杉村倉庫 (9307) バランスシート
時価総額
¥170.3億
PER
19.7倍
貨物保管や自動車運送を行う物流事業、土地や建物の賃貸を行う不動産事業、ゴルフ練習場運営や売電を行うその他の事業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| 現金同等物 | - | 1,607 | 1,456 | 2,997 | 4,740 | 4,597 | 4,142 | 3,337 | 2,909 | 3,555 | 4,260 | 5,217 | 5,666 |
| 有価証券 | - | 712 | 940 | - | - | - | - | - | - | - | - | - | - |
| 売掛金 | - | 1,136 | 1,102 | 1,120 | 1,093 | 1,022 | 1,032 | 1,128 | 1,176 | 1,173 | 1,210 | 1,210 | 1,185 |
| 流動資産合計 | - | 5,187 | 5,991 | 6,920 | 8,257 | 7,953 | 7,521 | 7,432 | 6,966 | 7,460 | 8,096 | 8,931 | 9,246 |
| 有形固定資産 | - | 11,192 | 11,062 | 14,895 | 14,088 | 13,478 | 13,398 | 13,047 | 12,618 | 12,442 | 11,908 | 11,475 | 11,278 |
| 投資有価証券 | - | 2,890 | 2,743 | 2,411 | 1,894 | 1,521 | 1,113 | 870 | 730 | 718 | 824 | 866 | 1,191 |
| 固定資産合計 | - | 14,781 | 14,511 | 17,984 | 16,685 | 15,887 | 15,648 | 15,415 | 14,941 | 14,575 | 13,989 | 13,422 | 13,474 |
| 総資産 | - | 19,968 | 20,502 | 24,905 | 24,943 | 23,839 | 23,168 | 22,847 | 21,908 | 22,035 | 22,085 | 22,353 | 22,719 |
| 買掛金 | - | 397 | 393 | 387 | 367 | 330 | 340 | 361 | 363 | 385 | 337 | 349 | 335 |
| 一年内返済予定の長期借入金 | - | 1,363 | 1,322 | 1,550 | 1,315 | 1,208 | 1,796 | 1,533 | 760 | 814 | 509 | 509 | 509 |
| 流動負債合計 | - | 2,747 | 2,877 | 2,564 | 3,033 | 2,482 | 3,207 | 2,836 | 1,974 | 2,290 | 1,952 | 1,948 | 1,801 |
| 固定負債合計 | - | 7,417 | 7,286 | 11,506 | 10,056 | 8,832 | 6,865 | 6,170 | 5,392 | 4,600 | 4,134 | 3,630 | 3,170 |
| 総負債 | - | 10,165 | 10,164 | 14,069 | 13,089 | 11,314 | 10,072 | 9,005 | 7,365 | 6,890 | 6,087 | 5,578 | 4,971 |
| 利益剰余金 | - | 3,884 | 4,492 | 5,141 | 6,143 | 6,978 | 7,781 | 8,654 | 9,324 | 9,918 | 10,651 | 11,372 | 12,094 |
| 株主資本 | 8,914 | 9,803 | 10,339 | 10,835 | 11,853 | 12,525 | 13,096 | 13,841 | 14,542 | 15,145 | 15,998 | 16,775 | 17,748 |