マキヤ (9890) バランスシート
時価総額
¥126.7億
PER
8倍
総合ディスカウント店「エスポット」、食品スーパー「ポテト」・「マミー」、業務用食料品販売店「業務スーパー」などの小売業や不動産賃貸事業、EC事業を展開。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| 現金同等物 | - | 764 | 801 | 1,324 | 1,049 | 1,223 | 1,780 | 2,873 | 1,245 | 2,364 | 3,956 | 4,456 | 3,402 |
| 流動資産合計 | - | 6,666 | 7,323 | 7,495 | 7,541 | 7,735 | 8,426 | 9,494 | 8,308 | 9,896 | 11,972 | 12,906 | 11,831 |
| 有形固定資産 | - | 17,141 | 17,279 | 18,311 | 17,824 | 17,750 | 17,616 | 17,710 | 18,209 | 18,152 | 18,386 | 19,300 | 21,729 |
| 投資有価証券 | - | 1,365 | 1,058 | 1,253 | 991 | 653 | 664 | 835 | 923 | 944 | 1,234 | 1,421 | 1,917 |
| 固定資産合計 | - | 22,007 | 21,835 | 22,875 | 22,365 | 22,248 | 22,336 | 23,123 | 23,862 | 23,604 | 26,121 | 26,921 | 29,012 |
| 総資産 | - | 28,674 | 29,158 | 30,370 | 29,906 | 29,983 | 30,762 | 32,617 | 32,170 | 33,500 | 38,094 | 39,827 | 40,844 |
| 短期借入金 | - | 3,077 | 3,170 | 2,868 | 2,811 | 3,056 | 2,711 | 2,313 | 1,771 | 1,834 | 2,420 | 1,986 | 1,815 |
| 一年内返済予定の長期借入金 | - | 1,667 | - | - | - | - | - | - | - | - | - | 1,486 | - |
| 流動負債合計 | - | 10,162 | 10,151 | 9,974 | 10,146 | 10,619 | 11,231 | 11,781 | 10,493 | 10,866 | 12,992 | 12,744 | 12,615 |
| 固定負債合計 | - | 4,824 | 5,154 | 6,373 | 5,945 | 5,570 | 5,511 | 5,367 | 4,960 | 4,853 | 5,731 | 6,288 | 5,827 |
| 総負債 | - | 14,986 | 15,306 | 16,347 | 16,091 | 16,190 | 16,742 | 17,148 | 15,453 | 15,719 | 18,724 | 19,032 | 18,442 |
| 利益剰余金 | - | 11,245 | 11,654 | 11,785 | 11,759 | 11,963 | 12,174 | 13,425 | 14,557 | 15,595 | 16,874 | 18,147 | 19,343 |
| 株主資本 | 13,083 | 13,688 | 13,852 | 14,022 | 13,816 | 13,793 | 14,021 | 15,469 | 16,717 | 17,781 | 19,370 | 20,795 | 22,401 |