- 日本企業
- ヱスビー食品
ヱスビー食品JP:2805
時価総額
¥610.3億
PER
11.9倍
スパイスや即席カレー、レトルトカレーの製造・販売、調理麺の提供、原材料調達、海外での加工食品販売を展開。
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 | - | 17,479 | 18,360 | 17,796 | 17,746 | 18,289 | 18,704 | 19,007 | 23,050 | 26,591 | 25,245 | 20,786 |
受取手形 | - | - | - | - | - | - | - | - | 210 | 195 | 188 | 164 |
売掛金 | - | - | - | - | - | - | - | - | 26,817 | 25,509 | 27,378 | 27,868 |
商品及び製品 | - | 4,427 | 4,362 | 4,902 | 5,541 | 5,960 | 5,987 | 6,847 | 6,483 | 9,786 | 9,218 | 9,681 |
仕掛品 | - | 984 | 1,425 | 1,740 | 1,995 | 2,258 | 2,193 | 1,883 | 2,265 | 2,541 | 2,557 | 3,568 |
原材料及び貯蔵品 | - | 4,749 | 4,745 | 5,481 | 6,709 | 6,097 | 5,420 | 5,800 | 6,372 | 6,482 | 7,978 | 11,623 |
その他 | - | 618 | 716 | 768 | 1,551 | 876 | 638 | 944 | 1,684 | 683 | 699 | 1,609 |
貸倒引当金 | - | -620 | -1,465 | -2,257 | -2,708 | -3,506 | -362 | - | -250 | - | - | - |
短期貸付金 | - | 6,250 | 5,600 | 5,200 | 4,900 | 4,550 | - | - | 250 | - | - | - |
その他 | - | 618 | 716 | 768 | 1,551 | 876 | 638 | 944 | 1,684 | 683 | 699 | 1,609 |
流動資産 | - | 59,564 | 57,375 | 57,101 | 59,815 | 58,383 | 58,404 | 62,915 | 66,634 | 71,790 | 73,265 | 75,303 |
貸倒引当金 | - | -620 | -1,465 | -2,257 | -2,708 | -3,506 | -362 | - | -250 | - | - | - |
流動資産 | - | 59,564 | 57,375 | 57,101 | 59,815 | 58,383 | 58,404 | 62,915 | 66,634 | 71,790 | 73,265 | 75,303 |
建物及び構築物 | - | 31,130 | 31,711 | 33,299 | 33,227 | 34,004 | 34,360 | 34,485 | 40,437 | 41,301 | 42,473 | 44,352 |
減価償却累計額 | - | -21,104 | -21,459 | -21,894 | -21,772 | -21,905 | -22,368 | -22,744 | -22,673 | -23,592 | -24,687 | -25,742 |
建物及び構築物(純額) | - | 10,025 | 10,251 | 11,404 | 11,455 | 12,099 | 11,992 | 11,740 | 17,763 | 17,708 | 17,785 | 18,610 |
機械装置及び運搬具 | - | 32,124 | 32,248 | 33,573 | 32,286 | 32,651 | 33,910 | 34,412 | 35,341 | 36,725 | 39,051 | 40,007 |
減価償却累計額 | - | -27,644 | -28,005 | -27,831 | -25,597 | -25,754 | -26,922 | -27,857 | -24,187 | -26,219 | -28,301 | -29,837 |
機械装置及び運搬具(純額) | - | 4,480 | 4,242 | 5,742 | 6,688 | 6,896 | 6,987 | 6,555 | 11,153 | 10,505 | 10,749 | 10,169 |
工具、器具及び備品 | - | 4,441 | 4,546 | 4,677 | 4,971 | 4,847 | 5,233 | 5,582 | 6,100 | 6,386 | 6,666 | 7,397 |
減価償却累計額 | - | -3,202 | -3,394 | -3,516 | -3,624 | -3,462 | -3,747 | -4,186 | -4,620 | -5,005 | -5,335 | -5,534 |
工具、器具及び備品(純額) | - | 1,239 | 1,151 | 1,161 | 1,347 | 1,384 | 1,486 | 1,396 | 1,480 | 1,381 | 1,330 | 1,862 |
土地 | - | 10,066 | 10,023 | 9,946 | 8,563 | 8,429 | 8,840 | 8,831 | 9,808 | 9,591 | 8,623 | 8,761 |
工具、器具及び備品(純額) | - | 1,239 | 1,151 | 1,161 | 1,347 | 1,384 | 1,486 | 1,396 | 1,480 | 1,381 | 1,330 | 1,862 |
リース資産 | - | 855 | 830 | 1,084 | 1,613 | 1,608 | 1,619 | 1,353 | 1,387 | 1,260 | 1,267 | 1,458 |
減価償却累計額 | - | -328 | -422 | -494 | -511 | -586 | -752 | -909 | -706 | -721 | -752 | -863 |
リース資産(純額) | - | 527 | 407 | 589 | 1,101 | 1,022 | 867 | 444 | 680 | 538 | 514 | 594 |
土地 | - | 10,066 | 10,023 | 9,946 | 8,563 | 8,429 | 8,840 | 8,831 | 9,808 | 9,591 | 8,623 | 8,761 |
建設仮勘定 | - | 66 | 1,534 | 1,436 | 487 | 253 | 413 | 4,636 | 445 | 1,172 | 1,164 | 299 |
リース資産(純額) | - | 527 | 407 | 589 | 1,101 | 1,022 | 867 | 444 | 680 | 538 | 514 | 594 |
有形固定資産 | - | 26,405 | 27,612 | 30,282 | 29,644 | 30,086 | 30,587 | 33,604 | 41,331 | 40,899 | 40,168 | 40,297 |
建設仮勘定 | - | 66 | 1,534 | 1,436 | 487 | 253 | 413 | 4,636 | 445 | 1,172 | 1,164 | 299 |
有形固定資産 | - | 26,405 | 27,612 | 30,282 | 29,644 | 30,086 | 30,587 | 33,604 | 41,331 | 40,899 | 40,168 | 40,297 |
その他 | - | 589 | 505 | 486 | 551 | 560 | - | - | - | - | - | - |
無形固定資産 | - | 622 | 532 | 511 | 559 | 608 | 691 | 847 | 884 | 854 | 725 | 544 |
無形固定資産 | - | 622 | 532 | 511 | 559 | 608 | 691 | 847 | 884 | 854 | 725 | 544 |
投資有価証券 | - | 5,737 | 5,826 | 7,179 | 6,104 | 7,320 | 7,783 | 6,785 | 5,608 | 7,344 | 9,436 | 10,100 |
長期貸付金 | - | 2,210 | 2,060 | 1,960 | 1,854 | 1,850 | - | 400 | 401 | 1,151 | 1,150 | - |
繰延税金資産 | - | - | - | - | - | - | - | 1,842 | 2,400 | 1,838 | 1,730 | 1,649 |
長期貸付金 | - | 2,210 | 2,060 | 1,960 | 1,854 | 1,850 | - | 400 | 401 | 1,151 | 1,150 | - |
退職給付に係る資産 | - | - | - | - | - | - | - | - | - | 32 | 9 | - |
その他 | - | 2,437 | 5,409 | 4,859 | 5,687 | 5,797 | 5,047 | 3,556 | 3,630 | 2,627 | 3,588 | 2,587 |
繰延税金資産 | - | - | - | - | - | - | - | 1,842 | 2,400 | 1,838 | 1,730 | 1,649 |
貸倒引当金 | - | -739 | -688 | -627 | -321 | -322 | -4,156 | -420 | -420 | -1,129 | -1,090 | -20 |
投資その他の資産 | - | 11,986 | 15,020 | 15,008 | 14,780 | 15,684 | 14,121 | 12,165 | 11,620 | 11,866 | 14,825 | 14,316 |
その他 | - | 2,437 | 5,409 | 4,859 | 5,687 | 5,797 | 5,047 | 3,556 | 3,630 | 2,627 | 3,588 | 2,587 |
貸倒引当金 | - | -739 | -688 | -627 | -321 | -322 | -4,156 | -420 | -420 | -1,129 | -1,090 | -20 |
投資その他の資産 | - | 11,986 | 15,020 | 15,008 | 14,780 | 15,684 | 14,121 | 12,165 | 11,620 | 11,866 | 14,825 | 14,316 |
固定資産 | - | 39,014 | 43,165 | 45,802 | 44,983 | 46,379 | 45,400 | 46,616 | 53,836 | 53,619 | 55,719 | 55,159 |
資産 | - | 98,578 | 100,541 | 102,903 | 104,799 | 104,763 | 103,045 | 109,532 | 120,470 | 125,410 | 128,984 | 130,462 |
支払手形及び買掛金 | - | 10,998 | 10,256 | 11,103 | 11,615 | 10,374 | 10,020 | 10,266 | 11,428 | 12,289 | 12,859 | 14,164 |
短期借入金 | - | 26,403 | 23,995 | 21,487 | 22,747 | 21,850 | 19,950 | 21,119 | 17,871 | 17,160 | 18,434 | 19,000 |
短期借入金 | - | 26,403 | 23,995 | 21,487 | 22,747 | 21,850 | 19,950 | 21,119 | 17,871 | 17,160 | 18,434 | 19,000 |
リース債務 | - | 165 | 156 | 189 | 256 | 256 | 257 | 268 | 237 | 187 | 178 | 201 |
未払金 | - | 8,686 | 9,781 | 10,066 | 9,517 | 9,971 | 10,656 | 10,854 | 11,409 | 10,802 | 10,728 | 10,571 |
リース債務 | - | 165 | 156 | 189 | 256 | 256 | 257 | 268 | 237 | 187 | 178 | 201 |
未払法人税等 | - | 1,093 | 1,153 | 381 | 135 | 1,705 | 1,486 | 48 | 1,523 | 1,770 | 1,097 | 430 |
未払金 | - | 8,686 | 9,781 | 10,066 | 9,517 | 9,971 | 10,656 | 10,854 | 11,409 | 10,802 | 10,728 | 10,571 |
賞与引当金 | - | 1,091 | 1,064 | 1,051 | 1,080 | 1,174 | 1,196 | 1,253 | 1,332 | 1,372 | 1,425 | 1,505 |
資産除去債務 | - | - | 59 | 2 | - | - | 2 | 1 | 45 | 1 | - | 2 |
未払法人税等 | - | 1,093 | 1,153 | 381 | 135 | 1,705 | 1,486 | 48 | 1,523 | 1,770 | 1,097 | 430 |
その他 | - | 1,363 | 1,676 | 1,588 | 1,647 | 1,644 | 1,967 | 3,522 | 4,339 | 2,227 | 1,804 | 1,487 |
流動負債 | - | 49,801 | 48,145 | 45,871 | 47,000 | 46,976 | 45,536 | 47,334 | 48,187 | 45,810 | 46,527 | 47,363 |
賞与引当金 | - | 1,091 | 1,064 | 1,051 | 1,080 | 1,174 | 1,196 | 1,253 | 1,332 | 1,372 | 1,425 | 1,505 |
資産除去債務 | - | - | 59 | 2 | - | - | 2 | 1 | 45 | 1 | - | 2 |
その他 | - | 1,363 | 1,676 | 1,588 | 1,647 | 1,644 | 1,967 | 3,522 | 4,339 | 2,227 | 1,804 | 1,487 |
流動負債 | - | 49,801 | 48,145 | 45,871 | 47,000 | 46,976 | 45,536 | 47,334 | 48,187 | 45,810 | 46,527 | 47,363 |
長期借入金 | - | 8,774 | 10,339 | 13,851 | 13,857 | 12,169 | 8,514 | 9,391 | 16,554 | 16,752 | 14,647 | 12,046 |
リース債務 | - | 407 | 287 | 458 | 944 | 904 | 729 | 651 | 599 | 483 | 434 | 470 |
再評価に係る繰延税金負債 | - | 1,343 | 1,340 | 1,206 | 1,123 | 1,121 | 1,111 | 1,109 | 1,109 | 1,109 | 1,109 | 1,107 |
退職給付引当金 | - | 6,179 | - | - | - | - | - | - | - | - | - | - |
退職給付に係る負債 | - | - | 7,240 | 7,073 | 6,877 | 6,638 | 6,598 | 6,330 | 5,992 | 5,935 | 6,184 | 6,373 |
債務保証損失引当金 | - | 396 | 396 | - | - | - | - | 805 | 172 | - | - | - |
資産除去債務 | - | 120 | 111 | 139 | 180 | 183 | 183 | 186 | 117 | 118 | 122 | 123 |
資産除去債務 | - | 120 | 111 | 139 | 180 | 183 | 183 | 186 | 117 | 118 | 122 | 123 |
その他 | - | 1,262 | 1,118 | 684 | 43 | 40 | 50 | 89 | 57 | 63 | 56 | 52 |
その他 | - | 1,262 | 1,118 | 684 | 43 | 40 | 50 | 89 | 57 | 63 | 56 | 52 |
固定負債 | - | 18,562 | 20,911 | 23,483 | 23,095 | 21,119 | 17,236 | 18,575 | 24,603 | 24,462 | 22,554 | 20,173 |
固定負債 | - | 18,562 | 20,911 | 23,483 | 23,095 | 21,119 | 17,236 | 18,575 | 24,603 | 24,462 | 22,554 | 20,173 |
負債 | - | 68,364 | 69,057 | 69,354 | 70,095 | 68,095 | 62,773 | 65,910 | 72,791 | 70,273 | 69,081 | 67,536 |
資本金 | - | 1,744 | 1,744 | 1,744 | 1,744 | 1,744 | 1,744 | 1,744 | 1,744 | 1,744 | 1,744 | 1,744 |
資本剰余金 | - | 5,344 | 5,337 | 5,337 | 5,337 | 5,337 | 5,337 | 5,337 | 5,337 | 5,337 | 5,336 | 5,336 |
資本剰余金 | - | 5,344 | 5,337 | 5,337 | 5,337 | 5,337 | 5,337 | 5,337 | 5,337 | 5,337 | 5,336 | 5,336 |
利益剰余金 | - | 25,850 | 27,719 | 28,985 | 27,144 | 29,433 | 32,862 | 36,677 | 41,629 | 47,776 | 52,140 | 55,615 |
利益剰余金 | - | 25,850 | 27,719 | 28,985 | 27,144 | 29,433 | 32,862 | 36,677 | 41,629 | 47,776 | 52,140 | 55,615 |
自己株式 | - | -123 | -122 | -848 | -1,792 | -2,923 | -2,929 | -2,931 | -2,931 | -2,932 | -2,933 | -3,960 |
株主資本 | - | 32,815 | 34,677 | 35,218 | 32,433 | 33,591 | 37,015 | 40,827 | 45,779 | 51,925 | 56,288 | 58,735 |
その他有価証券評価差額金 | - | 1,257 | 1,324 | 2,321 | 1,660 | 2,406 | 2,716 | 2,189 | 1,366 | 2,575 | 3,022 | 3,542 |
土地再評価差額金 | - | -3,835 | -3,839 | -3,729 | 894 | 890 | 867 | 862 | 862 | 862 | 862 | 857 |
評価・換算差額等 | - | -2,600 | -3,193 | -1,669 | 2,269 | 3,076 | 3,257 | 2,794 | 1,900 | 3,211 | 3,614 | 4,190 |
為替換算調整勘定 | - | -22 | -1 | 52 | 19 | 20 | -11 | 14 | 1 | 16 | 103 | 201 |
退職給付に係る調整累計額 | - | - | -677 | -314 | -305 | -240 | -314 | -272 | -330 | -243 | -373 | -411 |
評価・換算差額等 | - | -2,600 | -3,193 | -1,669 | 2,269 | 3,076 | 3,257 | 2,794 | 1,900 | 3,211 | 3,614 | 4,190 |
純資産 | 28,118 | 30,214 | 31,484 | 33,548 | 34,703 | 36,667 | 40,272 | 43,622 | 47,679 | 55,137 | 59,903 | 62,925 |
負債純資産 | - | 98,578 | 100,541 | 102,903 | 104,799 | 104,763 | 103,045 | 109,532 | 120,470 | 125,410 | 128,984 | 130,462 |