仙波糖化工業 (2916) バランスシート
時価総額
¥81.4億
PER
11.4倍
カラメル色素や焙焼製品、粉末茶、粉末醤油、コーンスープ、冷凍山芋などの食品製造販売を手がける事業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| 現金同等物 | - | 1,849 | 1,654 | 1,871 | 2,017 | 3,153 | 3,757 | 3,255 | 3,313 | 3,182 | 3,449 | 3,081 | 2,431 |
| 売掛金 | - | 3,323 | 3,812 | 4,050 | 4,499 | 4,733 | 4,081 | 4,055 | 3,867 | - | - | - | - |
| 商品及び製品 | - | 1,682 | 1,731 | 1,676 | 2,287 | 1,951 | 2,064 | 1,711 | 1,807 | 1,912 | 1,944 | 2,364 | 2,332 |
| 流動資産合計 | - | 8,402 | 8,842 | 9,192 | 11,053 | 11,850 | 11,762 | 11,098 | 10,788 | 11,144 | 11,848 | 11,174 | 10,305 |
| 有形固定資産 | - | 5,768 | 5,366 | 5,519 | 6,554 | 6,500 | 6,613 | 7,625 | 7,724 | 7,301 | 7,114 | 5,070 | 2,742 |
| 投資有価証券 | - | 1,556 | 1,478 | 1,573 | 1,576 | 1,548 | 1,809 | 1,725 | 1,641 | 1,980 | 3,002 | 2,790 | 1,013 |
| 固定資産合計 | - | 7,859 | 7,309 | 7,519 | 8,681 | 8,806 | 9,668 | 10,724 | 10,769 | 10,523 | 11,158 | 9,487 | 8,433 |
| 総資産 | - | 16,261 | 16,151 | 16,711 | 19,734 | 20,657 | 21,430 | 21,822 | 21,556 | 21,667 | 23,006 | 20,661 | 18,738 |
| 買掛金 | - | 1,864 | 2,006 | 2,180 | 3,163 | 2,814 | 2,430 | 2,192 | 2,291 | 2,461 | 2,341 | 2,074 | 2,132 |
| 短期借入金 | - | 2,548 | 2,630 | 2,430 | 3,522 | 3,913 | 3,855 | 3,859 | 3,688 | 3,755 | 3,809 | 2,898 | 1,792 |
| 流動負債合計 | - | 6,156 | 5,934 | 6,064 | 8,463 | 8,809 | 8,061 | 8,000 | 7,413 | 7,613 | 7,819 | 6,682 | 4,970 |
| 固定負債合計 | - | 2,622 | 2,577 | 2,620 | 2,686 | 2,738 | 2,907 | 3,057 | 2,842 | 2,482 | 2,471 | 2,120 | 1,589 |
| 総負債 | - | 8,778 | 8,511 | 8,684 | 11,149 | 11,546 | 10,968 | 11,058 | 10,255 | 10,095 | 10,290 | 8,803 | 6,560 |
| 利益剰余金 | - | 4,056 | 4,270 | 4,595 | 5,051 | 5,650 | 6,058 | 6,469 | 6,833 | 6,895 | 7,220 | 7,369 | 7,444 |
| 株主資本 | 7,161 | 7,483 | 7,639 | 8,027 | 8,585 | 9,110 | 10,462 | 10,764 | 11,302 | 11,572 | 12,717 | 11,858 | 12,766 |
| 運転資本 | - | - | - | - | - |