ベルク (9974) バランスシート

時価総額
¥1600.6億
PER
12.9倍
埼玉県を中心に生鮮食品や加工食品、日用品を扱う小売店舗を展開し、惣菜製造や販売用資材供給、店舗清掃も手がける。
2014/022015/022016/022017/022018/022019/022020/022021/022022/022023/022024/022025/022026/02
現金同等物-3,8993,3443,5183,8916,9577,5237,36911,79115,57917,02817,83319,847
商品及び製品-4,7915,2485,7066,1046,2736,7147,0137,2787,8918,95710,88912,226
流動資産合計-12,20012,40713,15914,23118,51821,66723,25527,38032,68236,90840,01744,567
有形固定資産-65,29171,77175,86980,71784,59090,33198,376108,829118,888128,251138,207152,474
投資有価証券-14310813812891637180110123157267
固定資産合計-75,29681,66185,97092,36897,326104,533113,303125,834136,624147,455160,699176,808
総資産-87,49794,06999,130106,599115,845126,201136,558153,214169,306184,363200,717221,376
短期借入金-800800800800800800800500---200
一年内返済予定の長期借入金-4,2164,2214,4264,6964,7175,0265,3116,2967,2737,4457,93110,152
流動負債合計-21,50224,24324,66726,16328,10430,97534,74836,22538,29445,44449,20553,262
固定負債合計-22,58222,02921,58922,02224,24226,16025,52633,33939,70838,95441,59247,520
総負債-44,08446,27346,25748,18652,34657,13660,27469,56478,00284,39890,797100,783
利益剰余金-35,47039,91644,95950,48655,59761,41168,54975,88083,37391,985101,950112,044
株主資本39,91343,41247,79652,87258,41363,49869,06476,28383,65091,30499,965109,920120,592
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