- 日本企業
- 伊藤園
伊藤園JP:2593
時価総額
¥4043.3億
PER
29.7倍
茶葉・飲料の製造販売を主軸に、スペシャルティコーヒーの飲食店経営、サプリメントの製造販売など、多角的な事業を展開。国内外で「伊藤園」「タリーズコーヒー」「Distant Lands Trading」などのブランドを展開。
2012年 4月30日 | 2013年 4月30日 | 2014年 4月30日 | 2015年 4月30日 | 2016年 4月30日 | 2017年 4月30日 | 2018年 4月30日 | 2019年 4月30日 | 2020年 4月30日 | 2021年 4月30日 | 2022年 4月30日 | 2023年 4月30日 | 2024年 4月30日 | |
現金及び預金 | - | 44,856 | 46,412 | 48,922 | 53,259 | 64,202 | 61,664 | 63,738 | 64,813 | 109,430 | 96,571 | 104,181 | 109,313 |
受取手形 | - | - | - | - | - | - | - | - | - | 239 | 241 | 75 | 78 |
売掛金 | - | - | - | - | - | - | - | - | - | 52,897 | 57,774 | 60,120 | 62,352 |
商品及び製品 | - | 21,771 | 21,764 | 26,481 | 27,074 | 30,718 | 30,833 | 35,079 | 35,710 | 35,177 | 41,664 | 44,767 | 43,603 |
原材料及び貯蔵品 | - | 7,156 | 8,198 | 8,188 | 7,981 | 7,181 | 7,875 | 8,509 | 10,013 | 10,255 | 12,653 | 12,880 | 13,752 |
未収入金 | - | 9,747 | 12,115 | 13,999 | 11,990 | 11,741 | 8,765 | 10,301 | 10,744 | 12,208 | 10,739 | 9,256 | 9,711 |
その他 | - | 2,388 | 2,212 | 2,560 | 2,834 | 2,849 | 3,685 | 3,313 | 3,614 | 3,774 | 3,816 | 3,394 | 5,157 |
貸倒引当金 | - | -164 | -118 | -148 | -105 | -99 | -69 | -74 | -99 | -103 | -182 | -281 | -219 |
未収入金 | - | 9,747 | 12,115 | 13,999 | 11,990 | 11,741 | 8,765 | 10,301 | 10,744 | 12,208 | 10,739 | 9,256 | 9,711 |
流動資産 | - | 129,025 | 139,807 | 153,597 | 159,517 | 174,657 | 173,798 | 177,449 | 173,966 | 223,880 | 223,278 | 234,393 | 243,749 |
その他 | - | 2,388 | 2,212 | 2,560 | 2,834 | 2,849 | 3,685 | 3,313 | 3,614 | 3,774 | 3,816 | 3,394 | 5,157 |
貸倒引当金 | - | -164 | -118 | -148 | -105 | -99 | -69 | -74 | -99 | -103 | -182 | -281 | -219 |
流動資産 | - | 129,025 | 139,807 | 153,597 | 159,517 | 174,657 | 173,798 | 177,449 | 173,966 | 223,880 | 223,278 | 234,393 | 243,749 |
建物及び構築物 | - | 34,964 | 36,993 | 38,827 | 41,021 | 43,796 | 45,676 | 47,877 | 49,186 | 49,399 | 50,947 | 52,324 | 55,663 |
減価償却累計額 | - | -17,666 | -18,609 | -20,246 | -21,427 | -22,808 | -24,084 | -25,587 | -26,983 | -28,511 | -29,743 | -31,230 | -32,794 |
建物及び構築物(純額) | - | 17,297 | 18,384 | 18,580 | 19,593 | 20,987 | 21,592 | 22,289 | 22,203 | 20,887 | 21,204 | 21,093 | 22,868 |
機械装置及び運搬具 | - | 12,367 | 15,440 | 18,403 | 18,624 | 20,861 | 21,966 | 22,954 | 24,935 | 26,045 | 26,669 | 28,591 | 30,719 |
減価償却累計額 | - | -8,567 | -9,580 | -12,726 | -13,428 | -14,558 | -15,938 | -17,379 | -18,426 | -19,954 | -21,154 | -22,896 | -24,674 |
機械装置及び運搬具(純額) | - | 3,800 | 5,860 | 5,677 | 5,196 | 6,303 | 6,028 | 5,574 | 6,508 | 6,091 | 5,514 | 5,694 | 6,044 |
工具、器具及び備品 | - | 4,775 | 5,647 | 7,679 | 10,198 | 12,454 | 18,224 | 24,418 | 30,112 | 33,635 | 35,793 | 36,788 | 38,667 |
減価償却累計額 | - | -3,444 | -3,908 | -4,685 | -5,557 | -6,623 | -8,131 | -10,207 | -13,861 | -17,194 | -19,947 | -22,606 | -24,202 |
工具、器具及び備品 | - | 1,330 | 1,739 | 2,994 | 4,641 | 5,830 | 10,092 | 14,211 | 16,250 | 16,440 | 15,846 | 14,181 | 14,465 |
土地 | - | 17,978 | 18,423 | 19,413 | 20,644 | 21,587 | 21,745 | 22,335 | 22,046 | 22,060 | 22,837 | 22,979 | 23,154 |
工具、器具及び備品 | - | 1,330 | 1,739 | 2,994 | 4,641 | 5,830 | 10,092 | 14,211 | 16,250 | 16,440 | 15,846 | 14,181 | 14,465 |
リース資産 | - | 62,819 | 60,436 | 62,121 | 61,578 | 63,373 | 61,796 | 55,576 | 47,089 | 36,834 | 25,687 | 18,312 | 17,094 |
減価償却累計額 | - | -29,258 | -25,695 | -28,930 | -25,917 | -35,484 | -37,785 | -36,186 | -31,562 | -24,628 | -17,419 | -12,237 | -12,279 |
リース資産 | - | 33,561 | 34,741 | 33,190 | 29,154 | 27,889 | 24,010 | 19,389 | 15,527 | 12,206 | 8,268 | 6,075 | 4,815 |
土地 | - | 17,978 | 18,423 | 19,413 | 20,644 | 21,587 | 21,745 | 22,335 | 22,046 | 22,060 | 22,837 | 22,979 | 23,154 |
建設仮勘定 | - | 1,916 | 178 | 258 | 1,787 | 440 | 1,353 | 384 | 449 | 404 | 815 | 912 | 2,046 |
リース資産 | - | 33,561 | 34,741 | 33,190 | 29,154 | 27,889 | 24,010 | 19,389 | 15,527 | 12,206 | 8,268 | 6,075 | 4,815 |
その他 | - | - | - | - | - | - | - | - | - | 7 | 3 | 1,067 | 641 |
建設仮勘定 | - | 1,916 | 178 | 258 | 1,787 | 440 | 1,353 | 384 | 449 | 404 | 815 | 912 | 2,046 |
有形固定資産 | - | 75,885 | 79,326 | 80,115 | 81,018 | 83,039 | 84,822 | 84,186 | 82,986 | 78,099 | 74,490 | 72,005 | 74,036 |
有形固定資産 | - | 75,885 | 79,326 | 80,115 | 81,018 | 83,039 | 84,822 | 84,186 | 82,986 | 78,099 | 74,490 | 72,005 | 74,036 |
のれん | - | 17,258 | 15,983 | 27,791 | 20,179 | 18,371 | 16,364 | 14,729 | 7,875 | 4,625 | 3,594 | 2,528 | 1,456 |
ソフトウエア | - | 5,705 | 4,946 | 4,323 | 3,557 | 2,936 | 2,070 | 1,416 | 984 | 1,001 | 1,109 | 1,857 | 3,250 |
ソフトウエア | - | 5,705 | 4,946 | 4,323 | 3,557 | 2,936 | 2,070 | 1,416 | 984 | 1,001 | 1,109 | 1,857 | 3,250 |
その他 | - | 1,839 | 1,670 | 1,927 | 3,418 | 3,146 | 3,153 | 2,810 | 2,711 | 2,708 | 3,545 | 3,884 | 2,403 |
無形固定資産 | - | 24,803 | 22,600 | 34,042 | 27,154 | 24,454 | 21,588 | 18,956 | 11,570 | 8,335 | 8,249 | 8,270 | 7,110 |
その他 | - | 1,839 | 1,670 | 1,927 | 3,418 | 3,146 | 3,153 | 2,810 | 2,711 | 2,708 | 3,545 | 3,884 | 2,403 |
無形固定資産 | - | 24,803 | 22,600 | 34,042 | 27,154 | 24,454 | 21,588 | 18,956 | 11,570 | 8,335 | 8,249 | 8,270 | 7,110 |
投資有価証券 | - | 3,625 | 3,782 | 5,116 | 4,886 | 5,254 | 6,272 | 5,035 | 3,546 | 4,477 | 3,319 | 3,990 | 4,581 |
繰延税金資産 | - | - | - | - | - | - | - | 5,847 | 6,082 | 5,657 | 6,701 | 7,362 | 7,411 |
その他 | - | 9,994 | 10,634 | 10,961 | 11,376 | 11,628 | 12,433 | 12,754 | 12,684 | 12,750 | 12,430 | 12,862 | 17,130 |
貸倒引当金 | - | -380 | -407 | -396 | -323 | -285 | -279 | -248 | -184 | -135 | -109 | -110 | -127 |
投資その他の資産 | - | 15,256 | 17,085 | 18,192 | 20,012 | 20,254 | 23,918 | 23,389 | 22,128 | 22,749 | 22,340 | 24,105 | 28,995 |
繰延税金資産 | - | - | - | - | - | - | - | 5,847 | 6,082 | 5,657 | 6,701 | 7,362 | 7,411 |
その他 | - | 9,994 | 10,634 | 10,961 | 11,376 | 11,628 | 12,433 | 12,754 | 12,684 | 12,750 | 12,430 | 12,862 | 17,130 |
貸倒引当金 | - | -380 | -407 | -396 | -323 | -285 | -279 | -248 | -184 | -135 | -109 | -110 | -127 |
投資その他の資産 | - | 15,256 | 17,085 | 18,192 | 20,012 | 20,254 | 23,918 | 23,389 | 22,128 | 22,749 | 22,340 | 24,105 | 28,995 |
固定資産 | - | 115,945 | 119,012 | 132,350 | 128,185 | 127,748 | 130,329 | 126,532 | 116,685 | 109,184 | 105,081 | 104,381 | 110,142 |
資産 | - | 244,970 | 258,820 | 285,947 | 287,702 | 302,405 | 301,180 | 303,981 | 290,651 | 333,065 | 328,359 | 338,774 | 353,892 |
買掛金 | - | - | - | - | - | - | - | - | - | 29,999 | 30,365 | 29,958 | 31,616 |
1年内償還予定の社債 | - | - | - | - | 20,000 | - | - | - | - | - | - | 10,000 | - |
短期借入金 | - | 508 | 5,429 | 803 | 1,801 | 2,364 | 2,020 | 2,020 | 6,820 | 25,004 | 2,897 | 2,743 | 14,442 |
リース債務 | - | 11,778 | 11,681 | 11,255 | 10,442 | 8,995 | 7,002 | 5,051 | 3,979 | 2,966 | 2,371 | 2,135 | 1,682 |
未払費用 | - | 18,023 | 19,602 | 21,325 | 23,194 | 25,297 | 25,896 | 24,839 | 23,631 | 24,858 | 26,948 | 29,519 | 31,667 |
未払費用 | - | 18,023 | 19,602 | 21,325 | 23,194 | 25,297 | 25,896 | 24,839 | 23,631 | 24,858 | 26,948 | 29,519 | 31,667 |
未払法人税等 | - | 4,521 | 4,780 | 1,251 | 3,945 | 4,490 | 3,948 | 4,660 | 3,220 | 3,453 | 4,948 | 4,367 | 4,972 |
未払法人税等 | - | 4,521 | 4,780 | 1,251 | 3,945 | 4,490 | 3,948 | 4,660 | 3,220 | 3,453 | 4,948 | 4,367 | 4,972 |
賞与引当金 | - | 3,047 | 3,048 | 2,791 | 3,284 | 3,549 | 3,480 | 4,370 | 3,783 | 3,543 | 3,613 | 4,296 | 4,606 |
その他 | - | 3,526 | 3,568 | 5,306 | 4,734 | 3,802 | 4,961 | 5,350 | 3,190 | 3,723 | 5,652 | 6,206 | 7,677 |
賞与引当金 | - | 3,047 | 3,048 | 2,791 | 3,284 | 3,549 | 3,480 | 4,370 | 3,783 | 3,543 | 3,613 | 4,296 | 4,606 |
流動負債 | - | 70,880 | 80,440 | 76,038 | 100,756 | 81,560 | 77,187 | 76,473 | 71,072 | 93,548 | 76,796 | 89,226 | 96,665 |
その他 | - | 3,526 | 3,568 | 5,306 | 4,734 | 3,802 | 4,961 | 5,350 | 3,190 | 3,723 | 5,652 | 6,206 | 7,677 |
流動負債 | - | 70,880 | 80,440 | 76,038 | 100,756 | 81,560 | 77,187 | 76,473 | 71,072 | 93,548 | 76,796 | 89,226 | 96,665 |
社債 | - | 20,000 | 20,000 | 20,000 | - | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | - | 10,000 |
長期借入金 | - | 6,602 | 1,549 | 30,551 | 29,653 | 47,433 | 45,922 | 44,522 | 38,922 | 55,858 | 58,917 | 58,210 | 47,306 |
リース債務 | - | 22,214 | 22,028 | 19,998 | 16,630 | 13,468 | 10,282 | 7,450 | 5,956 | 5,023 | 4,199 | 3,662 | 2,572 |
退職給付引当金 | - | 7,885 | - | - | - | - | - | - | - | - | - | - | - |
退職給付に係る負債 | - | - | 10,604 | 8,092 | 9,668 | 9,455 | 9,922 | 10,313 | 10,612 | 11,000 | 10,877 | 10,810 | 7,511 |
再評価に係る繰延税金負債 | - | 837 | 837 | 758 | 719 | 719 | 719 | 719 | 719 | 719 | 719 | 719 | 719 |
その他 | - | 2,607 | 2,850 | 2,745 | 3,058 | 3,059 | 3,395 | 3,579 | 3,674 | 3,858 | 3,836 | 4,017 | 5,901 |
固定負債 | - | 60,147 | 57,870 | 82,146 | 59,729 | 84,135 | 80,241 | 76,585 | 69,884 | 86,459 | 88,549 | 77,419 | 74,010 |
負債 | - | 131,028 | 138,310 | 158,185 | 160,486 | 165,696 | 157,429 | 153,058 | 140,956 | 180,007 | 165,346 | 166,646 | 170,675 |
資本金 | - | 19,912 | 19,912 | 19,912 | 19,912 | 19,912 | 19,912 | 19,912 | 19,912 | 19,912 | 19,912 | 19,912 | 19,912 |
資本剰余金 | - | 20,259 | 20,259 | 20,259 | 18,640 | 18,644 | 18,645 | 18,640 | 18,646 | 18,660 | 18,662 | 18,558 | 18,554 |
資本剰余金 | - | 20,259 | 20,259 | 20,259 | 18,640 | 18,644 | 18,645 | 18,640 | 18,646 | 18,660 | 18,662 | 18,558 | 18,554 |
利益剰余金 | - | 80,747 | 87,812 | 90,949 | 94,311 | 102,750 | 110,066 | 119,242 | 121,848 | 123,679 | 131,105 | 138,827 | 149,154 |
利益剰余金 | - | 80,747 | 87,812 | 90,949 | 94,311 | 102,750 | 110,066 | 119,242 | 121,848 | 123,679 | 131,105 | 138,827 | 149,154 |
自己株式 | - | -1,467 | -1,423 | -1,287 | -1,302 | -1,983 | -2,798 | -4,547 | -6,499 | -6,466 | -7,016 | -6,911 | -9,480 |
株主資本 | - | 119,451 | 126,560 | 129,833 | 131,562 | 139,323 | 145,826 | 153,248 | 153,907 | 155,785 | 162,664 | 170,386 | 178,141 |
その他有価証券評価差額金 | - | 925 | 1,014 | 2,029 | 1,828 | 2,133 | 2,951 | 2,279 | 1,232 | 1,956 | 1,202 | 1,693 | 1,849 |
土地再評価差額金 | - | -6,171 | -6,171 | -6,092 | -6,053 | -6,053 | -6,053 | -6,053 | -6,053 | -6,053 | -6,053 | -6,053 | -6,053 |
評価・換算差額等 | - | -5,960 | -6,777 | -3,010 | -5,352 | -3,802 | -3,289 | -3,586 | -5,592 | -4,012 | -1,023 | 202 | 3,342 |
為替換算調整勘定 | - | -745 | -304 | 1,503 | 137 | 747 | 337 | 671 | -449 | 217 | 3,738 | 4,132 | 7,046 |
退職給付に係る調整累計額 | - | - | -1,318 | -480 | -1,219 | -629 | -525 | -484 | -322 | -133 | 88 | 429 | 499 |
評価・換算差額等 | - | -5,960 | -6,777 | -3,010 | -5,352 | -3,802 | -3,289 | -3,586 | -5,592 | -4,012 | -1,023 | 202 | 3,342 |
新株予約権 | - | 34 | 52 | 10 | 39 | 66 | 97 | 133 | 167 | 148 | 117 | 134 | 104 |
純資産 | 106,010 | 113,942 | 120,509 | 127,761 | 127,215 | 136,709 | 143,750 | 150,923 | 149,695 | 153,057 | 163,012 | 172,128 | 183,216 |
非支配株主持分 | - | - | - | 928 | 965 | 1,122 | 1,116 | 1,127 | 1,213 | 1,136 | 1,254 | 1,404 | 1,627 |
純資産 | 106,010 | 113,942 | 120,509 | 127,761 | 127,215 | 136,709 | 143,750 | 150,923 | 149,695 | 153,057 | 163,012 | 172,128 | 183,216 |
負債純資産 | - | 244,970 | 258,820 | 285,947 | 287,702 | 302,405 | 301,180 | 303,981 | 290,651 | 333,065 | 328,359 | 338,774 | 353,892 |