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
2016-03百万円 | 2017-03百万円 | 2018-03百万円 | 2019-03百万円 | 2020-03百万円 | 2021-03百万円 | 2022-03百万円 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 241,101 | 199,678 | 200,606 | 143,201 | 115,394 | 132,371 | 247,344 | 247,429 | 272,616 | 204,716 | 322,548 |
| 受取手形、営業未収金及び契約資産 | - | - | - | - | - | - | 103,699 | 107,522 | 129,632 | 113,917 | 126,892 |
| 原材料及び貯蔵品 | 22,131 | 29,546 | 31,759 | 26,258 | 25,859 | 22,309 | 36,572 | 38,356 | 42,513 | 38,308 | 44,477 |
| 繰延及び前払費用 | 41,573 | 45,862 | 43,880 | 40,545 | 41,302 | 38,790 | 17,659 | 22,018 | 25,629 | 23,848 | 24,283 |
| 短期貸付金 | 3,083 | 3,127 | 2,378 | 1,827 | 2,019 | 1,844 | 4,749 | 2,293 | 1,688 | 4,317 | 3,264 |
| その他流動資産 | 13,413 | 15,764 | 24,562 | 15,584 | 15,649 | 15,685 | 22,107 | 16,345 | 17,609 | 19,464 | 25,965 |
| 貸倒引当金 | -597 | -2,035 | -1,679 | -1,267 | -1,215 | -915 | -1,044 | -1,074 | -1,411 | -1,197 | -993 |
| 有価証券 | - | - | - | - | - | - | - | 102,001 | - | - | - |
| 受取手形及び営業未収金 | 79,652 | 83,580 | 89,218 | 62,722 | 60,022 | 56,125 | - | - | - | - | - |
| 繰延税金資産 | 856 | 5,599 | 5,700 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 401,214 | 381,123 | 396,426 | 288,871 | 259,032 | 266,210 | 431,089 | 534,894 | 488,278 | 403,375 | 546,439 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 船舶（純額） | 480,257 | 412,285 | 398,473 | 392,177 | 375,507 | 352,981 | 339,821 | 319,329 | 324,106 | 389,939 | 375,746 |
| 建物及び構築物（純額） | 18,571 | 18,239 | 15,400 | 13,032 | 12,438 | 10,641 | 9,817 | 9,709 | 9,600 | 9,455 | 10,479 |
| 機械装置及び運搬具（純額） | 9,077 | 10,952 | 9,522 | 9,373 | 9,874 | 3,338 | 2,904 | 3,129 | 3,245 | 3,144 | 3,075 |
| 土地 | 24,862 | 24,781 | 21,119 | 18,397 | 18,336 | 16,356 | 15,730 | 15,537 | 15,548 | 15,565 | 16,016 |
| 建設仮勘定 | 47,238 | 55,551 | 35,125 | 12,923 | 8,532 | 3,877 | 9,679 | 18,842 | 51,364 | 63,806 | 82,627 |
| その他有形固定資産（純額） | 3,544 | 4,577 | 3,312 | 2,726 | 6,399 | 4,137 | 4,076 | 5,599 | 6,452 | 6,755 | 5,705 |
| 有形固定資産合計 | 583,552 | 526,387 | 482,953 | 448,632 | 431,089 | 391,334 | 382,029 | 372,147 | 410,318 | 488,666 | 493,650 |
| 無形固定資産 | |||||||||||
| その他無形固定資産 | 4,157 | 4,005 | 3,745 | 4,377 | 4,329 | 3,551 | 3,513 | 3,808 | 6,036 | 7,266 | 10,371 |
| のれん | 43 | - | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 4,200 | 4,005 | 3,745 | 4,377 | 4,329 | 3,551 | 3,513 | 3,808 | 6,036 | 7,266 | 10,371 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 70,896 | 80,721 | 107,545 | 164,110 | 150,993 | 257,522 | 691,809 | 1,070,227 | 1,139,971 | 1,230,101 | 1,201,899 |
| 長期貸付金 | 18,887 | 17,466 | 19,011 | 17,328 | 16,857 | 19,043 | 23,007 | 24,568 | 20,479 | 18,051 | 17,341 |
| 退職給付に係る資産 | 585 | 493 | 657 | 673 | 600 | 857 | 1,228 | 1,400 | 2,387 | 4,942 | 7,341 |
| 繰延税金資産 | - | - | - | - | 5,877 | 3,378 | 2,589 | 6,175 | 3,728 | 3,834 | 3,046 |
| その他長期資産 | 31,933 | 32,673 | 29,361 | 23,919 | 28,377 | 33,964 | 40,824 | 41,323 | 39,955 | 55,112 | 64,878 |
| 貸倒引当金 | -1,199 | -931 | -934 | -1,336 | -1,077 | -1,253 | -1,132 | -1,930 | -1,723 | -1,302 | -978 |
| 繰延税金資産 | 5,152 | 3,268 | 2,997 | 4,686 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 126,256 | 133,692 | 158,640 | 209,381 | 201,629 | 313,512 | 758,326 | 1,141,765 | 1,204,799 | 1,310,739 | 1,293,527 |
| 固定資産合計 | 714,009 | 664,085 | 645,339 | 662,390 | 637,048 | 708,398 | 1,143,870 | 1,517,722 | 1,621,154 | 1,806,673 | 1,797,549 |
| 資産合計 | 1,115,223 | 1,045,209 | 1,041,766 | 951,261 | 896,081 | 974,608 | 1,574,960 | 2,052,616 | 2,109,432 | 2,210,049 | 2,343,989 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び営業未払金 | 99,745 | 89,769 | 90,369 | 57,836 | 47,673 | 51,661 | 62,756 | 62,803 | 77,596 | 69,222 | 86,720 |
| 短期借入金 | 71,787 | 47,469 | 41,783 | 86,423 | 104,576 | 138,002 | 87,544 | 50,691 | 49,135 | 51,412 | 57,635 |
| リース債務 | - | - | - | 11,364 | 15,633 | 6,023 | 26,870 | 13,367 | 11,958 | 20,379 | 12,943 |
| 未払法人税等 | 1,804 | 1,268 | 3,242 | 1,711 | 2,118 | 1,404 | 3,051 | 2,095 | 3,399 | 6,129 | 10,885 |
| 独占禁止法関連損失引当金 | 5,223 | 5,223 | 1,672 | 3,783 | 834 | 357 | 357 | 1,692 | 3,821 | 1,335 | 1,638 |
| 傭船契約損失引当金 | - | - | - | 15,135 | 16,474 | 15,556 | 13,903 | 9,609 | 5,442 | 3,206 | 2,716 |
| 賞与引当金 | 2,355 | 2,387 | 2,566 | 2,556 | 2,344 | 2,655 | 4,165 | 4,489 | 3,393 | 4,304 | 3,973 |
| 役員賞与引当金 | 231 | 217 | 241 | 254 | 155 | 117 | 309 | 523 | 418 | 421 | 458 |
| 訴訟損失引当金 | - | - | - | - | - | - | - | - | - | 314 | 399 |
| その他流動負債 | 64,475 | 57,230 | 118,637 | 44,137 | 46,214 | 45,688 | 50,411 | 40,106 | 54,742 | 48,729 | 57,783 |
| 関係会社整理損失引当金 | - | - | 87 | 91 | 113 | 62 | 2,168 | - | - | - | - |
| 未払金 | - | - | - | 56,058 | - | - | - | - | - | - | - |
| 事業再編関連損失引当金 | - | 19,867 | 24,543 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 245,623 | 223,433 | 283,142 | 279,352 | 236,139 | 261,529 | 251,538 | 185,378 | 209,908 | 205,455 | 235,156 |
| 固定負債 | |||||||||||
| 社債 | 62,565 | 62,187 | 11,809 | 10,000 | 7,000 | 7,000 | - | - | 8,000 | 14,000 | 21,300 |
| 長期借入金 | 346,482 | 404,176 | 419,935 | 405,706 | 379,104 | 325,803 | 277,992 | 267,313 | 206,107 | 229,840 | 157,082 |
| リース債務 | 36,981 | 33,055 | 39,572 | 34,909 | 34,136 | 30,176 | 24,047 | 20,320 | 12,580 | 29,229 | 47,087 |
| 繰延税金負債 | - | - | - | - | 7,609 | 5,759 | 9,129 | 4,044 | 16,519 | 19,066 | 5,488 |
| 再評価に係る繰延税金負債 | 1,874 | 1,874 | 1,783 | 1,174 | 1,174 | 1,174 | 1,174 | 1,174 | 1,174 | 1,210 | 1,210 |
| 役員退職慰労引当金 | 1,643 | 1,645 | 1,843 | 894 | 377 | 353 | 167 | 83 | 38 | 37 | 29 |
| 株式給付引当金 | - | - | - | - | 16 | 48 | 307 | 1,192 | 2,300 | 2,655 | 2,752 |
| 特別修繕引当金 | 12,064 | 11,999 | 11,201 | 12,251 | 11,548 | 11,904 | 13,392 | 14,810 | 16,542 | 17,986 | 21,508 |
| 退職給付に係る負債 | 7,747 | 7,514 | 6,578 | 6,228 | 7,313 | 6,499 | 6,147 | 6,441 | 4,855 | 5,150 | 4,465 |
| その他固定負債 | 8,365 | 16,956 | 13,077 | 3,649 | 4,147 | 3,150 | 2,761 | 5,177 | 6,805 | 7,967 | 5,918 |
| デリバティブ債務 | 11,962 | 8,861 | 7,268 | 6,208 | 7,277 | 5,045 | 3,417 | - | - | - | - |
| 繰延税金負債 | - | - | - | 9,633 | - | - | - | - | - | - | - |
| 独占禁止法関連損失引当金 | - | - | 2,449 | - | - | - | - | - | - | - | - |
| 株式給付引当金 | - | - | 10 | 19 | - | - | - | - | - | - | - |
| 事業再編関連損失引当金 | - | 28,022 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 489,686 | 576,293 | 515,529 | 490,675 | 459,707 | 396,916 | 338,538 | 320,558 | 274,924 | 327,144 | 266,844 |
| 負債合計 | 735,309 | 799,727 | 798,672 | 770,028 | 695,847 | 658,446 | 590,077 | 505,937 | 484,832 | 532,599 | 502,000 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 75,457 | 75,457 | 75,457 | 75,457 | 75,457 | 75,457 | 75,457 | 75,457 | 75,457 | 75,457 | 75,457 |
| 資本剰余金 | 60,297 | 60,334 | 60,507 | 1,383 | 13,723 | 14,295 | 14,214 | 29,102 | 29,102 | 32,495 | 39,055 |
| 利益剰余金 | 195,863 | 55,753 | 67,107 | 16,692 | 22,050 | 130,723 | 777,130 | 1,302,769 | 1,233,274 | 1,248,600 | 1,311,450 |
| 自己株式 | -1,077 | -1,084 | -2,383 | -2,381 | -2,379 | -2,373 | -2,378 | -6,550 | -7,648 | -8,085 | -7,692 |
| 株主資本合計 | 330,541 | 190,461 | 200,688 | 91,152 | 108,852 | 218,103 | 864,424 | 1,400,779 | 1,330,186 | 1,348,467 | 1,418,271 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 6,485 | 8,849 | 8,570 | 4,414 | 148 | 3,960 | 5,474 | 6,482 | 13,030 | 12,991 | 18,416 |
| 繰延ヘッジ損益 | 4,752 | 10,189 | 7,768 | 2,999 | -3,152 | -3,657 | -893 | 2,100 | 3,076 | 3,066 | 5,644 |
| 土地再評価差額金 | 6,266 | 6,263 | 6,184 | 4,655 | 4,631 | 4,630 | 4,630 | 4,682 | 4,677 | 4,576 | 4,545 |
| 為替換算調整勘定 | 9,689 | 6,555 | -3,539 | 4,063 | -4,821 | -1,963 | 12,954 | 103,353 | 240,272 | 277,190 | 352,952 |
| 退職給付に係る調整累計額 | -2,359 | -2,835 | -2,661 | -3,710 | -4,562 | -2,879 | -1,956 | -2,000 | 681 | 2,141 | 2,872 |
| その他の包括利益累計額合計 | 24,834 | 29,022 | 16,321 | 12,423 | -7,756 | 90 | 20,209 | 114,619 | 261,738 | 299,966 | 384,432 |
| 非支配株主持分 | 24,537 | 25,997 | 26,083 | 77,657 | 99,138 | 97,968 | 100,248 | 31,280 | 32,674 | 29,015 | 39,285 |
| 純資産合計 | 379,913 | 245,482 | 243,094 | 181,233 | 200,234 | 316,162 | 984,882 | 1,546,679 | 1,624,600 | 1,677,449 | 1,841,988 |
| 負債純資産合計 | 1,115,223 | 1,045,209 | 1,041,766 | 951,261 | 896,081 | 974,608 | 1,574,960 | 2,052,616 | 2,109,432 | 2,210,049 | 2,343,989 |