78139,52542,61745,729
株主資本9,42213,95415,86217,93620,61723,03426,32825,70929,73538,16257,54260,44065,364
AIチャット