東海運（9380）の貸借対照表・明細推移 - ToramiStock

東海運

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	3,345,183	3,992,753	3,989,126	3,426,559	3,685,869	5,118,368	5,481,368	6,255,324	6,053,801	5,690,582	5,833,125
受取手形	-	-	-	-	-	-	448,922	498,552	609,499	443,282	342,296
営業未収入金	-	-	-	-	-	-	6,030,942	5,508,240	6,097,196	5,214,707	5,417,965
契約資産	-	-	-	-	-	-	170,078	93,575	111,622	104,182	107,550
棚卸資産	-	-	160,599	150,536	143,990	164,227	52,737	63,198	67,427	72,273	75,352
その他	875,593	1,077,761	644,539	983,727	1,160,573	571,225	988,022	1,451,680	1,296,399	1,350,596	1,418,792
貸倒引当金	-1,910	-1,985	-2,522	-7,887	-7,290	-5,775	-9,019	-11,884	-2,562	-18,020	-4,474
受取手形及び営業未収入金	6,268,438	6,685,723	7,255,021	7,817,131	6,891,076	6,128,767	-	-	-	-	-
繰延税金資産	167,459	181,211	171,243	-	-	-	-	-	-	-	-
貯蔵品	85,649	136,175	-	-	-	-	-	-	-	-	-
流動資産合計	10,740,413	12,071,640	12,218,007	12,370,066	11,874,219	11,976,812	13,163,052	13,858,686	14,233,383	12,857,602	13,190,608
固定資産
有形固定資産
建物及び構築物	18,121,222	18,196,137	18,244,930	18,233,297	19,498,550	18,528,541	19,252,615	19,403,302	19,506,846	24,414,445	24,403,548
減価償却累計額	-13,553,738	-13,871,147	-14,146,973	-14,403,350	-14,449,869	-12,655,250	-13,096,447	-13,401,990	-13,851,337	-13,656,152	-14,274,033
建物及び構築物（純額）	4,567,484	4,324,990	4,097,957	3,829,946	5,048,681	5,873,290	6,156,168	6,001,311	5,655,509	10,758,292	10,129,514
機械装置及び運搬具	1,371,221	1,332,885	1,242,421	1,179,295	1,243,123	1,156,798	1,136,331	1,079,047	1,009,401	933,162	939,021
減価償却累計額	-1,322,425	-1,288,405	-1,209,583	-1,142,405	-1,079,781	-1,027,082	-1,035,688	-1,001,225	-957,226	-840,289	-849,561
機械装置及び運搬具（純額）	48,795	44,479	32,838	36,890	163,341	129,716	100,642	77,821	52,174	92,872	89,460
船舶	10,692,644	10,711,715	10,803,677	10,811,795	10,820,085	10,818,590	8,681,603	8,681,603	8,681,603	8,681,603	11,176,740
減価償却累計額	-7,388,481	-7,735,207	-8,047,002	-8,359,957	-8,673,627	-8,983,142	-7,066,774	-7,305,024	-7,541,212	-7,776,828	-6,937,493
船舶（純額）	3,304,162	2,976,507	2,756,674	2,451,837	2,146,457	1,835,448	1,614,829	1,376,578	1,140,390	904,774	4,239,247
工具、器具及び備品	285,070	279,433	291,506	290,464	310,434	293,439	297,329	302,300	301,025	306,317	305,380
減価償却累計額	-251,075	-245,932	-255,459	-253,647	-259,770	-253,544	-263,868	-261,547	-260,785	-255,040	-254,213
工具、器具及び備品（純額）	33,995	33,501	36,046	36,816	50,664	39,895	33,460	40,753	40,240	51,277	51,167
土地	9,974,228	9,974,228	9,974,228	10,376,808	10,361,762	10,353,395	10,286,434	9,966,711	8,620,840	9,366,409	8,810,914
リース資産	1,823,347	2,050,428	3,053,202	2,885,405	2,928,460	2,904,935	2,892,490	2,920,020	2,932,342	3,035,118	2,673,671
減価償却累計額	-959,427	-1,137,412	-1,452,693	-1,654,708	-1,725,701	-1,850,476	-1,897,102	-1,762,918	-1,843,083	-1,825,847	-1,623,864
リース資産（純額）	863,919	913,015	1,600,508	1,230,697	1,202,759	1,054,458	995,387	1,157,102	1,089,259	1,209,270	1,049,807
建設仮勘定	-	739	-	254,813	412,633	1,729	38,540	115,656	2,337,063	100,393	-
有形固定資産合計	18,792,586	18,267,462	18,498,255	18,217,811	19,386,301	19,287,933	19,225,462	18,735,934	18,935,477	22,483,289	24,370,111
無形固定資産
リース資産	160,806	275,062	240,007	234,219	288,620	187,066	108,956	55,948	11,070	408	62,049
その他	1,462,393	1,503,557	1,477,199	1,422,653	1,448,167	1,443,415	1,427,536	1,448,686	1,432,269	1,495,718	1,522,543
無形固定資産合計	1,623,199	1,778,619	1,717,206	1,656,873	1,736,787	1,630,482	1,536,492	1,504,634	1,443,339	1,496,126	1,584,592
投資その他の資産
投資有価証券	2,958,477	3,271,409	3,303,437	2,770,920	2,391,411	2,484,804	2,793,260	2,923,156	3,540,798	3,756,655	4,452,255
長期貸付金	353,275	4,266	399,219	398,650	260,877	258,510	258,924	131,545	135,942	150,318	17,080
繰延税金資産	-	-	-	-	-	-	-	3,841	10,433	6,363	5,492
その他	382,211	387,078	361,579	395,198	424,978	406,887	440,927	465,649	469,102	483,011	570,159
貸倒引当金	-48,229	-49,274	-47,066	-53,160	-43,841	-45,357	-64,290	-78,102	-38,505	-70,482	-79,873
繰延税金資産	21,250	19,216	-	-	-	-	-	-	-	-	-
投資その他の資産合計	3,666,985	3,632,697	4,017,169	3,511,608	3,033,425	3,104,844	3,428,820	3,446,091	4,117,772	4,325,866	4,965,114
固定資産合計	24,082,771	23,678,779	24,232,631	23,386,293	24,156,514	24,023,260	24,190,775	23,686,661	24,496,589	28,305,282	30,919,818
資産合計	34,823,184	35,750,420	36,450,638	35,756,359	36,030,733	36,000,073	37,353,828	37,545,347	38,729,973	41,162,885	44,110,427
負債の部
流動負債
営業未払金	3,699,169	4,003,157	4,227,308	4,327,782	4,365,459	4,091,410	4,334,220	4,426,093	4,384,845	4,140,078	4,233,952
短期借入金	4,908,750	4,666,468	4,519,468	4,584,968	4,310,468	3,006,968	2,695,968	3,097,055	3,128,064	2,743,064	3,003,170
リース債務	346,777	430,256	540,507	531,675	549,807	504,071	466,128	490,945	433,955	509,910	366,413
未払法人税等	62,404	266,401	219,381	239,586	35,797	287,145	258,211	147,001	145,989	360,767	80,319
契約負債	-	-	-	-	-	-	283,085	131,963	134,243	192,581	150,103
賞与引当金	354,681	351,767	357,702	370,355	383,112	380,457	391,884	405,903	405,863	409,064	439,896
環境対策引当金	-	-	-	-	-	-	-	-	-	-	30,140
損害賠償引当金	-	-	-	-	-	-	-	-	-	119,507	90,528
その他	1,821,397	1,505,711	1,536,252	1,700,522	1,723,010	1,901,042	2,476,435	2,256,058	2,045,718	2,296,792	2,303,457
災害損失引当金	-	-	-	-	-	-	-	-	11,500	-	-
関係会社事業整理損失引当金	-	-	-	-	-	-	-	-	47,262	-	-
資産除去債務	-	-	-	-	-	2,035	2,035	-	163,007	-	-
関係会社清算損失引当金	-	-	-	-	-	-	4,324	4,324	-	-	-
繰延税金負債	29	159	59	-	-	-	-	-	-	-	-
1年内償還予定の社債	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	11,193,210	11,223,922	11,400,681	11,754,889	11,367,655	10,173,131	10,912,294	10,959,344	10,900,448	10,771,767	10,697,982
固定負債
長期借入金	5,518,313	5,662,745	5,494,277	4,979,309	5,128,841	3,790,623	3,739,655	3,692,100	4,442,288	6,727,624	8,775,226
長期未払金	-	-	-	-	717,603	1,341,406	1,173,484	1,005,776	852,975	659,708	500,374
長期前受金	-	-	-	-	-	1,457,123	1,569,772	1,682,421	1,776,232	1,749,320	1,722,407
リース債務	768,811	883,552	1,470,445	1,442,084	1,385,028	1,185,412	994,011	1,014,431	863,358	829,870	856,457
繰延税金負債	-	-	-	-	300,797	303,891	342,722	384,021	523,901	375,811	622,064
特別修繕引当金	32,174	72,206	112,238	152,270	69,065	47,225	67,315	105,655	143,995	95,476	71,954
役員株式報酬引当金	-	-	-	-	18,151	42,650	60,875	64,549	65,974	37,899	32,757
退職給付に係る負債	1,450,728	1,452,694	1,497,344	1,514,993	1,470,731	1,387,918	1,410,766	1,368,823	1,237,260	1,181,719	1,005,584
資産除去債務	56,949	106,812	108,247	198,712	360,175	559,011	725,190	728,393	568,621	836,921	845,575
その他	593,648	512,843	306,152	303,356	224,018	223,929	224,119	222,475	371,620	311,635	347,130
損害賠償引当金	-	-	-	-	-	18,000	-	-	-	-	-
繰延税金負債	860,296	862,584	852,872	344,153	-	-	-	-	-	-	-
固定負債合計	9,280,921	9,553,438	9,841,577	8,934,879	9,674,411	10,357,193	10,307,911	10,268,648	10,846,229	12,805,986	14,779,533
負債合計	20,474,132	20,777,360	21,242,259	20,689,769	21,042,066	20,530,324	21,220,206	21,227,993	21,746,678	23,577,754	25,477,515
純資産の部
株主資本
資本金	2,294,985	2,294,985	2,294,985	2,294,985	2,294,985	2,294,985	2,294,985	2,294,985	2,294,985	2,294,985	2,294,985
資本剰余金	1,506,024	1,506,024	1,473,797	1,473,797	1,483,467	1,483,467	1,483,467	1,483,467	1,483,467	1,483,354	1,483,354
利益剰余金	10,307,740	10,675,296	11,057,549	11,244,478	11,377,029	11,629,223	12,067,205	12,036,475	12,193,715	12,572,907	13,096,311
自己株式	-313,497	-313,497	-313,497	-313,501	-323,171	-323,171	-317,772	-301,363	-284,743	-244,910	-355,562
株主資本合計	13,795,251	14,162,808	14,512,834	14,699,760	14,832,310	15,084,505	15,527,885	15,513,565	15,687,425	16,106,336	16,519,088
その他の包括利益累計額
その他有価証券評価差額金	572,566	803,351	792,587	477,697	228,028	397,088	540,271	649,154	972,441	1,053,446	1,522,755
為替換算調整勘定	26,983	14,735	25,634	9,483	14,571	6,161	37,146	55,539	94,685	150,361	200,341
退職給付に係る調整累計額	-163,618	-146,211	-177,367	-172,543	-138,964	-68,941	-42,141	-12,416	110,180	146,735	257,269
その他の包括利益累計額合計	435,931	671,875	640,854	314,637	103,635	334,308	535,276	692,277	1,177,307	1,350,542	1,980,366
非支配株主持分	117,869	138,376	54,690	52,192	52,720	50,934	70,460	111,511	118,562	128,251	133,456
純資産合計	14,349,052	14,973,059	15,208,379	15,066,590	14,988,667	15,469,748	16,133,621	16,317,354	16,983,295	17,585,130	18,632,911
負債純資産合計	34,823,184	35,750,420	36,450,638	35,756,359	36,030,733	36,000,073	37,353,828	37,545,347	38,729,973	41,162,885	44,110,427