神奈川中央交通 (9081) バランスシート

時価総額
¥443.5億
PER
11.6倍
旅客自動車事業、乗合バスや貸切バス、タクシーを運営し、不動産事業では賃貸や分譲を展開する企業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
現金同等物-2,6102,3442,4902,6682,9952,3912,8143,6042,8293,3704,2723,514
売掛金-8,5939,0929,5869,2829,8249,7828,5897,9109,49910,6909,74610,684
商品及び製品-3,3603,6595,9526,5806,4856,1365,3383,5099,16512,80914,25315,783
流動資産合計-17,48719,34722,46122,93222,25621,18521,05718,43125,20530,07531,87434,213
有形固定資産-101,594103,613105,365105,265107,113113,030111,743108,547107,158106,478111,992125,344
投資有価証券-19,40117,76516,68417,39818,52017,12621,85515,92114,64919,06817,86422,568
固定資産合計-125,129125,450126,496127,212130,920134,969138,000128,475125,363129,115133,570151,179
総資産-142,617144,798148,957150,145153,176156,154159,058146,906150,568159,191165,444185,392
買掛金-6,9777,3788,6017,3227,5487,4296,9245,4797,4748,6747,6228,182
短期借入金-25,15017,40618,46218,82518,99022,61713,39210,22018,07914,77620,98220,883
一年内返済予定の長期借入金-5,800---------4,507-
流動負債合計-48,41940,90942,16642,04247,95252,26736,78332,04743,45249,34656,95252,996
固定負債合計-48,20956,06655,75552,33645,15943,33067,11861,69854,23650,57245,08962,734
総負債-96,62996,97597,92194,37893,11295,597103,90293,74697,68999,918102,042115,731
利益剰余金-32,84835,67239,21843,02246,68248,20539,44340,77141,42944,20148,73751,191
株主資本39,37745,98847,82251,03655,76660,06460,55655,15653,16052,87959,27263,40269,661
運転資本-
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