- 日本企業
- 松屋フーズホールディングス
松屋フーズホールディングスJP:9887
時価総額
¥1073.3億
PER
221.7倍
和風ファーストフード店「松屋」の運営を主力とし、牛めし・カレー・各種定食等の提供に特化。
2012年 3月31日 | 2013年 3月31日 | 2014年 3月31日 | 2015年 3月31日 | 2016年 3月31日 | 2017年 3月31日 | 2018年 3月31日 | 2019年 3月31日 | 2020年 3月31日 | 2021年 3月31日 | 2022年 3月31日 | 2023年 3月31日 | 2024年 3月31日 | |
現金及び預金 | - | 7,666 | 7,853 | 8,649 | 8,980 | 8,847 | 8,814 | 9,492 | 11,744 | 13,691 | 13,391 | 14,879 | 19,120 |
受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | - | - | - | 2,576 | 3,158 | 4,517 |
売掛金 | - | - | - | - | - | - | - | - | - | - | 2,576 | 3,158 | 4,517 |
商品及び製品 | - | 262 | 243 | 269 | 302 | 405 | 455 | 605 | 652 | 755 | 828 | 1,123 | 1,373 |
原材料及び貯蔵品 | - | 3,247 | 2,201 | 2,457 | 2,073 | 2,314 | 2,375 | 3,773 | 3,724 | 3,909 | 7,495 | 6,605 | 4,816 |
原材料及び貯蔵品 | - | 3,247 | 2,201 | 2,457 | 2,073 | 2,314 | 2,375 | 3,773 | 3,724 | 3,909 | 7,495 | 6,605 | 4,816 |
前払費用 | - | - | - | - | - | - | - | - | - | - | - | 20 | 15 |
その他 | - | 979 | 963 | 927 | 975 | 1,168 | 1,125 | 2,497 | 2,418 | 3,125 | 1,529 | 1,230 | 2,341 |
短期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 3,824 | 204 |
流動資産 | - | 13,075 | 12,127 | 13,152 | 13,345 | 13,829 | 13,986 | 17,706 | 20,728 | 23,603 | 25,820 | 26,996 | 32,168 |
その他 | - | 979 | 963 | 927 | 975 | 1,168 | 1,125 | 2,497 | 2,418 | 3,125 | 1,529 | 1,230 | 2,341 |
貸倒引当金 | - | - | - | - | - | - | - | - | - | - | - | -321 | -204 |
流動資産 | - | 13,075 | 12,127 | 13,152 | 13,345 | 13,829 | 13,986 | 17,706 | 20,728 | 23,603 | 25,820 | 26,996 | 32,168 |
建物及び構築物 | - | 37,657 | 37,495 | 37,523 | 37,931 | 39,510 | 41,615 | 44,824 | 46,901 | 48,694 | 49,763 | 51,866 | 56,405 |
減価償却累計額 | - | -19,832 | -21,872 | -23,347 | -24,431 | -25,359 | -26,547 | -27,741 | -28,964 | -29,950 | -31,419 | -32,626 | -34,088 |
建物及び構築物(純額) | - | 17,825 | 15,623 | 14,176 | 13,500 | 14,151 | 15,068 | 17,083 | 17,936 | 18,744 | 18,345 | 19,240 | 22,317 |
建物 | - | - | - | - | - | - | - | - | - | - | - | 1,769 | 1,769 |
減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - | -524 | -556 |
建物(純額) | - | - | - | - | - | - | - | - | - | - | - | 1,245 | 1,213 |
建物附属設備 | - | - | - | - | - | - | - | - | - | - | - | 292 | 248 |
減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - | -263 | -217 |
建物附属設備(純額) | - | - | - | - | - | - | - | - | - | - | - | 29 | 30 |
機械装置及び運搬具 | - | 4,878 | 5,203 | 5,398 | 5,246 | 5,412 | 5,481 | 6,225 | 6,478 | 7,756 | 8,220 | 8,428 | 8,534 |
減価償却累計額 | - | -3,431 | -3,681 | -4,017 | -4,055 | -4,233 | -4,418 | -4,599 | -4,518 | -4,984 | -5,514 | -6,085 | -6,302 |
機械装置及び運搬具(純額) | - | 1,447 | 1,522 | 1,381 | 1,191 | 1,179 | 1,063 | 1,626 | 1,960 | 2,772 | 2,706 | 2,343 | 2,232 |
構築物 | - | - | - | - | - | - | - | - | - | - | - | 40 | 40 |
減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - | -34 | -34 |
構築物(純額) | - | - | - | - | - | - | - | - | - | - | - | 6 | 6 |
工具、器具及び備品 | - | 7,458 | 7,362 | 7,275 | 6,820 | 7,139 | 7,685 | 8,461 | 9,141 | 9,580 | 10,025 | 10,765 | 12,160 |
減価償却累計額 | - | -5,299 | -5,721 | -5,908 | -5,561 | -5,738 | -6,107 | -6,474 | -6,912 | -7,372 | -7,829 | -8,311 | -8,852 |
工具、器具及び備品(純額) | - | 2,159 | 1,641 | 1,367 | 1,259 | 1,401 | 1,578 | 1,987 | 2,228 | 2,208 | 2,197 | 2,453 | 3,309 |
機械及び装置 | - | - | - | - | - | - | - | - | - | - | - | 59 | 59 |
減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - | -55 | -55 |
機械及び装置(純額) | - | - | - | - | - | - | - | - | - | - | - | 5 | 4 |
土地 | - | 10,266 | 10,266 | 10,266 | 10,206 | 9,256 | 9,279 | 9,342 | 9,342 | 9,342 | 9,344 | 9,344 | 9,344 |
工具、器具及び備品 | - | 7,458 | 7,362 | 7,275 | 6,820 | 7,139 | 7,685 | 8,461 | 9,141 | 9,580 | 10,025 | 10,765 | 12,160 |
減価償却累計額 | - | -5,299 | -5,721 | -5,908 | -5,561 | -5,738 | -6,107 | -6,474 | -6,912 | -7,372 | -7,829 | -8,311 | -8,852 |
工具、器具及び備品(純額) | - | 2,159 | 1,641 | 1,367 | 1,259 | 1,401 | 1,578 | 1,987 | 2,228 | 2,208 | 2,197 | 2,453 | 3,309 |
リース資産 | - | 820 | 834 | 1,182 | 2,573 | 2,938 | 3,106 | 3,282 | 3,361 | 3,535 | 3,740 | 3,893 | 3,925 |
減価償却累計額 | - | -272 | -432 | -549 | -668 | -817 | -1,375 | -1,979 | -2,526 | -2,907 | -2,530 | -2,257 | -1,458 |
リース資産(純額) | - | 548 | 402 | 632 | 1,905 | 2,121 | 1,732 | 1,303 | 835 | 627 | 1,210 | 1,636 | 2,467 |
土地 | - | 10,266 | 10,266 | 10,266 | 10,206 | 9,256 | 9,279 | 9,342 | 9,342 | 9,342 | 9,344 | 9,344 | 9,344 |
その他 | - | - | - | - | - | - | - | - | - | - | - | - | 732 |
減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - | - | -193 |
その他(純額) | - | - | - | - | - | - | - | - | - | - | - | - | 540 |
リース資産 | - | 820 | 834 | 1,182 | 2,573 | 2,938 | 3,106 | 3,282 | 3,361 | 3,535 | 3,740 | 3,893 | 3,925 |
減価償却累計額 | - | -272 | -432 | -549 | -668 | -817 | -1,375 | -1,979 | -2,526 | -2,907 | -2,530 | -2,257 | -1,458 |
リース資産(純額) | - | 548 | 402 | 632 | 1,905 | 2,121 | 1,732 | 1,303 | 835 | 627 | 1,210 | 1,636 | 2,467 |
建設仮勘定 | - | 242 | 13 | 52 | 155 | 191 | 426 | 423 | 3,948 | 338 | 264 | 365 | 349 |
有形固定資産 | - | 32,488 | 29,466 | 27,875 | 28,215 | 28,299 | 29,145 | 31,764 | 36,249 | 34,032 | 34,066 | 35,381 | 40,558 |
ソフトウエア | - | 178 | 190 | 171 | 155 | 169 | 183 | 167 | 222 | 392 | 414 | 399 | 379 |
その他 | - | 25 | 19 | 24 | 47 | 68 | 39 | 84 | 183 | 53 | 59 | 66 | 110 |
無形固定資産 | - | 203 | 210 | 196 | 202 | 237 | 222 | 252 | 405 | 444 | 472 | 465 | 489 |
投資有価証券 | - | 269 | 174 | 66 | 66 | 67 | 72 | 72 | 72 | 72 | 90 | 90 | 91 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 34,266 | 34,820 |
敷金及び保証金 | - | 13,501 | 13,118 | 12,849 | 12,459 | 12,193 | 12,280 | 12,401 | 12,349 | 11,875 | 11,510 | 11,534 | 12,178 |
関係会社出資金 | - | - | - | - | - | - | - | - | - | - | - | 15 | 333 |
長期前払費用 | - | 670 | 587 | 538 | 479 | 468 | 443 | 432 | 435 | 370 | 293 | 296 | 390 |
出資金 | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
店舗賃借仮勘定 | - | 36 | 75 | 37 | 152 | 131 | 190 | 109 | 224 | 112 | 190 | 405 | 690 |
長期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 10,860 | 17,045 |
繰延税金資産 | - | - | - | - | - | - | - | 1,546 | 1,713 | 3,044 | 3,451 | 3,488 | 3,677 |
敷金及び保証金 | - | 13,501 | 13,118 | 12,849 | 12,459 | 12,193 | 12,280 | 12,401 | 12,349 | 11,875 | 11,510 | 11,534 | 12,178 |
投資不動産 | - | 1,145 | 1,153 | 1,196 | 1,194 | 1,196 | 1,099 | 548 | 536 | 531 | 550 | 548 | 398 |
減価償却累計額 | - | -486 | -515 | -560 | -574 | -589 | -587 | -347 | -341 | -343 | -350 | -364 | -298 |
投資不動産(純額) | - | 659 | 638 | 636 | 619 | 607 | 512 | 201 | 195 | 188 | 199 | 184 | 101 |
長期前払費用 | - | 670 | 587 | 538 | 479 | 468 | 443 | 432 | 435 | 370 | 293 | 296 | 390 |
その他 | - | 364 | 361 | 371 | 391 | 383 | 546 | 554 | 813 | 815 | 872 | 867 | 789 |
繰延税金資産 | - | - | - | - | - | - | - | 1,546 | 1,713 | 3,044 | 3,451 | 3,488 | 3,677 |
貸倒引当金 | - | -19 | -11 | -11 | -11 | -11 | -10 | -10 | -10 | -10 | -9 | -9 | -10 |
投資不動産 | - | 1,145 | 1,153 | 1,196 | 1,194 | 1,196 | 1,099 | 548 | 536 | 531 | 550 | 548 | 398 |
減価償却累計額 | - | -486 | -515 | -560 | -574 | -589 | -587 | -347 | -341 | -343 | -350 | -364 | -298 |
投資不動産(純額) | - | 659 | 638 | 636 | 619 | 607 | 512 | 201 | 195 | 188 | 199 | 184 | 101 |
投資その他の資産 | - | 16,483 | 16,076 | 15,567 | 15,217 | 14,782 | 15,405 | 15,304 | 15,791 | 16,467 | 16,596 | 16,855 | 17,906 |
会員権 | - | - | - | - | - | - | - | - | - | - | - | 4 | 4 |
その他 | - | 364 | 361 | 371 | 391 | 383 | 546 | 554 | 813 | 815 | 872 | 867 | 789 |
貸倒引当金 | - | -19 | -11 | -11 | -11 | -11 | -10 | -10 | -10 | -10 | -9 | -9 | -10 |
投資その他の資産 | - | 16,483 | 16,076 | 15,567 | 15,217 | 14,782 | 15,405 | 15,304 | 15,791 | 16,467 | 16,596 | 16,855 | 17,906 |
固定資産 | - | 49,174 | 45,752 | 43,638 | 43,634 | 43,317 | 44,772 | 47,320 | 52,445 | 50,943 | 51,135 | 52,701 | 58,953 |
資産 | - | 62,249 | 57,880 | 56,790 | 56,980 | 57,146 | 58,309 | 65,026 | 73,173 | 74,546 | 76,955 | 79,697 | 91,121 |
1年内返済予定の長期借入金 | - | 3,815 | 3,490 | 3,478 | 3,057 | 2,929 | 2,769 | 2,133 | 2,277 | 3,364 | 3,889 | 4,402 | 5,596 |
買掛金 | - | 1,767 | 1,577 | 1,919 | 1,606 | 1,658 | 1,888 | 2,176 | 2,196 | 2,442 | 1,981 | 2,314 | 2,776 |
未払金 | - | 2,520 | 2,517 | 2,674 | 3,195 | 3,454 | 4,118 | 4,592 | 5,795 | 4,016 | 4,517 | 5,141 | 6,757 |
短期借入金 | - | 927 | 345 | 239 | 29 | 209 | 89 | 88 | 87 | 4,183 | - | 25 | - |
未払費用 | - | - | - | - | - | - | - | - | - | - | - | 11 | 12 |
1年内返済予定の長期借入金 | - | 3,815 | 3,490 | 3,478 | 3,057 | 2,929 | 2,769 | 2,133 | 2,277 | 3,364 | 3,889 | 4,402 | 5,596 |
未払法人税等 | - | 1,015 | 993 | 700 | 1,458 | 1,514 | 1,165 | 1,060 | 1,536 | 432 | 2,162 | 750 | 1,568 |
未払金 | - | 2,520 | 2,517 | 2,674 | 3,195 | 3,454 | 4,118 | 4,592 | 5,795 | 4,016 | 4,517 | 5,141 | 6,757 |
未払消費税等 | - | - | - | - | - | - | - | - | - | - | - | 72 | 21 |
リース債務 | - | 165 | 157 | 175 | 482 | 589 | 627 | 634 | 420 | 239 | 307 | 434 | 777 |
預り金 | - | - | - | - | - | - | - | - | - | - | - | 7 | 9 |
未払法人税等 | - | 1,015 | 993 | 700 | 1,458 | 1,514 | 1,165 | 1,060 | 1,536 | 432 | 2,162 | 750 | 1,568 |
前受収益 | - | - | - | - | - | - | - | - | - | - | - | 23 | 23 |
賞与引当金 | - | 871 | 902 | 833 | 932 | 987 | 910 | 927 | 984 | 1,222 | 1,229 | 1,307 | 1,307 |
賞与引当金 | - | 871 | 902 | 833 | 932 | 987 | 910 | 927 | 984 | 1,222 | 1,229 | 1,307 | 1,307 |
その他 | - | 941 | 1,092 | 1,642 | 1,204 | 1,191 | 1,395 | 2,437 | 3,473 | 1,091 | 1,384 | 2,837 | 3,194 |
株主優待引当金 | - | - | - | - | - | - | - | - | - | - | - | 591 | 674 |
流動負債 | - | 12,022 | 11,074 | 11,661 | 11,964 | 12,529 | 12,960 | 14,047 | 16,768 | 16,988 | 15,468 | 17,209 | 21,974 |
その他 | - | 941 | 1,092 | 1,642 | 1,204 | 1,191 | 1,395 | 2,437 | 3,473 | 1,091 | 1,384 | 2,837 | 3,194 |
流動負債 | - | 12,022 | 11,074 | 11,661 | 11,964 | 12,529 | 12,960 | 14,047 | 16,768 | 16,988 | 15,468 | 17,209 | 21,974 |
長期借入金 | - | 15,061 | 11,571 | 9,479 | 7,113 | 4,185 | 3,096 | 7,175 | 10,629 | 14,161 | 15,158 | 14,906 | 17,708 |
長期預り保証金 | - | - | - | - | - | - | - | - | - | - | - | 3 | - |
役員退職慰労引当金 | - | 582 | 582 | 582 | 582 | 581 | 581 | 581 | 568 | 568 | 568 | 568 | 568 |
役員退職慰労引当金 | - | 582 | 582 | 582 | 582 | 581 | 581 | 581 | 568 | 568 | 568 | 568 | 568 |
リース債務 | - | 409 | 264 | 502 | 1,573 | 1,702 | 1,243 | 773 | 483 | 443 | 1,015 | 1,356 | 2,510 |
長期未払金 | - | - | - | - | - | - | - | - | - | - | - | 0 | - |
資産除去債務 | - | 678 | 690 | 700 | 718 | 771 | 1,149 | 1,449 | 1,602 | 2,109 | 3,999 | 4,088 | 4,342 |
固定負債 | - | 16,902 | 13,286 | 11,444 | 10,174 | 7,444 | 6,270 | 10,171 | 13,452 | 17,436 | 20,895 | 21,085 | 25,272 |
繰延税金負債 | - | - | - | - | - | - | - | 6 | 4 | 6 | 4 | 3 | 2 |
その他 | - | 158 | 166 | 168 | 175 | 194 | 190 | 187 | 167 | 149 | 151 | 164 | 142 |
固定負債 | - | 16,902 | 13,286 | 11,444 | 10,174 | 7,444 | 6,270 | 10,171 | 13,452 | 17,436 | 20,895 | 21,085 | 25,272 |
負債 | - | 28,924 | 24,360 | 23,104 | 22,138 | 19,973 | 19,230 | 24,218 | 30,220 | 34,424 | 36,363 | 38,294 | 47,247 |
資本金 | - | 6,656 | 6,656 | 6,656 | 6,656 | 6,656 | 6,656 | 6,656 | 6,656 | 6,656 | 6,656 | 6,656 | 6,656 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 6,963 | 6,963 |
その他資本剰余金 | - | - | - | - | - | - | - | - | - | - | - | 13 | 13 |
資本剰余金 | - | 6,963 | 6,963 | 6,963 | 6,963 | 6,963 | 6,963 | 6,963 | 6,963 | 6,963 | 6,963 | 6,976 | 6,976 |
資本剰余金 | - | 6,963 | 6,963 | 6,963 | 6,963 | 6,963 | 6,963 | 6,963 | 6,963 | 6,963 | 6,963 | 6,976 | 6,976 |
利益準備金 | - | - | - | - | - | - | - | - | - | - | - | 209 | 209 |
別途積立金 | - | - | - | - | - | - | - | - | - | - | - | 13,547 | 13,547 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 14,159 | 14,186 |
利益剰余金 | - | 19,733 | 19,947 | 20,104 | 21,266 | 23,627 | 25,531 | 27,272 | 29,419 | 26,585 | 27,070 | 27,868 | 30,148 |
利益剰余金 | - | 19,733 | 19,947 | 20,104 | 21,266 | 23,627 | 25,531 | 27,272 | 29,419 | 26,585 | 27,070 | 27,868 | 30,148 |
自己株式 | - | -13 | -13 | -14 | -14 | -14 | -15 | -16 | -16 | -17 | -18 | -1 | -1 |
株主資本 | - | 33,339 | 33,553 | 33,710 | 34,872 | 37,231 | 39,135 | 40,874 | 43,021 | 40,187 | 40,671 | 41,499 | 43,779 |
その他有価証券評価差額金 | - | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
評価・換算差額等 | - | -14 | -33 | -24 | -30 | -58 | -56 | -66 | -68 | -66 | -79 | -96 | 95 |
為替換算調整勘定 | - | -14 | -34 | -24 | -30 | -59 | -57 | -67 | -69 | -67 | -80 | -97 | 93 |
評価・換算差額等 | - | -14 | -33 | -24 | -30 | -58 | -56 | -66 | -68 | -66 | -79 | -96 | 95 |
純資産 | 33,021 | 33,325 | 33,519 | 33,686 | 34,842 | 37,173 | 39,079 | 40,808 | 42,953 | 40,122 | 40,592 | 41,403 | 43,874 |
負債純資産 | - | 62,249 | 57,880 | 56,790 | 56,980 | 57,146 | 58,309 | 65,026 | 73,173 | 74,546 | 76,955 | 79,697 | 91,121 |