センコーグループホールディングス (9069) バランスシート

時価総額
¥3695.7億
PER
15.1倍
物流事業、商事・貿易事業、ライフサポート事業、ビジネスサポート事業、プロダクト事業を展開する総合物流システム集団。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
現金同等物-25,68518,47727,16224,99525,23228,47952,53045,09358,58381,63770,30594,046
商品及び製品-6,4806,9677,0067,2938,5138,36812,99014,18320,19719,23121,88323,523
流動資産合計-98,24893,380108,699117,127117,263124,210163,891171,033201,773239,866229,227269,429
有形固定資産-149,811136,723130,114160,071162,214170,978209,554231,639290,612330,795362,471405,759
投資有価証券-8,36611,69616,45222,64220,26017,66217,39817,95720,24822,27627,04533,821
固定資産合計-187,061175,971177,175217,232223,195231,384271,369309,454380,077445,254489,410552,513
総資産-285,309269,461285,958334,417340,491356,308435,260480,487581,850685,120718,739822,020
短期借入金-29,23518,38825,63129,35121,58029,25222,03636,33540,54353,44842,27741,380
一年内返済予定の長期借入金-6,1138,95215,7377,3614,55612,4021,6009,5508,1009,9008,94511,745
流動負債合計-92,55485,64793,914106,04998,669111,638133,715137,646165,357216,183184,680189,442
固定負債合計-100,01183,80477,953110,311114,926110,489155,791182,183237,389264,750290,842368,398
総負債-192,565169,451171,868216,360213,595222,127289,506319,830402,747480,934475,523557,841
利益剰余金-36,67642,84548,65454,96862,98370,90181,20391,737101,984112,317123,051133,928
株主資本72,30292,743100,009114,090118,056126,895134,181145,754160,657179,103204,186243,216264,179
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