WDI【JP:3068】バランスシート
時価総額
¥202.6億
PER
100.2倍
様々な業態のレストランを運営し、カプリチョーザ、トニーローマ、サラベスなどのフランチャイズ展開を行う企業。
| 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 | - | 2,183 | 3,174 | 3,471 | 2,733 | 3,081 | 3,153 | 7,419 | 6,174 | 5,447 | 5,941 | 5,153 |
| 流動資産合計 | - | 4,282 | 5,562 | 5,848 | 5,445 | 5,535 | 5,249 | 9,506 | 8,280 | 8,027 | 9,072 | 8,457 |
| 有形固定資産 | - | 3,705 | 4,121 | 4,384 | 4,879 | 4,949 | 4,967 | 2,717 | 6,690 | 11,101 | 11,794 | 11,510 |
| 投資有価証券 | - | - | - | - | - | - | - | - | - | - | 32 | 318 |
| 固定資産合計 | - | 6,209 | 6,628 | 6,954 | 7,397 | 7,748 | 7,638 | 4,819 | 8,698 | 13,092 | 13,977 | 14,093 |
| 総資産 | - | 10,491 | 12,190 | 12,802 | 12,842 | 13,284 | 12,887 | 14,326 | 16,977 | 21,120 | 23,049 | 22,550 |
| 短期借入金 | - | - | - | - | - | - | - | 25 | - | - | - | - |
| 一年内返済予定の長期借入金 | - | 1,779 | 2,043 | 2,162 | 2,192 | 2,283 | 2,309 | 1,050 | 1,410 | 1,062 | 1,137 | 746 |
| 流動負債合計 | - | 4,727 | 5,127 | 5,165 | 5,338 | 5,673 | 4,942 | 3,277 | 4,206 | 5,156 | 6,036 | 5,197 |
| 長期借入金 | - | 3,268 | 3,937 | 4,035 | 3,839 | 3,489 | 4,500 | 5,104 | 5,955 | 4,388 | 4,496 | 4,310 |
| 固定負債合計 | - | 3,668 | 4,356 | 4,515 | 4,477 | 4,190 | 5,206 | 6,597 | 7,522 | 9,698 | 9,637 | 9,243 |
| 総負債 | - | 8,395 | 9,483 | 9,680 | 9,815 | 9,863 | 10,148 | 9,873 | 11,728 | 14,854 | 15,674 | 14,440 |
| 資本金及び資本剰余金 | - | 1,174 | 1,174 | 1,174 | 1,174 | 1,174 | 1,174 | 1,174 | 1,174 | 1,174 | 1,181 | 1,193 |
| 利益剰余金 | - | 591 | 1,002 | 1,265 | 1,261 | 1,580 | 894 | 2,579 | 3,254 | 4,112 | 5,090 | 5,927 |
| 株主資本 | 1,674 | 2,096 | 2,707 | 3,122 | 3,028 | 3,420 | 2,739 | 4,452 | 5,249 | 6,266 | 7,375 | 8,110 |