センコン物流【JP:9051】バランスシート
時価総額
¥83.6億
PER
30.5倍
運送、倉庫、乗用車販売、再生可能エネルギー、リース、不動産、葬祭、採石事業を展開する多角的企業。
| 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 | - | 1,554 | 1,806 | 1,610 | 1,991 | 1,879 | 2,478 | 2,963 | 2,807 | 2,585 | 2,129 | 2,931 |
| 流動資産合計 | - | 4,952 | 5,216 | 4,755 | 5,551 | 5,288 | 5,254 | 5,999 | 5,694 | 5,552 | 5,672 | 6,394 |
| 有形固定資産 | - | 10,929 | 11,525 | 11,323 | 11,328 | 10,858 | 10,699 | 10,194 | 9,913 | 9,965 | 10,189 | 10,299 |
| 投資有価証券 | - | 395 | 224 | 547 | 367 | 428 | 351 | 410 | 360 | 397 | 517 | 390 |
| 固定資産合計 | - | 12,786 | 13,165 | 13,408 | 13,023 | 12,567 | 12,719 | 12,174 | 11,846 | 11,997 | 12,358 | 12,442 |
| 総資産 | - | 17,737 | 18,381 | 18,164 | 18,574 | 17,855 | 17,973 | 18,173 | 17,539 | 17,548 | 18,029 | 18,837 |
| 短期借入金 | - | 1,508 | 1,442 | 873 | 1,275 | 1,215 | 1,197 | 1,236 | 1,094 | 1,322 | 1,536 | 1,838 |
| 一年内返済予定の長期借入金 | - | 1,840 | 1,943 | 1,987 | 2,055 | 2,316 | 2,297 | 2,227 | 2,237 | 1,922 | 2,187 | 1,959 |
| 流動負債合計 | - | 6,239 | 6,367 | 5,716 | 6,480 | 6,742 | 6,682 | 7,006 | 6,621 | 6,503 | 6,921 | 7,494 |
| 長期借入金 | - | 5,886 | 6,176 | 6,358 | 6,071 | 5,904 | 5,673 | 5,309 | 4,855 | 4,696 | 4,259 | 4,212 |
| 固定負債合計 | - | 6,816 | 7,340 | 7,636 | 7,433 | 7,215 | 6,952 | 6,514 | 5,906 | 5,646 | 5,347 | 5,218 |
| 総負債 | - | 13,055 | 13,707 | 13,353 | 13,913 | 13,957 | 13,634 | 13,521 | 12,527 | 12,149 | 12,269 | 12,713 |
| 資本金及び資本剰余金 | - | 2,453 | 2,452 | 2,452 | 2,452 | 2,446 | 2,445 | 2,450 | 2,449 | 2,449 | 2,400 | 2,400 |
| 利益剰余金 | - | 2,625 | 2,630 | 2,737 | 2,573 | 1,885 | 2,035 | 2,325 | 2,724 | 3,170 | 3,479 | 3,911 |
| 株主資本 | 4,537 | 4,682 | 4,674 | 4,811 | 4,661 | 3,898 | 4,339 | 4,652 | 5,012 | 5,399 | 5,761 | 6,124 |