櫻島埠頭

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1,028,0761,157,7261,148,4361,342,7741,346,0291,331,9921,542,709934,597850,472941,131617,536
売掛金381,924412,743495,167394,488449,286403,876443,831335,681352,763401,779402,344
リース投資資産6,921280,371266,746254,9601,050,015977,535888,805810,874729,407644,234555,175
貯蔵品21,80921,56031,94033,76946,23449,39748,70349,15351,66351,43257,282
その他33,39668,25067,511311,74468,52257,90285,127130,77377,22279,41177,385
貸倒引当金-3,041-5,085-5,279-5,798-8,960-7,791-7,303-5,820-5,390-4,894-4,366
有価証券49,99540,00060,00030,00030,00030,000-----
繰延税金資産--29,735--------
流動資産合計1,519,0831,975,5662,094,2582,361,9392,981,1292,842,9133,001,8742,255,2602,056,1392,113,0941,705,358
固定資産
有形固定資産
建物及び構築物13,278,09012,347,21112,412,98012,437,68312,369,79012,756,10412,801,21613,647,74614,401,70714,528,69914,515,051
減価償却累計額-12,065,346-11,359,570-11,471,762-11,576,241-11,577,874-11,652,134-11,715,347-11,807,749-11,932,899-12,085,468-12,161,248
建物及び構築物（純額）1,212,744987,641941,218861,441791,9161,103,9701,085,8691,839,9972,468,8082,443,2302,353,802
機械装置及び運搬具5,212,5355,134,0895,151,9815,212,2245,416,3195,538,4875,646,8815,867,7486,082,6836,331,4396,449,341
減価償却累計額-4,872,238-4,844,590-4,897,800-4,910,564-5,006,514-5,064,970-5,181,448-5,264,334-5,366,650-5,361,472-5,528,580
機械装置及び運搬具（純額）340,297289,499254,180301,659409,805473,517465,432603,414716,033969,967920,761
工具、器具及び備品623,127613,928638,756646,592649,037642,367641,237644,825661,271660,818668,554
減価償却累計額-570,784-562,338-573,543-585,388-598,033-579,555-578,796-575,171-588,604-599,774-581,237
工具、器具及び備品（純額）52,34351,59065,21261,20451,00462,81262,44169,65372,66761,04387,317
リース資産209,458217,426217,426217,426217,426217,426224,509224,509224,509228,250232,606
減価償却累計額-36,187-52,823-70,811-88,799-106,787-124,775-140,542-154,247-167,951-181,843-197,022
リース資産（純額）173,271164,602146,614128,626110,63892,65083,96670,26256,55746,40735,584
建設仮勘定9,3013,1508,75037,19414,6166,40027,07438,05121,27111,100262,121
有形固定資産合計1,787,9571,496,4841,415,9761,390,1251,377,9801,739,3501,724,7852,621,3793,335,3363,531,7483,659,586
無形固定資産
借地権173,737173,737288,937288,937288,937288,937288,937288,937288,937288,937288,937
その他10,6797,4207,0766,5815,9487,0505,5975,5474,0243,054129,404
のれん5,6983,7991,899--------
無形固定資産合計190,115184,956297,913295,518294,885295,987294,534294,484292,961291,991418,341
投資その他の資産
投資有価証券1,508,9741,896,4891,942,0201,650,0461,215,4061,750,9432,102,3922,321,4693,936,8624,718,8775,943,522
退職給付に係る資産109,38998,240102,658118,630100,31182,18682,91163,26449,63434,93553,584
その他27,60777,056408,232469,338507,508439,142369,301387,522403,744407,606423,221
繰延税金資産-----4013775811,853--
繰延税金資産-----------
生命保険積立金296,971314,473---------
投資その他の資産合計1,942,9422,386,2592,452,9112,238,0151,823,2252,272,6742,554,9822,772,8374,392,0945,161,4196,420,328
固定資産合計3,921,0154,067,7004,166,8013,923,6593,496,0914,308,0114,574,3035,688,7028,020,3928,985,16010,498,257
資産合計5,440,0986,043,2676,261,0606,285,5996,477,2207,150,9247,576,1777,943,96310,076,53211,098,25512,203,615
負債の部
流動負債
支払手形及び買掛金194,924208,072245,828193,500216,741192,072192,065102,05292,280133,222124,094
１年内返済予定の長期借入金289,530318,858269,858262,928270,044258,584197,794147,834388,736294,236298,736
リース債務17,33719,05819,05819,05819,05816,75014,46014,46014,46015,28315,784
未払法人税等15,6776,13816,54036,24331,98812,98811,76849,39380,60142,64763,754
契約負債------17,07629,70128,389113-
賞与引当金35,95738,01836,09132,66537,06936,58838,40039,35646,02546,13147,377
業績連動報酬引当金--------15,4001,2008,400
その他350,647178,307271,374129,390291,690419,183358,909370,200406,869548,291487,503
災害損失引当金---85,500450------
未払費用---364,450-------
短期借入金20,00020,000---------
流動負債合計924,074788,452858,7511,123,737867,042936,166830,475752,9981,072,7631,081,1251,045,649
固定負債
長期借入金466,400745,882713,534693,1161,223,0721,264,4881,266,6941,118,8601,205,1201,330,8841,032,148
リース債務165,279154,565136,725117,66797,39080,64074,05259,59246,33633,75721,965
繰延税金負債----129,923269,944343,720434,763913,9581,156,4701,553,513
環境対策引当金59,22158,75157,78155,64656,78657,17658,00156,18860,10651,05546,352
退職給付に係る負債2,0762,6723,6644,9305,2674,6374,3246,0433,2672,9302,858
資産除去債務20,65720,96521,27921,59921,92427,71928,05628,39828,52028,35028,350
その他8,72587,05867,93347,484143,989200,959343,234518,914481,048443,067399,329
役員退職慰労引当金66,48377,28365,38284,123105,864------
繰延税金負債243,054358,858388,171250,462-------
固定負債合計1,031,8981,506,0371,454,4711,275,0291,784,2161,905,5652,118,0832,222,7602,738,3573,046,5153,084,518
負債合計1,955,9732,294,4902,313,2222,398,7662,651,2592,841,7322,948,5582,975,7593,811,1204,127,6414,130,167
純資産の部
株主資本
資本金770,000770,000770,000770,000770,000770,000770,000770,000770,000770,000770,000
資本剰余金365,161365,161365,161365,161365,161365,161365,161365,161367,530369,948370,582
利益剰余金1,940,6791,933,2662,060,0822,188,3932,407,9552,567,5622,707,4722,870,4243,036,8873,224,5273,453,937
自己株式-54,399-54,874-55,099-55,617-55,679-55,723-55,723-47,760-40,790-34,234-27,263
株主資本合計3,021,4423,013,5523,140,1433,267,9373,487,4373,646,9993,786,9103,957,8244,133,6274,330,2414,567,256
その他の包括利益累計額
その他有価証券評価差額金462,683735,224807,694618,895338,523662,192840,7081,010,3782,131,7842,640,3723,506,191
その他の包括利益累計額合計462,683735,224807,694618,895338,523662,192840,7081,010,3782,131,7842,640,3723,506,191
純資産合計3,484,1253,748,7763,947,8373,886,8323,825,9614,309,1924,627,6184,968,2036,265,4116,970,6148,073,448
負債純資産合計5,440,0986,043,2676,261,0606,285,5996,477,2207,150,9247,576,1777,943,96310,076,53211,098,25512,203,615