リテールパートナーズ (8167) バランスシート

時価総額
¥604.1億
PER
10.4倍
スーパーマーケット事業を中心に、保険代理業務やスポーツクラブ事業、食肉加工品の製造販売などを展開。
2014/022015/022016/022017/022018/022019/022020/022021/022022/022023/022024/022025/022026/02
現金同等物-5,22910,0209,42820,31219,40419,15623,32620,16620,11123,95424,38225,857
有価証券-301-298--111-3022293161
売掛金-5846156376526331,2871,5101,9612,109---
流動資産合計-9,57216,29316,26431,12229,78229,37034,22431,94732,85937,30738,39841,158
有形固定資産-23,34427,40330,12354,05654,27756,94659,71561,60263,44264,81864,83467,404
投資有価証券-2,9851,3373,2513,15810,2036,9848,9789,2149,25011,96412,08116,951
固定資産合計-31,74435,73740,77467,86074,93475,43280,10882,43184,38288,92788,63795,083
総資産-41,31652,02957,03898,982104,715104,802114,331114,377117,241126,233127,036136,241
買掛金-5,5048,6888,32613,17812,83213,77213,85113,67213,778---
短期借入金-1,4502,2504,3504,2804,3808,5505,3505,6505,6506,0006,2506,770
一年内返済予定の長期借入金-2,9472,5092,2191,9711,7591,5861,6611,4781,6821,8491,7091,994
流動負債合計-13,43119,99220,15026,69025,38131,08830,86828,39329,68033,56932,47334,369
固定負債合計-6,7026,2228,68210,3708,5888,00811,92511,86912,40211,6859,88010,171
総負債-20,13326,21428,83237,05933,97039,09642,79340,26342,08245,25542,35444,540
利益剰余金-16,67920,63522,73941,18843,69644,98548,95451,40453,34757,07561,01264,262
株主資本18,54121,18325,81528,20661,92370,74665,70671,53874,11575,15980,97984,68291,701
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