トランコム【JP:E04208】バランスシート
時価総額
PER
物流機能の一括受託、物流センター構築運営、空車と貨物のマッチング、生産請負と人材派遣、車両整備と保険代理店業務、情報システム開発、海外物流とフォワーディングなど多岐にわたる。
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
| 現金同等物 | - | 2,633 | 3,007 | 4,950 | 7,708 | 8,249 | 10,258 | 13,675 | 14,575 | 19,973 | 20,024 | 22,450 | 21,594 |
| 売掛金 | - | 15,427 | 15,143 | 16,133 | 16,833 | 18,137 | 19,286 | 20,089 | 21,421 | 21,223 | 21,670 | 21,379 | 22,362 |
| 流動資産合計 | - | 18,919 | 19,231 | 24,154 | 27,893 | 29,873 | 33,585 | 37,669 | 40,568 | 45,864 | 46,800 | 48,991 | 49,484 |
| 有形固定資産 | - | 9,876 | 9,324 | 8,946 | 8,746 | 8,859 | 8,688 | 8,937 | 11,477 | 11,747 | 12,356 | 13,520 | 14,348 |
| 投資有価証券 | - | 484 | 457 | 1,146 | 1,403 | 1,131 | 1,301 | 1,632 | 1,841 | 2,598 | 3,622 | 4,201 | 3,959 |
| 固定資産合計 | - | 14,493 | 14,239 | 14,488 | 14,220 | 14,827 | 14,491 | 15,287 | 18,976 | 19,749 | 22,836 | 23,053 | 24,612 |
| 総資産 | - | 33,412 | 33,471 | 38,642 | 42,113 | 44,700 | 48,077 | 52,957 | 59,545 | 65,613 | 69,636 | 72,045 | 74,097 |
| 買掛金 | - | 6,180 | 6,549 | - | - | - | - | - | - | - | - | - | - |
| 短期借入金 | - | 2,515 | 1,346 | 1,417 | 1,500 | - | - | - | - | - | - | - | - |
| 流動負債合計 | - | 12,966 | 11,490 | 14,391 | 14,712 | 14,230 | 15,170 | 16,245 | 18,344 | 18,995 | 18,885 | 19,081 | 19,090 |
| 長期借入金 | - | 264 | 17 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | - | 3,212 | 2,824 | 2,591 | 2,772 | 2,879 | 2,557 | 2,531 | 2,950 | 3,342 | 3,115 | 4,010 | 4,765 |
| 総負債 | - | 16,179 | 14,315 | 16,982 | 17,485 | 17,109 | 17,727 | 18,776 | 21,294 | 22,337 | 22,000 | 23,091 | 23,856 |
| 資本金及び資本剰余金 | - | 2,310 | 2,310 | 2,310 | 2,314 | 2,371 | 2,300 | 2,732 | 2,820 | 2,876 | 2,895 | 2,722 | 2,597 |
| 利益剰余金 | - | 15,851 | 17,694 | 19,986 | 22,974 | 25,914 | 28,765 | 32,251 | 36,175 | 40,921 | 45,007 | 47,548 | 50,889 |
| 株主資本 | 15,260 | 17,233 | 19,156 | 21,660 | 24,628 | 27,591 | 30,349 | 34,180 | 38,250 | 43,276 | 47,636 | 48,953 | 50,241 |