玉井商船【JP:9127】バランスシート
時価総額
¥64.1億
PER
64.1倍
外航海運業ではT.S. Central Shipping Co., Ltd.を通じて水酸化アルミや穀物の輸送、内航海運業では大四マリン㈱を通じた船舶貸渡、不動産賃貸業では集合住宅の賃貸を展開。
| 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 | - | 2,182 | 1,450 | 836 | 704 | 855 | 252 | 491 | 2,547 | 1,532 | 2,528 | 4,186 |
| 流動資産合計 | - | 2,937 | 2,005 | 1,556 | 1,545 | 1,700 | 1,142 | 1,176 | 3,269 | 2,506 | 3,261 | 4,886 |
| 有形固定資産 | - | 14,048 | 12,384 | 11,043 | 10,123 | 9,171 | 9,327 | 8,227 | 7,413 | 7,113 | 6,809 | 6,440 |
| 投資有価証券 | - | 822 | 658 | 794 | 694 | 617 | 524 | 714 | 760 | 779 | 1,132 | 1,127 |
| 固定資産合計 | - | 15,294 | 13,563 | 12,430 | 11,416 | 10,390 | 10,589 | 9,678 | 8,914 | 8,544 | 8,558 | 7,762 |
| 総資産 | - | 18,231 | 15,568 | 13,986 | 12,961 | 12,090 | 11,731 | 10,854 | 12,183 | 11,050 | 11,818 | 12,648 |
| 短期借入金 | - | - | 50 | 50 | 62 | 200 | 164 | 748 | - | - | - | - |
| 一年内返済予定の長期借入金 | - | 1,032 | 1,065 | 1,065 | 1,865 | 765 | 1,504 | 1,161 | 1,044 | 378 | 351 | 206 |
| 流動負債合計 | - | 1,895 | 1,566 | 1,793 | 2,879 | 1,883 | 2,751 | 2,269 | 2,252 | 1,252 | 1,015 | 834 |
| 長期借入金 | - | 8,387 | 7,405 | 6,340 | 4,340 | 3,604 | 3,256 | 2,907 | 2,941 | 2,124 | 2,298 | 1,307 |
| 固定負債合計 | - | 9,814 | 8,764 | 7,577 | 5,491 | 4,779 | 4,400 | 3,958 | 4,040 | 3,166 | 3,429 | 2,507 |
| 総負債 | - | 11,709 | 10,330 | 9,371 | 8,370 | 6,663 | 7,151 | 6,226 | 6,292 | 4,418 | 4,444 | 3,341 |
| 資本金及び資本剰余金 | - | 982 | 982 | 982 | 982 | 984 | 1,024 | 1,024 | 1,024 | 1,024 | 1,076 | 1,076 |
| 利益剰余金 | - | 5,137 | 3,922 | 3,207 | 3,196 | 4,084 | 3,300 | 3,216 | 4,442 | 5,167 | 5,744 | 7,685 |
| 株主資本 | 5,606 | 6,522 | 5,238 | 4,615 | 4,590 | 5,428 | 4,579 | 4,628 | 5,890 | 6,632 | 7,374 | 9,307 |