東洋埠頭 (9351) バランスシート
時価総額
¥142.5億
PER
9.4倍
物流事業では倉庫業、港湾運送業、自動車運送業、国際運送取扱業を展開し、国際物流事業では国際輸送や通関を手がける。
| 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 | - | 1,915 | 1,695 | 1,678 | 1,895 | 1,748 | 2,223 | 3,286 | 3,829 | 2,923 | 2,660 | 4,886 | 4,407 |
| 流動資産合計 | - | 6,982 | 6,821 | 6,267 | 6,999 | 6,652 | 7,285 | 8,372 | 10,012 | 8,658 | 8,359 | 10,777 | 10,545 |
| 有形固定資産 | - | 25,026 | 24,105 | 23,777 | 24,275 | 24,532 | 24,013 | 25,565 | 29,261 | 28,863 | 28,734 | 28,578 | 29,486 |
| 投資有価証券 | - | 6,074 | 4,913 | 5,811 | 6,270 | 5,693 | 4,734 | 6,048 | 6,304 | 6,649 | 9,009 | 8,741 | 12,250 |
| 固定資産合計 | - | 33,091 | 31,222 | 31,568 | 32,299 | 32,217 | 30,985 | 33,399 | 37,566 | 37,654 | 40,075 | 40,213 | 45,466 |
| 総資産 | - | 40,074 | 38,043 | 37,836 | 39,299 | 38,869 | 38,271 | 41,772 | 47,578 | 46,313 | 48,435 | 50,990 | 56,011 |
| 短期借入金 | - | 5,783 | 5,606 | 6,119 | 5,293 | 5,136 | 5,374 | 4,786 | 5,849 | 5,259 | 5,106 | 6,140 | 6,106 |
| 一年内返済予定の長期借入金 | - | 2,585 | 2,316 | 2,832 | 2,236 | 1,916 | 2,054 | - | - | - | - | 2,084 | 2,016 |
| 流動負債合計 | - | 12,408 | 11,691 | 11,182 | 11,990 | 11,011 | 11,396 | 12,114 | 13,930 | 11,370 | 11,444 | 11,593 | 11,243 |
| 固定負債合計 | - | 9,440 | 8,990 | 7,779 | 7,516 | 7,687 | 6,657 | 7,825 | 10,777 | 11,057 | 10,439 | 11,866 | 13,918 |
| 総負債 | - | 21,849 | 20,682 | 18,961 | 19,506 | 18,698 | 18,054 | 19,939 | 24,708 | 22,428 | 21,884 | 23,460 | 25,161 |
| 利益剰余金 | - | 3,434 | 3,346 | 4,089 | 4,663 | 5,528 | 6,394 | 6,811 | 7,534 | 8,414 | 8,982 | 9,698 | 10,686 |
| 株主資本 | 18,100 | 18,225 | 17,361 | 18,874 | 19,792 | 20,171 | 20,217 | 21,832 | 22,870 | 23,885 | 26,551 | 27,530 | 30,850 |