ハイデイ日高【JP:7611】バランスシート
時価総額
¥1184.5億
PER
28.2倍
ラーメン・餃子・中華料理を提供する「日高屋」や「中華一番」などの飲食店チェーンを展開する中華系レストラン事業。
| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| 現金同等物 | - | 6,775 | 7,311 | 9,167 | 11,253 | 12,830 | 13,752 | 7,849 | 9,871 | 10,277 | 14,815 | 13,342 |
| 有価証券 | - | - | - | - | - | - | - | - | - | - | - | 1,496 |
| 現金 + 有価証券 | - | 6,775 | 7,311 | 9,167 | 11,253 | 12,830 | 13,752 | 7,849 | 9,871 | 10,277 | 14,815 | 14,838 |
| 流動資産合計 | - | 7,794 | 8,335 | 10,230 | 12,411 | 13,898 | 15,283 | 9,960 | 11,323 | 12,293 | 17,224 | 17,711 |
| 有形固定資産 | - | 9,759 | 9,574 | 9,614 | 9,447 | 9,346 | 9,187 | 8,394 | 8,830 | 8,580 | 9,266 | 9,473 |
| 投資有価証券 | - | 162 | 131 | 156 | 153 | 128 | 113 | 72 | 88 | 103 | 623 | 156 |
| 固定資産合計 | - | 15,380 | 16,802 | 16,838 | 16,899 | 16,878 | 17,215 | 15,767 | 15,978 | 16,888 | 16,041 | 16,728 |
| 総資産 | - | 23,174 | 25,137 | 27,068 | 29,310 | 30,776 | 32,498 | 25,727 | 27,301 | 29,181 | 33,265 | 34,439 |
| 一年内返済予定の長期借入金 | - | 120 | 120 | 120 | 90 | - | - | - | - | - | - | - |
| 流動負債合計 | - | 4,556 | 4,521 | 4,401 | 4,728 | 4,389 | 4,987 | 2,668 | 3,302 | 4,645 | 6,303 | 6,672 |
| 長期借入金 | - | 330 | 210 | 90 | - | - | - | - | - | - | - | - |
| 固定負債合計 | - | 1,764 | 1,712 | 1,642 | 1,511 | 1,414 | 1,276 | 1,142 | 1,638 | 1,562 | 1,848 | 1,906 |
| 総負債 | - | 6,320 | 6,233 | 6,043 | 6,239 | 5,803 | 6,263 | 3,810 | 4,940 | 6,207 | 8,151 | 8,578 |
| 資本金及び資本剰余金 | - | 3,327 | 3,327 | 3,327 | 3,327 | 3,327 | 3,327 | 3,327 | 3,327 | 3,327 | 3,327 | 3,327 |
| 利益剰余金 | - | 13,543 | 15,641 | 17,765 | 19,837 | 21,778 | 23,052 | 18,737 | 19,177 | 19,785 | 21,917 | 24,643 |
| 株主資本 | 15,104 | 16,855 | 18,904 | 21,025 | 23,071 | 24,973 | 26,235 | 21,917 | 22,361 | 22,974 | 25,114 | 25,861 |
| 有利子負債合計 | - | 450 | 330 | 210 | 90 | - | - | - | - | - | - | - |
| 純有利子負債 | - | -6,325 | -6,981 | -8,957 | -11,163 | - | - | - | - | - | - | - |
| DEレシオ（％） | - | 2.7 | 1.7 | 1 | 0.4 | - | - | - | - | - | - | - |