北海道中央バス【JP:9085】バランスシート
時価総額
PER
旅客自動車運送や観光、建設、清掃、不動産などの有力企業。スキー場・ホテル運営、乗合・貸切バス、教習所運営を展開。子会社13社・関連会社3社体制で、令和6年4月1日に子会社を吸収合併。北海道を中心に展開。
| 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 | - | 4,762 | 5,538 | 5,831 | 6,363 | 6,238 | 6,985 | 8,001 | 5,773 | 6,808 | 7,652 | 10,331 |
| 有価証券 | - | 2,300 | 3,000 | 2,623 | 2,744 | 3,000 | 3,200 | 2,450 | 1,950 | 2,040 | 2,500 | 2,575 |
| 売掛金 | - | 4,029 | 3,689 | 4,394 | 3,812 | 4,129 | 3,749 | 4,005 | 4,022 | 5,119 | 4,168 | 4,388 |
| 流動資産合計 | - | 11,758 | 13,035 | 13,452 | 13,580 | 14,101 | 14,604 | 15,330 | 12,322 | 14,485 | 14,829 | 17,852 |
| 有形固定資産 | - | 20,588 | 21,955 | 22,054 | 23,257 | 22,299 | 21,813 | 19,801 | 18,029 | 17,442 | 17,565 | 17,954 |
| 投資有価証券 | - | 5,029 | 4,702 | 4,715 | 4,544 | 3,818 | 4,289 | 2,940 | 2,782 | 3,068 | 4,197 | 2,773 |
| 固定資産合計 | - | 26,221 | 27,367 | 27,394 | 28,414 | 27,034 | 26,762 | 23,335 | 21,456 | 21,054 | 22,321 | 21,663 |
| 総資産 | - | 37,979 | 40,402 | 40,846 | 41,994 | 41,135 | 41,365 | 38,664 | 33,778 | 35,539 | 37,150 | 39,514 |
| 買掛金 | - | 2,209 | 2,157 | 2,269 | 2,284 | 1,822 | 2,142 | 2,002 | 1,705 | 2,424 | 1,918 | 1,723 |
| 流動負債合計 | - | 6,049 | 7,573 | 6,618 | 7,019 | 6,463 | 6,250 | 6,958 | 4,513 | 5,487 | 5,132 | 5,138 |
| 長期借入金 | - | 1,400 | 1,490 | 1,950 | 2,350 | 1,750 | 2,550 | 2,600 | 2,750 | 2,800 | 2,960 | 2,620 |
| 固定負債合計 | - | 4,092 | 4,397 | 4,403 | 4,371 | 4,229 | 4,054 | 4,015 | 3,883 | 3,968 | 4,174 | 4,776 |
| 総負債 | - | 10,141 | 11,969 | 11,021 | 11,390 | 10,692 | 10,304 | 10,973 | 8,396 | 9,454 | 9,306 | 9,913 |
| 資本金及び資本剰余金 | - | 2,851 | 2,851 | 2,859 | 2,859 | 2,859 | 2,859 | 2,859 | 2,859 | 2,859 | 2,859 | 2,834 |
| 利益剰余金 | - | 25,264 | 26,246 | 27,458 | 28,213 | 28,197 | 28,272 | 25,879 | 23,643 | 24,157 | 24,983 | 27,129 |
| 株主資本 | 26,781 | 27,838 | 28,433 | 29,825 | 30,604 | 30,443 | 31,061 | 27,692 | 25,382 | 26,085 | 27,845 | 29,601 |