東海運【JP:9380】バランスシート
時価総額
¥117.7億
PER
20.3倍
物流事業、海運事業、不動産事業、その他事業を展開し、輸出入貨物の取扱いやセメント輸送、不動産賃貸、農産物の生産管理を手がける。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 2,963 | 3,345 | 3,993 | 3,989 | 3,427 | 3,686 | 5,118 | 5,481 | 6,255 | 6,054 | 5,691 |
| 流動資産合計 | - | 11,902 | 10,740 | 12,072 | 12,218 | 12,370 | 11,874 | 11,977 | 13,163 | 13,859 | 14,233 | 12,858 |
| 有形固定資産 | - | 18,764 | 18,793 | 18,267 | 18,498 | 18,218 | 19,386 | 19,288 | 19,225 | 18,736 | 18,935 | 22,483 |
| 投資有価証券 | - | 3,125 | 2,958 | 3,271 | 3,303 | 2,771 | 2,391 | 2,485 | 2,793 | 2,923 | 3,541 | 3,757 |
| 固定資産合計 | - | 24,215 | 24,083 | 23,679 | 24,233 | 23,386 | 24,157 | 24,023 | 24,191 | 23,687 | 24,497 | 28,305 |
| 総資産 | - | 36,118 | 34,823 | 35,750 | 36,451 | 35,756 | 36,031 | 36,000 | 37,354 | 37,545 | 38,730 | 41,163 |
| 短期借入金 | - | 5,134 | 4,909 | 4,666 | 4,519 | 4,585 | 4,310 | 3,007 | 2,696 | 3,097 | 3,128 | 2,743 |
| 一年内返済予定の長期借入金 | - | 1,233 | 1,364 | 1,750 | 1,844 | 1,587 | 1,612 | 1,304 | 993 | 954 | 907 | 882 |
| 流動負債合計 | - | 13,534 | 11,193 | 11,224 | 11,401 | 11,755 | 11,368 | 10,173 | 10,912 | 10,959 | 10,900 | 10,772 |
| 長期借入金 | - | 4,912 | 5,518 | 5,663 | 5,494 | 4,979 | 5,129 | 3,791 | 3,740 | 3,692 | 4,442 | 6,728 |
| 固定負債合計 | - | 8,722 | 9,281 | 9,553 | 9,842 | 8,935 | 9,674 | 10,357 | 10,308 | 10,269 | 10,846 | 12,806 |
| 総負債 | - | 22,256 | 20,474 | 20,777 | 21,242 | 20,690 | 21,042 | 20,530 | 21,220 | 21,228 | 21,747 | 23,578 |
| 資本金及び資本剰余金 | - | 3,801 | 3,801 | 3,801 | 3,769 | 3,769 | 3,778 | 3,778 | 3,778 | 3,778 | 3,778 | 3,778 |
| 利益剰余金 | - | 9,645 | 10,308 | 10,675 | 11,058 | 11,244 | 11,377 | 11,629 | 12,067 | 12,036 | 12,194 | 12,573 |
| 株主資本 | 13,104 | 13,862 | 14,349 | 14,973 | 15,208 | 15,067 | 14,989 | 15,470 | 16,134 | 16,317 | 16,983 | 17,585 |