- 日本企業
- 三井倉庫ホールディングス
三井倉庫ホールディングスJP:9302
時価総額
¥1058.2億
PER
7.1倍
倉庫保管・荷役、港湾作業・運送、海外物流サービス、複合一貫輸送、航空貨物輸送、3PL、サプライチェーンマネジメント支援、陸上貨物運送、ビル賃貸業を展開。
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 | |
現金及び預金 | - | 30,135 | 16,502 | 23,796 | 26,402 | 31,822 | 25,798 | 23,643 | 21,872 | 23,225 | 23,109 | 34,480 |
受取手形、営業未収金及び契約資産 | - | - | - | - | - | - | - | - | - | - | 41,155 | 32,291 |
棚卸資産 | - | - | - | - | - | - | 532 | 581 | 697 | 843 | 2,045 | 1,999 |
その他 | - | 6,927 | 5,940 | 8,055 | 9,976 | 8,703 | 8,250 | 8,780 | 5,927 | 6,991 | 11,112 | 7,796 |
貸倒引当金 | - | -96 | -87 | -98 | -92 | -393 | -63 | -77 | -141 | -55 | -67 | -52 |
流動資産 | - | 61,070 | 45,671 | 58,146 | 69,946 | 73,861 | 68,389 | 64,786 | 57,803 | 63,407 | 77,354 | 76,515 |
その他 | - | 6,927 | 5,940 | 8,055 | 9,976 | 8,703 | 8,250 | 8,780 | 5,927 | 6,991 | 11,112 | 7,796 |
流動資産 | - | 61,070 | 45,671 | 58,146 | 69,946 | 73,861 | 68,389 | 64,786 | 57,803 | 63,407 | 77,354 | 76,515 |
建物及び構築物 | - | 155,706 | 157,457 | 163,577 | 185,621 | 191,202 | 202,070 | 203,634 | 203,750 | 205,346 | 214,242 | 217,751 |
減価償却累計額 | - | -92,369 | -96,352 | -100,139 | -109,246 | -117,170 | -121,268 | -126,352 | -130,770 | -135,136 | -140,632 | -146,289 |
建物及び構築物(純額) | - | 63,337 | 61,104 | 63,438 | 76,375 | 74,032 | 80,802 | 77,282 | 72,979 | 70,209 | 73,609 | 71,462 |
機械装置及び運搬具 | - | 16,719 | 16,643 | 17,429 | 24,025 | 24,714 | 25,029 | 25,691 | 28,018 | 25,110 | 27,524 | 29,886 |
減価償却累計額 | - | -13,363 | -13,336 | -13,713 | -18,714 | -19,759 | -20,713 | -21,428 | -21,986 | -20,848 | -21,803 | -23,182 |
機械装置及び運搬具(純額) | - | 3,355 | 3,307 | 3,716 | 5,311 | 4,955 | 4,316 | 4,263 | 6,032 | 4,262 | 5,721 | 6,704 |
土地 | - | 47,615 | 50,323 | 50,666 | 56,803 | 56,397 | 55,604 | 55,731 | 55,723 | 55,920 | 56,496 | 56,724 |
建設仮勘定 | - | 919 | 1,854 | 7,642 | 3,466 | 7,182 | 19 | 42 | 117 | 3,158 | 43 | 75 |
その他 | - | 10,683 | 10,878 | 11,188 | 12,301 | 12,487 | 13,144 | 12,639 | 13,061 | 13,384 | 15,276 | 16,502 |
減価償却累計額 | - | -7,424 | -7,964 | -8,677 | -9,865 | -10,143 | -10,432 | -10,272 | -10,518 | -10,677 | -11,653 | -12,738 |
その他(純額) | - | 3,259 | 2,913 | 2,510 | 2,436 | 2,343 | 2,712 | 2,366 | 2,542 | 2,707 | 3,623 | 3,763 |
有形固定資産 | - | 118,488 | 119,502 | 127,973 | 144,393 | 144,911 | 143,455 | 139,686 | 137,394 | 136,258 | 139,493 | 138,730 |
土地 | - | 47,615 | 50,323 | 50,666 | 56,803 | 56,397 | 55,604 | 55,731 | 55,723 | 55,920 | 56,496 | 56,724 |
建設仮勘定 | - | 919 | 1,854 | 7,642 | 3,466 | 7,182 | 19 | 42 | 117 | 3,158 | 43 | 75 |
有形固定資産 | - | 118,488 | 119,502 | 127,973 | 144,393 | 144,911 | 143,455 | 139,686 | 137,394 | 136,258 | 139,493 | 138,730 |
のれん | - | 24,655 | 22,910 | 21,100 | 34,965 | 10,529 | 9,818 | 7,300 | 5,905 | 2,549 | 1,917 | 1,670 |
その他 | - | 6,550 | 6,386 | 6,260 | 7,712 | 6,620 | 5,860 | 5,612 | 5,608 | 5,740 | 6,783 | 8,851 |
その他 | - | 6,550 | 6,386 | 6,260 | 7,712 | 6,620 | 5,860 | 5,612 | 5,608 | 5,740 | 6,783 | 8,851 |
無形固定資産 | - | 31,206 | 29,296 | 27,361 | 42,677 | 17,149 | 15,678 | 12,912 | 11,514 | 8,289 | 8,700 | 10,521 |
無形固定資産 | - | 31,206 | 29,296 | 27,361 | 42,677 | 17,149 | 15,678 | 12,912 | 11,514 | 8,289 | 8,700 | 10,521 |
投資有価証券 | - | 13,559 | 14,466 | 16,976 | 13,275 | 15,397 | 17,190 | 15,046 | 13,757 | 10,009 | 9,883 | 11,068 |
長期貸付金 | - | 340 | 358 | 415 | 474 | 513 | 472 | 468 | 470 | 325 | 331 | 169 |
繰延税金資産 | - | - | - | - | - | - | - | 3,474 | 3,890 | 4,107 | 4,818 | 4,580 |
長期貸付金 | - | 340 | 358 | 415 | 474 | 513 | 472 | 468 | 470 | 325 | 331 | 169 |
退職給付に係る資産 | - | - | 2,822 | 4,757 | 3,665 | 4,267 | 4,683 | 4,629 | 3,474 | 4,847 | 5,329 | 4,034 |
前払年金費用 | - | 1,505 | - | - | - | - | - | - | - | - | - | - |
その他 | - | 5,734 | 7,634 | 8,996 | 9,806 | 9,599 | 11,447 | 11,635 | 11,754 | 11,672 | 12,988 | 13,667 |
その他 | - | 5,734 | 7,634 | 8,996 | 9,806 | 9,599 | 11,447 | 11,635 | 11,754 | 11,672 | 12,988 | 13,667 |
貸倒引当金 | - | -206 | -239 | -223 | -232 | -223 | -602 | -563 | -750 | -547 | -603 | -609 |
貸倒引当金 | - | -206 | -239 | -223 | -232 | -223 | -602 | -563 | -750 | -547 | -603 | -609 |
投資その他の資産 | - | 22,107 | 26,257 | 31,732 | 28,920 | 31,754 | 36,474 | 34,692 | 32,596 | 30,415 | 32,748 | 32,911 |
投資その他の資産 | - | 22,107 | 26,257 | 31,732 | 28,920 | 31,754 | 36,474 | 34,692 | 32,596 | 30,415 | 32,748 | 32,911 |
固定資産 | - | 171,802 | 175,057 | 187,067 | 215,992 | 193,815 | 195,608 | 187,291 | 181,506 | 174,964 | 180,942 | 182,163 |
資産 | - | 232,872 | 220,728 | 245,213 | 285,939 | 267,677 | 263,155 | 252,078 | 239,309 | 238,371 | 258,297 | 258,679 |
支払手形及び営業未払金 | - | 13,659 | 14,372 | 13,698 | 17,850 | 17,034 | 16,578 | 17,384 | 16,875 | 18,367 | 22,604 | 16,893 |
短期借入金 | - | 5,804 | 7,240 | 5,998 | 7,395 | 6,058 | 10,705 | 1,864 | 2,456 | 6,440 | 2,049 | 706 |
1年内返済予定の長期借入金 | - | 17,847 | 14,851 | 14,574 | 16,051 | 14,972 | 17,494 | 12,672 | 15,493 | 12,168 | 9,630 | 8,461 |
リース債務 | - | - | - | - | - | - | - | - | - | 779 | 1,223 | 1,703 |
未払法人税等 | - | 507 | 717 | 1,463 | 1,890 | 1,737 | 2,141 | 1,690 | 2,802 | 5,427 | 4,631 | 2,696 |
賞与引当金 | - | 1,864 | 1,922 | 2,051 | 2,875 | 2,835 | 2,831 | 3,074 | 3,074 | 3,467 | 3,863 | 3,884 |
賞与引当金 | - | 1,864 | 1,922 | 2,051 | 2,875 | 2,835 | 2,831 | 3,074 | 3,074 | 3,467 | 3,863 | 3,884 |
その他 | - | 13,853 | 12,213 | 13,855 | 16,064 | 16,243 | 15,741 | 16,923 | 16,480 | 17,843 | 21,440 | 19,881 |
その他 | - | 13,853 | 12,213 | 13,855 | 16,064 | 16,243 | 15,741 | 16,923 | 16,480 | 17,843 | 21,440 | 19,881 |
流動負債 | - | 59,536 | 57,317 | 58,641 | 72,128 | 65,882 | 75,491 | 63,610 | 67,183 | 63,715 | 65,441 | 54,227 |
流動負債 | - | 59,536 | 57,317 | 58,641 | 72,128 | 65,882 | 75,491 | 63,610 | 67,183 | 63,715 | 65,441 | 54,227 |
社債 | - | 50,000 | 44,000 | 57,000 | 47,000 | 40,000 | 40,000 | 30,000 | 25,000 | 25,000 | 25,000 | 25,000 |
長期借入金 | - | 52,497 | 37,980 | 40,508 | 80,334 | 100,847 | 79,405 | 87,934 | 74,150 | 64,270 | 57,317 | 50,900 |
繰延税金負債 | - | - | - | - | - | - | - | 6,538 | 5,658 | 4,434 | 4,780 | 5,668 |
リース債務 | - | - | - | - | - | - | - | - | - | 1,033 | 4,174 | 5,848 |
退職給付引当金 | - | 3,828 | - | - | - | - | - | - | - | - | - | - |
繰延税金負債 | - | - | - | - | - | - | - | 6,538 | 5,658 | 4,434 | 4,780 | 5,668 |
その他 | - | 5,050 | 4,729 | 4,387 | 6,523 | 5,987 | 6,035 | 5,285 | 5,956 | 5,790 | 6,388 | 6,488 |
退職給付に係る負債 | - | - | 4,476 | 4,345 | 6,695 | 6,122 | 6,228 | 6,466 | 6,516 | 6,630 | 6,562 | 6,467 |
固定負債 | - | 115,639 | 97,474 | 113,591 | 147,129 | 159,974 | 139,267 | 136,225 | 117,283 | 106,126 | 104,224 | 100,373 |
その他 | - | 5,050 | 4,729 | 4,387 | 6,523 | 5,987 | 6,035 | 5,285 | 5,956 | 5,790 | 6,388 | 6,488 |
固定負債 | - | 115,639 | 97,474 | 113,591 | 147,129 | 159,974 | 139,267 | 136,225 | 117,283 | 106,126 | 104,224 | 100,373 |
負債 | - | 175,176 | 154,791 | 172,232 | 219,257 | 225,856 | 214,758 | 199,835 | 184,467 | 169,842 | 169,666 | 154,601 |
資本金 | - | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,156 |
資本剰余金 | - | 5,563 | 5,563 | 5,563 | 5,563 | 5,563 | 5,563 | 5,464 | 5,536 | 5,548 | 5,548 | 5,603 |
資本剰余金 | - | 5,563 | 5,563 | 5,563 | 5,563 | 5,563 | 5,563 | 5,464 | 5,536 | 5,548 | 5,548 | 5,603 |
利益剰余金 | - | 35,961 | 39,238 | 39,919 | 38,889 | 14,219 | 18,626 | 23,816 | 29,591 | 39,898 | 52,752 | 64,244 |
利益剰余金 | - | 35,961 | 39,238 | 39,919 | 38,889 | 14,219 | 18,626 | 23,816 | 29,591 | 39,898 | 52,752 | 64,244 |
自己株式 | - | -99 | -100 | -101 | -101 | -101 | -102 | -102 | -103 | -103 | -103 | -103 |
株主資本 | - | 52,525 | 55,801 | 56,482 | 55,451 | 30,781 | 35,187 | 40,279 | 46,125 | 56,444 | 69,298 | 80,900 |
その他有価証券評価差額金 | - | 3,554 | 4,411 | 6,351 | 4,829 | 6,151 | 7,533 | 6,060 | 5,205 | 3,852 | 3,568 | 4,295 |
評価・換算差額等 | - | 2,241 | 6,816 | 11,762 | 6,223 | 6,928 | 8,829 | 7,125 | 3,580 | 6,253 | 10,159 | 12,385 |
繰延ヘッジ損益 | - | 4 | - | - | - | - | -1 | - | - | - | 2 | - |
為替換算調整勘定 | - | -1,317 | 1,939 | 4,173 | 1,108 | 178 | 525 | 307 | -1,809 | 1,036 | 4,665 | 6,560 |
退職給付に係る調整累計額 | - | - | 464 | 1,237 | 284 | 597 | 772 | 757 | 184 | 1,364 | 1,924 | 1,528 |
評価・換算差額等 | - | 2,241 | 6,816 | 11,762 | 6,223 | 6,928 | 8,829 | 7,125 | 3,580 | 6,253 | 10,159 | 12,385 |
純資産 | 50,852 | 57,696 | 65,936 | 72,980 | 66,681 | 41,820 | 48,396 | 52,243 | 54,842 | 68,529 | 88,631 | 104,078 |
非支配株主持分 | - | - | - | 4,735 | 5,006 | 4,110 | 4,379 | 4,838 | 5,136 | 5,831 | 9,172 | 10,792 |
純資産 | 50,852 | 57,696 | 65,936 | 72,980 | 66,681 | 41,820 | 48,396 | 52,243 | 54,842 | 68,529 | 88,631 | 104,078 |
負債純資産 | - | 232,872 | 220,728 | 245,213 | 285,939 | 267,677 | 263,155 | 252,078 | 239,309 | 238,371 | 258,297 | 258,679 |