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。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-9749097993,3812,7191,1858391,0701,6891,3271,516
売掛金-5,3894,9465,1477,2167,5855,0545,018----
商品及び製品-1,7851,6422,4212,6312,8912,2772,2092,4723,1103,1793,544
流動資産合計-9,9048,9189,95914,90714,76410,0329,84110,73912,73614,42712,973
有形固定資産-12,33612,22413,83715,58117,02416,87616,76715,81118,34719,44619,313
投資有価証券-2,0361,5841,7882,0361,7061,2721,3891,3671,4832,2332,436
固定資産合計-15,03814,38216,19618,44019,90619,37519,62818,68321,37123,66323,705
総資産-24,98523,33026,17533,35934,67729,40829,46929,42234,10738,09036,678
買掛金-3,8192,4312,5742,8252,6882,2232,5402,6152,7393,0763,565
短期借入金-3,5402,3203,3505,3506,3504,4002,5501,4002,6003,700900
一年内返済予定の長期借入金-425300300325384400399267101--
流動負債合計-11,44610,30012,48715,75216,60411,80411,25510,37812,92114,40212,000
長期借入金-300300300334367467368101---
固定負債合計-2,4912,1932,3632,4212,2742,1791,9661,6522,5022,6822,555
総負債-13,93712,49314,85018,17418,87813,98313,22112,03015,42317,08514,554
資本金及び資本剰余金-4,4944,4944,4946,3856,3856,3856,3856,3876,3876,3876,387
利益剰余金-4,7504,9535,4276,2777,2197,0707,4138,5809,84111,40613,199
株主資本10,61611,04810,83711,32515,18615,79815,42516,24817,39218,68421,00622,123