東京汽船 (9193) バランスシート

時価総額
¥89.3億
PER
1.8倍
曳船サービスや湾口水先艇事業、カーフェリーや観光船事業、売店・食堂事業を展開する海運関連企業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
現金同等物-8,1789,65011,20411,50811,55511,1858,6829,7248,9667,4867,89212,806
有価証券------------30
売掛金-2,2632,300----------
流動資産合計-11,00812,48113,81214,30714,66813,64411,88012,93111,69911,08110,93015,808
有形固定資産-7,2357,5727,5657,6337,9767,9109,73610,32910,60611,30513,21812,360
投資有価証券-1,8951,7331,9191,8491,8321,6481,9272,0052,0952,4102,5943,047
固定資産合計-13,77613,02312,63412,70313,13613,05315,11415,97416,97518,03720,33122,073
総資産-24,78425,50426,44527,01027,80326,69726,99428,90628,67429,11831,26237,881
買掛金-9358979901,0381,0229189631,041915943950944
短期借入金-1,5051,4901,4901,3951,3951,3951,3951,3451,2751,3751,3751,375
一年内返済予定の長期借入金-737374134134128123109157910688
流動負債合計-3,1883,2033,2123,2633,3743,1063,2263,6703,3193,2683,3565,957
固定負債合計-2,6232,8322,8663,0572,9502,3792,4914,1743,7023,2483,1112,579
総負債-5,8116,0356,0776,3206,3255,4865,7177,8447,0216,5166,4678,536
利益剰余金-17,22617,99018,71119,04219,84919,90119,60819,31519,63220,00521,85025,897
株主資本18,00118,97319,46920,36820,69021,47821,21121,27721,06221,65322,60224,79529,344
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