かどや製油 (2612) バランスシート
時価総額
¥411.4億
PER
19.7倍
ごま油や食品ごまの製造・販売を行い、家庭用から業務用まで多様な用途に対応するごま製品を展開する事業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| 現金同等物 | - | 6,218 | 5,084 | 10,515 | 11,108 | 5,655 | 4,004 | 2,861 | 6,148 | 6,886 | 8,696 | 7,881 | 11,983 |
| 売掛金 | - | - | - | - | 7,347 | 7,715 | 6,789 | 7,534 | - | - | - | - | - |
| 商品及び製品 | - | 1,162 | 1,227 | 1,151 | 1,275 | 1,503 | 1,626 | 1,777 | 2,041 | 1,860 | 2,180 | 2,505 | 2,230 |
| 流動資産合計 | - | 20,291 | 19,532 | 22,623 | 24,509 | 20,577 | 20,555 | 19,789 | 23,705 | 26,166 | 28,206 | 30,369 | 34,404 |
| 有形固定資産 | - | 4,403 | 5,255 | 4,747 | 5,788 | 12,559 | 14,698 | 13,510 | 12,760 | 12,006 | 10,992 | 10,234 | 9,452 |
| 投資有価証券 | - | 1,793 | 1,629 | 1,855 | 2,314 | 2,226 | 2,050 | 1,983 | 1,998 | 2,597 | 2,919 | 2,213 | 2,570 |
| 固定資産合計 | - | 6,485 | 7,216 | 6,863 | 8,640 | 15,660 | 17,800 | 16,524 | 15,656 | 15,361 | 14,465 | 13,167 | 12,941 |
| 総資産 | - | 26,777 | 26,749 | 29,486 | 33,149 | 36,237 | 38,355 | 36,314 | 39,361 | 41,527 | 42,671 | 43,536 | 47,346 |
| 買掛金 | - | - | - | - | 2,491 | 3,139 | 3,321 | 1,835 | 2,755 | 3,549 | 3,052 | 2,832 | 3,662 |
| 短期借入金 | - | - | - | - | - | - | 2,000 | - | - | - | - | - | - |
| 流動負債合計 | - | 5,072 | 4,456 | 4,696 | 6,789 | 7,932 | 8,272 | 5,166 | 6,148 | 6,555 | 6,071 | 6,018 | 7,663 |
| 固定負債合計 | - | 857 | 861 | 995 | 1,441 | 1,793 | 2,042 | 2,047 | 2,061 | 2,155 | 2,244 | 2,252 | 2,241 |
| 総負債 | - | 5,930 | 5,318 | 5,692 | 8,231 | 9,725 | 10,315 | 7,213 | 8,210 | 8,710 | 8,316 | 8,271 | 9,905 |
| 利益剰余金 | - | 14,778 | 15,839 | 17,948 | 20,333 | 21,902 | 23,349 | 24,437 | 26,423 | 27,715 | 28,964 | 30,400 | 32,202 |
| 株主資本 | 19,845 | 20,846 | 21,430 | 23,794 | 24,918 | 26,511 | 28,039 | 29,100 | 31,150 | 32,816 | 34,354 | 35,265 | 37,440 |
| 運転資本 | - | - | - | - | - | - | - | - | - |