アルビス (7475) バランスシート
時価総額
¥230.8億
PER
15.5倍
食品スーパーマーケット事業を中心に、惣菜品の製造や精肉加工、豆腐商品類の製造、リサイクル業務を手がける企業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| 現金同等物 | - | 5,087 | 3,648 | 3,907 | 11,488 | 6,327 | 4,651 | 5,915 | 6,929 | 6,144 | 5,687 | 6,218 | 8,519 |
| 流動資産合計 | - | 8,028 | 6,721 | 7,235 | 15,140 | 10,359 | 9,701 | 11,691 | 12,911 | 12,466 | 13,087 | 14,674 | 16,472 |
| 有形固定資産 | - | 20,504 | 21,712 | 23,226 | 24,526 | 28,101 | 30,449 | 30,022 | 29,893 | 30,051 | 30,977 | 32,313 | 35,751 |
| 投資有価証券 | - | 1,241 | 964 | 1,012 | 874 | 746 | 633 | 688 | 619 | 670 | 797 | 1,035 | 1,810 |
| 固定資産合計 | - | 26,383 | 27,123 | 28,998 | 30,135 | 33,949 | 36,428 | 36,085 | 35,552 | 35,539 | 36,556 | 38,215 | 42,076 |
| 総資産 | - | 34,411 | 33,845 | 36,233 | 45,275 | 44,309 | 46,129 | 47,775 | 48,463 | 48,004 | 49,644 | 52,890 | 58,548 |
| 短期借入金 | - | 480 | - | 400 | - | - | - | - | - | - | - | 1,865 | - |
| 一年内返済予定の長期借入金 | - | 2,206 | 1,828 | 2,033 | 2,416 | 2,260 | 2,553 | 2,290 | 2,195 | 1,731 | 1,330 | 1,919 | 3,248 |
| 流動負債合計 | - | 9,390 | 8,824 | 10,305 | 12,340 | 11,247 | 11,431 | 13,044 | 12,285 | 12,318 | 14,344 | 13,202 | 14,472 |
| 固定負債合計 | - | 7,052 | 6,092 | 6,649 | 6,524 | 4,997 | 7,615 | 6,710 | 6,728 | 5,117 | 3,853 | 7,364 | 11,091 |
| 総負債 | - | 16,442 | 14,916 | 16,954 | 18,863 | 16,244 | 19,047 | 19,754 | 19,013 | 17,434 | 18,197 | 20,567 | 25,564 |
| 利益剰余金 | - | 11,515 | 12,740 | 14,229 | 15,950 | 17,477 | 17,774 | 18,657 | 20,149 | 21,221 | 22,157 | 23,174 | 23,946 |
| 株主資本 | 14,863 | 17,969 | 18,929 | 19,279 | 26,411 | 28,065 | 27,082 | 28,021 | 29,450 | 30,570 | 31,446 | 32,322 | 32,984 |