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。
| 2014/03 | 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 | - | 18,207 | 17,330 | 47,381 | 51,611 | 53,591 | 32,233 | 33,376 | 45,897 | 65,680 | 79,631 | 75,096 |
| 有価証券 | - | 27,998 | 23,299 | 700 | - | 8,500 | - | 10,700 | 10,500 | 10,600 | 10,800 | 26,790 |
| 流動資産合計 | - | 96,910 | 91,775 | 99,097 | 105,721 | 116,705 | 84,405 | 98,214 | 111,904 | 132,587 | 143,101 | 156,362 |
| 有形固定資産 | - | 207,132 | 221,882 | 225,160 | 226,615 | 228,416 | 227,830 | 227,568 | 232,086 | 229,737 | 223,978 | 223,287 |
| 投資有価証券 | - | 31,841 | 28,205 | 30,825 | 35,311 | 33,430 | 68,376 | 72,244 | 75,101 | 78,441 | 102,129 | 96,863 |
| 固定資産合計 | - | 256,955 | 268,166 | 271,775 | 277,899 | 279,002 | 315,651 | 317,324 | 322,829 | 323,451 | 340,819 | 334,729 |
| 総資産 | - | 353,865 | 359,942 | 370,872 | 383,620 | 395,708 | 400,057 | 415,539 | 434,734 | 456,038 | 483,921 | 491,092 |
| 短期借入金 | - | - | - | - | - | - | - | - | - | - | - | 486 |
| 流動負債合計 | - | 40,892 | 40,888 | 42,005 | 44,487 | 45,349 | 43,319 | 43,479 | 46,631 | 42,906 | 44,957 | 46,660 |
| 長期借入金 | - | - | - | - | - | - | - | - | - | 20,000 | 30,000 | 40,000 |
| 固定負債合計 | - | 15,003 | 17,109 | 16,750 | 17,225 | 18,158 | 18,993 | 19,651 | 20,185 | 40,127 | 51,672 | 59,913 |
| 総負債 | - | 55,896 | 57,997 | 58,755 | 61,712 | 63,507 | 62,312 | 63,130 | 66,816 | 83,033 | 96,630 | 106,574 |
| 資本金及び資本剰余金 | - | 58,496 | 58,496 | 58,496 | 58,496 | 58,496 | 58,496 | 58,496 | 58,496 | 58,496 | 58,496 | 58,496 |
| 利益剰余金 | - | 246,874 | 259,580 | 272,709 | 281,680 | 295,208 | 301,483 | 310,401 | 321,928 | 313,851 | 317,355 | 317,009 |
| 株主資本 | 286,339 | 297,969 | 301,944 | 312,116 | 321,907 | 332,200 | 337,744 | 352,408 | 367,917 | 373,005 | 387,290 | 384,518 |