伊勢湾海運【JP:9359】バランスシート
時価総額
PER
総合物流事業の大手、連結子会社12社・持分法適用関連会社1社の計14社体制。コンテナターミナル管理、倉庫保管、通関、航空貨物代理、一般貨物自動車運送、廃棄物処理などのサービスを展開。日本、タイ、米国、欧州、メキシコで展開。
| 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 | - | 7,494 | 6,558 | 7,126 | 7,316 | 8,863 | 9,694 | 9,795 | 11,683 | 15,358 | 17,592 | 19,024 |
| 売掛金 | - | 7,075 | 6,673 | 7,206 | 7,842 | 7,905 | 6,780 | 6,955 | - | - | - | - |
| 流動資産合計 | - | 16,253 | 15,148 | 16,531 | 16,574 | 17,756 | 17,689 | 17,835 | 22,072 | 27,703 | 26,453 | 29,405 |
| 有形固定資産 | - | 20,376 | 22,319 | 21,561 | 22,318 | 21,198 | 21,610 | 20,718 | 20,922 | 20,481 | 22,500 | 22,641 |
| 投資有価証券 | - | 3,438 | 2,940 | 3,461 | 3,880 | 3,496 | 2,914 | 4,031 | 3,902 | 4,510 | 6,172 | 5,624 |
| 固定資産合計 | - | 26,384 | 27,919 | 26,645 | 28,490 | 27,482 | 27,089 | 27,025 | 27,065 | 27,044 | 30,098 | 30,026 |
| 総資産 | - | 42,637 | 43,067 | 43,177 | 45,064 | 45,238 | 44,778 | 44,860 | 49,137 | 54,746 | 56,551 | 59,431 |
| 短期借入金 | - | 340 | 61 | 61 | 363 | 63 | 63 | 66 | 66 | 66 | 66 | 66 |
| 一年内返済予定の長期借入金 | - | 87 | 687 | 687 | 687 | 685 | 582 | 16 | 19 | 21 | 117 | 119 |
| 流動負債合計 | - | 6,210 | 6,173 | 6,341 | 7,305 | 7,300 | 6,262 | 5,682 | 7,485 | 8,541 | 6,898 | 7,836 |
| 長期借入金 | - | 2,047 | 2,830 | 2,135 | 1,442 | 753 | 181 | 158 | 159 | 161 | 345 | 244 |
| 固定負債合計 | - | 5,383 | 6,571 | 5,975 | 5,367 | 4,575 | 4,303 | 4,193 | 4,539 | 4,761 | 4,683 | 4,548 |
| 総負債 | - | 11,592 | 12,744 | 12,316 | 12,672 | 11,875 | 10,565 | 9,875 | 12,024 | 13,303 | 11,580 | 12,384 |
| 資本金及び資本剰余金 | - | 3,510 | 3,510 | 3,511 | 3,511 | 3,511 | 3,511 | 3,511 | 3,511 | 3,511 | 3,525 | 3,537 |
| 利益剰余金 | - | 25,643 | 26,305 | 26,873 | 27,947 | 29,442 | 30,485 | 30,742 | 32,382 | 36,053 | 37,697 | 39,649 |
| 株主資本 | 29,033 | 31,045 | 30,323 | 30,861 | 32,391 | 33,363 | 34,213 | 34,985 | 37,113 | 41,444 | 44,971 | 47,046 |