伏木海陸運送（9361）の貸借対照表・明細推移 - ToramiStock

伏木海陸運送

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指標

自己資本比率

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

	2016-06千円	2017-06千円	2018-06千円	2019-06千円	2020-06千円	2021-06千円	2022-06千円	2023-06千円	2024-06千円	2025-06千円	2026-06千円
資産の部
流動資産
現金及び預金	1,894,198	2,184,461	1,614,395	1,688,265	2,850,026	2,381,201	2,353,708	2,578,351	2,553,344	3,011,445	3,428,739
受取手形、売掛金及び契約資産	-	-	-	-	-	-	2,192,206	2,226,583	1,854,574	1,963,582	1,993,852
電子記録債権	-	-	-	-	-	-	-	-	409,695	281,490	101,991
商品及び製品	137,533	136,396	148,064	156,409	162,807	148,065	130,119	141,790	134,228	132,137	156,426
仕掛品	104,077	85,538	99,004	93,094	90,172	91,260	129,489	98,335	89,700	129,680	119,237
原材料及び貯蔵品	108,934	117,391	121,447	121,287	112,306	107,077	118,731	134,174	128,702	118,124	144,634
その他	399,388	299,958	354,196	224,048	181,575	158,763	116,187	224,775	175,202	244,042	113,799
貸倒引当金	-14,946	-3,181	-2,845	-2,625	-1,852	-1,696	-1,650	-2,263	-1,118	-916	-985
受取手形及び売掛金	2,166,401	2,365,544	2,512,283	2,550,021	1,848,945	2,114,843	-	-	-	-	-
繰延税金資産	52,407	75,300	46,730	-	-	-	-	-	-	-	-
流動資産合計	4,847,993	5,261,408	4,893,276	4,830,502	5,243,982	4,999,514	5,038,792	5,401,746	5,344,329	5,879,587	6,057,696
固定資産
有形固定資産
建物及び構築物	6,825,859	7,025,186	7,332,075	7,347,722	7,693,562	8,326,659	8,355,426	8,477,143	8,909,542	8,932,114	8,611,863
減価償却累計額	-3,828,503	-3,894,546	-3,837,505	-4,001,839	-4,221,497	-4,453,295	-4,666,301	-4,881,449	-5,084,575	-5,335,766	-5,203,431
建物及び構築物（純額）	2,997,356	3,130,639	3,494,570	3,345,882	3,472,064	3,873,364	3,689,124	3,595,693	3,824,967	3,596,348	3,408,432
機械装置及び運搬具	5,461,081	5,888,576	6,172,407	6,410,284	6,649,526	7,091,512	7,191,614	7,327,804	7,587,698	7,597,740	8,208,652
減価償却累計額	-4,404,289	-4,610,665	-4,917,314	-5,127,883	-5,365,393	-5,894,631	-6,099,714	-6,242,981	-6,264,439	-6,345,476	-6,670,655
機械装置及び運搬具（純額）	1,056,791	1,277,911	1,255,092	1,282,400	1,284,132	1,196,880	1,091,899	1,084,823	1,323,259	1,252,264	1,537,996
土地	8,776,980	8,936,910	8,774,492	8,771,434	8,838,346	9,188,062	9,000,232	9,003,158	9,087,100	9,171,951	8,654,120
建設仮勘定	298,046	3,349	3,338	3,376	2,583	2,083	9,507	15,035	4,173	32,860	94,011
その他	549,367	550,495	526,087	510,780	583,421	591,712	600,106	548,424	546,055	564,650	590,584
減価償却累計額	-418,752	-449,501	-429,802	-427,678	-461,989	-501,024	-526,035	-474,322	-480,439	-494,118	-498,551
その他（純額）	130,614	100,993	96,285	83,102	121,431	90,687	74,070	74,102	65,616	70,531	92,033
有形固定資産合計	13,259,789	13,449,805	13,623,779	13,486,196	13,718,559	14,351,078	13,864,834	13,772,812	14,305,116	14,123,956	13,786,595
無形固定資産
その他	108,223	89,848	80,839	66,973	68,070	55,088	57,606	68,568	63,182	72,814	132,381
無形固定資産合計	108,223	89,848	80,839	66,973	68,070	55,088	57,606	68,568	63,182	72,814	132,381
投資その他の資産
投資有価証券	2,163,631	2,478,114	2,587,957	2,354,232	2,263,285	2,367,888	2,416,689	2,404,122	2,596,662	2,710,900	3,686,120
長期貸付金	356,860	317,400	273,421	239,075	241,322	167,861	155,521	114,306	111,744	81,134	32,679
退職給付に係る資産	-	-	-	-	-	-	-	-	-	-	218,521
繰延税金資産	-	-	-	-	184,167	125,569	145,431	93,970	81,736	93,185	93,682
その他	468,642	452,487	484,898	533,911	537,051	545,565	541,396	526,018	546,900	559,457	580,526
貸倒引当金	-3,081	-3,081	-2,999	-2,999	-2,999	-3,037	-3,131	-3,131	-3,899	-3,899	-3,899
繰延税金資産	326,148	86,836	64,248	149,608	-	-	-	-	-	-	-
投資その他の資産合計	3,312,200	3,331,756	3,407,526	3,273,826	3,222,826	3,203,847	3,255,908	3,135,287	3,333,144	3,440,777	4,607,630
固定資産合計	16,680,213	16,871,410	17,112,145	16,826,996	17,009,457	17,610,014	17,178,349	16,976,669	17,701,444	17,637,548	18,526,607
資産合計	21,528,207	22,132,819	22,005,422	21,657,498	22,253,440	22,609,529	22,217,142	22,378,415	23,045,773	23,517,136	24,584,304
負債の部
流動負債
支払手形及び買掛金	936,778	1,131,582	1,015,741	972,012	833,662	979,940	965,072	1,045,842	975,869	928,302	937,726
電子記録債務	-	-	-	-	-	-	-	-	93,354	187,917	227,509
短期借入金	823,000	968,000	842,000	395,000	421,000	161,000	66,000	76,000	79,000	75,000	75,000
１年内返済予定の長期借入金	2,380,910	2,310,392	2,053,783	1,923,226	1,912,899	1,646,605	1,674,757	1,396,042	1,379,696	1,203,083	1,051,415
１年内償還予定の社債	55,000	125,000	312,500	-	100,000	-	100,000	300,000	40,000	440,000	40,000
未払金	63,476	83,523	105,020	93,757	108,345	70,428	58,624	84,358	70,421	124,338	127,352
未払法人税等	142,181	76,694	138,896	154,999	201,184	108,167	337,041	207,549	110,403	274,576	323,444
未払消費税等	83,547	50,500	83,954	113,327	135,206	117,083	117,918	115,956	79,401	227,238	115,682
賞与引当金	50,068	54,503	72,674	22,568	18,321	23,000	14,842	16,815	13,957	20,518	21,918
役員賞与引当金	23,189	23,006	19,607	25,746	29,713	38,627	36,174	33,028	29,929	29,942	29,037
圧縮未決算特別勘定	-	-	-	-	-	-	-	-	-	-	37,300
その他	573,045	803,108	808,208	905,954	633,679	659,777	663,812	867,619	715,079	853,053	837,185
流動負債合計	5,131,197	5,626,311	5,452,387	4,606,593	4,394,011	3,804,629	4,034,243	4,143,212	3,587,114	4,363,970	3,823,572
固定負債
社債	537,500	412,500	200,000	500,000	400,000	1,000,000	900,000	700,000	960,000	520,000	480,000
長期借入金	4,602,737	4,186,332	4,098,338	4,077,969	4,399,280	4,406,299	3,585,437	3,238,301	3,527,588	2,945,693	2,558,567
繰延税金負債	-	-	-	-	307,754	283,372	299,291	293,991	364,982	404,049	773,213
役員退職慰労引当金	202,616	217,949	225,688	210,610	233,983	235,759	215,451	193,659	207,794	207,250	199,534
製品保証引当金	-	80,000	75,448	73,349	40,000	22,000	22,024	16,000	28,402	14,500	13,454
長期預り保証金	1,037,059	1,030,928	973,748	914,166	900,103	882,470	829,367	787,775	824,132	807,117	743,700
特別修繕引当金	-	-	-	8,240	11,240	-	2,400	4,800	2,570	4,970	7,370
退職給付に係る負債	1,028,623	1,054,234	1,048,152	1,047,309	1,064,401	1,118,683	1,113,628	1,116,235	1,137,840	1,157,025	1,178,860
資産除去債務	186,000	186,000	186,000	199,000	199,181	199,000	199,000	199,000	199,000	199,000	241,000
その他	19,082	13,209	12,797	5,121	12,353	12,116	11,879	11,641	11,404	10,266	10,266
繰延税金負債	279,439	314,117	318,775	303,968	-	-	-	-	-	-	-
固定負債合計	7,893,057	7,495,272	7,138,949	7,339,735	7,568,297	8,159,701	7,178,479	6,561,405	7,263,716	6,269,874	6,205,967
負債合計	13,024,254	13,121,583	12,591,336	11,946,329	11,962,308	11,964,331	11,212,722	10,704,617	10,850,830	10,633,845	10,029,539
純資産の部
株主資本
資本金	1,850,500	1,850,500	1,850,500	1,850,500	1,850,500	1,850,500	1,850,500	1,850,500	1,850,500	1,850,500	1,850,500
資本剰余金	1,366,072	1,449,453	1,451,640	1,451,640	1,452,432	1,452,432	1,452,432	1,452,432	1,452,432	1,452,432	1,452,432
利益剰余金	4,361,222	4,633,036	4,943,350	5,306,242	5,844,057	6,145,393	6,408,529	6,967,139	7,279,598	7,832,772	8,500,567
自己株式	-49,750	-46,767	-46,955	-47,170	-40,340	-40,470	-40,503	-40,503	-40,580	-40,580	-40,666
株主資本合計	7,528,044	7,886,222	8,198,536	8,561,213	9,106,649	9,407,855	9,670,959	10,229,569	10,541,950	11,095,124	11,762,834
その他の包括利益累計額
その他有価証券評価差額金	129,557	330,744	357,875	240,594	179,207	242,972	250,676	340,145	507,751	586,314	1,278,431
退職給付に係る調整累計額	23,226	-2,382	3,857	-364	15,057	-17,300	18,098	477	3,365	-15,374	155,533
その他の包括利益累計額合計	152,784	328,361	361,733	240,230	194,265	225,671	268,775	340,623	511,117	570,940	1,433,965
非支配株主持分	823,123	796,651	853,815	909,725	990,216	1,011,670	1,064,685	1,103,605	1,141,874	1,217,226	1,357,964
純資産合計	8,503,952	9,011,235	9,414,085	9,711,169	10,291,131	10,645,198	11,004,419	11,673,798	12,194,943	12,883,291	14,554,764
負債純資産合計	21,528,207	22,132,819	22,005,422	21,657,498	22,253,440	22,609,529	22,217,142	22,378,415	23,045,773	23,517,136	24,584,304