南総通運【JP:9034】バランスシート
時価総額
¥159.5億
PER
10.4倍
貨物自動車運送、倉庫、附帯、不動産、建設、旅客自動車運送、保険代理店業を展開する南総通運株式会社。
| 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 | - | 2,794 | 2,541 | 2,915 | 3,301 | 3,875 | 4,158 | 3,543 | 4,514 | 4,687 | 5,766 | 3,833 |
| 売掛金 | - | - | - | - | - | - | - | - | 1,800 | - | - | - |
| 流動資産合計 | - | 4,425 | 4,317 | 4,831 | 5,450 | 5,724 | 6,028 | 5,569 | 6,411 | 6,671 | 7,922 | 6,058 |
| 有形固定資産 | - | 20,738 | 20,699 | 20,870 | 20,503 | 21,440 | 21,980 | 24,748 | 25,229 | 26,841 | 26,102 | 26,270 |
| 投資有価証券 | - | 391 | 307 | 374 | 416 | 396 | 394 | 541 | 472 | 480 | 532 | 506 |
| 固定資産合計 | - | 21,636 | 21,522 | 21,851 | 21,501 | 22,502 | 23,146 | 26,053 | 26,408 | 28,004 | 27,255 | 27,408 |
| 総資産 | - | 26,061 | 25,839 | 26,682 | 26,951 | 28,226 | 29,174 | 31,622 | 32,819 | 34,675 | 35,177 | 33,466 |
| 短期借入金 | - | 2,505 | 2,183 | 2,084 | 2,027 | 1,963 | 2,535 | 2,183 | 1,700 | 1,748 | 1,649 | 870 |
| 一年内返済予定の長期借入金 | - | 748 | 853 | 804 | 782 | 777 | 641 | 687 | 792 | 852 | 766 | 711 |
| 流動負債合計 | - | 5,542 | 4,907 | 5,053 | 5,301 | 5,291 | 5,922 | 5,739 | 4,802 | 5,299 | 5,554 | 4,334 |
| 長期借入金 | - | 4,742 | 4,556 | 4,396 | 3,593 | 4,185 | 3,775 | 5,741 | 7,253 | 7,851 | 6,909 | 6,197 |
| 固定負債合計 | - | 6,035 | 5,822 | 5,646 | 4,825 | 5,389 | 4,981 | 6,992 | 8,318 | 8,954 | 7,960 | 7,157 |
| 総負債 | - | 11,577 | 10,729 | 10,699 | 10,126 | 10,679 | 10,903 | 12,731 | 13,120 | 14,253 | 13,514 | 11,491 |
| 資本金及び資本剰余金 | - | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 |
| 利益剰余金 | - | 13,298 | 13,983 | 14,812 | 15,627 | 16,364 | 17,093 | 17,614 | 18,469 | 19,191 | 20,398 | 21,290 |
| 株主資本 | 13,659 | 14,483 | 15,110 | 15,983 | 16,824 | 17,547 | 18,271 | 18,891 | 19,699 | 20,422 | 21,663 | 21,975 |