遠州トラック【JP:9057】バランスシート
時価総額
¥279.2億
PER
11.5倍
一般貨物自動車運送、貨物運送取扱、倉庫、不動産事業を展開し、物流加工や太陽光発電による売電も手がける総合物流企業。
| 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 | - | 1,099 | 1,559 | 1,361 | 2,020 | 2,826 | 3,484 | 5,082 | 4,808 | 5,396 | 5,756 | 7,400 |
| 流動資産合計 | - | 4,842 | 5,200 | 5,306 | 6,224 | 7,276 | 8,425 | 10,416 | 11,288 | 11,140 | 11,765 | 13,126 |
| 有形固定資産 | - | 15,968 | 15,656 | 15,534 | 15,294 | 15,393 | 16,366 | 16,534 | 17,477 | 22,086 | 24,434 | 23,972 |
| 投資有価証券 | - | 588 | 515 | 605 | 712 | 668 | 602 | 758 | 695 | 356 | 397 | 357 |
| 固定資産合計 | - | 18,832 | 18,240 | 18,036 | 17,640 | 17,795 | 18,879 | 19,367 | 20,302 | 24,671 | 27,539 | 26,951 |
| 総資産 | - | 23,674 | 23,441 | 23,342 | 23,864 | 25,072 | 27,305 | 29,783 | 31,591 | 35,812 | 39,304 | 40,078 |
| 短期借入金 | - | 2,726 | 2,783 | 1,346 | 3,268 | 1,760 | 1,196 | 1,310 | 1,314 | 2,275 | 2,088 | 2,392 |
| 一年内返済予定の長期借入金 | - | 1,266 | 1,548 | 946 | 2,908 | 1,360 | 598 | 765 | 729 | 1,685 | 1,182 | 2,590 |
| 流動負債合計 | - | 5,972 | 6,121 | 4,728 | 6,668 | 5,874 | 5,758 | 6,798 | 6,935 | 9,561 | 7,713 | 8,782 |
| 長期借入金 | - | 5,551 | 4,949 | 5,913 | 3,415 | 4,661 | 5,770 | 5,101 | 5,103 | 4,995 | 9,006 | 6,992 |
| 固定負債合計 | - | 6,718 | 6,124 | 6,823 | 4,286 | 5,509 | 6,575 | 6,063 | 6,048 | 6,102 | 10,055 | 8,091 |
| 総負債 | - | 12,691 | 12,245 | 11,551 | 10,955 | 11,384 | 12,334 | 12,862 | 12,984 | 15,663 | 17,768 | 16,873 |
| 資本金及び資本剰余金 | - | 2,370 | 2,370 | 2,370 | 2,370 | 2,370 | 2,370 | 2,370 | 2,372 | 2,377 | 2,382 | 2,388 |
| 利益剰余金 | - | 8,435 | 8,775 | 9,298 | 10,333 | 11,144 | 12,478 | 14,329 | 16,061 | 17,696 | 19,040 | 20,728 |
| 株主資本 | 10,919 | 10,983 | 11,195 | 11,791 | 12,909 | 13,687 | 14,970 | 16,921 | 18,607 | 20,148 | 21,536 | 23,204 |