山陽電気鉄道【JP:9052】バランスシート
時価総額
¥464億
PER
12.5倍
鉄道事業やバス事業、タクシー業を含む運輸部門、百貨店業やコンビニエンスストア業を展開する流通部門などを持つ企業。
| 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 | - | 7,400 | 6,560 | 8,996 | 8,300 | 7,893 | 9,116 | 6,035 | 6,784 | 8,369 | 5,776 | 8,856 |
| 有価証券 | - | 3,000 | - | - | - | - | 701 | - | 1,999 | - | - | - |
| 売掛金 | - | 2,591 | 2,246 | 2,121 | 3,035 | 2,312 | 2,288 | 2,799 | 3,733 | 3,367 | 3,358 | 3,753 |
| 商品及び製品 | - | 1,097 | 1,098 | 1,191 | 1,111 | 1,065 | 1,120 | 1,017 | 980 | 985 | 1,009 | 959 |
| 流動資産合計 | - | 18,392 | 13,964 | 16,888 | 18,097 | 16,503 | 18,745 | 17,050 | 19,757 | 20,604 | 15,599 | 19,139 |
| 有形固定資産 | - | 82,655 | 83,981 | 66,508 | 67,226 | 70,352 | 70,035 | 72,165 | 78,736 | 79,361 | 84,291 | 87,091 |
| 投資有価証券 | - | 6,364 | 5,974 | 6,927 | 7,216 | 6,637 | 4,828 | 5,870 | 5,834 | 6,543 | 9,583 | 11,281 |
| 固定資産合計 | - | 93,952 | 94,624 | 78,035 | 79,283 | 81,508 | 79,690 | 82,554 | 88,997 | 90,562 | 98,934 | 103,551 |
| 総資産 | - | 112,345 | 108,589 | 94,924 | 97,380 | 98,011 | 98,435 | 99,605 | 108,755 | 111,167 | 114,533 | 122,690 |
| 買掛金 | - | 9,984 | 7,320 | 9,557 | 7,686 | 6,608 | 5,534 | 7,109 | 7,219 | 4,752 | 4,486 | 5,598 |
| 短期借入金 | - | 6,625 | 6,227 | 5,725 | 5,574 | 5,616 | 6,183 | 5,947 | 5,464 | 7,702 | 5,652 | 5,972 |
| 一年内返済予定の長期借入金 | - | 4,211 | 3,901 | 3,714 | 3,747 | 4,074 | 4,238 | 4,434 | 4,586 | 4,974 | 5,100 | 5,372 |
| 流動負債合計 | - | 26,085 | 28,930 | 24,207 | 23,074 | 21,998 | 21,451 | 21,459 | 22,613 | 22,701 | 19,409 | 20,101 |
| 長期借入金 | - | 21,576 | 19,271 | 20,431 | 22,374 | 23,739 | 23,493 | 24,496 | 26,471 | 26,069 | 27,536 | 31,203 |
| 固定負債合計 | - | 51,864 | 45,122 | 33,938 | 35,341 | 35,784 | 35,459 | 36,303 | 39,170 | 38,820 | 40,746 | 45,016 |
| 総負債 | - | 77,950 | 74,053 | 58,145 | 58,416 | 57,782 | 56,911 | 57,762 | 61,783 | 61,522 | 60,156 | 65,118 |
| 資本金及び資本剰余金 | - | 16,941 | 16,941 | 16,941 | 16,942 | 16,943 | 16,944 | 17,127 | 17,127 | 17,147 | 17,147 | 17,147 |
| 利益剰余金 | - | 13,976 | 15,214 | 16,774 | 18,537 | 20,268 | 22,480 | 22,570 | 27,814 | 29,812 | 32,255 | 34,619 |
| 株主資本 | 31,801 | 34,394 | 34,536 | 36,778 | 38,963 | 40,228 | 41,524 | 41,842 | 46,971 | 49,644 | 54,377 | 57,572 |