日本ハム【JP:2282】バランスシート
時価総額
¥6690.9億
PER
19.3倍
加工食品や食肉の製造・販売を行う加工事業、食肉事業、海外事業、プロ野球関連興行や球場運営を手がけるボールパーク事業。
| 2012/03 | 2013/03 | 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 | 70,674 | 77,005 | 74,928 | 57,404 | 67,321 | 82,639 | 60,335 | 48,108 | 72,399 | 83,831 | 85,374 | 64,986 | 65,465 | 71,557 |
| 有価証券 | - | - | - | 8,190 | - | 15,000 | 14,558 | 12,041 | 11,701 | 15,082 | 24,648 | 9,098 | 5,711 | 3,127 |
| 売掛金 | - | - | - | - | - | 132,423 | 154,781 | 153,260 | 130,213 | 127,067 | 136,017 | 146,660 | 165,022 | 142,107 |
| 商品及び製品 | - | - | - | 31,938 | 28,508 | 24,732 | 27,714 | 113,415 | 114,520 | 107,906 | 119,980 | 141,930 | 141,429 | 142,548 |
| 流動資産合計 | - | - | - | 286,602 | 290,014 | 298,644 | 274,696 | 358,263 | 355,751 | 366,028 | 414,306 | 428,018 | 423,430 | 406,308 |
| 有形固定資産 | - | - | - | 32,655 | 32,154 | 31,894 | 31,883 | 289,898 | 284,060 | 325,629 | 345,022 | 364,381 | 375,211 | 375,048 |
| 投資有価証券 | - | - | - | 18,152 | 18,290 | 21,165 | 23,932 | 34,125 | 32,647 | 35,796 | 35,232 | 27,587 | 30,019 | 27,514 |
| 固定資産合計 | - | - | - | 166,059 | 180,650 | 188,954 | 207,083 | 383,125 | 413,110 | 459,377 | 494,907 | 509,137 | 534,807 | 542,964 |
| 総資産 | 589,125 | 610,293 | 627,220 | 661,567 | 682,855 | 720,276 | 755,076 | 741,388 | 768,861 | 825,405 | 909,213 | 937,155 | 958,237 | 949,272 |
| 買掛金 | - | - | - | - | - | 102,208 | 113,984 | 111,573 | 99,802 | 98,983 | 103,719 | 106,027 | 116,773 | 106,269 |
| 短期借入金 | - | - | - | 18,086 | 15,818 | 14,823 | 10,641 | 18,123 | 18,877 | 25,290 | 42,056 | 15,806 | 14,964 | 12,853 |
| 一年内返済予定の長期借入金 | - | - | - | 6,125 | 7,500 | 61,750 | 48,979 | 62,746 | 55,924 | 59,322 | 90,056 | 102,199 | 59,247 | 85,473 |
| 流動負債合計 | - | - | - | 184,434 | 189,696 | 206,282 | 195,582 | 233,968 | 213,747 | 229,165 | 281,919 | 278,536 | 246,832 | 257,743 |
| 長期借入金 | - | - | - | 16,000 | 33,500 | 110,159 | 95,922 | 117,763 | 159,069 | 175,008 | 152,773 | 185,624 | 213,244 | 170,929 |
| 固定負債合計 | - | - | - | 76,857 | 94,693 | 69,215 | 55,514 | 102,062 | 138,517 | 151,931 | 137,740 | 155,838 | 172,203 | 154,457 |
| 総負債 | - | - | - | 261,291 | 284,389 | 319,260 | 311,640 | 336,030 | 352,264 | 381,096 | 419,659 | 434,374 | 419,035 | 412,200 |
| 資本金及び資本剰余金 | - | - | - | 67,250 | 67,250 | 179,090 | 200,735 | 200,472 | 200,439 | 199,040 | 199,072 | 198,895 | 198,910 | 198,826 |
| 利益剰余金 | - | - | - | 119,350 | 115,298 | 122,984 | 132,228 | 286,934 | 294,018 | 320,577 | 360,900 | 369,389 | 390,305 | 387,789 |
| 株主資本 | - | - | 186,024 | 191,370 | 186,275 | 212,101 | 230,683 | 405,358 | 416,597 | 444,309 | 489,554 | 502,781 | 539,202 | 537,072 |