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
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 2,315,215 | 1,895,848 | 1,869,292 | 1,937,408 | 1,530,581 | 2,027,224 | 3,872,701 | 4,859,096 | 4,355,304 | 5,103,857 |
| 受取手形、営業未収金及び契約資産 | - | - | - | - | - | - | - | 1,766,144 | 1,645,812 | 1,526,867 |
| 商品及び製品 | 57,675 | 54,405 | 65,528 | 72,918 | 66,811 | 56,005 | 69,957 | 66,871 | 72,401 | 74,562 |
| 原材料及び貯蔵品 | 246,492 | 299,641 | 328,491 | 387,760 | 451,867 | 474,028 | 589,599 | 700,416 | 802,115 | 851,387 |
| その他 | 157,573 | 162,306 | 120,618 | 126,390 | 131,984 | 382,935 | 200,081 | 169,220 | 227,949 | 266,540 |
| 貸倒引当金 | -178 | -655 | -2,988 | -2,819 | -3,081 | - | - | - | - | -130 |
| 受取手形及び営業未収金 | 1,216,168 | 1,264,492 | 1,291,966 | 1,356,234 | 1,293,258 | 1,707,512 | 1,978,760 | - | - | - |
| 未収消費税等 | - | - | - | - | - | 811,344 | 10,740 | - | - | - |
| 繰延税金資産 | 71,291 | 32,697 | 29,042 | 28,361 | - | - | - | - | - | - |
| 流動資産合計 | 4,064,239 | 3,708,736 | 3,701,952 | 3,906,255 | 3,471,422 | 5,459,052 | 6,721,841 | 7,561,749 | 7,103,583 | 7,823,085 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 船舶 | 15,535,160 | 15,966,545 | 16,118,351 | 16,169,635 | 16,267,576 | 16,533,577 | 21,164,955 | 21,236,811 | 21,330,138 | 21,365,925 |
| 減価償却累計額 | -8,743,889 | -9,251,700 | -9,771,029 | -10,294,480 | -10,809,944 | -4,216,000 | -6,769,991 | -7,909,947 | -9,070,083 | -10,188,014 |
| 船舶（純額） | 6,791,271 | 6,714,845 | 6,347,322 | 5,875,155 | 5,457,632 | 12,317,576 | 14,394,963 | 13,326,863 | 12,260,054 | 11,177,911 |
| 建物及び構築物 | 1,495,127 | 1,504,875 | 1,580,604 | 1,596,687 | 1,619,470 | 1,612,794 | 2,257,849 | 2,260,913 | 2,589,838 | 2,914,079 |
| 減価償却累計額 | -1,016,009 | -1,045,041 | -1,073,990 | -1,104,149 | -1,134,508 | -1,161,898 | -1,230,934 | -1,270,566 | -1,314,542 | -1,364,509 |
| 建物及び構築物（純額） | 479,118 | 459,833 | 506,614 | 492,538 | 484,961 | 450,895 | 1,026,915 | 990,347 | 1,275,295 | 1,549,570 |
| 土地 | 277,171 | 277,151 | 277,151 | 286,551 | 286,551 | 286,551 | 296,301 | 296,272 | 296,272 | 296,272 |
| 建設仮勘定 | 114,800 | 889 | 1,329,333 | 2,983,783 | 7,731,033 | 307,862 | 7,110 | 190,486 | 40,738 | 9,383 |
| その他 | 1,483,418 | 1,589,299 | 1,678,444 | 1,765,789 | 1,934,175 | 1,843,787 | 2,054,607 | 2,048,712 | 1,977,333 | 2,051,359 |
| 減価償却累計額 | -1,221,359 | -1,322,386 | -1,410,522 | -1,502,498 | -1,595,598 | -1,584,585 | -1,804,743 | -1,833,733 | -1,801,691 | -1,845,395 |
| その他（純額） | 262,058 | 266,913 | 267,922 | 263,291 | 338,576 | 259,202 | 249,863 | 214,979 | 175,642 | 205,963 |
| 有形固定資産合計 | 7,924,420 | 7,719,633 | 8,728,344 | 9,901,320 | 14,298,755 | 13,622,088 | 15,975,155 | 15,018,948 | 14,048,003 | 13,239,101 |
| 無形固定資産 | 133,308 | 113,624 | 95,431 | 129,798 | 148,971 | 130,690 | 123,099 | 81,322 | 72,122 | 77,497 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 1,425,158 | 1,447,386 | 1,536,430 | 1,547,051 | 1,673,431 | 1,613,297 | 331,388 | 307,569 | 431,365 | 547,171 |
| 繰延税金資産 | - | - | - | - | - | 472,056 | 556,787 | 605,475 | 694,123 | 681,238 |
| その他 | 226,067 | 209,954 | 198,593 | 174,941 | 168,317 | 153,706 | 171,452 | 139,807 | 135,000 | 138,562 |
| 貸倒引当金 | -80,978 | -75,791 | -67,707 | -45,358 | -32,006 | -19,766 | -16,686 | -9,000 | -4,000 | - |
| 繰延税金資産 | 186,479 | 243,264 | 228,790 | 273,756 | 366,888 | - | - | - | - | - |
| 投資その他の資産合計 | 1,756,728 | 1,824,814 | 1,896,107 | 1,950,391 | 2,176,632 | 2,219,294 | 1,042,941 | 1,043,851 | 1,256,490 | 1,366,972 |
| 固定資産合計 | 9,814,457 | 9,658,073 | 10,719,883 | 11,981,509 | 16,624,358 | 15,972,073 | 17,141,196 | 16,144,122 | 15,376,616 | 14,683,571 |
| 資産合計 | 13,878,696 | 13,366,810 | 14,421,835 | 15,887,765 | 20,095,780 | 21,431,126 | 23,863,037 | 23,705,872 | 22,480,199 | 22,506,656 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 営業未払金 | - | 720,092 | 883,152 | 819,930 | 761,955 | 716,521 | 818,273 | 934,454 | 1,009,775 | 1,186,493 |
| 短期借入金 | 1,491,780 | 1,291,780 | 1,141,780 | 1,682,345 | 2,478,796 | 3,052,200 | 2,749,370 | 3,549,131 | 3,826,827 | 4,043,010 |
| 未払法人税等 | 24,677 | 130,560 | 126,717 | 16,535 | 74,164 | 12,981 | 60,876 | 90,608 | 11,308 | 181,765 |
| 賞与引当金 | 37,204 | 35,379 | 38,441 | 37,660 | 37,904 | 33,648 | 38,585 | 39,514 | 39,893 | 39,813 |
| その他 | 594,611 | 538,470 | 684,639 | 565,126 | 764,867 | 803,962 | 720,714 | 746,640 | 615,825 | 687,889 |
| 支払手形及び営業未払金 | 724,316 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 2,872,589 | 2,716,283 | 2,874,730 | 3,121,598 | 4,117,689 | 4,619,313 | 4,387,819 | 5,360,349 | 5,503,631 | 6,138,972 |
| 固定負債 | ||||||||||
| 長期借入金 | 4,682,103 | 4,040,323 | 4,099,793 | 5,189,312 | 7,538,748 | 10,351,814 | 11,491,830 | 10,000,911 | 8,981,684 | 7,848,246 |
| 退職給付に係る負債 | 1,297,037 | 1,283,734 | 1,193,548 | 1,268,091 | 1,262,554 | 1,239,179 | 1,500,018 | 1,502,587 | 1,573,452 | 1,554,058 |
| 特別修繕引当金 | 209,350 | 276,500 | 259,040 | 166,860 | 251,820 | 306,820 | 309,130 | 440,040 | 486,000 | 551,830 |
| その他 | 93,748 | 93,462 | 94,887 | 103,140 | 90,245 | 70,681 | 54,901 | 63,421 | 59,054 | 54,688 |
| 繰延税金負債 | - | - | - | - | - | 5,831 | - | - | - | - |
| 固定資産圧縮未決算勘定 | - | - | 573,750 | 673,750 | 1,529,580 | - | - | - | - | - |
| 繰延税金負債 | 30,784 | 23,213 | 16,513 | 17,396 | 11,652 | - | - | - | - | - |
| 固定負債合計 | 6,313,023 | 5,717,233 | 6,237,532 | 7,418,550 | 10,684,601 | 11,974,327 | 13,355,880 | 12,006,960 | 11,100,192 | 10,008,823 |
| 負債合計 | 9,185,613 | 8,433,516 | 9,112,263 | 10,540,149 | 14,802,290 | 16,593,641 | 17,743,700 | 17,367,310 | 16,603,823 | 16,147,795 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 |
| 資本剰余金 | 693,565 | 693,565 | 693,565 | 693,565 | 693,565 | 693,565 | 693,565 | 693,565 | 693,565 | 697,733 |
| 利益剰余金 | 2,560,642 | 2,870,401 | 3,220,309 | 3,324,699 | 3,305,714 | 2,933,602 | 2,855,337 | 3,033,358 | 2,452,736 | 2,746,378 |
| 自己株式 | -8,993 | -9,270 | -9,612 | -9,867 | -10,072 | -10,107 | -10,217 | -10,424 | -10,424 | -10,532 |
| 株主資本合計 | 4,345,214 | 4,654,697 | 5,004,262 | 5,108,397 | 5,089,207 | 4,717,060 | 4,638,684 | 4,816,499 | 4,235,877 | 4,533,579 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 170,644 | 116,658 | 152,992 | 116,141 | 125,967 | 56,629 | 78,083 | 62,158 | 154,641 | 238,331 |
| 退職給付に係る調整累計額 | - | - | - | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | 170,644 | 116,658 | 152,992 | 116,141 | 125,967 | 56,629 | 78,083 | 62,158 | 154,641 | 238,331 |
| 非支配株主持分 | - | 161,937 | 152,317 | 123,076 | 78,315 | 63,795 | 1,402,569 | 1,459,904 | 1,485,856 | 1,586,950 |
| 少数株主持分 | 177,223 | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 4,693,082 | 4,933,293 | 5,309,572 | 5,347,615 | 5,293,490 | 4,837,484 | 6,119,337 | 6,338,562 | 5,876,376 | 6,358,860 |
| 負債純資産合計 | 13,878,696 | 13,366,810 | 14,421,835 | 15,887,765 | 20,095,780 | 21,431,126 | 23,863,037 | 23,705,872 | 22,480,199 | 22,506,656 |