住友倉庫【JP:9303】バランスシート
時価総額
¥2826.1億
PER
16倍
倉庫業、港湾運送業、国際輸送業、陸上運送業を含む物流事業と、事務所や土地の賃貸を行う不動産事業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 26,861 | 36,798 | 30,933 | 45,905 | 28,176 | 36,367 | 27,640 | 43,067 | 48,994 | 52,214 | 47,850 |
| 流動資産合計 | - | 52,031 | 61,409 | 56,300 | 72,296 | 56,347 | 63,911 | 56,958 | 79,648 | 92,016 | 83,068 | 83,787 |
| 有形固定資産 | - | 133,973 | 135,358 | 138,527 | 141,219 | 148,611 | 163,020 | 170,431 | 168,660 | 166,069 | 179,029 | 183,214 |
| 投資有価証券 | - | 96,351 | 84,957 | 92,382 | 108,463 | 102,344 | 77,232 | 107,294 | 110,631 | 112,674 | 157,195 | 155,645 |
| 固定資産合計 | - | 250,513 | 239,148 | 249,451 | 270,345 | 266,335 | 254,547 | 292,010 | 294,071 | 293,774 | 353,852 | 356,059 |
| 総資産 | - | 302,545 | 300,558 | 305,751 | 342,642 | 322,683 | 318,458 | 348,968 | 373,720 | 385,791 | 436,920 | 439,847 |
| 短期借入金 | - | 16,567 | 12,480 | 14,081 | 17,948 | 15,350 | 19,747 | 14,462 | 5,496 | 13,416 | 5,174 | 11,918 |
| 一年内返済予定の長期借入金 | - | 6,500 | - | 5,000 | 8,000 | 7,000 | 11,000 | 6,300 | 1,000 | 8,000 | - | 6,500 |
| 流動負債合計 | - | 39,075 | 33,937 | 35,470 | 48,392 | 41,961 | 47,619 | 41,099 | 48,297 | 50,794 | 40,004 | 51,036 |
| 長期借入金 | - | 43,919 | 41,010 | 33,179 | 28,800 | 23,963 | 25,070 | 20,101 | 24,103 | 16,995 | 39,006 | 30,492 |
| 固定負債合計 | - | 91,966 | 97,169 | 91,444 | 100,655 | 93,246 | 98,862 | 111,627 | 111,476 | 106,050 | 132,111 | 114,664 |
| 総負債 | - | 131,041 | 131,106 | 126,915 | 149,048 | 135,208 | 146,482 | 152,726 | 159,774 | 156,845 | 172,115 | 165,701 |
| 資本金及び資本剰余金 | - | 40,981 | 41,060 | 41,187 | 30,413 | 28,034 | 27,037 | 27,263 | 27,265 | 27,269 | 27,269 | 27,269 |
| 利益剰余金 | - | 83,175 | 88,782 | 93,910 | 99,353 | 103,299 | 106,514 | 108,444 | 120,659 | 131,554 | 134,329 | 142,590 |
| 株主資本 | 154,036 | 171,503 | 169,451 | 178,836 | 193,593 | 187,475 | 171,976 | 196,241 | 213,945 | 228,945 | 264,804 | 274,145 |