キユーピーJP:2809バランスシート

時価総額
¥5951.5億
PER
19.9倍
食品の製造販売を主業とし、市販用や業務用のマヨネーズ・ドレッシング類、サラダ、惣菜、液卵、フルーツ加工品、ヒアルロン酸などを手がける。
2013/112014/112015/112016/112017/112018/112019/112020/112021/112022/112023/112024/11
現金同等物-34,81529,84435,79429,61838,49346,77756,83558,34357,82566,61078,139
有価証券-10,0005,0005,00012,0009,50010,00010,00010,00010,0002,00010,000
売掛金-81,49878,15175,13478,21277,03483,65173,78356,87559,41464,51571,782
商品及び製品-14,81117,17815,66916,35516,69517,39216,21418,27720,86727,93925,172
流動資産合計-154,593147,920150,160156,332161,426174,790174,012157,451167,726182,080203,727
有形固定資産-153,550166,815183,378194,746198,856207,459211,802146,532147,050146,199147,398
投資有価証券-26,56828,54727,40834,49529,67327,22527,11043,62945,63348,97551,178
固定資産合計-202,401224,498235,754262,875259,946269,519277,710223,552235,658243,926258,645
総資産-356,994372,419385,914419,207421,373444,309451,723381,003403,384426,006462,372
買掛金-53,77545,19247,05048,00844,51853,29941,82828,01533,05133,41444,777
短期借入金-7,8599,0968,3018,0379,4967,32212,15311,5913,05817,2002,271
流動負債合計-106,09793,060102,24590,697100,90399,00686,37371,19965,25281,37291,239
長期借入金-6,6326,34312,49835,94736,66442,61651,86116,35616,0707845,500
固定負債合計-30,49933,42937,80765,07754,37068,55079,97340,50243,50833,33039,494
総負債-136,596126,489140,053155,775155,273167,556166,346111,702108,761114,702130,734
資本金及び資本剰余金-54,41354,40654,40453,52953,64753,58752,75152,73652,73852,74252,516
利益剰余金-142,489155,557166,765170,583183,431196,551201,492194,015203,515209,740224,209
株主資本210,285220,397245,929245,861263,432266,100276,753285,377269,301294,623311,303331,638