- 日本企業
- 日本トランスシティ
日本トランスシティJP:9310
時価総額
¥579.4億
PER
11.6倍
物流関連事業(倉庫業、港湾運送業、陸上運送業、国際複合輸送業)、不動産業、ゴルフ場経営、自動車整備業など多岐にわたるサービスを展開。
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 | - | 10,010 | 12,696 | 11,692 | 11,028 | 11,267 | 10,286 | 12,836 | 11,626 | 13,352 | 14,567 | 19,814 |
受取手形、営業未収金及び契約資産 | - | - | - | - | - | - | - | - | - | - | 18,125 | 18,717 |
受取手形 | - | - | - | - | - | - | - | - | - | - | 398 | 387 |
棚卸資産 | - | 122 | 99 | 89 | 87 | 101 | 88 | 185 | 159 | 159 | 183 | 206 |
その他 | - | 2,042 | 1,974 | 2,109 | 1,826 | 2,487 | 3,288 | 1,966 | 2,160 | 1,964 | 3,199 | 2,905 |
貸倒引当金 | - | -16 | -16 | -15 | -14 | -16 | -27 | -30 | -35 | -59 | -81 | -67 |
流動資産 | - | 26,442 | 28,530 | 28,055 | 26,808 | 27,037 | 28,973 | 30,629 | 28,215 | 31,136 | 35,993 | 41,577 |
その他 | - | 2,042 | 1,974 | 2,109 | 1,826 | 2,487 | 3,288 | 1,966 | 2,160 | 1,964 | 3,199 | 2,905 |
貸倒引当金 | - | -16 | -16 | -15 | -14 | -16 | -27 | -30 | -35 | -59 | -81 | -67 |
流動資産 | - | 26,442 | 28,530 | 28,055 | 26,808 | 27,037 | 28,973 | 30,629 | 28,215 | 31,136 | 35,993 | 41,577 |
建物及び構築物(純額) | - | 14,653 | 13,615 | 16,162 | 15,043 | 16,124 | 32,526 | 30,957 | 33,974 | 32,306 | 31,722 | 30,677 |
機械装置及び運搬具(純額) | - | 1,883 | 1,829 | 2,035 | 2,258 | 2,472 | 4,173 | 4,222 | 4,189 | 4,254 | 4,116 | 4,021 |
土地 | - | 29,656 | 30,064 | 31,233 | 31,007 | 32,527 | 32,419 | 32,230 | 32,240 | 32,299 | 32,269 | 32,291 |
建設仮勘定 | - | 75 | 2,352 | 270 | 1,681 | 12,660 | 173 | 1,538 | 159 | 687 | 364 | 982 |
その他(純額) | - | 1,257 | 1,468 | 1,381 | 1,284 | 1,089 | 1,095 | 1,011 | 2,657 | 2,178 | 2,026 | 2,662 |
有形固定資産 | - | 47,526 | 49,331 | 51,083 | 51,275 | 64,875 | 70,389 | 69,961 | 73,221 | 71,726 | 70,499 | 70,636 |
土地 | - | 29,656 | 30,064 | 31,233 | 31,007 | 32,527 | 32,419 | 32,230 | 32,240 | 32,299 | 32,269 | 32,291 |
建設仮勘定 | - | 75 | 2,352 | 270 | 1,681 | 12,660 | 173 | 1,538 | 159 | 687 | 364 | 982 |
有形固定資産 | - | 47,526 | 49,331 | 51,083 | 51,275 | 64,875 | 70,389 | 69,961 | 73,221 | 71,726 | 70,499 | 70,636 |
無形固定資産 | - | 1,254 | 1,167 | 1,088 | 1,202 | 1,421 | 1,417 | 1,573 | 1,662 | 1,325 | 1,048 | 1,122 |
無形固定資産 | - | 1,254 | 1,167 | 1,088 | 1,202 | 1,421 | 1,417 | 1,573 | 1,662 | 1,325 | 1,048 | 1,122 |
投資有価証券 | - | 11,273 | 12,071 | 14,166 | 14,322 | 14,555 | 15,439 | 14,739 | 13,777 | 15,806 | 16,552 | 17,720 |
繰延税金資産 | - | - | - | - | - | - | - | 862 | 850 | 814 | 863 | 913 |
退職給付に係る資産 | - | - | 2,961 | 4,253 | 2,440 | 3,089 | 3,494 | 2,910 | 2,376 | 3,721 | 3,961 | 4,124 |
その他 | - | 3,723 | 849 | 969 | 1,035 | 1,302 | 928 | 1,024 | 1,087 | 1,010 | 981 | 1,083 |
その他 | - | 3,723 | 849 | 969 | 1,035 | 1,302 | 928 | 1,024 | 1,087 | 1,010 | 981 | 1,083 |
貸倒引当金 | - | -16 | -16 | -15 | -15 | -22 | -18 | -19 | -16 | -15 | -14 | -11 |
貸倒引当金 | - | -16 | -16 | -15 | -15 | -22 | -18 | -19 | -16 | -15 | -14 | -11 |
投資その他の資産 | - | 15,638 | 16,519 | 19,974 | 18,402 | 19,503 | 20,582 | 19,517 | 18,075 | 21,338 | 22,344 | 23,829 |
投資その他の資産 | - | 15,638 | 16,519 | 19,974 | 18,402 | 19,503 | 20,582 | 19,517 | 18,075 | 21,338 | 22,344 | 23,829 |
固定資産 | - | 64,419 | 67,018 | 72,147 | 70,879 | 85,800 | 92,389 | 91,051 | 92,959 | 94,390 | 93,892 | 95,587 |
資産 | - | 90,861 | 95,548 | 100,203 | 97,687 | 112,837 | 121,216 | 121,681 | 121,175 | 125,526 | 129,886 | 137,165 |
支払手形及び営業未払金 | - | 7,373 | 7,727 | 8,233 | 8,113 | 8,406 | 8,906 | 9,053 | 9,122 | 9,684 | 10,045 | - |
営業未払金 | - | - | - | - | - | - | - | - | - | - | - | 10,472 |
短期借入金 | - | 2,741 | 2,594 | 2,467 | 2,457 | 2,390 | 2,360 | 2,274 | 2,270 | 2,370 | 2,370 | 2,457 |
1年内返済予定の長期借入金 | - | 4,373 | 1,278 | 8,242 | 1,742 | 799 | 4,757 | 7,784 | 6,021 | 3,372 | 7,894 | 5,174 |
未払法人税等 | - | 372 | 733 | 310 | 686 | 1,212 | 217 | 884 | 397 | 883 | 985 | 1,417 |
賞与引当金 | - | 971 | 996 | 1,034 | 1,038 | 1,051 | 1,073 | 1,111 | 1,134 | 1,139 | 1,192 | 1,238 |
その他 | - | 2,649 | 3,874 | 2,996 | 3,808 | 6,889 | 3,367 | 5,306 | 3,507 | 3,878 | 3,995 | 4,368 |
未払法人税等 | - | 372 | 733 | 310 | 686 | 1,212 | 217 | 884 | 397 | 883 | 985 | 1,417 |
流動負債 | - | 18,482 | 17,204 | 23,284 | 17,846 | 20,932 | 20,683 | 26,416 | 22,453 | 21,327 | 26,482 | 25,128 |
賞与引当金 | - | 971 | 996 | 1,034 | 1,038 | 1,051 | 1,073 | 1,111 | 1,134 | 1,139 | 1,192 | 1,238 |
その他 | - | 2,649 | 3,874 | 2,996 | 3,808 | 6,889 | 3,367 | 5,306 | 3,507 | 3,878 | 3,995 | 4,368 |
流動負債 | - | 18,482 | 17,204 | 23,284 | 17,846 | 20,932 | 20,683 | 26,416 | 22,453 | 21,327 | 26,482 | 25,128 |
長期借入金 | - | 17,787 | 21,062 | 14,440 | 17,697 | 24,797 | 29,402 | 24,017 | 26,132 | 26,410 | 19,416 | 20,042 |
繰延税金負債 | - | - | - | - | - | - | - | 2,223 | 1,739 | 1,455 | 2,008 | 2,155 |
繰延税金負債 | - | - | - | - | - | - | - | 2,223 | 1,739 | 1,455 | 2,008 | 2,155 |
再評価に係る繰延税金負債 | - | 4,618 | 4,545 | 4,117 | 3,849 | 3,774 | 3,772 | 3,705 | 3,705 | 3,705 | 3,694 | 3,694 |
再評価に係る繰延税金負債 | - | 4,618 | 4,545 | 4,117 | 3,849 | 3,774 | 3,772 | 3,705 | 3,705 | 3,705 | 3,694 | 3,694 |
退職給付に係る負債 | - | - | 1,838 | 1,810 | 1,860 | 1,910 | 1,980 | 2,044 | 2,051 | 2,107 | 2,128 | 2,134 |
退職給付引当金 | - | 1,470 | - | - | - | - | - | - | - | - | - | - |
長期預り保証金 | - | 3,547 | 3,400 | 3,148 | 2,949 | 2,824 | 2,655 | 2,522 | 2,385 | 2,244 | 2,167 | 2,075 |
その他 | - | 690 | 763 | 696 | 508 | 373 | 1,204 | 1,125 | 1,708 | 1,292 | 1,208 | 2,194 |
その他 | - | 690 | 763 | 696 | 508 | 373 | 1,204 | 1,125 | 1,708 | 1,292 | 1,208 | 2,194 |
固定負債 | - | 29,545 | 33,236 | 26,842 | 28,849 | 35,957 | 41,941 | 35,640 | 37,723 | 37,216 | 30,624 | 32,296 |
固定負債 | - | 29,545 | 33,236 | 26,842 | 28,849 | 35,957 | 41,941 | 35,640 | 37,723 | 37,216 | 30,624 | 32,296 |
負債 | - | 48,027 | 50,441 | 50,127 | 46,695 | 56,889 | 62,625 | 62,056 | 60,176 | 58,544 | 57,107 | 57,424 |
資本金 | - | 8,428 | 8,428 | 8,428 | 8,428 | 8,428 | 8,428 | 8,428 | 8,428 | 8,428 | 8,428 | 8,428 |
資本剰余金 | - | 6,732 | 6,732 | 6,732 | 6,750 | 6,752 | 6,763 | 6,764 | 6,785 | 6,788 | 6,822 | 6,822 |
資本剰余金 | - | 6,732 | 6,732 | 6,732 | 6,750 | 6,752 | 6,763 | 6,764 | 6,785 | 6,788 | 6,822 | 6,822 |
利益剰余金 | - | 28,160 | 30,509 | 32,771 | 35,324 | 38,846 | 40,341 | 42,511 | 44,919 | 48,915 | 53,883 | 59,331 |
利益剰余金 | - | 28,160 | 30,509 | 32,771 | 35,324 | 38,846 | 40,341 | 42,511 | 44,919 | 48,915 | 53,883 | 59,331 |
自己株式 | - | -1,100 | -1,104 | -1,107 | -1,198 | -1,269 | -1,189 | -1,189 | -1,185 | -1,186 | -1,119 | -1,154 |
株主資本 | - | 42,221 | 44,566 | 46,825 | 49,305 | 52,758 | 54,343 | 56,515 | 58,946 | 62,945 | 68,014 | 73,427 |
その他有価証券評価差額金 | - | 929 | 1,197 | 2,335 | 1,410 | 2,325 | 2,743 | 2,121 | 1,329 | 2,509 | 2,710 | 3,142 |
土地再評価差額金 | - | -1,366 | -1,502 | -1,075 | -1,008 | -1,181 | -1,183 | -1,338 | -1,338 | -1,338 | -1,364 | -1,364 |
評価・換算差額等 | - | -532 | -532 | 1,767 | 113 | 1,472 | 2,340 | 1,077 | -178 | 1,747 | 2,194 | 3,181 |
為替換算調整勘定 | - | -95 | 133 | 433 | 331 | 255 | 234 | 155 | 214 | 43 | 296 | 822 |
退職給付に係る調整累計額 | - | - | -361 | 73 | -619 | 74 | 546 | 139 | -384 | 533 | 550 | 580 |
評価・換算差額等 | - | -532 | -532 | 1,767 | 113 | 1,472 | 2,340 | 1,077 | -178 | 1,747 | 2,194 | 3,181 |
純資産 | 40,663 | 42,833 | 45,106 | 50,076 | 50,992 | 55,948 | 58,591 | 59,624 | 60,998 | 66,981 | 72,778 | 79,740 |
非支配株主持分 | - | - | - | 1,483 | 1,573 | 1,716 | 1,907 | 2,032 | 2,230 | 2,288 | 2,570 | 3,131 |
純資産 | 40,663 | 42,833 | 45,106 | 50,076 | 50,992 | 55,948 | 58,591 | 59,624 | 60,998 | 66,981 | 72,778 | 79,740 |
負債純資産 | - | 90,861 | 95,548 | 100,203 | 97,687 | 112,837 | 121,216 | 121,681 | 121,175 | 125,526 | 129,886 | 137,165 |