柿安本店【JP:2294】バランスシート
時価総額
¥333.9億
PER
30.2倍
精肉、惣菜、和菓子、牛肉しぐれ煮の製造販売や、松阪牛を用いたレストラン運営を行う株式会社柿安本店。
| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2023/04 | 2024/04 | 2025/04 | |
| 現金同等物 | - | 7,536 | 6,320 | 6,610 | 7,338 | 7,214 | 8,087 | 8,017 | 10,551 | 10,982 | 11,345 | 10,708 | 7,995 |
| 現金 + 有価証券 | - | 7,536 | 6,320 | 6,610 | 7,338 | 7,214 | 8,087 | 8,017 | 10,551 | 10,982 | 11,345 | 10,708 | 7,995 |
| 売掛金 | - | 2,996 | 2,628 | 2,571 | 2,626 | - | - | - | 2,260 | 2,373 | - | - | - |
| 商品及び製品 | - | 273 | 268 | 279 | 336 | 314 | 277 | 300 | 293 | 390 | 398 | 445 | 382 |
| 流動資産合計 | - | 11,445 | 9,763 | 10,109 | 10,939 | 10,672 | 11,846 | 11,635 | 13,565 | 14,224 | 15,180 | 14,359 | 11,530 |
| 有形固定資産 | - | 6,353 | 6,232 | 6,112 | 6,104 | 6,261 | 6,182 | 5,323 | 4,800 | 4,813 | 4,877 | 5,575 | 5,835 |
| 投資有価証券 | - | 282 | 178 | 206 | 180 | 134 | 108 | 108 | 111 | 137 | 131 | 212 | 219 |
| 固定資産合計 | - | 8,074 | 7,926 | 7,887 | 8,022 | 8,276 | 8,286 | 7,178 | 6,436 | 6,392 | 6,545 | 7,327 | 7,665 |
| 総資産 | - | 19,519 | 17,689 | 17,997 | 18,961 | 18,948 | 20,133 | 18,813 | 20,002 | 20,616 | 21,725 | 21,687 | 19,196 |
| 買掛金 | - | 1,239 | 1,215 | 1,235 | 1,291 | - | - | - | 1,022 | 1,125 | 1,273 | 1,222 | 1,278 |
| 一年内返済予定の長期借入金 | - | 170 | 150 | 137 | 75 | - | - | - | - | - | - | - | - |
| 流動負債合計 | - | 4,576 | 3,944 | 3,970 | 4,311 | 3,762 | 4,160 | 3,479 | 3,712 | 3,469 | 4,262 | 3,539 | 3,629 |
| 長期借入金 | - | 362 | 212 | 75 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | - | 933 | 801 | 621 | 585 | 655 | 639 | 534 | 455 | 463 | 455 | 490 | 522 |
| 総負債 | - | 5,510 | 4,745 | 4,592 | 4,896 | 4,417 | 4,799 | 4,013 | 4,168 | 3,932 | 4,718 | 4,029 | 4,152 |
| 資本金及び資本剰余金 | - | 2,343 | 2,343 | 2,343 | 2,343 | 2,343 | 2,343 | 2,343 | 2,343 | 2,349 | 2,349 | 2,349 | 2,355 |
| 利益剰余金 | - | 12,337 | 13,190 | 13,952 | 15,142 | 15,739 | 16,560 | 16,039 | 16,958 | 17,796 | 18,117 | 18,627 | 18,438 |
| 株主資本 | 13,026 | 14,009 | 12,944 | 13,404 | 14,065 | 14,530 | 15,333 | 14,800 | 15,834 | 16,683 | 17,007 | 17,657 | 15,044 |
| 有利子負債合計 | - | 532 | 362 | 212 | 75 | - | - | - | - | - | - | - | - |
| 純有利子負債 | - | -7,004 | -5,958 | -6,398 | -7,263 | - | - | - | - | - | - | - | - |
| DEレシオ（％） | - | 3.8 | 2.8 | 1.6 | 0.5 | - | - | - | - | - | - | - | - |
| 運転資本 | - | - | - | - | - | - | - |