三菱倉庫JP:9301バランスシート

時価総額
¥4920.4億
PER
9.9倍
倉庫事業、陸上運送事業、港湾運送事業、国際運送取扱事業、不動産事業を展開する企業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-38,49345,39837,84138,32941,33738,85459,88350,95962,00459,01563,390
有価証券-6,6002,000-2,0002,0002,0002,0002,0002,0002,000-
流動資産合計-90,51996,09189,16797,296104,55898,494125,258109,885124,331119,404125,881
有形固定資産-200,604194,192207,327215,408219,500233,061254,428283,788281,952293,372281,711
投資有価証券-116,93298,237114,545126,739134,578111,587132,203145,185144,282213,457163,716
固定資産合計-342,522317,173346,187365,878378,016369,749410,503452,301449,357559,738500,177
総資産-433,041413,264435,354463,174482,575468,243535,761562,187573,689679,143626,058
短期借入金-18,04216,02820,54612,13026,46725,40336,08548,29640,31329,94835,580
流動負債合計-59,31249,16659,14657,86175,18968,25779,49191,24590,39693,82893,158
長期借入金-24,26527,92618,05316,78224,23519,68025,26813,60023,97024,13518,453
固定負債合計-110,640106,57499,337110,763108,280113,629129,440123,181128,859173,611153,623
総負債-169,952155,740158,484168,624183,470181,886208,932214,427219,256267,439246,782
資本金及び資本剰余金-42,01042,01141,95941,95941,95741,98041,98841,99341,45241,71241,506
利益剰余金-164,904172,200180,762188,651197,675204,319238,349250,528252,759272,839276,857
株主資本236,641263,089257,524276,870294,550299,104286,356326,829347,759354,432411,703379,276