大東港運

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1,384,6291,430,5991,363,5581,572,1091,665,4912,187,6062,656,2122,963,8803,844,5873,020,8702,707,507
受取手形及び営業未収入金2,825,7183,085,9673,261,6353,345,6543,223,7383,307,8532,483,4242,511,9042,376,7132,218,3822,281,088
棚卸資産278,040292,046393,697526,806545,004442,826247,410389,571350,381377,952348,046
関税等立替金------1,730,6561,746,4791,423,9421,503,2591,502,426
前払費用55,13899,336123,61398,289108,288111,649133,464167,511278,276148,440133,798
未収入金29,0198,84911,4376,76710,49818,36710,11432,42426,63418,94225,884
その他309,804312,312367,550420,011453,122413,04750,92857,906116,930232,60394,109
貸倒引当金-19,002-30,200-28,050-22,953-22,827-23,529-2,850-2,921-2,634-1,038-1,249
繰延税金資産114,397114,219105,030--------
有価証券-----------
流動資産合計4,977,7465,313,1305,598,4735,946,6855,983,3176,457,8227,309,3617,866,7568,414,8327,519,4137,091,610
固定資産
有形固定資産
建物及び構築物1,531,1691,541,3881,544,9311,542,4161,577,4601,601,5001,711,4201,719,6881,841,8633,285,5383,403,211
減価償却累計額-876,307-937,089-997,943-1,057,758-1,114,334-1,162,554-1,231,096-1,298,160-1,370,216-1,412,028-1,602,551
建物及び構築物（純額）654,862604,299546,987484,658463,125438,946480,323421,527471,6461,873,5091,800,659
機械装置及び運搬具266,361264,161631,367639,875680,566684,164751,553783,388833,1151,003,3151,106,483
減価償却累計額-129,198-142,179-339,423-373,033-432,694-476,181-550,372-614,331-713,887-847,675-817,614
機械装置及び運搬具（純額）137,163121,981291,944266,842247,871207,983201,180169,057119,227155,640288,868
土地2,282,3942,282,3942,282,3942,282,3942,282,3942,282,3942,287,3622,302,2422,313,7892,313,7892,580,904
リース資産128,702145,102229,742203,963236,592277,861277,346629,993734,442625,882595,106
減価償却累計額-66,470-86,523-158,222-158,409-140,096-162,201-181,414-417,714-546,320-506,424-519,839
リース資産（純額）62,23158,57971,52045,55396,495115,66095,931212,279188,121119,45875,266
その他209,473210,679206,360206,008234,919242,653230,890249,454259,841294,332339,896
減価償却累計額-168,134-174,823-169,482-176,069-185,990-202,063-195,705-214,189-230,144-177,762-194,990
その他（純額）41,33835,85536,87829,93848,92840,58935,18435,26429,697116,569144,905
建設仮勘定-------72,600---
有形固定資産合計3,177,9913,103,1113,229,7253,109,3883,138,8173,085,5743,099,9823,212,9703,122,4834,578,9674,890,605
無形固定資産
ソフトウエア31,62032,859154,917142,152150,554111,90586,95079,11872,00358,55481,260
電話加入権10,82010,82010,94010,3423,5973,5972,9742,9742,9742,9742,974
施設利用権151,826136,350126,731112,758100,58690,18284,28375,26166,00158,23948,120
ソフトウエア仮勘定18,000125,0006,0001,550---6,800--3,300
のれん--87,89368,70049,31024,78162,09045,31633,98722,65811,328
無形固定資産合計212,267305,030386,483335,504304,048230,466236,298209,471174,966142,425146,984
投資その他の資産
投資有価証券787,612897,705750,661767,024714,3441,015,1751,138,3611,395,0101,664,0011,455,0812,149,303
長期貸付金43,11669,46447,33245,66847,59677,88029,95223,13212,8439,8728,159
破産更生債権等60,44759,11710,2548,2524,1853,9453,7053,4653,2252,9852,745
長期前払費用28,01036,85224,09620,99927,33717,68016,22023,59520,08411,28619,554
繰延税金資産----414,300345,798290,900274,182115,791113,67418,191
保険積立金744,855797,917838,473867,939873,908870,969908,957865,697966,4101,059,6911,158,303
その他197,055196,756229,704226,191233,832224,064247,545250,034245,556299,096308,177
貸倒引当金-58,573-87,050-40,294-38,280-34,200-33,986-3,728-3,481-3,235-2,404-2,520
繰延税金資産321,630291,413260,510391,171-------
投資その他の資産合計2,124,1542,262,1762,120,7382,288,9662,281,3042,521,5282,631,9152,831,6363,024,6782,949,2853,661,915
固定資産合計5,514,4135,670,3195,736,9465,733,8595,724,1695,837,5705,968,1976,254,0786,322,1287,670,6788,699,505
資産合計10,492,15910,983,44911,335,42011,680,54511,707,48612,295,39213,277,55814,120,83514,736,96015,190,09215,791,116
負債の部
流動負債
営業未払金-----1,648,0281,701,2651,632,9501,468,2861,459,2971,027,427
短期借入金614,015620,020572,888609,008616,008586,008705,462728,480783,230646,4801,458,015
リース債務28,66727,69035,08026,71538,50746,26943,285117,124139,04478,84366,652
未払費用171,115170,058203,688204,027168,74391,313102,436114,469141,583144,210172,957
未払法人税等147,616151,803107,316207,309146,074187,759245,937214,15476,599176,577176,844
未払消費税等61,64912,01850,65851,43510,39436,74249,50941,71140,7298,09058,523
賞与引当金281,845278,404258,330292,251306,166333,084300,872304,133306,486323,134336,548
その他163,263165,348263,536295,986409,721321,703328,686257,692302,080402,703298,776
支払手形及び営業未払金1,620,0051,742,8581,583,3281,587,0681,508,426------
流動負債合計3,088,1793,168,2023,074,8273,273,8023,204,0433,250,9093,477,4563,410,7173,258,0393,239,3373,595,744
固定負債
長期借入金1,343,2111,307,6911,337,6811,194,307987,406953,712956,000922,7951,355,5651,622,945755,750
リース債務38,57635,94455,34238,06674,43199,67985,784237,338210,034141,47985,435
再評価に係る繰延税金負債161,263161,263161,263161,263161,263161,263161,263161,263161,263166,003166,003
退職給付に係る負債1,187,7521,125,5471,025,016972,285940,080762,060698,159643,646420,973276,22158,331
長期未払金69,14069,04093,65174,10969,04069,04071,22169,04069,04069,04069,040
繰延税金負債----------204,763
その他68,06767,74473,39075,61178,31377,42089,04588,32096,549105,52595,645
役員退職慰労引当金4,7045,2897,296--------
固定負債合計2,872,7152,772,5202,753,6412,515,6442,310,5342,123,1762,061,4752,122,4032,313,4252,381,2151,434,969
負債合計5,960,8945,940,7235,828,4695,789,4465,514,5775,374,0855,538,9315,533,1205,571,4655,620,5525,030,713
純資産の部
株主資本
資本金856,050856,050856,050856,050856,050856,050856,050856,050856,050856,050856,050
資本剰余金625,295625,295609,280609,280609,280609,280609,280612,680616,957621,875629,159
利益剰余金3,071,8503,518,9483,875,6074,316,8634,855,7355,316,0026,028,8116,666,7296,943,2187,362,1968,024,827
自己株式-194,136-194,136-194,136-194,138-376,237-376,237-376,263-367,814-359,793-352,780-346,018
株主資本合計4,359,0594,806,1575,146,8015,588,0555,944,8286,405,0947,117,8787,767,6458,056,4328,487,3419,164,018
その他の包括利益累計額
その他有価証券評価差額金122,703156,098143,61369,054-10,286119,229143,266232,121390,092265,548712,314
土地再評価差額金56,28856,28856,28856,28856,28856,28856,28856,28856,28851,54851,548
為替換算調整勘定19,36613,15125,36415,11615,7086,84629,29274,054101,828157,930130,742
退職給付に係る調整累計額-26,15311,03162,87288,636108,274235,526268,954285,120405,839436,643524,450
その他の包括利益累計額合計172,205236,569288,138229,095169,985417,890497,801647,584954,048911,6701,419,055
非支配株主持分--72,01173,94678,09598,320122,947172,484155,015170,527177,328
純資産合計4,531,2655,042,7265,506,9505,891,0986,192,9096,921,3067,738,6278,587,7149,165,4959,569,53910,760,402
負債純資産合計10,492,15910,983,44911,335,42011,680,54511,707,48612,295,39213,277,55814,120,83514,736,96015,190,09215,791,116