一正蒲鉾【JP:2904】バランスシート
時価総額
¥138.7億
PER
18.2倍
連結子会社2社を擁する食品の製造販売と物流・倉庫の有力企業。水産練製品・惣菜の製造販売ときのこ生産を主力とする製品群の展開。報告セグメントを従来2区分から3区分に変更、運送・倉庫事業の比重増加で業務効率化の推進。国内中心に生産・保管・配送を実施、販売チャネルは卸売・小売中心の事業展開。
| 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| 現金同等物 | - | 1,424 | 1,211 | 862 | 1,034 | 1,222 | 978 | 1,317 | 1,321 | 2,319 | 1,414 | 3,222 | 1,100 |
| 商品及び製品 | - | 430 | 577 | 622 | 792 | 875 | 849 | 960 | 688 | 889 | 1,117 | 972 | 904 |
| 流動資産合計 | - | 6,903 | 6,789 | 6,330 | 6,517 | 7,383 | 7,752 | 7,550 | 7,876 | 9,112 | 10,522 | 10,851 | 8,952 |
| 有形固定資産 | - | 13,799 | 15,194 | 13,773 | 13,034 | 12,903 | 12,326 | 10,835 | 10,843 | 12,944 | 17,236 | 17,643 | 18,805 |
| 投資有価証券 | - | 2,114 | 2,872 | 2,705 | 2,916 | 2,978 | 2,551 | 2,565 | 2,634 | 2,467 | 2,014 | 2,104 | 1,833 |
| 固定資産合計 | - | 16,972 | 19,144 | 17,605 | 17,003 | 16,950 | 15,946 | 14,504 | 14,340 | 16,184 | 20,157 | 20,542 | 21,461 |
| 総資産 | - | 23,875 | 25,933 | 23,935 | 23,520 | 24,333 | 23,698 | 22,054 | 22,216 | 25,296 | 30,679 | 31,393 | 30,413 |
| 買掛金 | - | 1,946 | 1,915 | 1,854 | 1,877 | 1,860 | 2,298 | 2,091 | 1,924 | 1,985 | 1,942 | 1,949 | 1,999 |
| 短期借入金 | - | 2,910 | 3,650 | 2,400 | 1,300 | 2,300 | 1,400 | 205 | 500 | 1,495 | 4,000 | - | 360 |
| 一年内返済予定の長期借入金 | - | 1,475 | 1,344 | 1,378 | 1,580 | 1,654 | 1,633 | 1,624 | 1,177 | 1,228 | 1,581 | 2,236 | 2,448 |
| 流動負債合計 | - | 8,977 | 10,088 | 8,514 | 7,859 | 8,797 | 8,433 | 6,820 | 6,219 | 8,364 | 10,971 | 8,426 | 7,679 |
| 長期借入金 | - | 2,782 | 2,485 | 3,091 | 3,171 | 2,935 | 3,167 | 2,766 | 1,594 | 2,376 | 4,015 | 6,255 | 5,528 |
| 固定負債合計 | - | 6,055 | 6,181 | 5,879 | 5,381 | 4,624 | 4,223 | 4,060 | 2,412 | 3,069 | 6,128 | 8,462 | 7,826 |
| 総負債 | - | 15,033 | 16,269 | 14,392 | 13,240 | 13,421 | 12,656 | 10,879 | 8,631 | 11,433 | 17,099 | 16,888 | 15,505 |
| 資本金及び資本剰余金 | - | 1,590 | 1,590 | 1,590 | 1,590 | 1,590 | 1,590 | 1,590 | 1,590 | 1,590 | 1,590 | 1,590 | 1,590 |
| 利益剰余金 | - | 6,413 | 6,446 | 6,556 | 7,292 | 7,739 | 8,282 | 8,405 | 10,940 | 11,320 | 11,182 | 11,917 | 12,442 |
| 株主資本 | 7,506 | 8,842 | 9,663 | 9,543 | 10,280 | 10,912 | 11,042 | 11,175 | 13,585 | 13,863 | 13,580 | 14,504 | 14,908 |