日本石油輸送 (9074) バランスシート
時価総額
¥177.8億
PER
11.7倍
石油製品や高圧ガスの輸送、化成品のコンテナ輸送、不動産賃貸や太陽光発電を手がける事業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| 現金同等物 | - | 1,068 | 1,878 | 2,312 | 2,856 | 2,046 | 2,546 | 4,084 | 4,828 | 6,456 | 6,515 | 5,621 | 5,915 |
| 有価証券 | - | - | - | - | - | - | - | - | - | - | - | 1,800 | 2,398 |
| 売掛金 | - | 3,275 | 3,466 | 3,541 | 3,923 | 3,672 | 3,631 | 3,737 | 3,910 | 3,811 | 4,064 | 3,912 | 4,014 |
| 流動資産合計 | - | 4,719 | 5,738 | 6,588 | 7,727 | 6,371 | 6,712 | 8,361 | 9,429 | 11,131 | 11,484 | 12,111 | 13,296 |
| 有形固定資産 | - | 18,831 | 19,804 | 20,238 | 20,317 | 21,155 | 21,366 | 20,990 | 20,163 | 19,029 | 20,277 | 21,498 | 22,103 |
| 投資有価証券 | - | 4,091 | 3,674 | 4,463 | 5,201 | 4,437 | 3,607 | 4,656 | 4,633 | 5,080 | 7,257 | 7,309 | 11,632 |
| 固定資産合計 | - | 23,880 | 24,534 | 25,765 | 26,501 | 26,908 | 26,588 | 27,057 | 26,220 | 25,672 | 29,605 | 31,167 | 36,170 |
| 総資産 | - | 28,599 | 30,272 | 32,353 | 34,229 | 33,279 | 33,301 | 35,419 | 35,649 | 36,803 | 41,089 | 43,279 | 49,466 |
| 買掛金 | - | 1,754 | 1,808 | 1,939 | 2,034 | 2,021 | 1,785 | 1,945 | 2,057 | 1,745 | 1,680 | 1,810 | 1,760 |
| 短期借入金 | - | 410 | 447 | 408 | 434 | 538 | 451 | 491 | 450 | 424 | 301 | 316 | 387 |
| 流動負債合計 | - | 5,891 | 6,222 | 6,259 | 6,691 | 6,908 | 6,722 | 7,120 | 6,958 | 6,888 | 7,488 | 7,620 | 8,060 |
| 固定負債合計 | - | 6,173 | 7,295 | 8,174 | 8,375 | 7,260 | 7,338 | 7,598 | 7,285 | 7,325 | 8,594 | 9,711 | 11,637 |
| 総負債 | - | 12,064 | 13,517 | 14,433 | 15,066 | 14,169 | 14,060 | 14,719 | 14,243 | 14,214 | 16,082 | 17,331 | 19,697 |
| 利益剰余金 | - | 13,835 | 14,390 | 15,073 | 15,846 | 16,412 | 17,263 | 17,914 | 18,666 | 19,629 | 20,452 | 21,384 | 22,560 |
| 株主資本 | 16,160 | 16,535 | 16,754 | 17,920 | 19,163 | 19,110 | 19,240 | 20,699 | 21,406 | 22,589 | 25,006 | 25,947 | 29,768 |