東洋水産【JP:2875】バランスシート
時価総額
¥1.19兆
PER
16.1倍
水産食品の仕入・加工・販売、米州での即席麺製造・販売、国内即席麺や低温食品、加工食品の製造・販売、冷蔵・冷凍保管事業。
| 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 | - | 68,331 | 73,564 | 78,209 | 75,770 | 86,280 | 112,754 | 117,544 | 112,922 | 124,013 | 189,706 | 257,470 |
| 有価証券 | - | 38,000 | 39,000 | 43,000 | 43,000 | 32,000 | 23,000 | 42,000 | 65,000 | 62,000 | 65,000 | - |
| 売掛金 | - | 46,788 | 48,899 | 50,315 | 54,161 | 54,432 | 57,106 | 51,567 | - | - | - | - |
| 商品及び製品 | - | 17,241 | 15,424 | 15,678 | 18,281 | 19,168 | 13,598 | 14,368 | 16,467 | 15,533 | 18,106 | 18,455 |
| 流動資産合計 | - | 181,243 | 187,088 | 197,314 | 202,414 | 203,298 | 215,632 | 235,398 | 263,406 | 285,076 | 362,544 | 366,721 |
| 有形固定資産 | - | 120,669 | 124,940 | 129,355 | 136,098 | 152,776 | 156,181 | 157,938 | 159,195 | 159,922 | 166,863 | 183,599 |
| 投資有価証券 | - | 26,745 | 28,105 | 29,689 | 31,316 | 30,409 | 27,018 | 29,169 | 28,256 | 29,164 | 36,605 | 35,123 |
| 固定資産合計 | - | 152,690 | 158,308 | 163,760 | 171,069 | 186,891 | 186,976 | 190,672 | 191,264 | 212,006 | 208,450 | 228,256 |
| 総資産 | - | 333,933 | 345,396 | 361,074 | 373,483 | 390,190 | 402,608 | 426,071 | 454,670 | 497,083 | 570,994 | 594,978 |
| 買掛金 | - | 24,770 | 23,975 | 24,339 | 26,036 | 26,320 | 25,531 | 24,825 | 28,452 | 32,320 | 32,443 | 34,959 |
| 短期借入金 | - | 227 | 274 | 267 | 285 | 644 | 324 | 350 | 378 | 377 | 390 | 442 |
| 一年内返済予定の長期借入金 | - | 30 | 30 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | - | 47,860 | 50,489 | 50,219 | 53,079 | 53,870 | 56,656 | 55,270 | 59,038 | 64,648 | 69,846 | 73,300 |
| 固定負債合計 | - | 26,123 | 28,707 | 29,060 | 29,522 | 28,590 | 27,958 | 27,481 | 28,487 | 27,683 | 26,614 | 28,033 |
| 総負債 | - | 73,984 | 79,196 | 79,279 | 82,602 | 82,461 | 84,614 | 82,751 | 87,525 | 92,332 | 96,460 | 101,333 |
| 資本金及び資本剰余金 | - | 41,485 | 41,486 | 41,911 | 41,911 | 41,911 | 41,911 | 41,911 | 41,911 | 41,910 | 41,910 | 41,909 |
| 利益剰余金 | - | 200,821 | 213,567 | 228,277 | 240,580 | 252,891 | 268,100 | 289,000 | 302,223 | 326,158 | 369,556 | 413,220 |
| 株主資本 | 236,936 | 259,949 | 266,200 | 281,795 | 290,881 | 307,729 | 317,994 | 343,319 | 367,145 | 404,750 | 474,534 | 493,644 |