永谷園ホールディングスJP:E00469バランスシート

時価総額
PER
和風即席食品、洋風・中華風即席食品、フリーズドライ食品、麺、菓子の製造販売、関連商品の販売を展開。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/03
現金同等物-8,1958,0837,7348,4817,7117,8708,6099,1428,8349,005
売掛金-10,4549,96014,88214,02213,81014,31613,97616,51115,96816,872
商品及び製品-4,0454,0554,6975,4286,5495,1374,9796,1197,4827,458
流動資産合計-29,05928,99436,99437,24036,19735,40035,76440,90142,55642,351
有形固定資産-23,23024,23226,83328,52128,28229,40629,37130,54833,39935,101
投資有価証券-8,1219,97811,1328,1267,5406,2277,0467,3077,4609,877
固定資産合計-39,29342,09752,87552,66451,74650,99149,43050,95754,05857,542
総資産-68,35271,09289,86989,90587,94386,39185,19491,85996,61599,894
買掛金-7,9787,4949,0206,8847,0135,9825,9196,8967,2057,347
短期借入金-4,7269,76316,0156,8087,4588,60010,3037,3558,7799,097
流動負債合計-20,63130,63035,97225,20726,03827,93433,27127,78934,40730,544
長期借入金-9,7567,6658,68316,75215,34012,54712,3619,7617,4606,176
固定負債合計-18,07710,85822,67730,87229,10426,16420,88828,38022,14122,477
総負債-38,70941,48858,65056,08055,14354,09854,15956,16956,54853,021
資本金及び資本剰余金-9,8339,8339,8339,6999,6999,6997,2617,2617,2617,261
利益剰余金-23,03523,70424,38825,44426,00026,59927,37930,13432,69035,530
株主資本27,36529,64329,60331,21933,82432,80032,29231,03435,68940,06646,872