- 日本企業
- ハウス食品グループ本社
ハウス食品グループ本社JP:2810
時価総額
¥3020.5億
PER
54.6倍
持株会社体制の下、食料品の製造販売と関連サービス、レストラン経営を展開。
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 | 2024年 3月31日 | |
現金及び預金 | - | 19,371 | 26,649 | 26,906 | 44,128 | 57,583 | 60,630 | 62,484 | 66,424 | 78,905 | 75,004 | 64,752 | 80,763 |
受取手形及び売掛金 | - | 37,866 | 40,846 | 40,695 | 43,140 | 45,370 | 48,575 | 48,601 | 47,774 | 43,104 | 46,446 | 50,364 | 53,984 |
有価証券 | - | 35,445 | 29,631 | 34,577 | 10,009 | 7,436 | 8,654 | 7,082 | 10,893 | 9,515 | 6,008 | 6,000 | - |
有価証券 | - | 35,445 | 29,631 | 34,577 | 10,009 | 7,436 | 8,654 | 7,082 | 10,893 | 9,515 | 6,008 | 6,000 | - |
貯蔵品 | - | - | - | - | - | - | - | - | - | - | - | 3 | 13 |
商品及び製品 | - | 6,223 | 9,382 | 9,708 | 9,628 | 10,020 | 10,828 | 13,645 | 11,390 | 12,634 | 14,292 | 17,006 | 18,465 |
短期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 8,275 | 9,020 |
仕掛品 | - | 1,012 | 1,200 | 1,535 | 1,563 | 2,008 | 1,963 | 1,935 | 1,979 | 2,301 | 2,520 | 3,320 | 3,909 |
立替金 | - | - | - | - | - | - | - | - | - | - | - | 1,541 | 1,352 |
原材料及び貯蔵品 | - | 2,817 | 3,162 | 3,590 | 3,723 | 4,563 | 4,740 | 4,706 | 5,128 | 5,185 | 6,080 | 7,658 | 8,407 |
その他 | - | 2,130 | 3,929 | 4,132 | 4,499 | 6,185 | 6,049 | 6,315 | 6,181 | 5,472 | 6,866 | 5,924 | 5,754 |
その他 | - | 2,130 | 3,929 | 4,132 | 4,499 | 6,185 | 6,049 | 6,315 | 6,181 | 5,472 | 6,866 | 5,924 | 5,754 |
流動資産 | - | 107,135 | 117,551 | 123,134 | 118,947 | 135,612 | 143,917 | 144,755 | 149,653 | 156,939 | 157,123 | 154,940 | 171,208 |
貸倒引当金 | - | -7 | -4 | -79 | -141 | -234 | -194 | -12 | -115 | -177 | -92 | -83 | -74 |
流動資産 | - | 107,135 | 117,551 | 123,134 | 118,947 | 135,612 | 143,917 | 144,755 | 149,653 | 156,939 | 157,123 | 154,940 | 171,208 |
建物(純額) | - | - | - | - | - | - | - | - | - | - | - | 4,305 | 4,108 |
建物及び構築物(純額) | - | 18,038 | 19,571 | 24,176 | 28,848 | 29,491 | 30,211 | 31,528 | 32,327 | 33,504 | 33,717 | 34,336 | 38,737 |
構築物(純額) | - | - | - | - | - | - | - | - | - | - | - | 75 | 61 |
機械装置及び運搬具(純額) | - | 7,769 | 9,195 | 10,801 | 11,722 | 12,723 | 12,794 | 14,598 | 17,229 | 17,639 | 19,740 | 20,316 | 23,085 |
機械及び装置(純額) | - | - | - | - | - | - | - | - | - | - | - | 28 | 113 |
土地 | - | 24,152 | 26,001 | 25,842 | 28,851 | 30,394 | 32,322 | 32,212 | 31,865 | 31,940 | 31,314 | 30,334 | 30,513 |
車両運搬具(純額) | - | - | - | - | - | - | - | - | - | - | - | 2 | 1 |
リース資産(純額) | - | 4,338 | 4,128 | 3,775 | 4,400 | 3,942 | 3,554 | 3,278 | 1,861 | 1,586 | 1,479 | 1,222 | 712 |
工具、器具及び備品(純額) | - | - | - | - | - | - | - | - | - | - | - | 368 | 322 |
建設仮勘定 | - | 883 | 2,449 | 556 | 1,140 | 585 | 2,428 | 2,111 | 4,589 | 3,138 | 3,538 | 10,210 | 5,636 |
土地 | - | 24,152 | 26,001 | 25,842 | 28,851 | 30,394 | 32,322 | 32,212 | 31,865 | 31,940 | 31,314 | 30,334 | 30,513 |
その他(純額) | - | 932 | 1,190 | 1,465 | 2,261 | 2,028 | 1,872 | 2,216 | 2,368 | 2,134 | 2,235 | 5,951 | 5,926 |
リース資産(純額) | - | 4,338 | 4,128 | 3,775 | 4,400 | 3,942 | 3,554 | 3,278 | 1,861 | 1,586 | 1,479 | 1,222 | 712 |
有形固定資産 | - | 56,112 | 62,534 | 66,616 | 77,223 | 79,162 | 83,182 | 85,943 | 90,239 | 89,942 | 92,024 | 102,368 | 104,609 |
建設仮勘定 | - | 883 | 2,449 | 556 | 1,140 | 585 | 2,428 | 2,111 | 4,589 | 3,138 | 3,538 | 10,210 | 5,636 |
有形固定資産 | - | 56,112 | 62,534 | 66,616 | 77,223 | 79,162 | 83,182 | 85,943 | 90,239 | 89,942 | 92,024 | 102,368 | 104,609 |
商標権 | - | - | - | 220 | 26,570 | 25,933 | 25,296 | 24,660 | 24,024 | 19,370 | 18,850 | 18,410 | 18,013 |
のれん | - | 268 | 619 | 476 | 16,542 | 12,964 | 9,400 | 5,980 | 2,562 | 312 | 268 | 12,487 | 9,754 |
電話加入権 | - | - | - | - | - | - | - | - | - | - | - | 9 | 9 |
商標権 | - | - | - | 220 | 26,570 | 25,933 | 25,296 | 24,660 | 24,024 | 19,370 | 18,850 | 18,410 | 18,013 |
施設利用権 | - | - | - | - | - | - | - | - | - | - | - | 19 | 16 |
ソフトウエア | - | 889 | 971 | 1,960 | 2,109 | 2,142 | 1,701 | 1,474 | 1,549 | 1,554 | 4,354 | 3,935 | 3,564 |
ソフトウエア | - | 889 | 971 | 1,960 | 2,109 | 2,142 | 1,701 | 1,474 | 1,549 | 1,554 | 4,354 | 3,935 | 3,564 |
契約関連無形資産 | - | - | - | - | - | 27,787 | 26,820 | 25,854 | 24,887 | 19,802 | 19,002 | 18,202 | 17,402 |
その他 | - | 467 | 848 | 967 | 736 | 1,094 | 1,059 | 960 | 722 | 714 | 770 | 785 | 1,373 |
顧客関連資産 | - | - | - | - | - | - | - | - | - | - | - | 4,609 | 4,633 |
無形固定資産 | - | 1,787 | 3,482 | 3,478 | 74,799 | 69,949 | 64,441 | 59,238 | 54,476 | 44,021 | 43,368 | 54,321 | 55,821 |
ソフトウエア仮勘定 | - | 161 | 1,044 | 75 | 89 | 29 | 164 | 310 | 731 | 2,268 | 124 | 502 | 1,083 |
その他 | - | 467 | 848 | 967 | 736 | 1,094 | 1,059 | 960 | 722 | 714 | 770 | 785 | 1,373 |
無形固定資産 | - | 1,787 | 3,482 | 3,478 | 74,799 | 69,949 | 64,441 | 59,238 | 54,476 | 44,021 | 43,368 | 54,321 | 55,821 |
投資有価証券 | - | 75,689 | 81,451 | 80,240 | 68,800 | 61,870 | 76,841 | 66,472 | 60,182 | 60,268 | 66,729 | 59,108 | 65,690 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 84,463 | 88,380 |
長期貸付金 | - | 239 | 334 | 369 | 360 | 356 | 349 | 329 | 3 | 1 | 2 | 8 | 11 |
出資金 | - | - | - | - | - | - | - | - | - | - | - | 9 | 8 |
繰延税金資産 | - | - | - | - | - | - | - | 1,609 | 1,837 | 782 | 753 | 799 | 698 |
関係会社出資金 | - | - | - | - | - | - | - | - | - | - | - | 11,438 | 11,417 |
長期預金 | - | 6,000 | 2,500 | 2,000 | 2,500 | 500 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
関係会社長期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 22,310 | 20,006 |
退職給付に係る資産 | - | - | 2,657 | 7,103 | 285 | 358 | 3,981 | 4,823 | 3,162 | 9,947 | 14,325 | 18,200 | 26,069 |
長期前払費用 | - | - | - | - | - | - | - | - | - | - | - | 13 | 13 |
破産更生債権等 | - | - | 448 | 512 | 719 | 683 | 712 | 788 | 659 | 638 | 622 | 214 | 171 |
差入保証金 | - | - | - | - | - | - | - | - | - | - | - | 601 | 598 |
長期預け金 | - | - | - | - | - | - | - | - | 1,088 | 1,080 | 1,073 | 1,065 | 1,055 |
長期預金 | - | 6,000 | 2,500 | 2,000 | 2,500 | 500 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
その他 | - | 2,682 | 2,670 | 2,764 | 4,441 | 5,049 | 6,009 | 7,038 | 6,825 | 6,609 | 6,867 | 6,422 | 6,594 |
長期預け金 | - | - | - | - | - | - | - | - | 1,088 | 1,080 | 1,073 | 1,065 | 1,055 |
貸倒引当金 | - | -270 | -687 | -702 | -893 | -874 | -903 | -971 | -1,931 | -1,892 | -1,865 | -1,385 | -1,325 |
その他 | - | 2,682 | 2,670 | 2,764 | 4,441 | 5,049 | 6,009 | 7,038 | 6,825 | 6,609 | 6,867 | 6,422 | 6,594 |
投資その他の資産 | - | 85,746 | 89,802 | 92,922 | 78,458 | 69,164 | 89,996 | 81,088 | 72,825 | 78,433 | 89,506 | 85,431 | 99,963 |
貸倒引当金 | - | -270 | -687 | -702 | -893 | -874 | -903 | -971 | -1,931 | -1,892 | -1,865 | -1,385 | -1,325 |
投資その他の資産 | - | 85,746 | 89,802 | 92,922 | 78,458 | 69,164 | 89,996 | 81,088 | 72,825 | 78,433 | 89,506 | 85,431 | 99,963 |
固定資産 | - | 143,645 | 155,817 | 163,016 | 230,480 | 218,275 | 237,619 | 226,269 | 217,541 | 212,396 | 224,898 | 241,986 | 260,393 |
資産 | - | 250,780 | 273,368 | 286,149 | 349,427 | 353,888 | 380,003 | 371,025 | 367,194 | 369,335 | 382,021 | 396,910 | 431,601 |
関係会社短期借入金 | - | - | - | - | - | - | - | - | - | - | - | 22,273 | 28,125 |
支払手形及び買掛金 | - | 18,613 | 18,005 | 17,592 | 18,749 | 19,584 | 20,877 | 21,178 | 19,706 | 16,781 | 18,264 | 20,506 | 22,032 |
リース債務 | - | 400 | 545 | 483 | 733 | 655 | 620 | 584 | 491 | 519 | 575 | 959 | 725 |
電子記録債務 | - | 1,162 | 1,258 | 1,447 | 1,540 | 1,294 | 1,465 | 1,562 | 1,553 | 1,847 | 1,269 | 1,563 | 2,229 |
未払金 | - | 12,453 | 12,878 | 12,432 | 13,887 | 14,872 | 16,601 | 16,657 | 17,435 | 18,307 | 9,986 | 10,327 | 12,547 |
短期借入金 | - | 570 | 7,284 | 6,770 | 6,849 | 5,711 | 5,858 | 3,749 | 3,340 | 3,650 | 4,149 | 5,452 | 7,523 |
未払費用 | - | - | - | - | - | - | - | - | - | - | - | 224 | 4 |
リース債務 | - | 400 | 545 | 483 | 733 | 655 | 620 | 584 | 491 | 519 | 575 | 959 | 725 |
未払法人税等 | - | 1,872 | 2,640 | 1,557 | 2,810 | 2,680 | 4,331 | 3,504 | 4,232 | 3,814 | 3,452 | 2,320 | 4,183 |
未払金 | - | 12,453 | 12,878 | 12,432 | 13,887 | 14,872 | 16,601 | 16,657 | 17,435 | 18,307 | 9,986 | 10,327 | 12,547 |
預り金 | - | - | - | - | - | - | - | - | - | - | - | 28 | 26 |
未払法人税等 | - | 1,872 | 2,640 | 1,557 | 2,810 | 2,680 | 4,331 | 3,504 | 4,232 | 3,814 | 3,452 | 2,320 | 4,183 |
役員賞与引当金 | - | 67 | 93 | 65 | 68 | 75 | 95 | 98 | 85 | 80 | 58 | 61 | 60 |
賞与引当金 | - | - | - | - | 129 | 317 | 409 | 431 | 636 | 476 | 472 | 490 | 546 |
その他 | - | 4,378 | 6,528 | 5,957 | 5,971 | 6,090 | 6,300 | 7,427 | 5,543 | 13,238 | 13,284 | 14,867 | 15,805 |
役員賞与引当金 | - | 67 | 93 | 65 | 68 | 75 | 95 | 98 | 85 | 80 | 58 | 61 | 60 |
流動負債 | - | 39,515 | 49,230 | 46,303 | 50,814 | 51,492 | 56,692 | 55,308 | 53,138 | 51,910 | 51,609 | 56,654 | 65,777 |
株主優待引当金 | - | - | - | - | 75 | 87 | 90 | 90 | 86 | 92 | 96 | 99 | 108 |
資産除去債務 | - | - | - | - | 3 | 3 | 4 | 1 | 3 | 12 | 4 | 10 | 19 |
その他 | - | 4,378 | 6,528 | 5,957 | 5,971 | 6,090 | 6,300 | 7,427 | 5,543 | 13,238 | 13,284 | 14,867 | 15,805 |
流動負債 | - | 39,515 | 49,230 | 46,303 | 50,814 | 51,492 | 56,692 | 55,308 | 53,138 | 51,910 | 51,609 | 56,654 | 65,777 |
関係会社長期借入金 | - | - | - | - | - | - | - | - | - | - | - | - | 4,166 |
長期借入金 | - | - | 978 | 810 | 824 | 550 | 573 | 392 | 98 | 96 | 177 | 161 | 193 |
リース債務 | - | 3,938 | 3,795 | 3,393 | 3,745 | 3,390 | 3,018 | 2,770 | 1,451 | 1,142 | 963 | 4,080 | 3,885 |
長期預り保証金 | - | - | - | - | - | 3,508 | 4,643 | 5,777 | 5,698 | 3,984 | 3,877 | 3,771 | 3,668 |
長期未払金 | - | 834 | 682 | 661 | 319 | 298 | 254 | 219 | 250 | 215 | 181 | 181 | 139 |
長期未払金 | - | 834 | 682 | 661 | 319 | 298 | 254 | 219 | 250 | 215 | 181 | 181 | 139 |
繰延税金負債 | - | - | - | - | - | - | - | 24,234 | 22,518 | 21,976 | 23,220 | 22,539 | 26,020 |
繰延税金負債 | - | - | - | - | - | - | - | 24,234 | 22,518 | 21,976 | 23,220 | 22,539 | 26,020 |
退職給付に係る負債 | - | - | 871 | 960 | 4,668 | 2,720 | 1,728 | 1,814 | 1,987 | 1,948 | 1,999 | 6,074 | 7,620 |
その他 | - | 490 | 753 | 898 | 2,681 | 3,803 | 517 | 495 | 400 | 442 | 613 | 1,488 | 1,539 |
資産除去債務 | - | 278 | 282 | 285 | 711 | 719 | 843 | 845 | 723 | 738 | 815 | 1,128 | 1,150 |
固定負債 | - | 11,938 | 14,041 | 18,390 | 38,284 | 35,781 | 39,592 | 36,573 | 33,126 | 30,542 | 31,845 | 38,921 | 44,214 |
長期預り保証金 | - | - | - | - | - | 3,508 | 4,643 | 5,777 | 5,698 | 3,984 | 3,877 | 3,771 | 3,668 |
その他 | - | 490 | 753 | 898 | 2,681 | 3,803 | 517 | 495 | 400 | 442 | 613 | 1,488 | 1,539 |
固定負債 | - | 11,938 | 14,041 | 18,390 | 38,284 | 35,781 | 39,592 | 36,573 | 33,126 | 30,542 | 31,845 | 38,921 | 44,214 |
負債 | - | 51,452 | 63,272 | 64,693 | 89,098 | 87,273 | 96,284 | 91,881 | 86,264 | 82,452 | 83,454 | 95,575 | 109,992 |
資本金 | - | 9,948 | 9,948 | 9,948 | 9,948 | 9,948 | 9,948 | 9,948 | 9,948 | 9,948 | 9,948 | 9,948 | 9,948 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 23,815 | 23,815 |
その他資本剰余金 | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
資本剰余金 | - | 23,868 | 23,868 | 23,868 | 23,927 | 23,107 | 23,107 | 23,107 | 22,829 | 22,829 | 22,829 | 22,829 | 22,850 |
資本剰余金 | - | 23,868 | 23,868 | 23,868 | 23,927 | 23,107 | 23,107 | 23,107 | 22,829 | 22,829 | 22,829 | 22,829 | 22,850 |
利益準備金 | - | - | - | - | - | - | - | - | - | - | - | 2,487 | 2,487 |
固定資産圧縮積立金 | - | - | - | - | - | - | - | - | - | - | - | 402 | 384 |
別途積立金 | - | - | - | - | - | - | - | - | - | - | - | 93,900 | 93,900 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 48,099 | 49,163 |
利益剰余金 | - | 155,148 | 160,767 | 157,338 | 176,898 | 182,501 | 188,258 | 188,920 | 195,844 | 199,943 | 208,969 | 218,137 | 231,199 |
利益剰余金 | - | 155,148 | 160,767 | 157,338 | 176,898 | 182,501 | 188,258 | 188,920 | 195,844 | 199,943 | 208,969 | 218,137 | 231,199 |
自己株式 | - | -1 | -4 | -5 | -516 | -12 | -17 | -1 | -6 | -11 | -3,984 | -9,957 | -11,933 |
株主資本 | - | 188,963 | 194,579 | 191,150 | 210,257 | 215,545 | 221,296 | 221,975 | 228,616 | 232,709 | 237,762 | 240,957 | 252,064 |
その他有価証券評価差額金 | - | 10,840 | 11,665 | 20,402 | 18,294 | 18,297 | 25,614 | 21,327 | 18,650 | 20,364 | 21,257 | 20,907 | 27,657 |
評価・換算差額等 | - | 9,768 | 14,222 | 28,777 | 18,555 | 19,702 | 30,518 | 25,300 | 20,154 | 25,437 | 31,204 | 31,359 | 40,145 |
繰延ヘッジ損益 | - | - | -5 | 47 | -19 | 188 | -5 | 5 | 14 | -34 | 40 | -184 | -55 |
為替換算調整勘定 | - | -1,072 | 1,053 | 2,878 | 2,410 | 1,566 | 1,763 | 756 | 292 | -356 | 2,925 | 5,616 | 9,293 |
退職給付に係る調整累計額 | - | - | 1,509 | 5,450 | -2,128 | -350 | 3,147 | 3,213 | 1,198 | 5,462 | 6,982 | 5,021 | 3,250 |
評価・換算差額等 | - | 9,768 | 14,222 | 28,777 | 18,555 | 19,702 | 30,518 | 25,300 | 20,154 | 25,437 | 31,204 | 31,359 | 40,145 |
純資産 | 189,242 | 199,328 | 210,097 | 221,456 | 260,329 | 266,615 | 283,719 | 279,144 | 280,930 | 287,291 | 298,567 | 301,343 | 321,609 |
非支配株主持分 | - | - | - | 1,530 | 31,517 | 31,369 | 31,905 | 31,869 | 32,160 | 29,146 | 29,601 | 29,050 | 29,400 |
純資産 | 189,242 | 199,328 | 210,097 | 221,456 | 260,329 | 266,615 | 283,719 | 279,144 | 280,930 | 287,291 | 298,567 | 301,343 | 321,609 |
負債純資産 | - | 250,780 | 273,368 | 286,149 | 349,427 | 353,888 | 380,003 | 371,025 | 367,194 | 369,335 | 382,021 | 396,910 | 431,601 |