ブルボン【JP:2208】バランスシート
時価総額
¥730.7億
PER
14.8倍
「菓子」「飲料・食品・冷菓・その他」の製造・販売を行い、再生医療研究用培養液「Xyltech™」の研究開発も手がける企業。
| 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 | - | 13,015 | 14,459 | 12,857 | 17,804 | 17,878 | 13,141 | 14,794 | 16,790 | 16,183 | 19,593 | 17,391 |
| 有価証券 | - | 254 | 136 | 139 | 137 | 136 | 118 | 1 | 2 | - | - | - |
| 売掛金 | - | 12,549 | 12,797 | 13,298 | 14,513 | 14,060 | 13,066 | 12,987 | - | - | - | - |
| 商品及び製品 | - | 3,353 | 3,475 | 3,566 | 3,707 | 3,674 | 4,599 | 3,919 | 4,077 | 4,370 | 5,372 | 5,341 |
| 流動資産合計 | - | 34,143 | 35,499 | 33,877 | 39,920 | 39,130 | 35,018 | 35,683 | 38,871 | 40,416 | 45,478 | 46,294 |
| 有形固定資産 | - | 26,280 | 25,779 | 29,862 | 32,484 | 33,707 | 36,066 | 35,959 | 37,104 | 38,922 | 39,836 | 40,649 |
| 投資有価証券 | - | 3,498 | 2,435 | 3,248 | 3,482 | 2,817 | 2,616 | 2,920 | 2,957 | 4,178 | 4,775 | 4,331 |
| 固定資産合計 | - | 33,857 | 32,293 | 36,869 | 39,584 | 40,896 | 43,031 | 43,189 | 44,390 | 47,214 | 48,755 | 49,545 |
| 総資産 | - | 68,001 | 67,792 | 70,747 | 79,505 | 80,026 | 78,050 | 78,872 | 83,262 | 87,630 | 94,233 | 95,839 |
| 買掛金 | - | 9,928 | 10,224 | 10,343 | 12,541 | 12,095 | 10,744 | 10,117 | 11,477 | 10,913 | 12,931 | 12,169 |
| 短期借入金 | - | 1,520 | 1,520 | 1,520 | 1,520 | 1,500 | 1,395 | 1,597 | 2,085 | 2,000 | 2,000 | 500 |
| 一年内返済予定の長期借入金 | - | 200 | 200 | 129 | 250 | 250 | 200 | 200 | 60 | 310 | 310 | 310 |
| 流動負債合計 | - | 24,647 | 23,069 | 23,033 | 27,730 | 26,110 | 23,254 | 21,030 | 23,382 | 24,555 | 28,963 | 25,884 |
| 長期借入金 | - | 330 | 129 | - | 650 | 450 | 250 | 150 | 78 | 2,676 | 2,366 | 2,055 |
| 固定負債合計 | - | 7,060 | 7,160 | 6,999 | 7,790 | 7,606 | 7,131 | 7,280 | 7,094 | 9,534 | 8,836 | 8,462 |
| 総負債 | - | 31,707 | 30,229 | 30,033 | 35,521 | 33,716 | 30,385 | 28,310 | 30,476 | 34,090 | 37,799 | 34,347 |
| 資本金及び資本剰余金 | - | 8,664 | 8,664 | 7,826 | 7,826 | 7,826 | 7,826 | 7,826 | 7,826 | 7,826 | 7,826 | 8,144 |
| 利益剰余金 | - | 28,599 | 30,806 | 34,026 | 37,203 | 39,792 | 41,140 | 43,743 | 46,231 | 46,715 | 49,150 | 53,947 |
| 株主資本 | 33,965 | 36,293 | 37,562 | 40,714 | 43,984 | 46,310 | 47,664 | 50,561 | 52,786 | 53,540 | 56,434 | 61,492 |