井村屋グループ【JP:2209】バランスシート
時価総額
¥329.5億
PER
14.3倍
流通事業では井村屋㈱が菓子や冷菓を製造販売し、調味料事業では井村屋フーズ㈱が各種調味料を製造販売する。
| 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 | - | 974 | 909 | 799 | 3,381 | 2,719 | 1,185 | 839 | 1,070 | 1,689 | 1,327 | 1,516 |
| 売掛金 | - | 5,389 | 4,946 | 5,147 | 7,216 | 7,585 | 5,054 | 5,018 | - | - | - | - |
| 商品及び製品 | - | 1,785 | 1,642 | 2,421 | 2,631 | 2,891 | 2,277 | 2,209 | 2,472 | 3,110 | 3,179 | 3,544 |
| 流動資産合計 | - | 9,904 | 8,918 | 9,959 | 14,907 | 14,764 | 10,032 | 9,841 | 10,739 | 12,736 | 14,427 | 12,973 |
| 有形固定資産 | - | 12,336 | 12,224 | 13,837 | 15,581 | 17,024 | 16,876 | 16,767 | 15,811 | 18,347 | 19,446 | 19,313 |
| 投資有価証券 | - | 2,036 | 1,584 | 1,788 | 2,036 | 1,706 | 1,272 | 1,389 | 1,367 | 1,483 | 2,233 | 2,436 |
| 固定資産合計 | - | 15,038 | 14,382 | 16,196 | 18,440 | 19,906 | 19,375 | 19,628 | 18,683 | 21,371 | 23,663 | 23,705 |
| 総資産 | - | 24,985 | 23,330 | 26,175 | 33,359 | 34,677 | 29,408 | 29,469 | 29,422 | 34,107 | 38,090 | 36,678 |
| 買掛金 | - | 3,819 | 2,431 | 2,574 | 2,825 | 2,688 | 2,223 | 2,540 | 2,615 | 2,739 | 3,076 | 3,565 |
| 短期借入金 | - | 3,540 | 2,320 | 3,350 | 5,350 | 6,350 | 4,400 | 2,550 | 1,400 | 2,600 | 3,700 | 900 |
| 一年内返済予定の長期借入金 | - | 425 | 300 | 300 | 325 | 384 | 400 | 399 | 267 | 101 | - | - |
| 流動負債合計 | - | 11,446 | 10,300 | 12,487 | 15,752 | 16,604 | 11,804 | 11,255 | 10,378 | 12,921 | 14,402 | 12,000 |
| 長期借入金 | - | 300 | 300 | 300 | 334 | 367 | 467 | 368 | 101 | - | - | - |
| 固定負債合計 | - | 2,491 | 2,193 | 2,363 | 2,421 | 2,274 | 2,179 | 1,966 | 1,652 | 2,502 | 2,682 | 2,555 |
| 総負債 | - | 13,937 | 12,493 | 14,850 | 18,174 | 18,878 | 13,983 | 13,221 | 12,030 | 15,423 | 17,085 | 14,554 |
| 資本金及び資本剰余金 | - | 4,494 | 4,494 | 4,494 | 6,385 | 6,385 | 6,385 | 6,385 | 6,387 | 6,387 | 6,387 | 6,387 |
| 利益剰余金 | - | 4,750 | 4,953 | 5,427 | 6,277 | 7,219 | 7,070 | 7,413 | 8,580 | 9,841 | 11,406 | 13,199 |
| 株主資本 | 10,616 | 11,048 | 10,837 | 11,325 | 15,186 | 15,798 | 15,425 | 16,248 | 17,392 | 18,684 | 21,006 | 22,123 |