- 日本企業
- 日本甜菜製糖
日本甜菜製糖JP:2108
時価総額
¥412.3億
PER
22.8倍
ビート糖、精糖、イースト、オリゴ糖等の食品素材、配合飼料、紙筒、農業用機械器具の製造販売、不動産事業、石炭・石油類及び自動車部品の販売、ボウリング場、書店経営。
2012年 3月31日 | 2013年 3月31日 | 2014年 3月31日 | 2015年 3月31日 | 2016年 3月31日 | 2017年 3月31日 | 2018年 3月31日 | 2019年 3月31日 | 2020年 3月31日 | 2021年 3月31日 | 2022年 3月31日 | 2023年 3月31日 | 2024年 3月31日 | |
現金及び預金 | - | 3,281 | 3,216 | 3,627 | 3,952 | 4,182 | 4,578 | 4,485 | 5,393 | 3,881 | 6,160 | 4,589 | 5,853 |
受取手形 | - | - | - | - | - | - | - | - | - | - | 519 | 9 | 9 |
電子記録債権 | - | - | - | - | - | - | - | - | - | - | 393 | 228 | 216 |
電子記録債権 | - | - | - | - | - | - | - | - | - | - | 393 | 228 | 216 |
売掛金 | - | - | - | - | - | - | - | - | - | - | 6,809 | 8,527 | 8,379 |
売掛金 | - | - | - | - | - | - | - | - | - | - | 6,809 | 8,527 | 8,379 |
有価証券 | - | 6,500 | 6,500 | 6,500 | 7,500 | 10,000 | 7,000 | 5,000 | 6,000 | 3,500 | 6,000 | 6,000 | 7,000 |
有価証券 | - | 6,500 | 6,500 | 6,500 | 7,500 | 10,000 | 7,000 | 5,000 | 6,000 | 3,500 | 6,000 | 6,000 | 7,000 |
商品及び製品 | - | 19,461 | 20,835 | 22,381 | 23,353 | 22,315 | 19,081 | 22,585 | 23,583 | 26,643 | 27,616 | 29,667 | 18,756 |
商品及び製品 | - | 19,461 | 20,835 | 22,381 | 23,353 | 22,315 | 19,081 | 22,585 | 23,583 | 26,643 | 27,616 | 29,667 | 18,756 |
仕掛品 | - | 3,226 | 1,878 | 1,972 | 1,993 | 619 | 4,519 | 1,736 | 1,895 | 1,696 | 3,284 | 483 | 5,760 |
仕掛品 | - | 3,226 | 1,878 | 1,972 | 1,993 | 619 | 4,519 | 1,736 | 1,895 | 1,696 | 3,284 | 483 | 5,760 |
原材料及び貯蔵品 | - | 2,463 | 2,523 | 2,756 | 2,089 | 2,396 | 2,175 | 2,747 | 2,603 | 2,583 | 2,996 | 5,746 | 4,235 |
原材料及び貯蔵品 | - | 2,463 | 2,523 | 2,756 | 2,089 | 2,396 | 2,175 | 2,747 | 2,603 | 2,583 | 2,996 | 5,746 | 4,235 |
前払費用 | - | - | - | - | - | - | - | - | - | - | - | 85 | 104 |
未収入金 | - | 493 | 609 | 543 | 581 | 900 | 980 | 1,205 | 1,422 | 1,561 | 1,352 | 1,705 | 514 |
その他 | - | 102 | 176 | 178 | 194 | 155 | 102 | 243 | 103 | 238 | 218 | 102 | 213 |
貸倒引当金 | - | -3 | -2 | -2 | -1 | -1 | -1 | -1 | - | - | -5 | -6 | -6 |
流動資産 | - | 43,495 | 43,390 | 45,769 | 46,999 | 47,870 | 46,663 | 45,401 | 47,988 | 47,714 | 54,952 | 57,054 | 50,931 |
建物 | - | - | - | - | - | - | - | - | - | - | - | 8,920 | 9,319 |
建物及び構築物 | - | 31,618 | 32,666 | 33,034 | 33,578 | 33,974 | 35,011 | 36,175 | 36,279 | 36,974 | 37,268 | 37,948 | 38,780 |
減価償却累計額 | - | -20,624 | -21,306 | -21,901 | -22,497 | -23,051 | -23,528 | -24,099 | -24,632 | -25,306 | -25,906 | -26,524 | -27,068 |
建物及び構築物(純額) | - | 10,994 | 11,359 | 11,133 | 11,080 | 10,922 | 11,483 | 12,075 | 11,647 | 11,667 | 11,362 | 11,423 | 11,712 |
構築物 | - | - | - | - | - | - | - | - | - | - | - | 1,698 | 1,652 |
機械装置及び運搬具 | - | 45,621 | 46,293 | 48,410 | 49,024 | 48,971 | 50,905 | 51,258 | 52,124 | 53,152 | 53,829 | 55,141 | 56,652 |
減価償却累計額 | - | -40,336 | -41,143 | -42,053 | -43,135 | -43,629 | -44,494 | -45,529 | -46,276 | -47,188 | -48,158 | -49,126 | -50,532 |
機械装置及び運搬具(純額) | - | 5,284 | 5,149 | 6,357 | 5,889 | 5,342 | 6,410 | 5,729 | 5,848 | 5,963 | 5,671 | 6,015 | 6,120 |
機械及び装置 | - | - | - | - | - | - | - | - | - | - | - | 5,676 | 5,812 |
土地 | - | 5,529 | 5,528 | 5,528 | 5,544 | 5,541 | 6,943 | 6,535 | 6,215 | 6,189 | 6,110 | 6,110 | 6,105 |
工具、器具及び備品 | - | - | - | - | - | - | - | - | - | - | - | 212 | 238 |
リース資産 | - | 80 | 88 | 97 | 92 | 92 | 80 | 79 | 81 | 74 | 77 | 53 | 36 |
減価償却累計額 | - | -52 | -52 | -45 | -54 | -58 | -46 | -43 | -47 | -47 | -57 | -31 | -21 |
リース資産(純額) | - | 28 | 35 | 51 | 38 | 34 | 33 | 36 | 33 | 27 | 20 | 22 | 15 |
土地 | - | 5,529 | 5,528 | 5,528 | 5,544 | 5,541 | 6,943 | 6,535 | 6,215 | 6,189 | 6,110 | 6,110 | 6,105 |
建設仮勘定 | - | 117 | 570 | 355 | 116 | 722 | 282 | 317 | 390 | 227 | 249 | 611 | 74 |
建設仮勘定 | - | 117 | 570 | 355 | 116 | 722 | 282 | 317 | 390 | 227 | 249 | 611 | 74 |
その他 | - | 2,987 | 3,039 | 3,026 | 3,052 | 3,057 | 3,074 | 3,141 | 3,121 | 3,110 | 3,045 | 3,063 | 2,901 |
減価償却累計額 | - | -2,825 | -2,884 | -2,879 | -2,873 | -2,876 | -2,888 | -2,914 | -2,902 | -2,892 | -2,851 | -2,835 | -2,652 |
その他(純額) | - | 162 | 155 | 146 | 178 | 180 | 185 | 227 | 219 | 218 | 193 | 227 | 248 |
その他 | - | 2,987 | 3,039 | 3,026 | 3,052 | 3,057 | 3,074 | 3,141 | 3,121 | 3,110 | 3,045 | 3,063 | 2,901 |
減価償却累計額 | - | -2,825 | -2,884 | -2,879 | -2,873 | -2,876 | -2,888 | -2,914 | -2,902 | -2,892 | -2,851 | -2,835 | -2,652 |
その他(純額) | - | 162 | 155 | 146 | 178 | 180 | 185 | 227 | 219 | 218 | 193 | 227 | 248 |
有形固定資産 | - | 22,116 | 22,799 | 23,572 | 22,846 | 22,744 | 25,340 | 24,921 | 24,355 | 24,293 | 23,607 | 24,411 | 24,276 |
有形固定資産 | - | 22,116 | 22,799 | 23,572 | 22,846 | 22,744 | 25,340 | 24,921 | 24,355 | 24,293 | 23,607 | 24,411 | 24,276 |
借地権 | - | - | - | - | - | - | - | - | - | - | - | 179 | 179 |
ソフトウエア | - | - | - | - | - | - | - | - | - | - | - | 212 | 256 |
その他 | - | - | - | - | - | - | - | - | - | - | - | 112 | 104 |
無形固定資産 | - | 346 | 345 | 216 | 139 | 113 | 271 | 326 | 368 | 344 | 425 | 513 | 547 |
無形固定資産 | - | 346 | 345 | 216 | 139 | 113 | 271 | 326 | 368 | 344 | 425 | 513 | 547 |
投資有価証券 | - | 12,038 | 14,665 | 23,689 | 25,174 | 27,001 | 25,266 | 26,093 | 22,251 | 23,231 | 19,809 | 19,527 | 24,952 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 391 | 391 |
退職給付に係る資産 | - | - | 338 | 923 | 762 | 985 | 1,113 | 1,097 | 967 | 1,363 | 1,502 | 1,481 | 2,195 |
前払年金費用 | - | - | - | - | - | - | - | - | - | - | - | 991 | 1,101 |
その他 | - | 450 | 124 | 121 | 121 | 128 | 517 | 171 | 187 | 191 | 162 | 163 | 120 |
その他 | - | 450 | 124 | 121 | 121 | 128 | 517 | 171 | 187 | 191 | 162 | 163 | 120 |
貸倒引当金 | - | -7 | -5 | -6 | -6 | -5 | -4 | -9 | -12 | -26 | -1 | -1 | - |
貸倒引当金 | - | -7 | -5 | -6 | -6 | -5 | -4 | -9 | -12 | -26 | -1 | -1 | - |
投資その他の資産 | - | 12,487 | 15,229 | 24,763 | 26,204 | 28,217 | 27,193 | 27,652 | 23,693 | 25,040 | 21,473 | 21,169 | 27,266 |
投資その他の資産 | - | 12,487 | 15,229 | 24,763 | 26,204 | 28,217 | 27,193 | 27,652 | 23,693 | 25,040 | 21,473 | 21,169 | 27,266 |
固定資産 | - | 34,951 | 38,373 | 48,552 | 49,191 | 51,075 | 52,805 | 52,900 | 48,417 | 49,677 | 45,506 | 46,094 | 52,090 |
資産 | - | 78,446 | 81,764 | 94,322 | 96,191 | 98,946 | 99,106 | 98,302 | 96,405 | 97,392 | 100,458 | 103,149 | 103,022 |
買掛金 | - | - | - | - | - | - | - | - | - | - | 1,749 | 1,180 | 1,415 |
短期借入金 | - | 7,878 | 7,798 | 9,798 | 9,798 | 9,798 | 11,752 | 9,749 | 11,752 | 11,662 | 14,663 | 18,637 | 10,901 |
未払金 | - | - | - | - | - | - | - | - | - | - | - | 1,037 | 343 |
未払法人税等 | - | 119 | 701 | 250 | 486 | 401 | 186 | 506 | 468 | 335 | 954 | 100 | 495 |
未払費用 | - | - | - | - | - | - | - | - | - | - | - | 2,095 | 1,970 |
契約負債 | - | - | - | - | - | - | - | - | - | - | 4 | 5 | 455 |
未払法人税等 | - | 119 | 701 | 250 | 486 | 401 | 186 | 506 | 468 | 335 | 954 | 100 | 495 |
その他 | - | 4,991 | 4,910 | 5,270 | 5,220 | 5,682 | 4,958 | 5,214 | 5,101 | 5,157 | 5,254 | 5,801 | 6,287 |
未払消費税等 | - | - | - | - | - | - | - | - | - | - | - | - | 308 |
流動負債 | - | 14,079 | 14,356 | 16,405 | 16,848 | 17,039 | 18,348 | 16,546 | 18,815 | 18,270 | 22,626 | 25,724 | 19,554 |
前受金 | - | - | - | - | - | - | - | - | - | - | - | 109 | 1,093 |
契約負債 | - | - | - | - | - | - | - | - | - | - | 4 | 5 | 455 |
従業員預り金 | - | - | - | - | - | - | - | - | - | - | - | 1,705 | 1,665 |
その他 | - | 4,991 | 4,910 | 5,270 | 5,220 | 5,682 | 4,958 | 5,214 | 5,101 | 5,157 | 5,254 | 5,801 | 6,287 |
流動負債 | - | 14,079 | 14,356 | 16,405 | 16,848 | 17,039 | 18,348 | 16,546 | 18,815 | 18,270 | 22,626 | 25,724 | 19,554 |
長期借入金 | - | 408 | 356 | 331 | 279 | 227 | 221 | 218 | 239 | 233 | 226 | 119 | 48 |
繰延税金負債 | - | - | - | - | - | - | - | 4,839 | 3,524 | 3,860 | 3,331 | 3,387 | 5,201 |
退職給付引当金 | - | 3,902 | - | - | - | - | - | - | - | - | - | 4,277 | 4,057 |
役員退職慰労引当金 | - | 16 | 23 | 16 | 23 | 11 | 18 | 16 | 22 | 22 | 24 | 12 | 18 |
長期預り敷金 | - | - | - | - | - | - | - | - | - | - | - | 1,072 | 1,080 |
退職給付に係る負債 | - | - | 4,683 | 5,013 | 4,937 | 4,819 | 4,779 | 4,861 | 4,655 | 4,614 | 4,499 | 4,090 | 3,852 |
その他 | - | 1,337 | 1,387 | 1,381 | 1,322 | 1,263 | 1,350 | 1,347 | 1,297 | 1,930 | 1,831 | 1,680 | 1,811 |
固定負債 | - | 8,399 | 9,678 | 12,868 | 12,770 | 13,089 | 12,496 | 12,317 | 10,638 | 10,660 | 9,913 | 9,290 | 10,932 |
負債 | - | 22,478 | 24,034 | 29,273 | 29,619 | 30,129 | 30,845 | 28,864 | 29,454 | 28,930 | 32,540 | 35,015 | 30,487 |
資本金 | - | 8,279 | 8,279 | 8,279 | 8,279 | 8,279 | 8,279 | 8,279 | 8,279 | 8,279 | 8,279 | 8,279 | 8,279 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 8,404 | 8,404 |
その他資本剰余金 | - | - | - | - | - | - | - | - | - | - | - | 8 | 8 |
資本剰余金 | - | 8,404 | 8,404 | 8,404 | 8,404 | 8,404 | 8,409 | 8,420 | 8,420 | 8,418 | 8,416 | 8,413 | 8,413 |
資本剰余金 | - | 8,404 | 8,404 | 8,404 | 8,404 | 8,404 | 8,409 | 8,420 | 8,420 | 8,418 | 8,416 | 8,413 | 8,413 |
利益準備金 | - | - | - | - | - | - | - | - | - | - | - | 2,069 | 2,069 |
配当準備積立金 | - | - | - | - | - | - | - | - | - | - | - | 2,700 | 2,700 |
事業拡張積立金 | - | - | - | - | - | - | - | - | - | - | - | 1,200 | 1,200 |
買換資産圧縮積立金 | - | - | - | - | - | - | - | - | - | - | - | 1,910 | 1,887 |
特別償却準備金 | - | - | - | - | - | - | - | - | - | - | - | 22 | 12 |
別途積立金 | - | - | - | - | - | - | - | - | - | - | - | 18,516 | 18,516 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 12,636 | 13,929 |
利益剰余金 | - | 38,979 | 39,350 | 39,940 | 40,585 | 41,392 | 41,908 | 42,525 | 42,730 | 43,663 | 44,934 | 45,521 | 46,664 |
利益剰余金 | - | 38,979 | 39,350 | 39,940 | 40,585 | 41,392 | 41,908 | 42,525 | 42,730 | 43,663 | 44,934 | 45,521 | 46,664 |
自己株式 | - | -2,287 | -2,236 | -2,192 | -2,497 | -2,455 | -2,421 | -2,349 | -2,327 | -2,630 | -3,528 | -3,739 | -4,724 |
株主資本 | - | 53,375 | 53,798 | 54,432 | 54,772 | 55,620 | 56,176 | 56,875 | 57,103 | 57,730 | 58,101 | 58,473 | 58,632 |
その他有価証券評価差額金 | - | 2,591 | 4,256 | 10,562 | 11,850 | 13,085 | 11,870 | 12,411 | 9,826 | 10,389 | 9,367 | 9,182 | 12,982 |
繰延ヘッジ損益 | - | 1 | - | - | -3 | -1 | - | - | - | 3 | 3 | -2 | 7 |
評価・換算差額等 | - | 2,592 | 3,930 | 10,617 | 11,799 | 13,196 | 12,084 | 12,562 | 9,847 | 10,731 | 9,816 | 9,660 | 13,902 |
退職給付に係る調整累計額 | - | - | -325 | 54 | -47 | 112 | 214 | 150 | 21 | 338 | 446 | 480 | 912 |
評価・換算差額等 | - | 2,592 | 3,930 | 10,617 | 11,799 | 13,196 | 12,084 | 12,562 | 9,847 | 10,731 | 9,816 | 9,660 | 13,902 |
純資産 | 54,663 | 55,967 | 57,729 | 65,049 | 66,571 | 68,817 | 68,260 | 69,438 | 66,951 | 68,462 | 67,918 | 68,134 | 72,535 |
負債純資産 | - | 78,446 | 81,764 | 94,322 | 96,191 | 98,946 | 99,106 | 98,302 | 96,405 | 97,392 | 100,458 | 103,149 | 103,022 |