ヨンキュウ (9955) バランスシート
時価総額
¥340.9億
PER
8倍
水産物卸売、一般貨物運送、マグロ・ウナギ養殖、鮮魚小売を手がける企業で、養殖魚用飼料の販売も行う。
| 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 | - | 11,135 | 12,902 | 17,052 | 15,424 | 14,504 | 15,413 | 19,930 | 21,032 | 21,421 | 20,002 | 20,683 | 26,783 |
| 有価証券 | - | 100 | 107 | 0 | - | - | - | - | - | - | - | - | - |
| 売掛金 | - | 6,896 | 7,413 | 6,903 | 6,652 | 6,797 | 6,897 | 5,677 | - | - | - | - | - |
| 商品及び製品 | - | 626 | 619 | 541 | 483 | 464 | 667 | 538 | 631 | 906 | 1,135 | 869 | 1,037 |
| 流動資産合計 | - | 19,799 | 21,850 | 25,090 | 24,709 | 25,173 | 25,543 | 27,310 | 29,964 | 30,996 | 32,801 | 32,171 | 38,945 |
| 有形固定資産 | - | 2,877 | 2,853 | 2,715 | 3,946 | 4,471 | 4,103 | 3,932 | 4,931 | 6,006 | 7,042 | 7,599 | 7,317 |
| 投資有価証券 | - | 3,300 | 2,805 | 3,384 | 3,924 | 4,354 | 4,396 | 6,994 | 7,438 | 9,725 | 10,892 | 11,903 | 8,324 |
| 固定資産合計 | - | 6,656 | 6,200 | 6,482 | 8,409 | 9,834 | 9,390 | 11,600 | 12,890 | 16,270 | 18,579 | 20,169 | 16,346 |
| 総資産 | - | 26,456 | 28,050 | 31,572 | 33,117 | 35,007 | 34,933 | 38,909 | 42,854 | 47,266 | 51,380 | 52,340 | 55,291 |
| 買掛金 | - | 2,525 | 2,364 | 2,262 | 2,782 | 3,837 | 2,372 | 2,085 | 2,683 | 2,744 | 3,659 | 2,764 | 3,372 |
| 短期借入金 | - | - | 1,900 | 1,773 | 1,866 | 2,566 | 2,473 | 3,173 | 3,773 | 4,745 | 3,557 | 3,375 | 3,375 |
| 流動負債合計 | - | 3,818 | 5,209 | 4,863 | 5,533 | 7,156 | 5,799 | 6,345 | 7,666 | 8,780 | 8,631 | 7,282 | 9,735 |
| 固定負債合計 | - | 390 | 302 | 2,894 | 2,588 | 2,261 | 1,921 | 2,874 | 3,552 | 3,579 | 5,622 | 6,201 | 4,776 |
| 総負債 | - | 4,207 | 5,512 | 7,757 | 8,120 | 9,417 | 7,719 | 9,219 | 11,218 | 12,358 | 14,253 | 13,482 | 14,511 |
| 利益剰余金 | - | 16,467 | 17,228 | 18,214 | 19,325 | 20,163 | 20,719 | 21,785 | 23,539 | 25,602 | 26,992 | 28,163 | 31,702 |
| 株主資本 | 21,272 | 22,248 | 22,538 | 23,815 | 24,997 | 25,590 | 27,213 | 29,690 | 31,636 | 34,908 | 37,127 | 38,858 | 40,780 |
| 運転資本 | - | - | - | - | - | - |