乾汽船【JP:9308】バランスシート
時価総額
¥361.6億
PER
61.3倍
外航海運事業ではDELICA SHIPPING S.A.が定期用船を行い、倉庫・運送事業ではイヌイ倉庫オペレーションズ㈱とイヌイ運送㈱が倉庫保管や貨物運送を手がけ、不動産事業では勝どきエリアでの施設賃貸業を展開。
| 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 | - | 5,346 | 10,578 | 13,304 | 11,553 | 11,783 | 9,599 | 7,429 | 20,391 | 21,053 | 14,252 | 19,001 |
| 有価証券 | - | 25 | 118 | 10 | - | - | - | - | - | - | - | - |
| 流動資産合計 | - | 9,088 | 13,623 | 16,578 | 15,758 | 15,343 | 12,951 | 10,768 | 25,585 | 26,204 | 20,625 | 24,511 |
| 有形固定資産 | - | 50,731 | 28,470 | 26,840 | 28,535 | 32,652 | 36,017 | 37,370 | 35,629 | 39,418 | 39,626 | 43,317 |
| 投資有価証券 | - | 14,449 | 7,695 | 3,894 | 3,737 | 3,520 | 3,210 | 3,514 | 3,602 | 3,156 | 4,324 | 5,192 |
| 固定資産合計 | - | 66,761 | 37,180 | 31,647 | 33,170 | 37,047 | 40,102 | 41,692 | 40,551 | 43,368 | 45,879 | 50,392 |
| 総資産 | - | 75,850 | 50,804 | 48,226 | 48,929 | 52,391 | 53,054 | 52,461 | 66,137 | 69,573 | 66,505 | 74,903 |
| 短期借入金 | - | 3,030 | 3,030 | 2,980 | 2,810 | 2,810 | 2,810 | 2,710 | 2,710 | 2,710 | 2,710 | 2,710 |
| 一年内返済予定の長期借入金 | - | 3,796 | 2,839 | 1,631 | 1,503 | 1,793 | 3,011 | 8,925 | 4,303 | 2,411 | 7,682 | 5,713 |
| 流動負債合計 | - | 9,955 | 8,828 | 7,417 | 8,156 | 7,694 | 9,345 | 14,190 | 13,483 | 10,719 | 13,254 | 12,328 |
| 長期借入金 | - | 21,566 | 15,535 | 16,043 | 16,350 | 20,829 | 21,674 | 17,445 | 20,076 | 21,717 | 18,281 | 21,724 |
| 固定負債合計 | - | 29,946 | 21,938 | 22,281 | 20,891 | 24,970 | 24,722 | 20,261 | 22,771 | 24,793 | 21,632 | 25,699 |
| 総負債 | - | 39,902 | 30,767 | 29,699 | 29,048 | 32,664 | 34,068 | 34,451 | 36,254 | 35,512 | 34,887 | 38,028 |
| 資本金及び資本剰余金 | - | 14,392 | 14,392 | 14,392 | 14,392 | 14,394 | 14,387 | 14,383 | 14,391 | 14,419 | 14,435 | 14,441 |
| 利益剰余金 | - | 20,128 | 5,442 | 4,110 | 5,630 | 5,598 | 5,561 | 4,226 | 15,849 | 20,102 | 16,763 | 21,351 |
| 株主資本 | 16,651 | 35,947 | 20,036 | 18,527 | 19,880 | 19,727 | 18,985 | 18,009 | 29,882 | 34,060 | 31,618 | 36,875 |