極洋【JP:1301】バランスシート
時価総額
¥597.9億
PER
7.2倍
水産物の買付・加工・販売を行う水産事業、生食商材の加工・販売を行う生鮮事業、冷凍食品や缶詰の製造・販売を行う食品事業、冷蔵倉庫事業を行う物流サービス事業。
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 3,888 | 3,456 | 4,140 | 4,099 | 2,641 | 5,046 | 4,818 | 6,522 | 7,100 | 6,544 | 7,050 | 8,452 | 7,514 |
| 売掛金 | - | 22,579 | 24,393 | 24,616 | 24,759 | 29,113 | 32,879 | 35,540 | 33,444 | 32,869 | 28,683 | 33,079 | 34,677 | 36,935 |
| 商品及び製品 | - | 27,426 | 25,596 | 29,463 | 30,762 | 29,089 | 29,943 | 34,458 | 31,409 | 32,150 | 44,997 | 52,620 | 59,308 | 62,312 |
| 流動資産合計 | - | 62,467 | 63,033 | 69,860 | 70,426 | 72,351 | 82,389 | 89,425 | 85,251 | 86,649 | 99,527 | 114,202 | 124,297 | 134,260 |
| 有形固定資産 | - | 11,281 | 10,597 | 12,241 | 16,972 | 17,137 | 15,377 | 14,981 | 15,976 | 15,715 | 18,897 | 18,912 | 21,670 | 28,588 |
| 投資有価証券 | - | 5,185 | 6,215 | 3,680 | 2,830 | 4,320 | 5,272 | 6,248 | 5,693 | 11,682 | 9,272 | 10,134 | 11,744 | 14,053 |
| 固定資産合計 | - | 20,778 | 21,286 | 19,076 | 24,181 | 25,040 | 23,916 | 25,248 | 25,932 | 29,681 | 30,932 | 32,098 | 36,422 | 47,865 |
| 総資産 | - | 83,245 | 84,319 | 88,937 | 94,608 | 97,391 | 106,305 | 114,673 | 111,184 | 116,331 | 130,460 | 146,301 | 160,720 | 182,125 |
| 買掛金 | - | 7,183 | 6,672 | 6,523 | 7,545 | 5,991 | 10,693 | 9,208 | 8,061 | 8,941 | 9,950 | 8,563 | 8,417 | 10,004 |
| 短期借入金 | - | 23,191 | 19,734 | 21,520 | 14,562 | 19,359 | 19,384 | 24,469 | 25,594 | 8,056 | 15,714 | 23,783 | 30,340 | 28,770 |
| 一年内返済予定の長期借入金 | - | 508 | 328 | 1,459 | 1,426 | 4,616 | 3,996 | 3,976 | 10,112 | 1,732 | 7,688 | 2,858 | 4,905 | 7,949 |
| 流動負債合計 | - | 49,345 | 41,031 | 46,460 | 40,835 | 45,195 | 52,100 | 54,730 | 54,818 | 39,189 | 56,936 | 64,950 | 70,659 | 74,995 |
| 長期借入金 | - | 8,153 | 11,997 | 11,834 | 22,177 | 18,775 | 19,800 | 23,193 | 19,124 | 32,720 | 27,021 | 29,816 | 28,975 | 35,604 |
| 固定負債合計 | - | 15,216 | 23,357 | 19,406 | 30,707 | 26,804 | 24,962 | 27,946 | 23,773 | 37,166 | 31,348 | 34,383 | 31,200 | 38,774 |
| 総負債 | - | 64,562 | 64,388 | 65,867 | 71,542 | 72,000 | 77,062 | 82,677 | 78,591 | 76,355 | 88,285 | 99,334 | 101,859 | 113,769 |
| 資本金及び資本剰余金 | - | 6,413 | 6,413 | 6,413 | 6,414 | 6,414 | 6,925 | 6,972 | 6,972 | 6,993 | 6,994 | 6,994 | 10,720 | 10,792 |
| 利益剰余金 | - | 12,846 | 15,289 | 16,537 | 17,739 | 19,637 | 22,218 | 24,618 | 25,895 | 28,737 | 32,507 | 37,317 | 42,176 | 47,725 |
| 株主資本 | 17,212 | 18,683 | 19,930 | 23,069 | 23,065 | 25,391 | 29,243 | 31,996 | 32,593 | 39,975 | 42,174 | 46,966 | 58,860 | 68,355 |