キユーピーJP:2809バランスシート

時価総額
¥6240.2億
PER
23.8倍
マヨネーズ・ドレッシング類の日本大手。市販用から業務用まで幅広い食品事業を展開。25年11月にアヲハタを完全子会社化。中国・東南アジア・米国で海外展開も推進。
2013/112014/112015/112016/112017/112018/112019/112020/112021/112022/112023/112024/112025/11
現金同等物-34,81529,84435,79429,61838,49346,77756,83558,34357,82566,61078,13965,598
有価証券-10,0005,0005,00012,0009,50010,00010,00010,00010,0002,00010,00015,000
売掛金-81,49878,15175,13478,21277,03483,65173,78356,87559,41464,51571,78275,115
商品及び製品-14,81117,17815,66916,35516,69517,39216,21418,27720,86727,93925,17225,282
流動資産合計-154,593147,920150,160156,332161,426174,790174,012157,451167,726182,080203,727203,365
有形固定資産-153,550166,815183,378194,746198,856207,459211,802146,532147,050146,199147,398147,954
投資有価証券-26,56828,54727,40834,49529,67327,22527,11043,62945,63348,97551,17855,571
固定資産合計-202,401224,498235,754262,875259,946269,519277,710223,552235,658243,926258,645277,166
総資産-356,994372,419385,914419,207421,373444,309451,723381,003403,384426,006462,372480,531
買掛金-53,77545,19247,05048,00844,51853,29941,82828,01533,05133,41444,777-
短期借入金-7,8599,0968,3018,0379,4967,32212,15311,5913,05817,2002,2717,202
流動負債合計-106,09793,060102,24590,697100,90399,00686,37371,19965,25281,37291,239104,979
固定負債合計-30,49933,42937,80765,07754,37068,55079,97340,50243,50833,33039,49427,950
総負債-136,596126,489140,053155,775155,273167,556166,346111,702108,761114,702130,734132,930
利益剰余金-142,489155,557166,765170,583183,431196,551201,492194,015203,515209,740224,209245,952
株主資本210,285220,397245,929245,861263,432266,100276,753285,377269,301294,623311,303331,638347,600
運転資本--