川西倉庫【JP:9322】バランスシート
時価総額
¥224.5億
PER
27.4倍
倉庫業や港湾運送業、貨物運送取扱業を含む国内物流事業と、国際複合一貫輸送業務を中心とした国際物流事業、さらに太陽光発電や不動産賃貸を行うその他事業。
| 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 | - | 4,120 | 4,847 | 4,210 | 3,156 | 4,226 | 5,356 | 5,015 | 4,111 | 5,034 | 5,609 | 5,270 |
| 有価証券 | - | 600 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | - | 8,691 | 8,611 | 8,086 | 7,482 | 8,792 | 9,326 | 9,090 | 9,051 | 10,148 | 10,148 | 9,615 |
| 有形固定資産 | - | 10,785 | 11,619 | 15,154 | 16,081 | 18,352 | 18,201 | 19,541 | 22,583 | 22,561 | 22,056 | 22,419 |
| 投資有価証券 | - | 1,106 | 1,067 | 1,108 | 1,188 | 1,091 | 1,042 | 1,147 | 1,092 | 1,175 | 1,625 | 1,638 |
| 固定資産合計 | - | 15,458 | 16,107 | 19,996 | 20,962 | 23,245 | 22,998 | 24,692 | 27,833 | 27,687 | 27,990 | 28,765 |
| 総資産 | - | 24,149 | 24,717 | 28,082 | 28,444 | 32,037 | 32,324 | 33,782 | 36,884 | 37,836 | 38,138 | 38,380 |
| 短期借入金 | - | 1,472 | 1,209 | 1,712 | 992 | 983 | 1,582 | 1,033 | 743 | 782 | 818 | 1,815 |
| 一年内返済予定の長期借入金 | - | 772 | 509 | 1,012 | 992 | 682 | 782 | 833 | 743 | 782 | 818 | 1,815 |
| 流動負債合計 | - | 3,883 | 3,752 | 4,228 | 3,795 | 3,723 | 4,235 | 3,514 | 3,683 | 4,365 | 3,729 | 4,957 |
| 長期借入金 | - | 3,176 | 3,907 | 6,181 | 5,614 | 8,032 | 7,676 | 8,026 | 9,722 | 8,941 | 8,122 | 6,307 |
| 固定負債合計 | - | 4,455 | 5,138 | 7,620 | 7,072 | 10,820 | 10,450 | 10,977 | 13,121 | 11,558 | 10,864 | 8,999 |
| 総負債 | - | 8,339 | 8,890 | 11,848 | 10,868 | 14,543 | 14,684 | 14,491 | 16,804 | 15,923 | 14,593 | 13,955 |
| 資本金及び資本剰余金 | - | 3,970 | 3,970 | 3,970 | 4,000 | 4,000 | 4,006 | 4,006 | 4,006 | 4,016 | 4,016 | 4,016 |
| 利益剰余金 | - | 11,787 | 11,969 | 12,248 | 12,627 | 12,848 | 13,000 | 13,425 | 13,801 | 15,177 | 15,841 | 16,377 |
| 株主資本 | 15,936 | 15,811 | 15,828 | 16,233 | 17,577 | 17,494 | 17,639 | 19,291 | 20,080 | 21,913 | 23,545 | 24,425 |