ヤマザワ【JP:9993】バランスシート
時価総額
¥132.8億
PER
186.8倍
スーパーマーケット事業で食料品や家庭用品を販売し、ドラッグストア事業で医薬品を提供、食品製造や不動産業も展開する企業。
| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| 現金同等物 | - | 7,896 | 5,944 | 6,827 | 5,052 | 6,400 | 7,178 | 7,716 | 6,147 | 5,352 | 6,033 | 5,753 |
| 現金 + 有価証券 | - | 7,896 | 5,944 | 6,827 | 5,052 | 6,400 | 7,178 | 7,716 | 6,147 | 5,352 | 6,033 | 5,753 |
| 売掛金 | - | 662 | 824 | 629 | 666 | 690 | 749 | 700 | 741 | 751 | 788 | 813 |
| 商品及び製品 | - | 4,538 | 4,253 | 4,502 | 4,598 | 4,262 | 4,129 | 3,868 | 3,830 | 4,148 | 4,376 | 4,531 |
| 流動資産合計 | - | 14,797 | 12,991 | 13,861 | 12,368 | 13,466 | 13,615 | 14,008 | 12,393 | 12,996 | 14,099 | 14,294 |
| 有形固定資産 | - | 32,961 | 33,306 | 32,456 | 33,284 | 31,061 | 31,307 | 31,954 | 31,728 | 35,767 | 37,658 | 34,964 |
| 投資有価証券 | - | 556 | 438 | 506 | 501 | 436 | 353 | 350 | 357 | 382 | 424 | 437 |
| 固定資産合計 | - | 38,893 | 39,134 | 37,938 | 38,538 | 35,930 | 36,668 | 36,894 | 36,980 | 41,262 | 44,086 | 41,282 |
| 総資産 | - | 53,690 | 52,125 | 51,799 | 50,906 | 49,397 | 50,284 | 50,902 | 49,373 | 54,259 | 58,186 | 55,577 |
| 買掛金 | - | 7,892 | 7,281 | 7,129 | 6,837 | 6,689 | 7,875 | 7,674 | 6,914 | 6,741 | 6,766 | 6,951 |
| 短期借入金 | - | 6,785 | 5,400 | 3,300 | 4,270 | 3,920 | 4,550 | 3,400 | 3,000 | 7,400 | 8,000 | 8,100 |
| 一年内返済予定の長期借入金 | - | 297 | 368 | 365 | 315 | 191 | 156 | 164 | 156 | 234 | 447 | 508 |
| 流動負債合計 | - | 21,408 | 19,489 | 18,416 | 17,674 | 16,918 | 18,425 | 18,265 | 16,327 | 20,924 | 20,386 | 21,076 |
| 固定負債合計 | - | 4,213 | 4,448 | 4,117 | 3,933 | 3,819 | 3,696 | 3,905 | 4,233 | 4,697 | 8,939 | 8,531 |
| 総負債 | - | 25,621 | 23,937 | 22,533 | 21,608 | 20,738 | 22,121 | 22,170 | 20,561 | 25,622 | 29,326 | 29,608 |
| 利益剰余金 | - | 23,472 | 23,677 | 24,679 | 24,709 | 24,104 | 23,590 | 24,173 | 24,247 | 24,207 | 24,368 | 21,459 |
| 株主資本 | 27,958 | 28,068 | 28,188 | 29,265 | 29,297 | 28,658 | 28,162 | 28,732 | 28,812 | 28,636 | 28,859 | 25,969 |
| 運転資本 | - |