共栄タンカー

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2,331,7664,327,2571,519,7811,436,6171,431,8841,438,4844,492,4174,378,5734,407,5248,226,2805,968,264
海運業未収金6,5868,35914,550854166,243297,8521,27333,102-4,8689,752
立替金34,65015,24775,22931,114169,89596,84937,22748,685122,96356,94187,925
有価証券---------1,000,0001,000,000
貯蔵品244,400231,854416,764200,540194,689214,889267,992468,171425,587441,492497,902
繰延及び前払費用30,20727,87323,93418,50718,80453,248134,101159,19179,95992,69277,672
その他流動資産788,402472,251625,828640,638644,0641,004,214565,2831,270,9811,572,212826,331782,494
未収還付法人税等---90,819-36,800-----
繰延税金資産-127,953---------
貸倒引当金-----------
流動資産合計3,436,0155,210,7982,676,0892,419,0912,625,5813,142,3385,498,2956,358,7056,608,24710,648,6058,424,012
固定資産
有形固定資産
船舶（純額）55,070,44349,426,53352,524,37747,231,94458,488,15161,020,68067,017,78562,014,07257,459,07860,112,84160,443,577
建物（純額）21,61519,42217,51412,56311,4448,6877,9167,26636,71634,16030,847
建設仮勘定3,891,4848,062,1125,294,6596,222,1084,428,8273,897,30819,5921,224,9484,392,5823,568,5884,600,699
その他有形固定資産（純額）13,71913,17712,66213,35529,84922,47516,57616,36139,93038,10023,457
土地47,97147,97147,971--------
有形固定資産合計59,045,23457,569,21757,897,18653,479,97162,958,27364,949,15267,061,87163,262,64961,928,30763,753,69265,098,581
無形固定資産
ソフトウエア22,18815,44012,7725,5565,1227,0603,90111,1588,4136,05722,178
電話加入権1,5091,5091,5091,5091,5091,5091,5091,5091,5091,5091,509
無形固定資産合計23,69716,94914,2817,0656,6318,5695,41012,6679,9227,56723,687
投資その他の資産
投資有価証券434,453635,830894,256625,116409,247668,880695,5571,004,9531,682,1161,779,4672,898,045
退職給付に係る資産--------9,16924,24688,185
その他長期資産111,762113,628105,685180,305373,397100,893235,675203,984290,2801,077,728905,029
貸倒引当金-730-730-730-730-730-730-----
繰延税金資産--154,981--------
投資その他の資産合計545,486748,7291,154,193804,692781,914769,044931,2321,208,9381,981,5662,881,4413,891,260
固定資産合計59,614,41958,334,89659,065,66154,291,72963,746,81965,726,76567,998,51564,484,25663,919,79666,642,70169,013,529
資産合計63,050,43463,545,69561,741,75056,710,82166,372,40068,869,10473,496,81070,842,96170,528,04477,291,30777,437,542
負債の部
流動負債
海運業未払金268,180597,749296,414223,501470,571490,837314,719433,415556,882500,115526,669
短期借入金6,535,2868,359,49512,884,7008,882,62810,647,02210,650,20813,332,5884,871,1888,569,4819,432,06510,760,112
未払費用71,03566,85099,63187,93268,13349,40551,28674,06671,78684,455110,426
未払法人税等6,219542,703151,630-516,171-463,364-640,9989,3802,048,426
契約負債------558,002590,450669,444657,153658,681
賞与引当金47,47550,35052,25750,81652,90752,50052,24452,94559,63959,02365,066
その他流動負債619,2521,153,3681,026,551546,645704,360676,575134,08466,256784,425163,02866,135
役員賞与引当金12,2859,76910,37411,68911,689------
損害補償損失引当金--84,992--------
繰延税金負債606,978-7,952--------
流動負債合計8,166,71310,780,28614,614,5059,803,21212,470,85611,919,52714,906,2906,088,32211,352,65910,905,22314,235,518
固定負債
長期借入金42,878,97940,174,48333,619,78332,271,96536,783,66439,967,07740,060,64943,145,26136,119,25636,111,13633,254,785
繰延税金負債----1,087,5271,236,6111,246,0161,787,3091,514,7283,226,8171,661,225
特別修繕引当金688,968948,0951,271,912906,9631,230,018960,6161,593,7491,690,3232,128,5831,988,1872,194,310
その他固定負債1,456,1701,500,3872,205,4111,054,459951,763694,734384,371103,33945,13066
退職給付に係る負債279,279239,408171,841187,008231,288190,337189,222133,950---
繰延税金負債389,646348,280-756,367-------
固定負債合計45,693,04543,210,65637,268,95035,176,76440,284,26343,049,37643,474,00846,860,18439,807,69841,326,14937,110,327
負債合計53,859,75853,990,94351,883,45544,979,97752,755,11954,968,90358,380,29952,948,50651,160,35852,231,37251,345,846
純資産の部
株主資本
資本金2,850,0002,850,0002,850,0002,850,0002,850,0002,850,0002,850,0002,850,0002,850,0002,850,0002,850,000
資本剰余金518,694518,694518,694518,694518,694518,694518,694518,694518,694518,694518,694
利益剰余金6,460,5657,036,1407,586,8338,571,03010,518,06110,526,66611,256,54211,979,62711,973,31516,779,13116,887,705
自己株式-2,676-2,919-2,992-2,994-2,994-2,994-2,994-3,046-3,046-3,152-3,178
株主資本合計9,826,58310,401,91510,952,53511,936,73013,883,76113,892,36614,622,24315,345,27515,338,96320,144,67320,253,221
その他の包括利益累計額
その他有価証券評価差額金36,003175,718366,114179,38529,615214,605233,114447,773917,589972,3511,738,354
繰延ヘッジ損益-671,910-1,022,881-1,460,355-385,272-296,505-78,031-129,085385,687761,023479,522572,594
為替換算調整勘定----410-128,739390,2391,715,7192,350,1103,463,3873,527,526
その他の包括利益累計額合計-635,906-847,163-1,094,240-205,886-266,4807,834494,2682,549,1794,028,7234,915,2615,838,475
純資産合計9,190,6769,554,7529,858,29511,730,84313,617,28113,900,20115,116,51117,894,45419,367,68625,059,93426,091,696
負債純資産合計63,050,43463,545,69561,741,75056,710,82166,372,40068,869,10473,496,81070,842,96170,528,04477,291,30777,437,542