スターゼン【JP:8043】バランスシート
時価総額
¥747.3億
PER
9.1倍
食肉の処理加工、ハム・ソーセージの製造販売、豚・牛の生産・肥育、貨物運送事業、調味料製造。
| 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 | - | 10,336 | 12,689 | 16,112 | 10,065 | 10,246 | 9,232 | 14,750 | 11,172 | 11,096 | 17,023 | 16,291 |
| 売掛金 | - | 27,567 | 27,274 | 29,483 | 36,597 | 34,533 | 31,999 | 34,372 | - | - | - | - |
| 商品及び製品 | - | 22,509 | 18,001 | 22,540 | 21,896 | 23,424 | 26,841 | 24,188 | 32,115 | 35,940 | 34,123 | 38,799 |
| 流動資産合計 | - | 71,398 | 64,816 | 76,875 | 78,583 | 78,674 | 80,232 | 83,568 | 93,572 | 95,482 | 105,236 | 111,416 |
| 有形固定資産 | - | 29,008 | 28,034 | 27,287 | 28,779 | 30,249 | 28,912 | 29,719 | 28,845 | 28,914 | 30,907 | 33,195 |
| 投資有価証券 | - | 7,882 | 8,940 | 10,213 | 12,411 | 13,143 | 13,061 | 15,046 | 15,940 | 17,850 | 20,022 | 21,597 |
| 固定資産合計 | - | 40,459 | 39,586 | 40,484 | 44,384 | 47,241 | 45,687 | 48,151 | 48,829 | 51,020 | 55,932 | 60,493 |
| 総資産 | - | 111,906 | 104,446 | 117,386 | 123,000 | 125,938 | 125,932 | 131,726 | 142,428 | 146,520 | 161,180 | 171,916 |
| 買掛金 | - | 14,716 | 12,889 | 15,095 | - | - | - | - | - | - | - | - |
| 短期借入金 | - | 18,786 | 9,885 | 11,502 | 11,015 | 5,992 | 8,208 | 6,253 | 10,847 | 8,739 | 5,823 | 7,204 |
| 一年内返済予定の長期借入金 | - | 6,637 | 8,720 | 7,518 | 6,945 | 7,555 | 8,273 | 9,475 | 9,589 | 8,536 | 10,000 | 9,016 |
| 流動負債合計 | - | 48,917 | 40,637 | 48,181 | 46,500 | 45,713 | 44,695 | 42,900 | 55,119 | 49,456 | 54,412 | 50,268 |
| 長期借入金 | - | 19,108 | 16,297 | 16,228 | 16,870 | 19,825 | 22,023 | 23,191 | 13,643 | 17,257 | 18,507 | 20,691 |
| 固定負債合計 | - | 30,159 | 28,894 | 25,877 | 28,614 | 27,980 | 28,926 | 29,699 | 23,306 | 26,887 | 28,766 | 32,900 |
| 総負債 | - | 79,076 | 69,532 | 74,059 | 75,115 | 73,693 | 73,621 | 72,600 | 78,426 | 76,344 | 83,179 | 83,168 |
| 資本金及び資本剰余金 | - | 20,986 | 19,750 | 22,910 | 23,127 | 24,079 | 24,171 | 24,169 | 24,166 | 24,162 | 24,160 | 24,192 |
| 利益剰余金 | - | 11,980 | 15,503 | 19,349 | 23,520 | 26,942 | 27,516 | 33,364 | 38,101 | 44,319 | 50,369 | 61,012 |
| 株主資本 | 29,465 | 32,829 | 34,914 | 43,327 | 47,885 | 52,244 | 52,310 | 59,125 | 64,001 | 70,175 | 78,001 | 88,747 |