安田倉庫【JP:9324】バランスシート
時価総額
¥670.7億
PER
19.4倍
物流事業と不動産事業を展開し、倉庫荷役や陸運、国際貨物取扱、倉庫施設管理など多岐にわたるサービスを提供。
| 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 | - | 3,613 | 3,268 | 3,910 | 4,893 | 7,800 | 7,847 | 8,702 | 18,224 | 15,139 | 17,389 | 20,502 |
| 流動資産合計 | - | 9,604 | 8,969 | 10,555 | 12,925 | 16,046 | 14,646 | 18,819 | 30,927 | 28,771 | 35,218 | 34,559 |
| 有形固定資産 | - | 51,932 | 54,026 | 54,140 | 57,844 | 58,332 | 65,539 | 71,927 | 76,741 | 80,233 | 96,274 | 98,298 |
| 投資有価証券 | - | 49,720 | 40,912 | 40,403 | 45,351 | 42,742 | 42,538 | 50,260 | 44,865 | 45,666 | 66,545 | 63,949 |
| 固定資産合計 | - | 104,961 | 99,025 | 98,600 | 107,401 | 105,374 | 113,824 | 128,282 | 128,154 | 137,233 | 176,438 | 175,761 |
| 総資産 | - | 114,566 | 107,994 | 109,156 | 120,327 | 121,420 | 128,471 | 147,101 | 159,082 | 166,005 | 211,656 | 210,320 |
| 短期借入金 | - | 4,462 | 4,430 | 4,150 | 4,150 | 3,900 | 4,250 | 4,300 | 4,370 | 10,320 | 4,526 | 2,416 |
| 一年内返済予定の長期借入金 | - | 5,064 | 5,049 | 5,261 | 4,427 | 3,862 | 3,998 | 3,321 | 2,913 | 2,631 | 5,029 | 5,476 |
| 流動負債合計 | - | 14,824 | 14,343 | 15,207 | 15,593 | 16,124 | 14,345 | 15,104 | 15,875 | 22,249 | 22,333 | 20,493 |
| 長期借入金 | - | 13,269 | 15,708 | 15,366 | 19,517 | 20,839 | 27,107 | 25,256 | 38,448 | 35,980 | 50,675 | 50,532 |
| 固定負債合計 | - | 34,345 | 32,930 | 32,759 | 38,469 | 38,807 | 45,648 | 55,761 | 68,289 | 66,383 | 95,530 | 95,641 |
| 総負債 | - | 49,169 | 47,274 | 47,967 | 54,062 | 54,931 | 59,993 | 70,865 | 84,165 | 88,632 | 117,863 | 116,135 |
| 資本金及び資本剰余金 | - | 6,392 | 6,392 | 6,405 | 6,405 | 6,405 | 6,405 | 6,416 | 6,416 | 6,416 | 6,416 | 6,416 |
| 利益剰余金 | - | 26,982 | 27,963 | 29,623 | 31,148 | 33,528 | 35,893 | 37,989 | 40,091 | 41,595 | 43,112 | 45,059 |
| 株主資本 | 62,630 | 65,396 | 60,720 | 61,188 | 66,265 | 66,489 | 68,477 | 76,235 | 74,916 | 77,372 | 93,792 | 94,185 |