- 日本企業
- 宝ホールディングス
宝ホールディングスJP:2531
時価総額
¥2176.7億
PER
12.3倍
宝酒造グループは、国内外での酒類・調味料の製造販売、海外日本食材販売、バイオ関連製品の開発販売を展開。
2012年 3月31日 | 2013年 3月31日 | 2014年 3月31日 | 2015年 3月31日 | 2016年 3月31日 | 2017年 3月31日 | 2018年 3月31日 | 2019年 3月31日 | 2020年 3月31日 | 2021年 3月31日 | 2022年 3月31日 | 2023年 3月31日 | |
現金及び預金 | - | 36,789 | 41,015 | 41,296 | 38,386 | 58,073 | 47,754 | 49,415 | 47,265 | 66,238 | 80,445 | 96,820 |
受取手形及び売掛金 | - | 43,853 | 45,392 | 47,966 | 46,845 | 51,392 | 51,199 | 52,892 | 54,670 | 55,074 | 62,856 | 61,624 |
売掛金 | - | - | - | - | - | - | - | - | - | - | 61,791 | 60,819 |
電子記録債権 | - | 6,777 | 6,508 | 6,651 | 6,756 | 6,558 | 6,690 | 6,887 | 6,347 | 6,880 | 7,403 | 8,093 |
商品及び製品 | - | 21,773 | 26,729 | 28,524 | 29,739 | 35,300 | 37,979 | 40,600 | 42,295 | 41,115 | 63,172 | 57,812 |
仕掛品 | - | 1,090 | 908 | 958 | 1,077 | 1,244 | 997 | 1,341 | 1,801 | 1,924 | 2,012 | 1,718 |
その他 | - | 2,506 | 2,755 | 3,407 | 2,788 | 2,922 | 3,122 | 4,006 | 4,515 | 5,161 | 9,422 | 8,765 |
原材料及び貯蔵品 | - | 2,841 | 3,351 | 3,317 | 3,401 | 3,306 | 3,932 | 4,093 | 4,879 | 6,084 | 7,458 | 7,372 |
流動資産 | - | 133,285 | 150,551 | 160,653 | 159,073 | 173,912 | 173,352 | 175,011 | 168,820 | 183,108 | 232,323 | 241,513 |
その他 | - | 2,506 | 2,755 | 3,407 | 2,788 | 2,922 | 3,122 | 4,006 | 4,515 | 5,161 | 9,422 | 8,765 |
貸倒引当金 | - | -82 | -143 | -233 | -231 | -236 | -329 | -315 | -307 | -516 | -449 | -694 |
流動資産 | - | 133,285 | 150,551 | 160,653 | 159,073 | 173,912 | 173,352 | 175,011 | 168,820 | 183,108 | 232,323 | 241,513 |
建物及び構築物 | - | 42,706 | 44,115 | 47,088 | 48,903 | 53,980 | 53,842 | 52,808 | 59,337 | 61,363 | 69,584 | 76,265 |
減価償却累計額 | - | -28,523 | -29,977 | -31,170 | -31,168 | -33,028 | -33,856 | -34,101 | -35,189 | -35,403 | -36,902 | -39,487 |
建物及び構築物(純額) | - | 14,182 | 14,138 | 15,917 | 17,735 | 20,952 | 19,986 | 18,706 | 24,148 | 25,959 | 32,682 | 36,778 |
機械装置及び運搬具 | - | 75,797 | 77,735 | 81,820 | 82,182 | 82,563 | 83,143 | 80,774 | 86,331 | 86,657 | 88,453 | 90,919 |
減価償却累計額 | - | -65,605 | -67,425 | -68,632 | -69,627 | -70,247 | -70,585 | -68,515 | -69,661 | -71,247 | -73,447 | -75,654 |
機械装置及び運搬具(純額) | - | 10,192 | 10,309 | 13,188 | 12,554 | 12,315 | 12,557 | 12,259 | 16,670 | 15,410 | 15,006 | 15,265 |
土地 | - | 14,920 | 17,418 | 17,515 | 18,118 | 20,089 | 18,821 | 18,559 | 18,337 | 20,640 | 20,170 | 20,861 |
リース資産 | - | 1,352 | 1,404 | 1,417 | 1,483 | 2,056 | 1,050 | 1,025 | 1,833 | 1,680 | 1,512 | 1,520 |
減価償却累計額 | - | -725 | -680 | -706 | -619 | -959 | -494 | -511 | -586 | -651 | -605 | -731 |
リース資産(純額) | - | 626 | 724 | 710 | 863 | 1,096 | 555 | 514 | 1,247 | 1,029 | 907 | 789 |
建設仮勘定 | - | 372 | 2,812 | 2,266 | 104 | 262 | 1,064 | 6,105 | 1,531 | 4,027 | 1,782 | 3,662 |
土地 | - | 14,920 | 17,418 | 17,515 | 18,118 | 20,089 | 18,821 | 18,559 | 18,337 | 20,640 | 20,170 | 20,861 |
リース資産(純額) | - | 626 | 724 | 710 | 863 | 1,096 | 555 | 514 | 1,247 | 1,029 | 907 | 789 |
その他 | - | 10,660 | 11,347 | 12,546 | 12,812 | 14,609 | 15,462 | 15,706 | 21,262 | 21,823 | 24,046 | 28,496 |
減価償却累計額 | - | -8,315 | -8,774 | -9,059 | -9,125 | -10,152 | -10,962 | -11,274 | -13,362 | -14,149 | -14,848 | -16,962 |
その他(純額) | - | 2,345 | 2,572 | 3,486 | 3,687 | 4,457 | 4,499 | 4,432 | 7,900 | 7,673 | 9,198 | 11,533 |
有形固定資産 | - | 42,639 | 47,976 | 53,085 | 53,065 | 59,174 | 57,485 | 60,576 | 69,835 | 74,740 | 79,747 | 88,890 |
のれん | - | 3,767 | 7,539 | 8,071 | 6,975 | 6,626 | 13,765 | 12,400 | 11,750 | 10,142 | 10,070 | 10,668 |
その他 | - | 1,659 | 4,123 | 4,286 | 4,035 | 3,630 | 8,504 | 7,514 | 6,950 | 5,746 | 5,290 | 5,262 |
無形固定資産 | - | 5,426 | 11,662 | 12,358 | 11,010 | 10,256 | 22,269 | 19,914 | 18,700 | 15,889 | 15,360 | 15,931 |
投資有価証券 | - | 21,080 | 23,532 | 32,900 | 24,747 | 25,583 | 28,607 | 26,143 | 21,720 | 27,924 | 29,228 | 30,573 |
退職給付に係る資産 | - | - | 440 | 766 | 874 | 896 | 928 | 877 | 651 | 894 | 907 | 1,054 |
繰延税金資産 | - | - | - | - | - | - | - | 1,648 | 1,807 | 2,088 | 2,682 | 2,170 |
その他 | - | 2,888 | 2,850 | 3,037 | 2,910 | 3,140 | 2,709 | 2,995 | 2,414 | 2,341 | 2,253 | 19,103 |
貸倒引当金 | - | -209 | -223 | -166 | -112 | -90 | -77 | -60 | -69 | -69 | -64 | -64 |
投資その他の資産 | - | 26,235 | 28,386 | 38,342 | 30,103 | 31,025 | 33,951 | 31,603 | 26,525 | 33,180 | 35,006 | 52,838 |
固定資産 | - | 74,301 | 88,025 | 103,785 | 94,179 | 100,456 | 113,707 | 112,094 | 115,061 | 123,810 | 130,114 | 157,661 |
資産 | - | 207,586 | 238,577 | 264,438 | 253,253 | 274,368 | 287,059 | 287,106 | 283,882 | 306,918 | 362,438 | 399,174 |
短期借入金 | - | 5,006 | 5,914 | 5,292 | 4,994 | 9,206 | 5,221 | 9,960 | 4,787 | 5,166 | 5,497 | 4,919 |
支払手形及び買掛金 | - | 13,028 | 14,416 | 15,680 | 15,201 | 16,804 | 16,544 | 16,374 | 16,440 | 16,481 | 20,973 | 21,775 |
1年内償還予定の社債 | - | 5,000 | - | 5,000 | - | 10,000 | - | - | 5,000 | - | 10,000 | - |
短期借入金 | - | 5,006 | 5,914 | 5,292 | 4,994 | 9,206 | 5,221 | 9,960 | 4,787 | 5,166 | 5,497 | 4,919 |
1年内償還予定の社債 | - | 5,000 | - | 5,000 | - | 10,000 | - | - | 5,000 | - | 10,000 | - |
未払酒税 | - | 9,907 | 8,376 | 7,615 | 7,855 | 7,593 | 9,278 | 10,224 | 7,690 | 6,890 | 7,172 | 5,815 |
未払費用 | - | 4,698 | 4,480 | 5,456 | 4,965 | 5,562 | 5,639 | 5,809 | 5,511 | 6,455 | 5,579 | 6,368 |
未払法人税等 | - | 1,996 | 5,621 | 2,107 | 2,307 | 2,468 | 3,126 | 1,879 | 1,886 | 4,021 | 6,602 | 2,220 |
賞与引当金 | - | 1,980 | 2,081 | 2,162 | 2,235 | 2,449 | 2,286 | 2,579 | 2,513 | 2,727 | 3,161 | 3,380 |
賞与引当金 | - | 1,980 | 2,081 | 2,162 | 2,235 | 2,449 | 2,286 | 2,579 | 2,513 | 2,727 | 3,161 | 3,380 |
その他 | - | 6,056 | 5,975 | 9,788 | 8,217 | 9,521 | 8,760 | 9,072 | 9,543 | 12,476 | 20,164 | 22,975 |
その他 | - | 6,056 | 5,975 | 9,788 | 8,217 | 9,521 | 8,760 | 9,072 | 9,543 | 12,476 | 20,164 | 22,975 |
流動負債 | - | 49,394 | 48,663 | 54,877 | 47,648 | 65,506 | 52,712 | 57,822 | 55,466 | 56,269 | 79,151 | 67,454 |
流動負債 | - | 49,394 | 48,663 | 54,877 | 47,648 | 65,506 | 52,712 | 57,822 | 55,466 | 56,269 | 79,151 | 67,454 |
社債 | - | 25,000 | 25,000 | 20,000 | 20,000 | 10,000 | 25,000 | 25,000 | 20,000 | 20,000 | 20,000 | 20,000 |
長期借入金 | - | 417 | 310 | 10,334 | 10,255 | 10,996 | 10,620 | 5,415 | 5,448 | 15,465 | 15,248 | 15,186 |
繰延税金負債 | - | - | - | - | - | - | - | 2,907 | 1,578 | 3,831 | 3,969 | 4,855 |
リース債務 | - | - | - | - | - | - | - | 357 | 3,538 | 3,122 | 3,005 | 4,452 |
退職給付引当金 | - | 8,845 | - | - | - | - | - | - | - | - | - | - |
繰延税金負債 | - | - | - | - | - | - | - | 2,907 | 1,578 | 3,831 | 3,969 | 4,855 |
長期預り金 | - | 5,626 | 5,591 | 5,622 | 5,379 | 5,342 | 5,312 | 5,337 | 5,363 | 5,136 | - | - |
退職給付に係る負債 | - | - | 6,943 | 8,407 | 8,544 | 8,961 | 8,759 | 8,757 | 9,065 | 9,274 | 8,944 | 8,925 |
その他 | - | 1,595 | 1,569 | 1,529 | 1,630 | 2,075 | 2,144 | 2,070 | 2,092 | 7,419 | 7,562 | 22,980 |
固定負債 | - | 43,873 | 43,491 | 51,156 | 49,456 | 42,941 | 58,130 | 49,489 | 47,086 | 59,113 | 58,730 | 76,401 |
負債 | - | 93,268 | 92,154 | 106,034 | 97,104 | 108,447 | 110,842 | 107,311 | 102,553 | 115,383 | 137,882 | 143,856 |
資本金 | - | 13,226 | 13,226 | 13,226 | 13,226 | 13,226 | 13,226 | 13,226 | 13,226 | 13,226 | 13,226 | 13,226 |
資本剰余金 | - | 3,195 | 3,196 | 3,196 | 1,879 | 1,650 | 2,219 | 2,417 | 2,454 | 2,292 | 2,499 | 1,994 |
資本剰余金 | - | 3,195 | 3,196 | 3,196 | 1,879 | 1,650 | 2,219 | 2,417 | 2,454 | 2,292 | 2,499 | 1,994 |
利益剰余金 | - | 90,437 | 104,739 | 108,647 | 113,663 | 119,729 | 117,571 | 124,788 | 128,564 | 135,184 | 149,933 | 163,825 |
利益剰余金 | - | 90,437 | 104,739 | 108,647 | 113,663 | 119,729 | 117,571 | 124,788 | 128,564 | 135,184 | 149,933 | 163,825 |
自己株式 | - | -8,355 | -9,931 | -9,937 | -9,938 | -9,939 | -1,367 | -1,368 | -1,682 | -1,682 | -1,682 | -1,682 |
株主資本 | - | 98,503 | 111,230 | 115,132 | 118,830 | 124,667 | 131,649 | 139,064 | 142,563 | 149,020 | 163,976 | 177,363 |
その他有価証券評価差額金 | - | 4,599 | 5,941 | 9,098 | 6,822 | 9,583 | 11,520 | 9,814 | 7,125 | 11,370 | 12,216 | 12,974 |
評価・換算差額等 | - | 1,537 | 10,200 | 16,791 | 11,555 | 10,375 | 13,461 | 9,133 | 5,199 | 7,863 | 16,443 | 26,588 |
繰延ヘッジ損益 | - | 16 | 279 | 558 | -445 | - | -120 | 114 | 84 | 193 | 412 | 286 |
為替換算調整勘定 | - | -3,079 | 2,894 | 7,431 | 5,548 | 1,426 | 2,645 | -196 | -1,102 | -2,840 | 4,330 | 13,686 |
退職給付に係る調整累計額 | - | - | 1,085 | -297 | -370 | -634 | -583 | -599 | -908 | -859 | -515 | -359 |
評価・換算差額等 | - | 1,537 | 10,200 | 16,791 | 11,555 | 10,375 | 13,461 | 9,133 | 5,199 | 7,863 | 16,443 | 26,588 |
純資産 | 107,659 | 114,318 | 146,422 | 158,404 | 156,148 | 165,920 | 176,217 | 179,795 | 181,329 | 191,535 | 224,555 | 255,318 |
非支配株主持分 | - | - | - | 26,481 | 25,762 | 30,877 | 31,106 | 31,597 | 33,566 | 34,650 | 44,135 | 51,366 |
純資産 | 107,659 | 114,318 | 146,422 | 158,404 | 156,148 | 165,920 | 176,217 | 179,795 | 181,329 | 191,535 | 224,555 | 255,318 |
負債純資産 | - | 207,586 | 238,577 | 264,438 | 253,253 | 274,368 | 287,059 | 287,106 | 283,882 | 306,918 | 362,438 | 399,174 |