SGホールディングスJP:9143バランスシート

時価総額
¥9388.2億
PER
15倍
デリバリー事業、ロジスティクス事業、不動産事業を展開し、宅配便や国際輸送、物流施設の開発・管理を手がける企業。
2016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-71,007108,567101,70568,70669,16587,398178,249147,266116,861
商品及び製品-337607598632587665650663629
流動資産合計-270,629310,150298,165270,873303,622389,686406,547397,377370,565
有形固定資産-214,294231,003286,139321,699352,823387,263392,221387,927488,528
投資有価証券-101,225104,841106,955108,04862,25072,71220,40521,51528,009
固定資産合計-380,136400,434464,642501,347486,636532,106498,408499,672670,050
総資産-650,843710,619762,807772,221790,259921,793904,955897,0491,040,615
短期借入金-1,3381,3951,33918,49513,67830,40515,39614,9184,905
一年内返済予定の長期借入金-38,23619,49219,84418,71922,09226,30118,66630,08424,200
流動負債合計-172,109195,119221,069210,874252,169277,854228,923218,301222,596
長期借入金-98,79988,94494,23078,00872,53560,11441,65313,181139,119
固定負債合計-168,961157,290152,310138,263133,244132,036108,62688,486233,429
総負債-341,071352,409373,380349,138385,413409,890337,550306,787456,026
資本金及び資本剰余金-45,70452,88852,86052,714128,85411,951128,92411,898128,941
利益剰余金-242,509274,806301,514333,540376,550458,215542,740568,372570,268
株主資本237,192309,771358,209389,427423,083404,845511,902567,405590,261584,589