中央倉庫【JP:9319】バランスシート
時価総額
¥297.2億
PER
15.9倍
国内物流事業では倉庫業と運送業を展開し、国際貨物事業では梱包業と通関業を、不動産賃貸事業では物流施設以外の不動産賃貸を行う。
| 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 | - | 7,496 | 8,168 | 8,751 | 8,327 | 7,892 | 7,729 | 8,107 | 7,926 | 8,632 | 8,451 | 8,488 |
| 流動資産合計 | - | 11,592 | 12,411 | 13,205 | 13,246 | 12,767 | 12,620 | 13,064 | 13,682 | 14,064 | 13,651 | 13,595 |
| 有形固定資産 | - | 22,372 | 23,391 | 23,035 | 23,715 | 24,325 | 26,787 | 27,366 | 29,483 | 31,950 | 31,791 | 32,387 |
| 投資有価証券 | - | 8,081 | 7,284 | 8,593 | 10,022 | 9,478 | 8,468 | 9,925 | 9,546 | 9,452 | 11,715 | 12,009 |
| 固定資産合計 | - | 30,861 | 31,060 | 32,027 | 34,146 | 34,262 | 35,670 | 37,843 | 39,624 | 42,089 | 44,366 | 45,334 |
| 総資産 | - | 42,453 | 43,470 | 45,232 | 47,392 | 47,029 | 48,290 | 50,906 | 53,306 | 56,152 | 58,016 | 58,928 |
| 短期借入金 | - | 3,110 | 3,110 | 3,110 | 3,110 | 3,110 | 3,110 | 3,110 | 3,080 | 3,070 | 2,970 | 2,900 |
| 一年内返済予定の長期借入金 | - | 241 | 394 | 306 | 257 | 256 | 573 | 478 | 510 | 699 | 689 | 500 |
| 流動負債合計 | - | 6,259 | 6,279 | 6,349 | 6,378 | 6,617 | 6,762 | 6,695 | 7,899 | 7,883 | 6,745 | 7,584 |
| 長期借入金 | - | 243 | 1,009 | 703 | 446 | 239 | 1,480 | 1,880 | 1,804 | 2,699 | 2,179 | 1,853 |
| 固定負債合計 | - | 1,516 | 2,179 | 2,177 | 2,315 | 1,739 | 2,868 | 3,593 | 4,157 | 5,439 | 5,669 | 5,266 |
| 総負債 | - | 7,775 | 8,458 | 8,526 | 8,693 | 8,356 | 9,630 | 10,289 | 12,057 | 13,322 | 12,415 | 12,851 |
| 資本金及び資本剰余金 | - | 4,998 | 4,998 | 4,998 | 4,998 | 4,998 | 4,998 | 4,998 | 4,998 | 4,998 | 4,998 | 5,003 |
| 利益剰余金 | - | 27,126 | 28,062 | 28,768 | 29,595 | 29,954 | 30,736 | 31,616 | 32,542 | 33,756 | 34,903 | 35,887 |
| 株主資本 | 33,245 | 34,679 | 35,012 | 36,706 | 38,699 | 38,673 | 38,660 | 40,618 | 41,250 | 42,830 | 45,601 | 46,078 |