丸八倉庫【JP:9313】バランスシート
時価総額
¥76.4億
PER
14.1倍
物流事業では倉庫業務や運送業務を展開し、不動産事業では不動産の造成・売買・仲介・賃貸及び管理を手がける。
| 2013/11 | 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| 現金同等物 | - | 44 | 368 | 259 | 1,036 | 830 | 1,306 | 1,400 | 1,048 | 932 | 1,064 | 2,196 | 728 |
| 現金 + 有価証券 | - | 44 | 368 | 259 | 1,036 | 830 | 1,306 | 1,400 | 1,048 | 932 | 1,064 | 2,196 | 728 |
| 流動資産合計 | - | 537 | 844 | 740 | 1,537 | 1,607 | 1,810 | 1,817 | 1,590 | 1,361 | 1,469 | 2,599 | 1,235 |
| 有形固定資産 | - | 10,364 | 10,160 | 11,690 | 10,986 | 12,360 | 12,094 | 13,176 | 14,738 | 14,824 | 14,420 | 13,454 | 15,686 |
| 投資有価証券 | - | 976 | 1,069 | 1,046 | 1,594 | 1,338 | 1,312 | 1,225 | 1,264 | 1,344 | 1,558 | 1,905 | 2,652 |
| 固定資産合計 | - | 11,898 | 11,813 | 13,325 | 13,234 | 14,449 | 14,196 | 15,180 | 16,817 | 17,021 | 16,822 | 16,234 | 19,212 |
| 総資産 | - | 12,434 | 12,657 | 14,065 | 14,771 | 16,056 | 16,006 | 16,997 | 18,406 | 18,383 | 18,291 | 18,832 | 20,447 |
| 短期借入金 | - | 1,478 | 922 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| 一年内返済予定の長期借入金 | - | 537 | 922 | 352 | 437 | 553 | 559 | 577 | 701 | 926 | 773 | 713 | 1,026 |
| 流動負債合計 | - | 2,130 | 1,421 | 1,064 | 1,210 | 1,212 | 1,378 | 1,330 | 1,362 | 1,570 | 1,602 | 1,742 | 1,533 |
| 長期借入金 | - | 1,203 | 255 | 1,761 | 3,124 | 4,365 | 3,812 | 4,560 | 5,466 | 4,866 | 4,267 | 3,554 | 4,391 |
| 固定負債合計 | - | 2,318 | 1,893 | 3,294 | 4,518 | 5,689 | 5,055 | 5,776 | 6,715 | 6,176 | 5,593 | 4,946 | 6,072 |
| 総負債 | - | 4,448 | 3,314 | 4,358 | 5,728 | 6,901 | 6,434 | 7,106 | 8,077 | 7,746 | 7,195 | 6,687 | 7,604 |
| 資本金及び資本剰余金 | - | 4,575 | 4,575 | 4,575 | 4,575 | 4,575 | 4,575 | 4,575 | 4,575 | 4,575 | 4,575 | 4,575 | 4,575 |
| 利益剰余金 | - | 3,257 | 4,560 | 4,924 | 5,290 | 5,578 | 5,903 | 6,282 | 6,693 | 6,958 | 7,276 | 8,083 | 8,275 |
| 株主資本 | 7,598 | 7,987 | 9,343 | 9,707 | 9,044 | 9,155 | 9,572 | 9,891 | 10,329 | 10,636 | 11,096 | 12,145 | 12,842 |
| 有利子負債合計 | - | 3,217 | 2,098 | 2,213 | 3,661 | 5,018 | 4,471 | 5,237 | 6,266 | 5,893 | 5,140 | 4,367 | 5,517 |
| 純有利子負債 | - | 3,173 | 1,730 | 1,954 | 2,626 | 4,188 | 3,165 | 3,837 | 5,218 | 4,960 | 4,076 | 2,171 | 4,790 |
| DEレシオ（％） | - | 40.3 | 22.5 | 22.8 | 40.5 | 54.8 | 46.7 | 52.9 | 60.7 | 55.4 | 46.3 | 36 | 43 |