上組JP:9364バランスシート

時価総額
¥5575億
PER
17.9倍
物流サービスを中核に、港湾運送、倉庫業、自動車運送業、国際輸送業、重量建設機工事業、不動産賃貸、酒類製造販売、ソフトウェア開発などを展開。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-18,20717,33047,38151,61153,59132,23333,37645,89765,68079,63175,096
有価証券-27,99823,299700-8,500-10,70010,50010,60010,80026,790
流動資産合計-96,91091,77599,097105,721116,70584,40598,214111,904132,587143,101156,362
有形固定資産-207,132221,882225,160226,615228,416227,830227,568232,086229,737223,978223,287
投資有価証券-31,84128,20530,82535,31133,43068,37672,24475,10178,441102,12996,863
固定資産合計-256,955268,166271,775277,899279,002315,651317,324322,829323,451340,819334,729
総資産-353,865359,942370,872383,620395,708400,057415,539434,734456,038483,921491,092
短期借入金-----------486
流動負債合計-40,89240,88842,00544,48745,34943,31943,47946,63142,90644,95746,660
長期借入金---------20,00030,00040,000
固定負債合計-15,00317,10916,75017,22518,15818,99319,65120,18540,12751,67259,913
総負債-55,89657,99758,75561,71263,50762,31263,13066,81683,03396,630106,574
資本金及び資本剰余金-58,49658,49658,49658,49658,49658,49658,49658,49658,49658,49658,496
利益剰余金-246,874259,580272,709281,680295,208301,483310,401321,928313,851317,355317,009
株主資本286,339297,969301,944312,116321,907332,200337,744352,408367,917373,005387,290384,518