ヤマザワ (9993) バランスシート

時価総額
¥126.2億
PER
27.4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。
2014/022015/022016/022017/022018/022019/022020/022021/022022/022023/022024/022025/022026/02
現金同等物-7,8965,9446,8275,0526,4007,1787,7166,1475,3526,0335,7535,370
売掛金-662824629666690749700741751788813837
商品及び製品-4,5384,2534,5024,5984,2624,1293,8683,8304,1484,3764,5314,392
流動資産合計-14,79712,99113,86112,36813,46613,61514,00812,39312,99614,09914,29414,433
有形固定資産-32,96133,30632,45633,28431,06131,30731,95431,72835,76737,65834,96431,433
投資有価証券-556438506501436353350357382424437603
固定資産合計-38,89339,13437,93838,53835,93036,66836,89436,98041,26244,08641,28237,554
総資産-53,69052,12551,79950,90649,39750,28450,90249,37354,25958,18655,57751,988
買掛金-7,8927,2817,1296,8376,6897,8757,6746,9146,7416,7666,9517,882
短期借入金-6,7855,4003,3004,2703,9204,5503,4003,0007,4008,0008,1002,200
一年内返済予定の長期借入金-297368365315191156164156234447508484
流動負債合計-21,40819,48918,41617,67416,91818,42518,26516,32720,92420,38621,07616,866
固定負債合計-4,2134,4484,1173,9333,8193,6963,9054,2334,6978,9398,5318,517
総負債-25,62123,93722,53321,60820,73822,12122,17020,56125,62229,32629,60825,383
利益剰余金-23,47223,67724,67924,70924,10423,59024,17324,24724,20724,36821,45922,405
株主資本27,95828,06828,18829,26529,29728,65828,16228,73228,81228,63628,85925,96926,604
運転資本-
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