ＮＳユナイテッド海運
9110
東証プライム
海運業
ＮＳユナイテッド海運の決算推移
損益計算書
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 157,625 | 137,148 | 125,276 | 139,000 | 151,068 | 148,415 | 138,454 | 195,941 | 250,825 | 233,100 |
売上原価 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
売上総利益 | 15,641 | 12,646 | 12,407 | 13,105 | 14,687 | 12,802 | 12,388 | 32,595 | 39,365 | 29,022 |
販管費 | 6,167 | 6,172 | 5,849 | 5,744 | 5,776 | 5,762 | 5,652 | 5,884 | 6,878 | 7,420 |
営業利益 | 9,474 | 6,475 | 6,558 | 7,361 | 8,911 | 7,040 | 6,736 | 26,711 | 32,487 | 21,601 |
営業外収益 | 2,855 | 421 | 303 | 341 | 568 | 416 | 865 | 2,117 | 2,202 | 2,518 |
営業外費用 | 1,949 | 2,832 | 2,254 | 2,147 | 1,694 | 1,977 | 2,069 | 2,221 | 1,245 | 1,934 |
経常利益 | 10,380 | 4,064 | 4,607 | 5,555 | 7,784 | 5,479 | 5,532 | 26,606 | 33,444 | 22,185 |
特別利益 | 435 | 481 | 549 | 2,778 | 3,254 | 2,888 | 4,668 | 2,495 | 410 | 310 |
特別損失 | 124 | 201 | 1,343 | 1,915 | 536 | 1,170 | 2,849 | 32 | 994 | N/A |
当期純利益 | 8,626 | 4,110 | 3,322 | 6,613 | 9,343 | 5,947 | 6,131 | 23,582 | 27,603 | 17,986 |
貸借対照表
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 227,663 | 217,524 | 233,071 | 228,781 | 223,528 | 248,522 | 270,760 | 274,871 | 275,784 | 286,344 |
流動資産 | 66,759 | 51,979 | 54,373 | 56,660 | 57,261 | 50,484 | 61,109 | 80,561 | 94,718 | 106,930 |
現金及び預金 | 21,394 | 24,205 | 26,655 | 21,346 | 22,308 | 19,803 | 27,663 | 22,265 | 30,314 | 37,069 |
売上債権 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
棚卸資産 | 5,034 | 3,170 | 5,061 | 6,123 | 7,143 | 5,876 | 7,454 | 12,148 | 13,382 | 13,929 |
固定資産 | 160,904 | 165,545 | 178,698 | 172,121 | 166,267 | 198,038 | 209,651 | 194,310 | 181,066 | 179,414 |
負債 | 151,181 | 142,153 | 156,245 | 148,091 | 134,490 | 157,412 | 174,358 | 156,682 | 138,379 | 136,759 |
流動負債 | 38,857 | 51,260 | 35,928 | 42,773 | 32,140 | 52,630 | 49,931 | 48,155 | 50,031 | 52,430 |
仕入債務 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
固定負債 | 112,325 | 90,893 | 120,317 | 105,317 | 102,350 | 104,783 | 124,427 | 108,527 | 88,349 | 84,330 |
純資産 | 76,481 | 75,372 | 76,826 | 80,691 | 89,038 | 91,110 | 96,402 | 118,189 | 137,405 | 149,584 |
利益剰余金 | 46,127 | 48,160 | 50,538 | 56,209 | 62,394 | 65,748 | 70,347 | 90,527 | 109,646 | 121,150 |
自己株式 | -27 | -991 | -991 | -993 | -994 | -995 | -995 | -996 | -997 | -998 |
キャッシュフロー計算書
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 24,581 | 19,915 | 18,944 | 15,783 | 19,957 | 16,905 | 22,654 | 32,881 | 42,930 | 31,015 |
投資CF | -10,782 | -19,326 | -27,141 | -6,514 | -5,031 | -39,935 | -25,012 | 139 | -1,958 | -13,059 |
財務CF | -11,978 | -6,909 | 10,643 | -8,383 | -15,491 | 16,099 | 10,051 | -29,915 | -32,392 | -12,067 |
フリーCF | 13,799 | 589 | -8,197 | 9,269 | 14,926 | -23,030 | -2,358 | 33,020 | 40,972 | 17,956 |