塩水港精糖【JP:2112】バランスシート
時価総額
¥189.4億
PER
6.2倍
砂糖事業では太平洋製糖株式会社などが製造し、株式会社パールエースが販売、バイオ事業では関西製糖株式会社が製造し、同じくパールエースが販売する事業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 1,477 | 1,179 | 1,108 | 1,784 | 1,667 | 2,705 | 4,897 | 3,533 | 2,212 | 2,305 | 3,313 |
| 売掛金 | - | 1,640 | 1,724 | 1,801 | 2,035 | 1,923 | 1,602 | 1,557 | 1,726 | 2,012 | 2,531 | 2,061 |
| 商品及び製品 | - | 1,107 | 1,181 | 1,303 | 1,084 | 1,102 | 1,007 | 1,034 | 1,301 | 1,395 | 1,275 | 1,382 |
| 流動資産合計 | - | 6,497 | 6,716 | 6,919 | 7,015 | 6,894 | 7,365 | 9,889 | 8,972 | 8,688 | 9,331 | 9,756 |
| 有形固定資産 | - | 11,034 | 10,961 | 10,824 | 10,715 | 10,583 | 10,519 | 10,324 | 9,998 | 9,690 | 9,435 | 9,408 |
| 投資有価証券 | - | 5,106 | 4,429 | 5,004 | 5,107 | 4,801 | 4,121 | 4,697 | 4,781 | 5,221 | 6,758 | 8,375 |
| 固定資産合計 | - | 18,327 | 17,800 | 18,010 | 17,933 | 17,595 | 17,165 | 17,350 | 17,142 | 17,189 | 18,176 | 19,649 |
| 総資産 | - | 24,824 | 24,516 | 24,929 | 24,948 | 24,490 | 24,530 | 27,239 | 26,114 | 25,877 | 27,507 | 29,405 |
| 買掛金 | - | 633 | 1,085 | 1,030 | 689 | 1,044 | 456 | 640 | 883 | 1,176 | 1,139 | 1,352 |
| 短期借入金 | - | 8,780 | 7,150 | 5,950 | 5,000 | 5,200 | 4,700 | 4,800 | 4,800 | 4,800 | 4,300 | 2,700 |
| 一年内返済予定の長期借入金 | - | 2,494 | 1,846 | 2,043 | 1,588 | 1,330 | 1,584 | 2,080 | 2,748 | 1,872 | 2,000 | 1,688 |
| 流動負債合計 | - | 13,295 | 11,504 | 10,276 | 8,772 | 9,218 | 8,385 | 8,854 | 9,602 | 9,159 | 9,313 | 7,947 |
| 長期借入金 | - | 3,399 | 4,952 | 5,908 | 6,820 | 5,490 | 6,356 | 7,776 | 5,528 | 5,156 | 3,873 | 3,860 |
| 固定負債合計 | - | 4,643 | 6,185 | 7,032 | 7,869 | 6,460 | 7,241 | 8,462 | 6,132 | 5,689 | 4,482 | 4,839 |
| 総負債 | - | 17,938 | 17,689 | 17,309 | 16,642 | 15,679 | 15,627 | 17,317 | 15,735 | 14,849 | 13,796 | 12,786 |
| 資本金及び資本剰余金 | - | 1,991 | 1,991 | 1,991 | 1,991 | 1,991 | 1,991 | 1,983 | 1,991 | 1,991 | 1,991 | 1,991 |
| 利益剰余金 | - | 8,027 | 8,513 | 8,915 | 9,687 | 10,391 | 11,005 | 11,645 | 12,099 | 12,448 | 13,773 | 15,656 |
| 株主資本 | 6,538 | 6,885 | 6,827 | 7,620 | 8,306 | 8,810 | 8,903 | 9,922 | 10,379 | 11,028 | 13,711 | 16,618 |