神戸物産【JP:3038】バランスシート
時価総額
¥1.06兆
PER
28.9倍
業務スーパー事業では「業務スーパー」のFC展開を行い、外食・中食事業では「神戸クック・ワールドビュッフェ」や「プレミアムカルビ」などを運営し、エコ再生エネルギー事業では太陽光発電所や木質バイオマス発電所を展開。
| 2013/10 | 2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| 現金同等物 | - | 45,627 | 59,496 | 64,877 | 76,241 | 74,048 | 71,525 | 69,810 | 57,799 | 67,040 | 92,590 | 107,272 | 130,994 |
| 有価証券 | - | - | - | - | - | - | - | - | - | 2,000 | - | - | - |
| 現金 + 有価証券 | - | 45,627 | 59,496 | 64,877 | 76,241 | 74,048 | 71,525 | 69,810 | 57,799 | 69,040 | 92,590 | 107,272 | 130,994 |
| 売掛金 | - | 11,047 | 12,193 | 11,696 | 12,553 | 14,267 | 16,397 | 17,546 | 19,837 | - | - | - | - |
| 商品及び製品 | - | 5,105 | 5,502 | 5,399 | 6,478 | 5,911 | 6,456 | 9,065 | 12,817 | 17,495 | 16,645 | 19,645 | 17,630 |
| 流動資産合計 | - | 66,275 | 82,310 | 86,604 | 100,342 | 99,333 | 98,864 | 102,156 | 95,862 | 116,011 | 141,641 | 161,089 | 184,906 |
| 有形固定資産 | - | 33,568 | 41,878 | 37,891 | 34,867 | 37,320 | 41,653 | 41,044 | 54,493 | 58,112 | 64,195 | 64,814 | 66,221 |
| 投資有価証券 | - | 829 | 1,453 | 1,248 | 1,789 | 465 | 497 | 1,977 | 1,784 | 1,267 | 1,051 | 424 | 8 |
| 固定資産合計 | - | 41,882 | 51,731 | 46,595 | 44,141 | 44,942 | 51,289 | 46,019 | 60,874 | 64,263 | 70,249 | 72,302 | 75,286 |
| 総資産 | - | 108,157 | 134,042 | 133,199 | 144,484 | 144,276 | 150,154 | 148,175 | 156,737 | 180,275 | 211,891 | 233,392 | 260,193 |
| 短期借入金 | - | 1,804 | 5,543 | 6,239 | 11,095 | 10,945 | 13,854 | 14,598 | 15,155 | 8,217 | 1,317 | 6,865 | 3,115 |
| 流動負債合計 | - | 23,915 | 29,830 | 29,796 | 37,925 | 38,288 | 47,315 | 46,906 | 51,047 | 47,987 | 49,057 | 56,929 | 59,370 |
| 長期借入金 | - | 53,582 | 73,989 | 70,202 | 65,595 | 55,030 | 42,343 | 34,690 | 19,534 | 26,317 | 37,000 | 30,135 | 27,019 |
| 固定負債合計 | - | 61,306 | 83,644 | 80,772 | 76,491 | 66,214 | 52,270 | 41,999 | 27,471 | 35,067 | 48,382 | 43,689 | 39,421 |
| 総負債 | - | 85,222 | 113,474 | 110,569 | 114,417 | 104,502 | 99,586 | 88,906 | 78,518 | 83,055 | 97,439 | 100,618 | 98,792 |
| 資本金及び資本剰余金 | - | 8,280 | 7,536 | 7,532 | 7,835 | 8,226 | 8,469 | 8,603 | 10,081 | 10,966 | 12,637 | 13,714 | 14,810 |
| 利益剰余金 | - | 13,738 | 17,278 | 20,582 | 27,752 | 36,796 | 47,118 | 60,243 | 76,592 | 93,061 | 108,797 | 125,381 | 152,165 |
| 株主資本 | 20,768 | 22,935 | 20,568 | 22,630 | 30,066 | 39,774 | 50,568 | 59,268 | 78,218 | 97,220 | 114,451 | 132,773 | 161,400 |
| 有利子負債合計 | - | 55,386 | 79,532 | 76,441 | 76,690 | 65,975 | 56,197 | 49,288 | 34,689 | 34,534 | 38,317 | 37,000 | 30,134 |
| 純有利子負債 | - | 9,759 | 20,036 | 11,564 | 449 | -8,073 | -15,328 | -20,522 | -23,110 | -34,506 | -54,273 | -70,272 | -100,860 |
| DEレシオ（％） | - | 241.5 | 386.7 | 337.8 | 255.1 | 165.9 | 111.1 | 83.2 | 44.3 | 35.5 | 33.5 | 27.9 | 18.7 |