平和堂JP:8276バランスシート

時価総額
¥1537.6億
PER
13.7倍
小売事業では総合スーパーや書籍販売、フィットネスを展開し、小売周辺事業では食品製造や店舗清掃、賃貸業務を行い、その他事業では外食やアミューズメント、不動産開発を手がける。
2014/022015/022016/022017/022018/022019/022020/022021/022022/022023/022024/022025/02
現金同等物-19,16020,21920,48823,95323,04522,52828,48434,87632,01133,05126,817
現金 + 有価証券-19,16020,21920,48823,95323,04522,52828,48434,87632,01133,05126,817
売掛金-4,8145,1645,3195,5465,6426,4916,1627,0847,36510,18011,840
商品及び製品-18,86419,83619,81019,54219,95219,86718,25218,20718,42619,12419,837
流動資産合計-50,73053,18853,01155,98956,29154,43958,14565,55764,84268,41364,602
有形固定資産-197,367197,358196,244190,576191,584199,334197,904193,067195,300200,786206,239
投資有価証券-6,2965,2435,8135,6564,9944,8153,8863,7513,5534,4603,871
固定資産合計-241,283239,868240,660233,644232,684242,585239,700233,919235,579241,047243,266
総資産-292,014293,057293,672289,634288,976297,025297,845299,476300,422309,461307,868
買掛金-31,44931,77631,04731,62830,92030,28330,51030,59628,81129,81031,479
短期借入金-24,13832,08326,88023,34617,69329,90716,69615,32612,44517,33011,350
一年内返済予定の長期借入金-11,86821,34010,37211,55011,20011,4615,4805,8104,6858,4806,350
流動負債合計-91,661103,00593,94390,40087,28898,32390,69186,16081,20789,28784,532
固定負債合計-66,22255,29457,87849,14046,05738,62739,53735,98436,91731,90731,310
総負債-157,883158,300151,822139,540133,346136,950130,228122,144118,124121,194115,842
利益剰余金-101,154109,815117,196124,956131,549135,814143,703152,252145,505150,087155,815
株主資本126,212134,130134,756141,849150,093155,630160,075167,616177,332182,297188,266192,026
運転資本-