エバラ食品工業【JP:2819】バランスシート
時価総額
¥254.5億
PER
19.4倍
食品事業では「黄金の味」や「焼肉のたれ」などの調味料を製造販売し、物流事業では倉庫業や貨物運送取扱業を展開する企業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 10,768 | 11,188 | 11,608 | 9,158 | 12,165 | 13,445 | 16,292 | 16,633 | 18,502 | 15,228 | 15,816 |
| 有価証券 | - | 500 | 100 | - | - | - | - | - | 122 | - | - | - |
| 売掛金 | - | 7,693 | 8,012 | 8,065 | 9,476 | 9,531 | 7,988 | 7,639 | 7,277 | 7,501 | 10,637 | 8,056 |
| 商品及び製品 | - | 1,366 | 1,404 | 1,218 | 1,402 | 1,535 | 1,386 | 1,573 | 1,451 | 1,689 | 2,033 | 2,284 |
| 流動資産合計 | - | 21,874 | 22,454 | 22,663 | 21,976 | 24,557 | 24,383 | 27,002 | 27,984 | 29,480 | 29,873 | 28,196 |
| 有形固定資産 | - | 8,175 | 8,729 | 9,131 | 9,602 | 9,073 | 8,534 | 8,550 | 8,870 | 9,173 | 12,878 | 14,406 |
| 投資有価証券 | - | 1,582 | 1,579 | 1,816 | 1,883 | 1,932 | 1,897 | 2,068 | 1,922 | 1,965 | 2,331 | 2,224 |
| 固定資産合計 | - | 11,910 | 12,464 | 12,937 | 13,568 | 13,591 | 13,124 | 13,316 | 13,320 | 13,671 | 18,073 | 19,176 |
| 総資産 | - | 33,784 | 34,918 | 35,601 | 35,544 | 38,149 | 37,507 | 40,319 | 41,304 | 43,152 | 47,947 | 47,372 |
| 買掛金 | - | 4,928 | 4,816 | 4,806 | 4,829 | 5,143 | 4,585 | 4,589 | 4,532 | 4,681 | 5,998 | 5,434 |
| 短期借入金 | - | 166 | 166 | 166 | 83 | 83 | 83 | - | - | - | 68 | 62 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | - | 89 | 87 |
| 流動負債合計 | - | 8,479 | 8,815 | 8,489 | 7,779 | 9,256 | 7,786 | 9,030 | 8,193 | 8,311 | 10,592 | 9,238 |
| 長期借入金 | - | - | - | - | - | - | - | - | - | - | 445 | 357 |
| 固定負債合計 | - | 4,220 | 4,491 | 4,281 | 4,279 | 4,269 | 4,245 | 4,226 | 4,027 | 3,906 | 4,536 | 3,917 |
| 総負債 | - | 12,699 | 13,306 | 12,771 | 12,058 | 13,525 | 12,031 | 13,257 | 12,221 | 12,218 | 15,128 | 13,155 |
| 資本金及び資本剰余金 | - | 3,042 | 3,042 | 3,064 | 3,042 | 3,042 | 3,042 | 3,044 | 3,044 | 3,044 | 3,044 | 3,042 |
| 利益剰余金 | - | 18,990 | 19,687 | 20,586 | 20,092 | 21,428 | 22,513 | 24,652 | 26,927 | 28,701 | 30,110 | 29,648 |
| 株主資本 | 18,267 | 21,084 | 21,611 | 22,829 | 23,485 | 24,624 | 25,475 | 27,062 | 29,082 | 30,933 | 32,818 | 34,217 |