東海汽船【JP:9173】バランスシート
時価総額
¥70.2億
PER
31.8倍
海運関連事業では東京諸島と本土間の定期航路や東京湾内周遊を提供し、商事料飲事業では船内での料飲販売や島の特産品販売を行う。
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| 現金同等物 | - | 2,562 | 2,315 | 1,896 | 1,869 | 1,937 | 1,531 | 2,027 | 3,873 | 4,859 | 4,355 | 5,104 |
| 商品及び製品 | - | 67 | 58 | 54 | 66 | 73 | 67 | 56 | 70 | 67 | 72 | 75 |
| 流動資産合計 | - | 4,625 | 4,064 | 3,709 | 3,702 | 3,906 | 3,471 | 5,459 | 6,722 | 7,562 | 7,104 | 7,823 |
| 有形固定資産 | - | 8,238 | 7,924 | 7,720 | 8,728 | 9,901 | 14,299 | 13,622 | 15,975 | 15,019 | 14,048 | 13,239 |
| 投資有価証券 | - | 1,270 | 1,425 | 1,447 | 1,536 | 1,547 | 1,673 | 1,613 | 331 | 308 | 431 | 547 |
| 固定資産合計 | - | 10,129 | 9,814 | 9,658 | 10,720 | 11,982 | 16,624 | 15,972 | 17,141 | 16,144 | 15,377 | 14,684 |
| 総資産 | - | 14,754 | 13,879 | 13,367 | 14,422 | 15,888 | 20,096 | 21,431 | 23,863 | 23,706 | 22,480 | 22,507 |
| 短期借入金 | - | 1,892 | 1,492 | 1,292 | 1,142 | 1,682 | 2,479 | 3,052 | 2,749 | 3,549 | 3,827 | 4,043 |
| 流動負債合計 | - | 3,502 | 2,873 | 2,716 | 2,875 | 3,122 | 4,118 | 4,619 | 4,388 | 5,360 | 5,504 | 6,139 |
| 長期借入金 | - | 5,324 | 4,682 | 4,040 | 4,100 | 5,189 | 7,539 | 10,352 | 11,492 | 10,001 | 8,982 | 7,848 |
| 固定負債合計 | - | 6,898 | 6,313 | 5,717 | 6,238 | 7,419 | 10,685 | 11,974 | 13,356 | 12,007 | 11,100 | 10,009 |
| 総負債 | - | 10,400 | 9,186 | 8,434 | 9,112 | 10,540 | 14,802 | 16,594 | 17,744 | 17,367 | 16,604 | 16,148 |
| 資本金及び資本剰余金 | - | 1,794 | 1,794 | 1,794 | 1,794 | 1,794 | 1,794 | 1,794 | 1,794 | 1,794 | 1,794 | 1,797 |
| 利益剰余金 | - | 2,357 | 2,561 | 2,870 | 3,220 | 3,325 | 3,306 | 2,934 | 2,855 | 3,033 | 2,453 | 2,746 |
| 株主資本 | 4,019 | 4,354 | 4,693 | 4,933 | 5,310 | 5,348 | 5,293 | 4,837 | 6,119 | 6,339 | 5,876 | 6,359 |