王将フードサービス【JP:9936】バランスシート
時価総額
¥2259.9億
PER
21.2倍
中華料理を主体とした直営レストランチェーンの運営やフランチャイズ加盟店への中華食材販売を行う中華事業。
| 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 | - | 14,855 | 7,336 | 11,750 | 12,496 | 14,118 | 17,117 | 39,590 | 37,440 | 32,029 | 36,296 | 38,120 |
| 現金 + 有価証券 | - | 14,855 | 7,336 | 11,750 | 12,496 | 14,118 | 17,117 | 39,590 | 37,440 | 32,029 | 36,296 | 38,120 |
| 商品及び製品 | - | 113 | 142 | 135 | 123 | 116 | 121 | 116 | 131 | 155 | 147 | 152 |
| 流動資産合計 | - | 16,791 | 9,327 | 13,736 | 14,709 | 16,013 | 19,554 | 42,452 | 40,880 | 35,869 | 40,607 | 43,092 |
| 有形固定資産 | - | 37,092 | 41,479 | 39,202 | 37,752 | 36,089 | 35,798 | 36,092 | 36,228 | 36,129 | 37,750 | 39,596 |
| 投資有価証券 | - | 3,260 | 5,205 | 5,531 | 6,720 | 4,676 | 5,376 | 5,286 | 4,096 | 3,855 | 4,166 | 4,894 |
| 固定資産合計 | - | 46,763 | 52,686 | 50,991 | 50,392 | 47,937 | 47,983 | 48,701 | 48,525 | 48,234 | 50,854 | 53,540 |
| 総資産 | - | 63,554 | 62,014 | 64,727 | 65,102 | 63,950 | 67,538 | 91,154 | 89,405 | 84,103 | 91,462 | 96,632 |
| 短期借入金 | - | - | - | 5,000 | 3,000 | - | - | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | 4,953 | 4,954 | 3,399 | 3,016 | 3,040 | 2,842 | 10,931 | 12,912 | 2,000 | 2,000 | 2,000 |
| 流動負債合計 | - | 14,380 | 13,829 | 17,501 | 15,034 | 13,440 | 13,715 | 20,582 | 25,446 | 12,624 | 14,975 | 16,011 |
| 長期借入金 | - | 4,896 | 2,779 | 1,916 | 2,462 | 2,129 | 1,995 | 16,063 | 3,151 | 7,000 | 5,000 | 3,000 |
| 固定負債合計 | - | 6,864 | 4,248 | 3,393 | 3,945 | 3,637 | 3,517 | 17,619 | 4,860 | 8,709 | 7,851 | 6,383 |
| 総負債 | - | 21,244 | 18,078 | 20,895 | 18,979 | 17,077 | 17,233 | 38,201 | 30,307 | 21,333 | 22,827 | 22,394 |
| 資本金及び資本剰余金 | - | 17,197 | 17,197 | 17,197 | 17,197 | 17,370 | 17,398 | 17,425 | 17,482 | 17,559 | 17,625 | 17,728 |
| 利益剰余金 | - | 34,634 | 36,497 | 37,730 | 38,867 | 40,809 | 43,869 | 46,045 | 52,860 | 56,630 | 61,096 | 66,344 |
| 株主資本 | 41,978 | 42,309 | 43,936 | 43,832 | 46,122 | 46,872 | 50,305 | 52,952 | 59,098 | 62,770 | 68,635 | 74,238 |
| 有利子負債合計 | - | 9,849 | 7,733 | 10,315 | 8,478 | 5,169 | 4,837 | 26,994 | 16,063 | 9,000 | 7,000 | 5,000 |
| 純有利子負債 | - | -5,006 | 397 | -1,435 | -4,018 | -8,949 | -12,280 | -12,596 | -21,377 | -23,029 | -29,296 | -33,120 |
| DEレシオ（％） | - | 23.3 | 17.6 | 23.5 | 18.4 | 11 | 9.6 | 51 | 27.2 | 14.3 | 10.2 | 6.7 |