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川崎汽船JP:9107

時価総額
¥1.46兆
PER
13.7倍
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損益計算書バランスシートキャッシュフロー
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-162,126186,394242,432241,101199,678200,606143,201115,394132,371247,344247,429272,616
受取手形、営業未収金及び契約資産----------103,699107,522129,632
海運業未収金-----------70,07284,267
有価証券--49,998--------102,001-
契約資産-----------4,7577,356
有価証券--49,998--------102,001-
原材料及び貯蔵品-42,69049,03235,31222,13129,54631,75926,25825,85922,30936,57238,35642,513
繰延及び前払費用-41,09046,10643,85941,57345,86243,88040,54541,30238,79017,65922,01825,629
立替金-----------4,4014,100
短期貸付金-1,9612,5153,4103,0833,1272,3781,8272,0191,8444,7492,2931,688
貯蔵品-----------31,75535,902
その他-17,38717,79723,84513,41315,76424,56215,58415,64915,68522,10716,34517,609
繰延及び前払費用-41,09046,10643,85941,57345,86243,88040,54541,30238,79017,65922,01825,629
貸倒引当金--962-656-1,999-597-2,035-1,679-1,267-1,215-915-1,044-1,074-1,411
代理店債権-----------11,35014,305
流動資産-354,246447,605442,253401,214381,123396,426288,871259,032266,210431,089534,894488,278
短期貸付金-1,9612,5153,4103,0833,1272,3781,8272,0191,8444,7492,2931,688
その他-17,38717,79723,84513,41315,76424,56215,58415,64915,68522,10716,34517,609
貸倒引当金--962-656-1,999-597-2,035-1,679-1,267-1,215-915-1,044-1,074-1,411
流動資産-354,246447,605442,253401,214381,123396,426288,871259,032266,210431,089534,894488,278
船舶（純額）-560,474566,589529,408480,257412,285398,473392,177375,507352,981339,821319,329324,106
船舶-----------122,123122,157
減価償却累計額------------65,762-70,593
船舶（純額）-560,474566,589529,408480,257412,285398,473392,177375,507352,981339,821319,329324,106
建物-----------1,8631,866
減価償却累計額------------998-1,026
建物（純額）-----------864839
建物及び構築物（純額）-23,67521,59919,94518,57118,23915,40013,03212,43810,6419,8179,7099,600
構築物-----------403403
減価償却累計額------------369-375
構築物（純額）-----------3328
機械装置及び運搬具（純額）-7,2027,4317,7009,07710,9529,5229,3739,8743,3382,9043,1293,245
機械及び装置-----------508504
減価償却累計額------------490-493
機械及び装置（純額）-----------1810
土地-28,20226,62325,82024,86224,78121,11918,39718,33616,35615,73015,53715,548
車両運搬具-----------2,2792,395
減価償却累計額------------1,859-2,118
車両運搬具（純額）-----------420276
建設仮勘定-39,29135,33245,82447,23855,55135,12512,9238,5323,8779,67918,84251,364
器具及び備品-----------748850
減価償却累計額------------456-464
器具及び備品（純額）-----------292386
その他（純額）-4,2043,6493,7973,5444,5773,3122,7266,3994,1374,0765,5996,452
土地-28,20226,62325,82024,86224,78121,11918,39718,33616,35615,73015,53715,548
有形固定資産-663,051661,226632,496583,552526,387482,953448,632431,089391,334382,029372,147410,318
建設仮勘定-39,29135,33245,82447,23855,55135,12512,9238,5323,8779,67918,84251,364
その他-----------1,0671,058
減価償却累計額------------864-862
その他（純額）-4,2043,6493,7973,5444,5773,3122,7266,3994,1374,0765,5996,452
有形固定資産-663,051661,226632,496583,552526,387482,953448,632431,089391,334382,029372,147410,318
ソフトウエア-----------471549
その他-5,2234,8504,3564,1574,0053,7454,3774,3293,5513,5133,8086,036
その他-5,2234,8504,3564,1574,0053,7454,3774,3293,5513,5133,8086,036
無形固定資産-5,8985,3584,5874,2004,0053,7454,3774,3293,5513,5133,8086,036
無形固定資産-5,8985,3584,5874,2004,0053,7454,3774,3293,5513,5133,8086,036
投資有価証券-87,11888,31093,99170,89680,721107,545164,110150,993257,522691,8091,070,2271,139,971
関係会社株式-----------207,717206,069
長期貸付金-16,71116,29116,93518,88717,46619,01117,32816,85719,04323,00724,56820,479
出資金-----------609705
退職給付に係る資産--1,1681,6055854936576736008571,2281,4002,387
関係会社出資金-----------3,5963,596
繰延税金資産-------4,6865,8773,3782,5896,1753,728
長期貸付金-16,71116,29116,93518,88717,46619,01117,32816,85719,04323,00724,56820,479
その他-26,76915,33324,23031,93332,67329,36123,91928,37733,96440,82441,32339,955
従業員に対する長期貸付金-----------225200
貸倒引当金--332-310-364-1,199-931-934-1,336-1,077-1,253-1,132-1,930-1,723
関係会社長期貸付金-----------55,52747,042
投資その他の資産-157,238140,551143,991126,256133,692159,461209,381201,629313,512758,3261,141,7651,204,799
長期前払費用-----------22,12118,580
前払年金費用-----------1,500841
繰延税金資産-------4,6865,8773,3782,5896,1753,728
リース投資資産-----------22,80521,840
敷金及び保証金-----------1,5831,883
その他-26,76915,33324,23031,93332,67329,36123,91928,37733,96440,82441,32339,955
貸倒引当金--332-310-364-1,199-931-934-1,336-1,077-1,253-1,132-1,930-1,723
投資その他の資産-157,238140,551143,991126,256133,692159,461209,381201,629313,512758,3261,141,7651,204,799
固定資産-826,187807,135781,075714,009664,085646,160662,390637,048708,3981,143,8701,517,7221,621,154
資産-1,180,4331,254,7411,223,3281,115,2231,045,2091,041,766951,261896,081974,6081,574,9602,052,6162,109,432
海運業未払金-----------60,82775,586
支払手形及び営業未払金-82,60691,492101,32499,74589,76990,36957,83647,67351,66162,75662,80377,596
短期借入金-96,57877,09181,47571,78747,46941,78386,423104,576138,00287,54450,69149,135
リース債務------7,10711,36415,6336,02326,87013,36711,958
未払金------5,08756,058---2,2073,212
未払法人税等-1,9902,8226,6411,8041,2683,2421,7112,1181,4043,0512,0953,399
未払費用-----------736741
独占禁止法関連損失引当金---1,6725,2235,2231,6723,7838343573571,6923,821
未払法人税等-1,9902,8226,6411,8041,2683,2421,7112,1181,4043,0512,0953,399
傭船契約損失引当金------20,32415,13516,47415,55613,9039,6095,442
前受金-----------1,1601,135
賞与引当金-2,3142,3812,7542,3552,3872,5662,5562,3442,6554,1654,4893,393
契約負債-----------19,85927,268
役員賞与引当金-71205210231217241254155117309523418
預り金-----------5,8677,127
その他-78,010112,31766,87164,47557,230118,637100,19546,21445,68850,41140,10654,742
代理店債務-----------364370
流動負債-261,573286,312260,949245,623223,433283,142279,352236,139261,529251,538185,378209,908
独占禁止法関連損失引当金---1,6725,2235,2231,6723,7838343573571,6923,821
傭船契約損失引当金------20,32415,13516,47415,55613,9039,6095,442
債務保証損失引当金-----------2,134549
賞与引当金-2,3142,3812,7542,3552,3872,5662,5562,3442,6554,1654,4893,393
役員賞与引当金-71205210231217241254155117309523418
その他-78,010112,31766,87164,47557,230118,637100,19546,21445,68850,41140,10654,742
流動負債-261,573286,312260,949245,623223,433283,142279,352236,139261,529251,538185,378209,908
社債-48,69953,32152,94362,56562,18711,80910,0007,0007,000--8,000
長期借入金-428,869418,933357,502346,482404,176419,935405,706379,104325,803277,992267,313206,107
リース債務-23,19038,86541,03036,98133,05539,57234,90934,13630,17624,04720,32012,580
退職給付引当金-7,300---------618663
繰延税金負債-------9,6337,6095,7599,1294,04416,519
株式給付引当金-------1916483071,1922,300
再評価に係る繰延税金負債-2,5902,0961,9611,8741,8741,7831,1741,1741,1741,1741,1741,174
特別修繕引当金-16,48315,45214,12712,06411,99911,20112,25111,54811,90413,39214,81016,542
役員退職慰労引当金-1,5781,5411,5311,6431,6451,8438943773531678338
再評価に係る繰延税金負債-2,5902,0961,9611,8741,8741,7831,1741,1741,1741,1741,1741,174
株式給付引当金-------1916483071,1922,300
その他-9,2578,9127,3828,36516,95613,0773,6494,1473,1506,1785,1776,805
特別修繕引当金-16,48315,45214,12712,06411,99911,20112,25111,54811,90413,39214,81016,542
固定負債-556,884557,740494,938489,686576,293515,529490,675459,707396,916338,538320,558274,924
退職給付に係る負債--7,9786,3107,7477,5146,5786,2287,3136,4996,1476,4414,855
その他-9,2578,9127,3828,36516,95613,0773,6494,1473,1506,1785,1776,805
固定負債-556,884557,740494,938489,686576,293515,529490,675459,707396,916338,538320,558274,924
負債-818,458844,052755,887735,309799,727798,672770,028695,847658,446590,077505,937484,832
資本金-75,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,45775,457
資本準備金-----------9,6079,607
その他資本剰余金-------------
資本剰余金-60,31560,31260,31260,29760,33460,5071,38313,72314,29514,21429,10229,102
資本剰余金-60,31560,31260,31260,29760,33460,5071,38313,72314,29514,21429,10229,102
利益準備金-----------8,4639,257
圧縮記帳積立金-----------8978
繰越利益剰余金-----------424,850428,812
利益剰余金-223,287234,429254,922195,86355,75367,10716,69222,050130,723777,1301,302,7691,233,274
利益剰余金-223,287234,429254,922195,86355,75367,10716,69222,050130,723777,1301,302,7691,233,274
自己株式--904-908-1,071-1,077-1,084-2,383-2,381-2,379-2,373-2,378-6,550-7,648
株主資本-358,155369,291389,620330,541190,461200,68891,152108,852218,103864,4241,400,7791,330,186
その他有価証券評価差額金-2,4758,18814,8226,4858,8498,5704,4141483,9605,4746,48213,030
繰延ヘッジ損益--8,1045,7538,7194,75210,1897,7682,999-3,152-3,657-8932,1003,076
土地再評価差額金-2,3505,9786,2096,2666,2636,1844,6554,6314,6304,6304,6824,677
評価・換算差額等--17,58419,54551,91124,83429,02216,32112,423-7,7569020,209114,619261,738
為替換算調整勘定--14,3067122,2019,6896,555-3,5394,063-4,821-1,96312,954103,353240,272
退職給付に係る調整累計額---446-41-2,359-2,835-2,661-3,710-4,562-2,879-1,956-2,000681
評価・換算差額等--17,58419,54551,91124,83429,02216,32112,423-7,7569020,209114,619261,738
純資産259,934361,975410,688467,440379,913245,482243,094181,233200,234316,162984,8821,546,6791,624,600
非支配株主持分---25,90824,53725,99726,08377,65799,13897,968100,24831,28032,674
純資産259,934361,975410,688467,440379,913245,482243,094181,233200,234316,162984,8821,546,6791,624,600
負債純資産-1,180,4331,254,7411,223,3281,115,2231,045,2091,041,766951,261896,081974,6081,574,9602,052,6162,109,432