ケイヒン (9312) バランスシート

時価総額
¥185億
PER
5.4倍
国内物流事業では倉庫保管や陸上運送、国際物流事業では国際運送取扱や通関を手がける企業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
現金同等物-2,7912,0231,7153,2723,1734,6375,9367,1049,3109,4209,4614,859
流動資産合計-9,4108,0178,38110,1039,79211,10812,73113,36515,00315,29315,81710,906
有形固定資産-27,89826,31025,90123,93923,40022,84222,12621,23221,72523,49624,45735,864
投資有価証券-5,3264,6465,4875,8205,2304,9445,1754,8795,4408,2588,30310,625
固定資産合計-35,75833,60133,61332,47331,31830,37129,77128,58929,41434,18935,28248,859
総資産-45,22941,65842,05742,63041,15641,53842,54341,98944,43749,49951,10659,770
短期借入金-5,0814,6625,8884,8794,4554,3724,5973,7413,7203,1422,8082,736
一年内返済予定の長期借入金-3,082---------1,0971,178
流動負債合計-11,49112,12211,43812,28811,65710,99213,2049,91710,4769,8198,98210,131
固定負債合計-18,94714,70414,96213,63112,27412,3779,66810,5789,50411,44411,86715,844
総負債-30,43926,82726,40025,92023,93123,37022,87220,49619,98121,26420,85025,976
利益剰余金-4,2234,8915,0755,8906,7777,8719,29411,19313,57115,16316,89518,911
株主資本14,11514,78914,83115,65616,70917,22418,16819,67021,49324,45628,23530,25633,793
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