トレーディア【JP:9365】バランスシート
時価総額
¥22.7億
PER
8.1倍
トレーディア株式会社は、輸出入手続きや国際輸送、倉庫賃貸、システム開発支援、損害保険代理業などを手がける企業。
| 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 | - | 883 | 677 | 639 | 854 | 760 | 549 | 748 | 784 | 1,358 | 1,304 | 1,126 |
| 売掛金 | - | 1,694 | 1,515 | 1,754 | 1,673 | 1,710 | 1,420 | 1,693 | 2,028 | 1,822 | 1,572 | 1,631 |
| 流動資産合計 | - | 3,483 | 3,342 | 3,350 | 3,441 | 3,282 | 2,764 | 3,478 | 4,194 | 4,507 | 3,997 | 3,921 |
| 有形固定資産 | - | 3,603 | 3,496 | 3,344 | 3,287 | 3,316 | 3,248 | 3,119 | 3,039 | 2,954 | 2,881 | 3,206 |
| 投資有価証券 | - | 1,280 | 1,040 | 1,179 | 1,268 | 1,184 | 955 | 1,204 | 1,378 | 1,458 | 2,004 | 2,178 |
| 固定資産合計 | - | 6,489 | 6,027 | 5,958 | 5,978 | 5,926 | 5,702 | 5,814 | 5,918 | 5,919 | 6,416 | 6,871 |
| 総資産 | - | 9,972 | 9,369 | 9,308 | 9,419 | 9,208 | 8,466 | 9,291 | 10,112 | 10,426 | 10,413 | 10,792 |
| 短期借入金 | - | 2,579 | 2,630 | 2,438 | 1,646 | 1,666 | 1,633 | 2,166 | 2,586 | 2,321 | 2,166 | 2,166 |
| 一年内返済予定の長期借入金 | - | 899 | 950 | 758 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 |
| 流動負債合計 | - | 4,590 | 4,475 | 4,327 | 3,641 | 3,671 | 3,237 | 4,002 | 4,637 | 4,590 | 3,881 | 4,049 |
| 長期借入金 | - | 2,118 | 1,967 | 2,010 | 2,659 | 2,493 | 2,327 | 2,160 | 1,994 | 1,828 | 1,662 | 1,496 |
| 固定負債合計 | - | 2,783 | 2,548 | 2,484 | 3,081 | 2,779 | 2,655 | 2,383 | 2,249 | 2,155 | 2,132 | 2,092 |
| 総負債 | - | 7,373 | 7,023 | 6,811 | 6,722 | 6,451 | 5,892 | 6,385 | 6,887 | 6,746 | 6,013 | 6,141 |
| 資本金及び資本剰余金 | - | 905 | 905 | 905 | 905 | 905 | 905 | 905 | 905 | 905 | 904 | 904 |
| 利益剰余金 | - | 1,362 | 1,358 | 1,377 | 1,481 | 1,606 | 1,681 | 1,746 | 2,008 | 2,453 | 2,707 | 2,901 |
| 株主資本 | 2,260 | 2,599 | 2,346 | 2,497 | 2,697 | 2,757 | 2,574 | 2,907 | 3,225 | 3,680 | 4,400 | 4,651 |