タカセ【JP:9087】バランスシート
時価総額
¥27.6億
PER
14.7倍
国内外で運送、保管、作業を組み合わせた総合物流事業や倉庫施設の賃貸、貨物自動車による運送事業、流通加工事業を展開。
| 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 | - | 3,180 | 2,453 | 2,395 | 2,225 | 2,321 | 2,125 | 2,274 | 2,026 | 2,115 | 2,123 | 1,850 |
| 売掛金 | - | 1,068 | 1,120 | 1,078 | 923 | 923 | 829 | 897 | 988 | 1,017 | - | - |
| 流動資産合計 | - | 4,557 | 3,875 | 3,774 | 3,529 | 3,453 | 3,172 | 3,442 | 3,309 | 3,347 | 3,211 | 3,051 |
| 有形固定資産 | - | 3,694 | 3,629 | 3,914 | 4,877 | 5,649 | 5,545 | 5,298 | 5,188 | 5,125 | 5,023 | 4,919 |
| 投資有価証券 | - | 521 | 507 | 532 | 572 | 608 | 578 | 449 | 569 | 564 | 633 | 497 |
| 固定資産合計 | - | 5,297 | 5,343 | 5,416 | 6,315 | 7,138 | 7,103 | 6,700 | 6,702 | 6,650 | 6,698 | 6,465 |
| 総資産 | - | 9,854 | 9,218 | 9,190 | 9,844 | 10,591 | 10,276 | 10,141 | 10,012 | 9,997 | 9,908 | 9,516 |
| 短期借入金 | - | 741 | 610 | 780 | 455 | 425 | 620 | 570 | 620 | 320 | 275 | 270 |
| 一年内返済予定の長期借入金 | - | 260 | 140 | 210 | 220 | 405 | 288 | 988 | 288 | 498 | 365 | 348 |
| 流動負債合計 | - | 1,638 | 1,470 | 2,198 | 1,290 | 1,647 | 1,518 | 2,282 | 1,617 | 1,547 | 1,413 | 1,276 |
| 長期借入金 | - | 200 | 160 | 450 | 1,940 | 2,135 | 1,997 | 1,009 | 1,171 | 943 | 695 | 347 |
| 固定負債合計 | - | 1,359 | 1,342 | 1,052 | 2,515 | 2,770 | 2,586 | 1,596 | 1,769 | 1,559 | 1,270 | 891 |
| 総負債 | - | 2,997 | 2,811 | 3,249 | 3,805 | 4,417 | 4,104 | 3,878 | 3,386 | 3,106 | 2,683 | 2,167 |
| 資本金及び資本剰余金 | - | 4,304 | 4,304 | 4,304 | 4,304 | 4,304 | 4,304 | 4,304 | 4,304 | 4,304 | 4,305 | 4,304 |
| 利益剰余金 | - | 2,480 | 2,144 | 1,684 | 1,754 | 1,918 | 1,966 | 1,996 | 2,215 | 2,421 | 2,657 | 2,693 |
| 株主資本 | 6,862 | 6,857 | 6,407 | 5,941 | 6,039 | 6,174 | 6,172 | 6,263 | 6,625 | 6,891 | 7,226 | 7,349 |