- 日本企業
- G‐7ホールディングス
- バランスシート
G‐7ホールディングス【JP:7508】バランスシート
時価総額
¥643.4億
PER
11.2倍
車関連用品・部品販売、新車・中古車販売、冷凍食品・加工食品販売、食肉販売、農産物直売、フィットネス運営など。
| 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 | - | 6,952 | 8,242 | 9,395 | 11,279 | 14,518 | 16,465 | 16,259 | 17,033 | 15,688 | 17,138 | 16,869 |
| 売掛金 | - | 1,680 | 1,937 | 1,915 | 2,664 | 2,773 | 3,195 | 3,353 | - | - | - | - |
| 商品及び製品 | - | 5,198 | 5,341 | 5,597 | 5,817 | 5,767 | 5,602 | 6,517 | 6,854 | 7,982 | 8,067 | 9,108 |
| 流動資産合計 | - | 15,018 | 17,111 | 18,542 | 21,512 | 24,575 | 27,040 | 27,650 | 29,498 | 30,259 | 33,360 | 34,898 |
| 有形固定資産 | - | 12,525 | 13,870 | 13,689 | 14,047 | 13,293 | 13,276 | 14,977 | 15,737 | 17,924 | 19,263 | 21,681 |
| 投資有価証券 | - | 143 | 214 | 276 | 423 | 510 | 620 | 581 | 417 | 465 | 151 | 123 |
| 固定資産合計 | - | 17,321 | 19,042 | 19,076 | 20,081 | 20,115 | 20,846 | 23,741 | 24,647 | 26,943 | 28,511 | 35,795 |
| 総資産 | - | 32,339 | 36,154 | 37,618 | 41,594 | 44,691 | 47,886 | 51,391 | 54,145 | 57,202 | 61,872 | 70,693 |
| 短期借入金 | - | 3,458 | 3,542 | 5,326 | 7,606 | 7,456 | 8,006 | 8,000 | 8,000 | 6,300 | 5,260 | 9,360 |
| 流動負債合計 | - | 11,620 | 13,659 | 15,366 | 18,806 | 19,534 | 20,163 | 24,101 | 23,313 | 21,829 | 22,296 | 27,387 |
| 長期借入金 | - | 5,000 | 4,800 | 3,100 | 700 | 1,348 | 1,342 | 1,300 | 1,300 | 3,000 | 3,910 | 4,650 |
| 固定負債合計 | - | 8,314 | 8,311 | 6,594 | 5,055 | 5,654 | 5,705 | 6,027 | 6,084 | 8,615 | 9,602 | 10,731 |
| 総負債 | - | 19,934 | 21,971 | 21,960 | 23,861 | 25,188 | 25,868 | 30,128 | 29,398 | 30,444 | 31,898 | 38,118 |
| 資本金及び資本剰余金 | - | 4,502 | 4,502 | 4,542 | 4,542 | 4,690 | 4,690 | 4,690 | 4,690 | 4,568 | 4,568 | 4,580 |
| 利益剰余金 | - | 9,125 | 10,604 | 12,078 | 14,016 | 16,137 | 18,616 | 16,834 | 20,415 | 22,566 | 26,006 | 29,007 |
| 株主資本 | 11,599 | 12,404 | 14,183 | 15,658 | 17,732 | 19,502 | 22,018 | 21,263 | 24,747 | 26,757 | 29,973 | 32,574 |