ハローズ (2742) バランスシート

時価総額
¥943.1億
PER
10.8倍
広島、岡山、香川、愛媛、徳島、兵庫、山口で24時間営業の食品スーパーマーケットを展開する流通小売業。
2014/022015/022016/022017/022018/022019/022020/022021/022022/022023/022024/022025/022026/02
現金同等物-7,7534,2024,5894,6435,65013,34921,56813,39616,70517,12713,85123,061
流動資産合計-12,0038,7249,3229,59710,92119,04227,86619,62723,74725,03423,04034,295
有形固定資産-31,75834,81038,53440,79843,19947,77351,79556,50063,89167,32377,20488,396
投資有価証券-122211222222
固定資産合計-39,67142,85447,03150,90852,91358,02362,97867,63875,40079,25089,829101,714
総資産-51,67551,57856,35360,50663,83477,06690,84587,26699,148104,284112,869136,010
一年内返済予定の長期借入金-2,8823,1722,9942,9802,9783,3113,6223,2894,1533,8803,2193,347
流動負債合計-17,26613,41213,64915,55516,53124,77227,77921,10922,88624,02725,59941,536
固定負債合計-17,12718,70416,79915,99615,62617,63918,84916,75621,45417,74216,84116,733
総負債-34,39432,11630,44831,55132,15742,41246,62837,86544,34141,77042,44158,270
利益剰余金-15,19517,36519,86622,83225,51928,51033,41538,57943,93051,62259,42466,959
株主資本15,62817,28019,46125,90528,95431,67734,65344,21749,40054,80662,51470,42877,739
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