山九 (9065) バランスシート

時価総額
¥4734.9億
PER
64.8倍
物流事業、機工事業、情報システム・人材派遣等のサービス事業を国内外で展開し、港湾貨物取扱いや産業機械の建設・メンテナンスを手がける。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
現金同等物-38,77721,80626,19528,81235,78234,76336,61942,74351,11850,71747,5427,554
有価証券-1,4381,5082,1262,1271,6631,3121,0658761,5481,4141,057995
売掛金-114,476127,364135,506150,559155,204174,525187,890182,029185,423197,922218,581209,850
流動資産合計-171,511165,780179,484197,794204,793223,082236,403238,542250,629261,766280,256171,150
有形固定資産-143,949148,227144,645144,998143,723157,570160,050162,433166,901168,234184,350127,045
投資有価証券-24,93019,19124,15927,26223,80418,38624,24525,01927,01436,57932,54133,874
固定資産合計-203,672205,463203,963204,233204,719210,969220,427223,924231,032243,279264,933250,137
総資産-375,184371,243383,448402,028409,513434,052456,830462,467481,661505,045545,189421,288
買掛金-68,03970,98072,74276,79278,88977,31972,38574,55848,86446,49852,10550,175
短期借入金-26,86321,53114,45212,51611,0067,85711,79713,1938,55113,60018,82756,200
一年内返済予定の長期借入金-10,298---------16,24513,477
流動負債合計-142,853123,580127,504140,073138,634144,668133,986140,797116,861107,337139,070163,733
固定負債合計-86,94799,90693,06279,74272,52275,17985,80872,94592,267112,274109,05579,234
総負債-229,801223,487220,566219,816211,157219,847219,794213,742209,128219,612248,126242,967
利益剰余金-100,356110,754124,120139,622160,414179,378196,879203,301221,027235,797230,048137,381
株主資本133,143145,383147,756162,881182,212198,355214,204237,035248,725272,532285,433297,063306,988
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