サカイ引越センター【JP:9039】バランスシート
時価総額
¥1244.3億
PER
13.4倍
引越運送事業、クリーンサービス事業、リユース事業を展開し、株式会社サカイ引越センターや株式会社エレコンなどが担当。
| 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 | - | 6,749 | 8,379 | 9,950 | 12,192 | 14,867 | 16,758 | 22,588 | 23,677 | 26,424 | 29,539 | 30,014 |
| 売掛金 | - | 4,166 | 3,879 | 4,380 | 5,513 | 7,406 | 7,754 | 7,516 | 7,200 | 7,279 | 9,781 | 11,050 |
| 流動資産合計 | - | 12,255 | 13,491 | 16,413 | 19,876 | 24,298 | 26,247 | 31,766 | 32,852 | 36,070 | 41,991 | 44,663 |
| 有形固定資産 | - | 45,758 | 46,550 | 49,450 | 51,569 | 53,533 | 61,108 | 62,651 | 65,619 | 66,752 | 70,434 | 72,550 |
| 投資有価証券 | - | 2,399 | 2,030 | 2,459 | 3,139 | 1,388 | 981 | 1,040 | 828 | 2,536 | 4,518 | 6,215 |
| 固定資産合計 | - | 50,928 | 51,721 | 57,053 | 59,627 | 60,996 | 66,998 | 67,722 | 70,690 | 73,563 | 78,820 | 82,571 |
| 総資産 | - | 63,184 | 65,213 | 73,467 | 79,504 | 85,294 | 93,245 | 99,488 | 103,542 | 109,634 | 120,811 | 127,234 |
| 短期借入金 | - | 2,142 | 2,078 | 2,273 | 1,795 | 1,371 | 1,834 | 1,285 | 1,555 | 1,373 | 1,700 | 1,500 |
| 一年内返済予定の長期借入金 | - | 1,842 | 1,948 | 1,857 | 1,378 | 1,022 | 1,585 | 1,044 | 1,261 | 1,114 | 1,087 | 577 |
| 流動負債合計 | - | 15,833 | 15,300 | 18,131 | 18,679 | 20,322 | 20,854 | 21,678 | 22,096 | 22,898 | 27,199 | 27,222 |
| 長期借入金 | - | 3,132 | 1,834 | 3,196 | 2,049 | 1,935 | 3,354 | 2,363 | 1,934 | 1,572 | 1,358 | 1,412 |
| 固定負債合計 | - | 6,732 | 6,040 | 8,212 | 7,243 | 7,275 | 6,832 | 5,684 | 5,497 | 4,370 | 4,300 | 4,012 |
| 総負債 | - | 22,566 | 21,341 | 26,343 | 25,923 | 27,597 | 27,686 | 27,363 | 27,593 | 27,269 | 31,499 | 31,234 |
| 資本金及び資本剰余金 | - | 9,341 | 9,424 | 9,435 | 9,435 | 9,680 | 9,680 | 9,680 | 9,680 | 9,680 | 9,680 | 9,680 |
| 利益剰余金 | - | 31,695 | 35,161 | 38,850 | 45,131 | 51,424 | 59,247 | 65,713 | 70,452 | 76,832 | 83,487 | 90,046 |
| 株主資本 | 34,508 | 40,617 | 43,872 | 47,124 | 53,581 | 57,697 | 65,559 | 72,125 | 75,948 | 82,364 | 89,312 | 96,000 |