大森屋【JP:2917】バランスシート
時価総額
¥45.9億
PER
22.9倍
海苔を中心とした食品製造販売事業の有力企業、連結子会社1社を含む計2社体制。家庭用海苔、進物品、ふりかけ等の製造販売を展開。連結子会社は上海拠点で中国販売の担い手。国内中心に中国にも展開。業務用海苔の供給も実施。
| 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| 現金同等物 | - | 3,307 | 1,477 | 1,709 | 868 | 2,686 | 1,557 | 780 | 1,798 | 3,183 | 2,020 | 1,087 | 1,380 |
| 現金 + 有価証券 | - | 3,307 | 1,477 | 1,709 | 868 | 2,686 | 1,557 | 780 | 1,798 | 3,183 | 2,020 | 1,087 | 1,380 |
| 売掛金 | - | - | 2,883 | 2,823 | 3,025 | 3,282 | 2,908 | 2,815 | 2,872 | 2,912 | 3,108 | 3,002 | 3,072 |
| 流動資産合計 | - | 9,581 | 9,237 | 9,408 | 9,667 | 11,414 | 10,059 | 10,137 | 10,592 | 11,652 | 11,658 | 12,413 | 17,728 |
| 有形固定資産 | - | 2,254 | 2,243 | 2,203 | 2,238 | 2,440 | 2,322 | 2,383 | 2,712 | 2,518 | 2,509 | 2,583 | 5,064 |
| 投資有価証券 | - | 323 | 378 | 392 | 456 | 434 | 361 | 381 | 435 | 404 | 544 | 567 | 578 |
| 固定資産合計 | - | 2,877 | 2,811 | 2,746 | 2,795 | 3,009 | 2,849 | 2,945 | 3,336 | 3,126 | 3,180 | 3,293 | 5,829 |
| 総資産 | - | 12,459 | 12,048 | 12,154 | 12,462 | 14,423 | 12,908 | 13,082 | 13,927 | 14,778 | 14,838 | 15,706 | 23,557 |
| 買掛金 | - | - | 897 | 823 | 1,211 | 1,410 | 729 | 768 | 796 | 878 | 1,278 | 901 | 729 |
| 短期借入金 | - | - | - | - | - | 61 | 73 | 73 | 113 | 109 | 55 | 1,240 | 6,700 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | - | 55 | 40 | 227 |
| 流動負債合計 | - | 2,043 | 1,883 | 1,929 | 2,245 | 3,333 | 1,946 | 2,061 | 2,336 | 2,717 | 2,597 | 3,403 | 9,829 |
| 長期借入金 | - | - | - | - | - | 303 | 230 | 157 | 435 | 325 | 270 | 230 | 1,803 |
| 固定負債合計 | - | 714 | 558 | 582 | 505 | 832 | 618 | 559 | 898 | 782 | 693 | 645 | 2,199 |
| 総負債 | - | 2,757 | 2,441 | 2,511 | 2,751 | 4,165 | 2,564 | 2,620 | 3,234 | 3,499 | 3,290 | 4,048 | 12,028 |
| 資本金及び資本剰余金 | - | 1,858 | 1,858 | 1,858 | 1,858 | 1,858 | 1,858 | 1,858 | 1,858 | 1,858 | 1,858 | 1,858 | 1,858 |
| 利益剰余金 | - | 7,782 | 7,673 | 7,712 | 7,726 | 8,282 | 8,438 | 8,546 | 8,801 | 9,407 | 9,550 | 9,655 | 9,506 |
| 株主資本 | 9,577 | 9,702 | 9,607 | 9,643 | 9,712 | 10,258 | 10,343 | 10,461 | 10,693 | 11,278 | 11,547 | 11,658 | 11,528 |
| 有利子負債合計 | - | - | - | - | - | 363 | 303 | 230 | 547 | 435 | 381 | 1,510 | 8,730 |
| 純有利子負債 | - | - | - | - | - | -2,323 | -1,254 | -550 | -1,251 | -2,748 | -1,640 | 423 | 7,350 |
| DEレシオ（％） | - | - | - | - | - | 3.5 | 2.9 | 2.2 | 5.1 | 3.9 | 3.3 | 13 | 75.7 |