岡山県貨物運送

指標

自己資本比率
ネットキャッシュ比率
D/Eレシオ

負債・純資産の部

負債・純資産の部
利益剰余金
有利子負債・現金

資産の部

資産の部
流動資産
有形・無形固定資産
投資有価証券
のれん

貸借対照表

2016-03千円
2017-03千円
2018-03千円
2019-03千円
2020-03千円
2021-03千円
2022-03千円
2023-03千円
2024-03千円
2025-03千円
2026-03千円
資産の部
流動資産
現金及び預金4,643,3365,052,5875,881,6096,658,1125,882,7686,401,7656,106,7786,496,3955,945,2286,837,33510,500,418
受取手形------1,011,3351,017,8491,022,079887,698813,780
営業未収入金------5,313,8845,127,8325,059,3344,863,1374,652,655
リース投資資産7,4836,2978,3717,59911,62710,1098,5617,1416,3086,4625,807
棚卸資産117,285123,030135,923142,995102,048114,950129,400119,251128,383125,394137,385
その他327,250374,559295,223325,186295,360341,764370,116475,007367,110332,942368,251
貸倒引当金-13,408-3,858-4,651-2,982-2,626-2,633-2,483-2,227-1,714-1,396-1,656
受取手形及び営業未収入金6,777,1996,984,2827,355,4537,241,0596,673,6346,564,252-----
繰延税金資産138,645138,018134,556--------
有価証券-----------
流動資産合計11,997,79212,674,91713,806,48614,371,97112,962,81213,430,21012,937,59413,241,25112,526,73013,051,57416,476,641
固定資産
有形固定資産
建物及び構築物24,241,91324,200,53225,091,48325,320,75425,477,60925,498,13026,290,00426,299,04828,167,05929,427,76229,062,123
減価償却累計額-16,813,070-17,174,444-17,548,749-17,988,461-18,302,612-18,735,074-18,663,800-19,120,288-19,146,470-19,488,969-19,423,400
建物及び構築物（純額）7,428,8427,026,0887,542,7347,332,2927,174,9966,763,0567,626,2047,178,7599,020,5889,938,7929,638,722
機械装置及び車両21,797,16421,391,57721,402,74821,353,99021,244,18421,106,05121,235,35221,158,83920,945,65520,828,83120,431,052
減価償却累計額-20,200,382-19,821,075-19,765,416-19,674,580-19,521,225-19,534,764-19,672,538-19,738,559-19,379,506-19,274,023-19,266,695
機械装置及び車両（純額）1,596,7821,570,5021,637,3311,679,4091,722,9591,571,2871,562,8141,420,2801,566,1491,554,8081,164,356
工具、器具及び備品452,304450,210454,174480,148474,771472,547468,865472,116478,855476,777482,476
減価償却累計額-425,905-420,696-426,057-437,137-441,021-443,589-430,472-441,248-433,669-436,039-445,014
工具、器具及び備品（純額）26,39929,51328,11643,01133,74928,95738,39230,86745,18640,73737,461
土地15,701,05315,673,80115,550,08215,497,18415,498,61515,336,00515,286,35718,093,65217,894,48518,014,38517,780,199
リース資産233,563233,096227,288226,156320,384284,622284,622296,565308,281311,355744,994
減価償却累計額-113,109-150,271-176,107-190,703-227,930-218,667-242,207-266,669-287,097-294,620-281,903
リース資産（純額）120,45482,82451,18135,45392,45465,95442,41529,89621,18416,734463,090
建設仮勘定-562,28017,65874,47462,804844,5311,060,0001,633,009757,879-42,563
有形固定資産合計24,873,53224,945,01124,827,10524,661,82524,585,57924,609,79325,616,18428,386,46629,305,47329,565,45829,126,395
無形固定資産542,426608,252611,864604,140578,776589,577573,426558,641554,094546,266534,614
投資その他の資産
投資有価証券2,698,9703,034,5893,073,0172,916,5662,712,4573,019,8912,982,2553,097,3593,640,1723,786,6794,674,975
繰延税金資産----183,947186,551114,548170,17568,82876,16291,696
その他406,260390,647377,673374,446368,577360,637348,506368,904353,876381,509433,351
貸倒引当金-16,912-17,609-13,029-12,351-11,453-15,674-15,517-15,627-23,477-18,686-17,696
繰延税金資産43,84642,86051,932104,057-------
投資その他の資産合計3,132,1663,450,4883,489,5933,382,7183,253,5283,551,4063,429,7923,620,8114,039,4004,225,6655,182,327
固定資産合計28,548,12529,003,75128,928,56328,648,68428,417,88428,750,77729,619,40432,565,91933,898,96834,337,39034,843,337
資産合計40,545,91741,678,66942,735,04943,020,65641,380,69742,180,98842,556,99845,807,17146,425,69847,388,96551,319,979
負債の部
流動負債
支払手形及び営業未払金2,608,6632,752,4373,041,7693,032,4842,771,6092,804,1462,835,6662,783,1692,828,7302,666,1892,691,775
短期借入金10,382,5696,973,7457,103,7149,509,1156,331,9626,009,9948,134,0427,835,5425,114,5827,659,0135,169,502
リース債務39,35638,05634,70937,12131,42829,94829,94820,58617,81812,66386,970
未払法人税等411,045451,237359,691576,017300,465470,272294,443370,121327,818308,107960,555
賞与引当金268,993250,784261,006266,230278,725261,820262,562267,290261,260287,890244,810
その他2,208,1712,725,9542,391,1502,516,7382,249,8802,429,8482,282,6352,547,9702,178,1972,066,2572,005,367
流動負債合計15,918,79913,192,21413,192,04015,937,70611,964,07112,006,03113,839,29813,824,68110,728,40713,000,12011,158,980
固定負債
長期借入金8,289,78910,640,68510,886,9817,347,3068,678,0398,203,2535,841,7958,113,1528,486,3086,207,0857,850,373
リース債務90,33969,82435,11544,86368,11072,15742,20926,97420,38913,343428,784
繰延税金負債----68,55968,12471,70377,926724,603742,4171,301,144
役員退職慰労引当金131,644141,904106,964108,424106,984122,24496,564109,900103,380122,960117,380
退職給付に係る負債2,960,8112,984,6982,979,8343,112,1683,235,5873,397,0873,407,8993,540,0633,696,9433,757,2143,392,102
資産除去債務99,594101,492103,249104,778106,286107,830109,408111,021112,672114,359175,149
その他136,896170,311150,313192,191174,477113,07456,09843,72933,86727,27723,738
繰延税金負債614,995770,203276,63070,031-------
固定負債合計12,324,06914,879,11914,539,08810,979,76212,438,04512,083,7719,625,67812,022,76813,178,16310,984,65713,288,671
負債合計28,242,86928,071,33327,731,12826,917,46924,402,11624,089,80223,464,97625,847,44923,906,57123,984,77824,447,652
純資産の部
株主資本
資本金2,420,6002,420,6002,420,6002,420,6002,420,6002,420,6002,420,6002,420,6002,420,6002,420,6002,420,600
資本剰余金1,761,9541,770,3111,770,3111,770,3881,770,3881,770,3881,770,3881,770,3881,770,3881,770,3881,780,045
利益剰余金8,010,7809,131,92410,471,79811,654,72512,634,40213,591,47314,692,55115,501,48317,834,35318,649,95221,227,221
自己株式-208,669-289,439-291,654-293,208-293,861-294,219-295,113-295,192-295,582-295,827-296,592
株主資本合計11,984,66513,033,39614,371,05415,552,50516,531,52917,488,24218,588,42619,397,27921,729,75922,545,11325,131,274
その他の包括利益累計額
その他有価証券評価差額金436,586643,433632,393490,024363,692541,527474,232519,613854,598899,6681,402,870
退職給付に係る調整累計額-148,909-92,820-25,59033,37956,18832,266-45811,877-96,830-72,461316,076
その他の包括利益累計額合計287,677550,613606,802523,403419,880573,794473,773531,490757,768827,2061,718,946
非支配株主持分30,70523,32626,06327,27727,17029,14929,82230,95031,59931,86622,105
純資産合計12,303,04813,607,33515,003,92116,103,18616,978,58018,091,18619,092,02219,959,72122,519,12723,404,18626,872,327
負債純資産合計40,545,91741,678,66942,735,04943,020,65641,380,69742,180,98842,556,99845,807,17146,425,69847,388,96551,319,979