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 | 1,449,771 | 835,786 | 703,965 | 855,010 | 251,862 | 491,311 | 2,547,034 | 1,531,783 | 2,528,061 | 4,185,775 | 1,974,913 |
| 海運業未収金及び契約資産 | - | - | - | - | - | - | 222,715 | 192,665 | 198,657 | 156,308 | 199,734 |
| 貯蔵品 | 189,676 | 267,911 | 256,674 | 259,398 | 344,019 | 232,522 | 383,823 | 438,235 | 380,311 | 365,962 | 264,096 |
| その他流動資産 | 170,062 | 255,887 | 327,758 | 362,749 | 376,813 | 291,669 | 115,296 | 343,432 | 153,494 | 178,035 | 248,036 |
| 海運業未収金 | 186,414 | 190,051 | 190,020 | 222,841 | 169,007 | 160,038 | - | - | - | - | - |
| 繰延税金資産 | 9,033 | 6,116 | 66,501 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 2,004,957 | 1,555,753 | 1,544,919 | 1,700,000 | 1,141,702 | 1,175,541 | 3,268,869 | 2,506,117 | 3,260,525 | 4,886,082 | 2,686,781 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 船舶 | 16,819,012 | 16,414,807 | 16,423,011 | 13,231,284 | 15,458,985 | 13,719,560 | 13,732,260 | 13,732,260 | 13,732,260 | 10,432,504 | 14,753,624 |
| 減価償却累計額 | -5,493,799 | -6,420,137 | -7,332,993 | -5,656,420 | -6,584,957 | -5,880,350 | -6,702,584 | -7,525,352 | -8,337,530 | -5,916,283 | -6,673,963 |
| 船舶（純額） | 11,325,212 | 9,994,669 | 9,090,018 | 7,574,864 | 8,874,028 | 7,839,209 | 7,029,675 | 6,206,907 | 5,394,729 | 4,516,220 | 8,079,660 |
| 建物 | 1,036,436 | 1,042,736 | 1,016,165 | 1,016,165 | 1,004,873 | 964,520 | 889,307 | 889,307 | 870,623 | 870,623 | 870,623 |
| 減価償却累計額 | -751,419 | -767,830 | -757,376 | -772,606 | -777,130 | -760,151 | -696,494 | -706,990 | -703,480 | -712,889 | -721,535 |
| 建物（純額） | 285,017 | 274,905 | 258,788 | 243,558 | 227,743 | 204,369 | 192,813 | 182,317 | 167,143 | 157,734 | 149,088 |
| 器具及び備品 | 50,901 | 50,421 | 49,709 | 49,029 | 53,463 | 53,463 | 54,511 | 53,850 | 54,445 | 55,931 | 57,631 |
| 減価償却累計額 | -44,792 | -47,058 | -43,350 | -44,339 | -43,338 | -46,955 | -44,735 | -46,588 | -46,947 | -47,263 | -48,385 |
| 器具及び備品（純額） | 6,108 | 3,362 | 6,359 | 4,689 | 10,124 | 6,507 | 9,776 | 7,261 | 7,497 | 8,667 | 9,245 |
| 土地 | 168,638 | 168,638 | 168,638 | 168,638 | 167,828 | 167,469 | 167,400 | 167,400 | 167,363 | 167,363 | 167,363 |
| 建設仮勘定 | 585,000 | 585,000 | 585,000 | 1,170,170 | 37,101 | - | - | 528,896 | 1,053,896 | 1,577,022 | - |
| その他有形固定資産 | 24,706 | 30,729 | 30,989 | 27,333 | 31,148 | 30,912 | 37,185 | 42,827 | 46,204 | 38,782 | 49,638 |
| 減価償却累計額 | -10,347 | -13,860 | -17,269 | -17,805 | -20,527 | -21,176 | -23,888 | -22,648 | -27,825 | -26,037 | -31,036 |
| その他有形固定資産（純額） | 14,359 | 16,868 | 13,719 | 9,528 | 10,620 | 9,736 | 13,296 | 20,179 | 18,379 | 12,745 | 18,601 |
| 有形固定資産合計 | 12,384,335 | 11,043,445 | 10,122,523 | 9,171,450 | 9,327,446 | 8,227,292 | 7,412,962 | 7,112,963 | 6,809,009 | 6,439,753 | 8,423,959 |
| 無形固定資産 | 2,190 | 1,540 | 1,140 | 2,466 | 2,076 | 1,686 | 1,296 | 906 | 9,835 | 8,019 | 6,203 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 658,036 | 793,591 | 693,773 | 616,544 | 524,132 | 714,041 | 760,321 | 779,283 | 1,132,487 | 1,126,569 | 967,716 |
| 退職給付に係る資産 | 41,757 | 49,096 | 57,441 | 56,810 | 48,160 | 70,641 | 65,221 | 72,754 | 93,135 | 90,726 | 93,886 |
| 繰延税金資産 | - | - | - | - | 585,708 | 573,734 | 564,867 | 489,834 | 432,377 | 18,177 | 16,306 |
| その他長期資産 | 95,083 | 118,745 | 110,729 | 107,939 | 101,640 | 91,030 | 108,995 | 88,450 | 80,744 | 78,528 | 71,274 |
| 繰延税金資産 | 382,083 | 423,461 | 430,316 | 435,193 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 1,176,960 | 1,384,893 | 1,292,260 | 1,216,488 | 1,259,640 | 1,449,447 | 1,499,406 | 1,430,322 | 1,738,745 | 1,314,002 | 1,149,184 |
| 固定資産合計 | 13,563,486 | 12,429,879 | 11,415,924 | 10,390,406 | 10,589,164 | 9,678,426 | 8,913,666 | 8,544,192 | 8,557,590 | 7,761,775 | 9,579,346 |
| 資産合計 | 15,568,444 | 13,985,632 | 12,960,843 | 12,090,406 | 11,730,867 | 10,853,968 | 12,182,536 | 11,050,309 | 11,818,116 | 12,647,857 | 12,266,128 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 海運業未払金 | 149,676 | 190,996 | 216,067 | 242,155 | 331,560 | 165,543 | 340,468 | 468,236 | 301,494 | 214,990 | 169,496 |
| １年内返済予定の長期借入金 | 1,065,134 | 1,065,134 | 1,865,323 | 765,237 | 1,503,785 | 1,161,024 | 1,044,075 | 378,210 | 351,424 | 206,226 | 412,549 |
| 未払法人税等 | 14,297 | 16,401 | 3,282 | 35,027 | 55,878 | 2,805 | 509,822 | 101,683 | 130,740 | 29,227 | 270,267 |
| 契約負債 | - | - | - | - | - | - | 215,600 | 180,891 | 49,823 | 281,858 | 131,032 |
| 賞与引当金 | 30,702 | 28,676 | 27,126 | 29,057 | 28,105 | 26,695 | 27,828 | 30,290 | 32,535 | 34,093 | 36,688 |
| その他流動負債 | 106,977 | 86,602 | 84,326 | 75,892 | 93,465 | 122,929 | 113,930 | 92,335 | 148,934 | 67,973 | 80,558 |
| 短期借入金 | 50,000 | 50,000 | 62,000 | 200,000 | 164,000 | 747,500 | - | - | - | - | - |
| 前受金 | 149,610 | 355,163 | 620,900 | 535,957 | 574,359 | 42,279 | - | - | - | - | - |
| 繰延税金負債 | - | 137 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 1,566,399 | 1,793,110 | 2,879,026 | 1,883,328 | 2,751,153 | 2,268,778 | 2,251,726 | 1,251,646 | 1,014,952 | 834,368 | 1,100,593 |
| 固定負債 | |||||||||||
| 長期借入金 | 7,405,315 | 6,340,180 | 4,340,438 | 3,604,046 | 3,256,364 | 2,907,291 | 2,941,170 | 2,124,085 | 2,297,661 | 1,307,189 | 1,754,889 |
| 繰延税金負債 | - | - | - | - | 714,661 | 698,398 | 654,875 | 602,286 | 665,021 | 908,718 | 867,085 |
| 特別修繕引当金 | 180,066 | 202,332 | 197,132 | 180,732 | 212,004 | 140,164 | 221,976 | 221,562 | 283,874 | 98,340 | 191,907 |
| 退職給付に係る負債 | 34,674 | 32,277 | 39,763 | 48,243 | 54,409 | 56,077 | 62,210 | 58,643 | 61,848 | 72,401 | 86,008 |
| 資産除去債務 | 12,714 | 12,926 | 13,143 | 13,363 | 13,587 | 13,814 | 14,045 | 14,280 | 14,519 | 14,763 | 14,763 |
| その他固定負債 | 114,225 | 111,928 | 111,684 | 110,687 | 110,504 | 103,228 | 107,406 | 106,655 | 106,375 | 105,160 | 107,976 |
| 長期未払金 | 38,700 | 38,700 | 38,700 | 38,700 | 38,700 | 38,700 | 38,700 | 38,700 | - | - | - |
| 繰延税金負債 | 978,084 | 839,137 | 750,559 | 783,541 | - | - | - | - | - | - | - |
| 固定負債合計 | 8,763,780 | 7,577,483 | 5,491,420 | 4,779,313 | 4,400,230 | 3,957,674 | 4,040,385 | 3,166,214 | 3,429,300 | 2,506,573 | 3,022,630 |
| 負債合計 | 10,330,180 | 9,370,594 | 8,370,446 | 6,662,642 | 7,151,384 | 6,226,452 | 6,292,111 | 4,417,860 | 4,444,252 | 3,340,942 | 4,123,223 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 702,000 | 702,000 | 702,000 | 702,000 | 702,000 | 702,000 | 702,000 | 702,000 | 702,000 | 702,000 | 702,000 |
| 資本剰余金 | 280,268 | 280,268 | 280,268 | 282,304 | 322,052 | 322,052 | 322,052 | 322,052 | 373,529 | 373,529 | 373,529 |
| 利益剰余金 | 3,921,980 | 3,206,817 | 3,196,137 | 4,084,286 | 3,299,947 | 3,216,173 | 4,442,350 | 5,166,787 | 5,743,946 | 7,685,445 | 8,305,658 |
| 自己株式 | -1,603 | -1,619 | -1,702 | -1,886 | -1,902 | -1,953 | -1,953 | -2,027 | -2,117 | -2,312 | -1,712,878 |
| 株主資本合計 | 4,902,645 | 4,187,465 | 4,176,704 | 5,066,703 | 4,322,097 | 4,238,272 | 5,464,449 | 6,188,812 | 6,817,358 | 8,758,662 | 7,668,308 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 164,311 | 254,330 | 233,990 | 181,835 | 117,365 | 243,336 | 269,822 | 285,867 | 511,932 | 505,020 | 427,910 |
| その他の包括利益累計額合計 | 164,311 | 254,330 | 233,990 | 181,835 | 117,365 | 243,336 | 269,822 | 285,867 | 511,932 | 505,020 | 427,910 |
| 非支配株主持分 | 171,306 | 173,242 | 179,703 | 179,224 | 140,019 | 145,906 | 156,152 | 157,769 | 44,572 | 43,232 | 46,685 |
| 純資産合計 | 5,238,263 | 4,615,038 | 4,590,397 | 5,427,764 | 4,579,483 | 4,627,515 | 5,890,425 | 6,632,448 | 7,373,863 | 9,306,914 | 8,142,904 |
| 負債純資産合計 | 15,568,444 | 13,985,632 | 12,960,843 | 12,090,406 | 11,730,867 | 10,853,968 | 12,182,536 | 11,050,309 | 11,818,116 | 12,647,857 | 12,266,128 |