名港海運【JP:9357】バランスシート
時価総額
PER
港湾運送と関連事業の有力企業。港湾運送、倉庫保管、陸上運送、貨物利用運送、海運代理、航空貨物の6事業と倉庫管理システムや国際複合輸送サービスを展開。子会社29社・関連会社5社のグループ体制。米州・欧州・アジアを含む国内外で展開。
| 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 | - | 17,566 | 18,687 | 21,673 | 20,987 | 18,023 | 17,601 | 19,386 | 18,236 | 22,224 | 26,910 | 32,592 |
| 有価証券 | - | 119 | 119 | - | - | - | - | - | - | - | - | - |
| 売掛金 | - | 11,695 | 10,809 | 11,311 | 11,855 | 12,705 | 11,489 | 12,956 | - | - | - | - |
| 流動資産合計 | - | 32,847 | 32,772 | 36,136 | 35,914 | 34,076 | 32,239 | 34,985 | 38,353 | 40,406 | 44,184 | 50,624 |
| 有形固定資産 | - | 38,399 | 38,013 | 38,175 | 41,315 | 50,263 | 60,767 | 62,672 | 68,115 | 72,233 | 70,510 | 70,002 |
| 投資有価証券 | - | 20,467 | 19,798 | 21,400 | 22,224 | 19,664 | 17,426 | 20,159 | 20,766 | 21,854 | 31,579 | 28,403 |
| 固定資産合計 | - | 62,504 | 61,377 | 63,137 | 67,967 | 74,596 | 83,015 | 87,930 | 93,576 | 98,569 | 106,843 | 103,310 |
| 総資産 | - | 95,351 | 94,149 | 99,274 | 103,881 | 108,672 | 115,254 | 122,915 | 131,928 | 138,975 | 151,027 | 153,934 |
| 短期借入金 | - | 500 | - | - | - | 970 | 4,970 | 4,820 | 2,500 | 3,300 | - | - |
| 一年内返済予定の長期借入金 | - | - | - | - | - | 20 | 93 | 93 | 247 | 590 | 555 | 511 |
| 流動負債合計 | - | 8,383 | 7,698 | 8,772 | 8,787 | 11,365 | 14,036 | 15,462 | 16,667 | 14,852 | 11,661 | 11,957 |
| 長期借入金 | - | - | - | - | - | 80 | 1,158 | 1,065 | 3,548 | 5,604 | 5,051 | 4,285 |
| 固定負債合計 | - | 7,397 | 6,577 | 7,194 | 7,601 | 7,329 | 9,154 | 9,964 | 12,540 | 15,188 | 17,574 | 15,639 |
| 総負債 | - | 15,779 | 14,274 | 15,967 | 16,387 | 18,694 | 23,190 | 25,426 | 29,207 | 30,040 | 29,235 | 27,596 |
| 資本金及び資本剰余金 | - | 3,952 | 3,952 | 3,952 | 3,952 | 3,952 | 3,955 | 3,955 | 3,948 | 3,948 | 3,948 | 3,948 |
| 利益剰余金 | - | 67,861 | 69,968 | 72,426 | 75,475 | 79,252 | 82,477 | 86,140 | 90,103 | 93,627 | 97,470 | 101,565 |
| 株主資本 | 73,259 | 79,572 | 79,875 | 83,307 | 87,494 | 89,978 | 92,064 | 97,489 | 102,722 | 108,935 | 121,792 | 126,338 |