東陽倉庫 (9306) バランスシート
時価総額
¥158.5億
PER
13.2倍
物流事業では貨物の保管や運送、通関などを行い、不動産事業では建物や土地の賃貸を手がける総合物流事業者。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| 現金同等物 | - | 1,331 | 1,609 | 2,348 | 3,195 | 3,805 | 4,263 | 6,437 | 7,669 | 8,329 | 6,557 | 6,347 | 6,071 |
| 流動資産合計 | - | 8,750 | 9,841 | 9,221 | 10,512 | 11,528 | 11,202 | 12,906 | 14,088 | 14,358 | 13,072 | 12,709 | 12,741 |
| 有形固定資産 | - | 20,977 | 20,806 | 20,115 | 20,547 | 20,471 | 20,822 | 20,551 | 20,143 | 22,198 | 23,898 | 24,732 | 25,113 |
| 投資有価証券 | - | 5,521 | 5,983 | 6,529 | 6,889 | 6,520 | 6,200 | 6,554 | 6,339 | 6,696 | 8,058 | 8,708 | 10,307 |
| 固定資産合計 | - | 29,675 | 29,962 | 29,708 | 30,418 | 30,101 | 30,118 | 29,986 | 29,160 | 31,474 | 34,463 | 35,878 | 37,599 |
| 総資産 | - | 38,425 | 39,804 | 38,928 | 40,931 | 41,629 | 41,321 | 42,892 | 43,248 | 45,833 | 47,535 | 48,587 | 50,340 |
| 短期借入金 | - | 3,336 | 4,283 | 4,606 | 3,965 | 3,156 | 3,172 | 4,253 | 3,284 | 3,693 | 4,394 | 4,467 | 4,608 |
| 一年内返済予定の長期借入金 | - | 3,274 | 3,783 | 4,506 | 3,965 | 3,156 | 2,872 | 3,753 | 2,784 | 3,193 | 3,794 | 4,167 | 4,508 |
| 流動負債合計 | - | 8,246 | 9,759 | 8,084 | 7,474 | 7,292 | 6,894 | 7,879 | 6,954 | 7,136 | 7,782 | 8,472 | 8,198 |
| 固定負債合計 | - | 13,228 | 13,175 | 12,967 | 14,744 | 15,093 | 14,568 | 13,863 | 14,120 | 15,458 | 14,556 | 13,469 | 13,025 |
| 総負債 | - | 21,473 | 22,934 | 21,051 | 22,219 | 22,385 | 21,461 | 21,741 | 21,075 | 22,594 | 22,338 | 21,941 | 21,224 |
| 利益剰余金 | - | 11,010 | 11,394 | 11,891 | 12,528 | 13,282 | 14,017 | 14,899 | 15,986 | 16,955 | 17,927 | 18,986 | 20,193 |
| 株主資本 | 16,170 | 16,952 | 16,870 | 17,877 | 18,712 | 19,244 | 19,859 | 21,151 | 22,173 | 23,239 | 25,197 | 26,646 | 29,116 |