- 日本企業
- 山崎製パン
山崎製パンJP:2212
時価総額
¥7842.1億
PER
24.8倍
パン、和・洋菓子の製造販売、ベーカリーカフェの展開、コンビニエンスストア・スーパーマーケット経営、物流、食品製造設備の設計・工事請負、損害保険代理業、洗浄剤製造など多岐にわたる事業を展開。
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
現金及び預金 | - | 92,784 | 82,538 | 115,879 | 113,173 | 107,327 | 132,850 | 109,638 | 111,112 | 108,588 | 138,143 | 125,184 | 134,937 |
受取手形 | - | - | - | - | - | - | - | - | - | - | - | 184 | 148 |
売掛金 | - | - | - | - | - | - | - | - | - | - | - | 123,520 | 134,965 |
商品及び製品 | - | 10,154 | 10,668 | 11,479 | 10,868 | 10,928 | 11,693 | 11,364 | 12,178 | 11,966 | 12,034 | 13,254 | 13,750 |
仕掛品 | - | 805 | 596 | 727 | 646 | 613 | 1,167 | 618 | 653 | 788 | 718 | 922 | 728 |
原材料及び貯蔵品 | - | 8,910 | 9,897 | 9,889 | 9,702 | 9,255 | 9,565 | 9,962 | 10,978 | 10,442 | 11,793 | 13,952 | 15,203 |
その他 | - | 14,750 | 13,540 | 13,116 | 12,965 | 12,566 | 13,342 | 13,235 | 12,697 | 12,212 | 13,093 | 14,690 | 15,396 |
貸倒引当金 | - | -593 | -480 | -452 | -587 | -365 | -360 | -375 | -342 | -382 | -387 | -388 | -341 |
流動資産 | - | 226,379 | 218,900 | 259,634 | 257,669 | 251,045 | 284,009 | 260,639 | 261,839 | 256,255 | 289,984 | 291,321 | 314,787 |
その他 | - | 14,750 | 13,540 | 13,116 | 12,965 | 12,566 | 13,342 | 13,235 | 12,697 | 12,212 | 13,093 | 14,690 | 15,396 |
貸倒引当金 | - | -593 | -480 | -452 | -587 | -365 | -360 | -375 | -342 | -382 | -387 | -388 | -341 |
流動資産 | - | 226,379 | 218,900 | 259,634 | 257,669 | 251,045 | 284,009 | 260,639 | 261,839 | 256,255 | 289,984 | 291,321 | 314,787 |
建物及び構築物 | - | 330,707 | 341,586 | 344,178 | 347,944 | 362,128 | 365,906 | 380,929 | 386,532 | 390,037 | 406,315 | 416,940 | 433,007 |
減価償却累計額 | - | -243,102 | -252,865 | -257,802 | -263,508 | -267,778 | -271,742 | -276,694 | -281,357 | -286,569 | -297,389 | -304,580 | -318,729 |
建物及び構築物(純額) | - | 87,604 | 88,720 | 86,375 | 84,435 | 94,349 | 94,164 | 104,235 | 105,175 | 103,467 | 108,925 | 112,360 | 114,277 |
機械装置及び運搬具 | - | 426,855 | 439,944 | 447,290 | 457,401 | 466,200 | 477,236 | 497,826 | 513,883 | 521,328 | 540,592 | 557,718 | 581,140 |
減価償却累計額 | - | -356,063 | -368,745 | -375,312 | -384,352 | -392,450 | -399,595 | -411,523 | -425,345 | -436,800 | -453,690 | -469,382 | -492,160 |
機械装置及び運搬具(純額) | - | 70,792 | 71,198 | 71,977 | 73,049 | 73,749 | 77,640 | 86,303 | 88,538 | 84,528 | 86,902 | 88,336 | 88,980 |
工具、器具及び備品 | - | 26,051 | 26,837 | 27,192 | 27,638 | 29,528 | 31,992 | 33,218 | 35,475 | 36,767 | 39,220 | 40,826 | 43,677 |
減価償却累計額 | - | -22,925 | -23,465 | -23,573 | -23,541 | -23,880 | -24,638 | -25,744 | -26,917 | -28,405 | -31,588 | -33,197 | -35,068 |
工具、器具及び備品 | - | 3,126 | 3,371 | 3,619 | 4,096 | 5,647 | 7,354 | 7,474 | 8,557 | 8,362 | 7,631 | 7,628 | 8,609 |
土地 | - | 112,587 | 114,656 | 116,068 | 115,671 | 116,430 | 109,569 | 109,061 | 109,752 | 110,593 | 113,331 | 114,813 | 124,291 |
工具、器具及び備品 | - | 3,126 | 3,371 | 3,619 | 4,096 | 5,647 | 7,354 | 7,474 | 8,557 | 8,362 | 7,631 | 7,628 | 8,609 |
リース資産 | - | 30,780 | 32,097 | 29,819 | 23,298 | 19,999 | 15,519 | 13,477 | 10,496 | 10,238 | 17,436 | 19,872 | 21,469 |
減価償却累計額 | - | -14,927 | -17,673 | -17,921 | -14,264 | -12,571 | -10,220 | -8,921 | -6,573 | -6,315 | -10,656 | -12,933 | -14,081 |
リース資産 | - | 15,852 | 14,423 | 11,897 | 9,033 | 7,427 | 5,299 | 4,556 | 3,923 | 3,923 | 6,779 | 6,939 | 7,387 |
土地 | - | 112,587 | 114,656 | 116,068 | 115,671 | 116,430 | 109,569 | 109,061 | 109,752 | 110,593 | 113,331 | 114,813 | 124,291 |
建設仮勘定 | - | 3,750 | 3,563 | 5,816 | 9,982 | 6,097 | 13,473 | 3,063 | 1,536 | 4,697 | 4,957 | 2,307 | 4,040 |
リース資産 | - | 15,852 | 14,423 | 11,897 | 9,033 | 7,427 | 5,299 | 4,556 | 3,923 | 3,923 | 6,779 | 6,939 | 7,387 |
有形固定資産 | - | 293,714 | 295,934 | 295,754 | 296,269 | 303,702 | 307,502 | 314,694 | 317,483 | 315,572 | 328,527 | 332,385 | 347,586 |
建設仮勘定 | - | 3,750 | 3,563 | 5,816 | 9,982 | 6,097 | 13,473 | 3,063 | 1,536 | 4,697 | 4,957 | 2,307 | 4,040 |
有形固定資産 | - | 293,714 | 295,934 | 295,754 | 296,269 | 303,702 | 307,502 | 314,694 | 317,483 | 315,572 | 328,527 | 332,385 | 347,586 |
のれん | - | 17,165 | 17,471 | 14,880 | 13,707 | 12,436 | 10,887 | 9,670 | 13,658 | 12,030 | 10,764 | 10,518 | 9,052 |
その他 | - | 14,117 | 13,693 | 12,107 | 10,535 | 9,228 | 8,665 | 8,003 | 8,765 | 9,451 | 11,494 | 12,847 | 12,365 |
無形固定資産 | - | 31,283 | 31,165 | 26,988 | 24,243 | 21,664 | 19,553 | 17,674 | 22,424 | 21,481 | 22,258 | 23,365 | 21,417 |
その他 | - | 14,117 | 13,693 | 12,107 | 10,535 | 9,228 | 8,665 | 8,003 | 8,765 | 9,451 | 11,494 | 12,847 | 12,365 |
無形固定資産 | - | 31,283 | 31,165 | 26,988 | 24,243 | 21,664 | 19,553 | 17,674 | 22,424 | 21,481 | 22,258 | 23,365 | 21,417 |
投資有価証券 | - | 44,219 | 50,952 | 54,479 | 70,658 | 73,757 | 86,358 | 84,391 | 72,361 | 68,442 | 65,219 | 65,876 | 80,580 |
長期貸付金 | - | 580 | 599 | 551 | 445 | 442 | 800 | 758 | 836 | 824 | 877 | 812 | 1,218 |
退職給付に係る資産 | - | - | - | 271 | 485 | 530 | 681 | 480 | 594 | 378 | 457 | 490 | 649 |
繰延税金資産 | - | - | - | - | - | - | - | - | 24,973 | 25,409 | 22,309 | 16,129 | 9,621 |
繰延税金資産 | - | - | - | - | - | - | - | - | 24,973 | 25,409 | 22,309 | 16,129 | 9,621 |
その他 | - | 37,232 | 35,854 | 34,932 | 32,831 | 31,114 | 31,858 | 31,588 | 30,479 | 28,747 | 30,243 | 29,866 | 28,574 |
貸倒引当金 | - | -2,814 | -2,543 | -2,623 | -2,719 | -2,799 | -2,820 | -2,778 | -2,843 | -2,668 | -2,525 | -2,217 | -2,401 |
投資その他の資産 | - | 104,331 | 110,629 | 119,672 | 122,815 | 127,472 | 136,258 | 139,900 | 126,401 | 121,134 | 116,581 | 110,958 | 118,242 |
その他 | - | 37,232 | 35,854 | 34,932 | 32,831 | 31,114 | 31,858 | 31,588 | 30,479 | 28,747 | 30,243 | 29,866 | 28,574 |
貸倒引当金 | - | -2,814 | -2,543 | -2,623 | -2,719 | -2,799 | -2,820 | -2,778 | -2,843 | -2,668 | -2,525 | -2,217 | -2,401 |
投資その他の資産 | - | 104,331 | 110,629 | 119,672 | 122,815 | 127,472 | 136,258 | 139,900 | 126,401 | 121,134 | 116,581 | 110,958 | 118,242 |
固定資産 | - | 429,328 | 437,728 | 442,415 | 443,328 | 452,840 | 463,313 | 472,268 | 466,309 | 458,188 | 467,367 | 466,709 | 487,247 |
資産 | - | 655,708 | 656,629 | 702,049 | 700,997 | 703,886 | 747,322 | 729,704 | 728,149 | 714,443 | 757,352 | 758,031 | 802,035 |
支払手形及び買掛金 | - | 75,051 | 73,725 | 79,378 | 78,903 | 78,799 | 79,699 | 78,888 | 78,805 | 75,466 | 76,414 | 83,496 | 89,239 |
短期借入金 | - | 59,759 | 60,276 | 61,340 | 61,424 | 59,384 | 54,578 | 54,241 | 49,293 | 50,716 | 60,913 | 55,795 | 55,608 |
短期借入金 | - | 59,759 | 60,276 | 61,340 | 61,424 | 59,384 | 54,578 | 54,241 | 49,293 | 50,716 | 60,913 | 55,795 | 55,608 |
リース債務 | - | 5,550 | 5,367 | 4,568 | 3,707 | 2,783 | 2,109 | 1,738 | 1,598 | 1,499 | 2,942 | 3,159 | 3,551 |
未払法人税等 | - | 5,848 | 2,067 | 7,655 | 7,874 | 8,188 | 9,308 | 4,836 | 6,817 | 6,179 | 5,793 | 6,273 | 11,576 |
リース債務 | - | 5,550 | 5,367 | 4,568 | 3,707 | 2,783 | 2,109 | 1,738 | 1,598 | 1,499 | 2,942 | 3,159 | 3,551 |
未払費用 | - | 34,145 | 35,400 | 37,489 | 38,291 | 38,493 | 39,647 | 39,772 | 40,756 | 40,079 | 41,634 | 39,079 | 41,541 |
賞与引当金 | - | 3,388 | 3,421 | 4,108 | 4,902 | 5,093 | 4,359 | 4,361 | 4,437 | 4,571 | 4,952 | 5,186 | 5,793 |
未払法人税等 | - | 5,848 | 2,067 | 7,655 | 7,874 | 8,188 | 9,308 | 4,836 | 6,817 | 6,179 | 5,793 | 6,273 | 11,576 |
店舗閉鎖損失引当金 | - | 15 | 20 | 10 | 1 | - | 60 | 8 | - | - | 37 | 47 | 48 |
資産除去債務 | - | 13 | 32 | 69 | 92 | 4 | 59 | 98 | 40 | 1 | 16 | 29 | 21 |
未払費用 | - | 34,145 | 35,400 | 37,489 | 38,291 | 38,493 | 39,647 | 39,772 | 40,756 | 40,079 | 41,634 | 39,079 | 41,541 |
その他 | - | 35,160 | 35,501 | 43,721 | 42,449 | 45,343 | 44,272 | 39,607 | 41,204 | 37,214 | 41,342 | 44,272 | 50,495 |
流動負債 | - | 220,999 | 217,781 | 240,350 | 240,005 | 239,636 | 235,254 | 224,689 | 224,073 | 216,962 | 235,286 | 237,341 | 257,877 |
賞与引当金 | - | 3,388 | 3,421 | 4,108 | 4,902 | 5,093 | 4,359 | 4,361 | 4,437 | 4,571 | 4,952 | 5,186 | 5,793 |
資産除去債務 | - | 13 | 32 | 69 | 92 | 4 | 59 | 98 | 40 | 1 | 16 | 29 | 21 |
その他 | - | 35,160 | 35,501 | 43,721 | 42,449 | 45,343 | 44,272 | 39,607 | 41,204 | 37,214 | 41,342 | 44,272 | 50,495 |
流動負債 | - | 220,999 | 217,781 | 240,350 | 240,005 | 239,636 | 235,254 | 224,689 | 224,073 | 216,962 | 235,286 | 237,341 | 257,877 |
長期借入金 | - | 53,327 | 44,129 | 53,695 | 39,172 | 26,121 | 40,823 | 29,662 | 22,904 | 16,601 | 29,172 | 22,779 | 16,690 |
リース債務 | - | 11,130 | 9,692 | 7,818 | 5,768 | 4,837 | 3,643 | 3,163 | 2,768 | 2,879 | 4,831 | 4,476 | 4,282 |
退職給付引当金 | - | 85,999 | 89,485 | - | - | - | - | - | - | - | - | - | - |
役員退職慰労引当金 | - | 3,359 | 3,423 | 3,513 | 3,617 | 3,877 | 4,092 | 3,695 | 3,818 | 4,072 | 4,212 | 4,795 | 5,113 |
役員退職慰労引当金 | - | 3,359 | 3,423 | 3,513 | 3,617 | 3,877 | 4,092 | 3,695 | 3,818 | 4,072 | 4,212 | 4,795 | 5,113 |
債務保証損失引当金 | - | - | - | - | - | - | - | - | - | - | 33 | 33 | - |
債務保証損失引当金 | - | - | - | - | - | - | - | - | - | - | 33 | 33 | - |
退職給付に係る負債 | - | - | - | 111,589 | 102,102 | 112,409 | 105,180 | 113,385 | 104,646 | 100,222 | 89,943 | 68,598 | 58,293 |
資産除去債務 | - | 3,915 | 4,230 | 4,268 | 4,190 | 4,384 | 4,458 | 4,487 | 4,600 | 4,744 | 5,043 | 4,977 | 4,813 |
その他 | - | 10,161 | 9,824 | 9,984 | 9,480 | 9,095 | 7,713 | 7,798 | 6,809 | 6,575 | 6,611 | 7,131 | 8,831 |
固定負債 | - | 171,591 | 163,251 | 193,380 | 165,376 | 161,327 | 166,325 | 162,461 | 145,658 | 135,098 | 139,848 | 112,791 | 98,025 |
負債 | - | 392,591 | 381,032 | 433,730 | 405,382 | 400,963 | 401,580 | 387,150 | 369,732 | 352,060 | 375,135 | 350,133 | 355,902 |
資本金 | - | 11,014 | 11,014 | 11,014 | 11,014 | 11,014 | 11,014 | 11,014 | 11,014 | 11,014 | 11,014 | 11,014 | 11,014 |
資本剰余金 | - | 9,676 | 9,676 | 9,676 | 9,676 | 9,666 | 9,667 | 9,667 | 9,667 | 9,660 | 9,633 | 9,632 | 9,632 |
資本剰余金 | - | 9,676 | 9,676 | 9,676 | 9,676 | 9,666 | 9,667 | 9,667 | 9,667 | 9,660 | 9,633 | 9,632 | 9,632 |
利益剰余金 | - | 212,758 | 220,019 | 228,556 | 240,481 | 255,145 | 276,934 | 285,422 | 296,642 | 299,251 | 310,080 | 317,816 | 343,395 |
利益剰余金 | - | 212,758 | 220,019 | 228,556 | 240,481 | 255,145 | 276,934 | 285,422 | 296,642 | 299,251 | 310,080 | 317,816 | 343,395 |
自己株式 | - | -762 | -808 | -826 | -870 | -895 | -897 | -5,241 | -5,241 | -5,241 | -14,817 | -21,891 | -26,185 |
株主資本 | - | 232,686 | 239,901 | 248,420 | 260,302 | 274,930 | 296,718 | 300,862 | 312,082 | 314,684 | 315,910 | 316,572 | 337,856 |
その他有価証券評価差額金 | - | 9,398 | 13,514 | 16,126 | 27,767 | 25,424 | 33,915 | 32,416 | 28,652 | 25,168 | 26,780 | 27,838 | 36,112 |
評価・換算差額等 | - | 9,051 | 13,407 | -2,613 | 11,981 | 3,845 | 19,443 | 12,120 | 15,171 | 15,802 | 26,663 | 47,166 | 62,281 |
繰延ヘッジ損益 | - | 3 | 9 | 18 | -7 | - | - | - | - | - | - | -14 | - |
土地再評価差額金 | - | 45 | 45 | 44 | 81 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 |
為替換算調整勘定 | - | -396 | -161 | -185 | 63 | -397 | -44 | -149 | 60 | 91 | 987 | 5,635 | 6,494 |
退職給付に係る調整累計額 | - | - | - | -18,616 | -15,923 | -21,281 | -14,526 | -20,245 | -13,639 | -9,556 | -1,204 | 13,607 | 19,575 |
評価・換算差額等 | - | 9,051 | 13,407 | -2,613 | 11,981 | 3,845 | 19,443 | 12,120 | 15,171 | 15,802 | 26,663 | 47,166 | 62,281 |
純資産 | 252,388 | 263,116 | 275,596 | 268,318 | 295,614 | 302,922 | 345,742 | 342,553 | 358,416 | 362,383 | 382,217 | 407,897 | 446,132 |
非支配株主持分 | - | - | - | - | 23,331 | 24,145 | 29,580 | 29,570 | 31,162 | 31,896 | 39,643 | 44,158 | 45,994 |
純資産 | 252,388 | 263,116 | 275,596 | 268,318 | 295,614 | 302,922 | 345,742 | 342,553 | 358,416 | 362,383 | 382,217 | 407,897 | 446,132 |
負債純資産 | - | 655,708 | 656,629 | 702,049 | 700,997 | 703,886 | 747,322 | 729,704 | 728,149 | 714,443 | 757,352 | 758,031 | 802,035 |