中部飼料【JP:2053】バランスシート
時価総額
¥533.3億
PER
12.7倍
鶏・豚・牛用の畜産飼料や魚用の水産飼料の製造販売、特殊卵「ごまたまご」や「いもぶた」などの畜産物の委託生産と販売。
| 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 | - | 1,163 | 4,539 | 6,531 | 5,494 | 4,613 | 7,738 | 11,747 | 4,751 | 1,963 | 3,006 | 11,942 |
| 売掛金 | - | 27,684 | 30,097 | 27,535 | 33,526 | 34,393 | 28,640 | 30,416 | 36,372 | - | - | - |
| 商品及び製品 | - | 2,226 | 2,398 | 2,195 | 2,830 | 2,889 | 2,722 | 2,284 | 2,415 | 3,324 | 3,083 | 2,417 |
| 流動資産合計 | - | 40,279 | 46,336 | 45,220 | 51,253 | 51,820 | 49,317 | 55,920 | 57,583 | 66,610 | 69,553 | 66,157 |
| 有形固定資産 | - | 19,428 | 22,574 | 21,695 | 21,562 | 23,431 | 27,588 | 26,036 | 24,142 | 24,602 | 24,700 | 25,759 |
| 投資有価証券 | - | 4,207 | 5,308 | 6,131 | 5,755 | 4,641 | 3,616 | 4,836 | 4,779 | 4,843 | 7,614 | 6,943 |
| 固定資産合計 | - | 25,128 | 29,102 | 28,998 | 28,502 | 29,396 | 32,690 | 32,012 | 30,431 | 30,984 | 34,270 | 35,424 |
| 総資産 | - | 65,408 | 75,439 | 74,218 | 79,755 | 81,216 | 82,008 | 87,932 | 88,014 | 97,595 | 103,824 | 101,582 |
| 短期借入金 | - | 6,015 | 8,159 | 1,637 | 1,363 | 588 | 382 | 1,629 | 1,106 | 6,363 | 1,800 | 1,300 |
| 一年内返済予定の長期借入金 | - | 2,155 | 2,067 | 1,499 | 1,488 | 1,338 | 957 | 2,120 | 1,976 | 1,846 | 1,570 | 2,207 |
| 流動負債合計 | - | 22,075 | 26,093 | 19,863 | 22,182 | 20,243 | 18,423 | 21,389 | 21,522 | 28,907 | 29,666 | 23,361 |
| 長期借入金 | - | 2,943 | 3,063 | 3,911 | 3,722 | 5,030 | 4,703 | 3,347 | 1,036 | 4,160 | 4,250 | 6,306 |
| 固定負債合計 | - | 5,107 | 5,672 | 6,829 | 6,681 | 7,642 | 7,374 | 6,271 | 4,332 | 7,276 | 8,495 | 10,703 |
| 総負債 | - | 27,182 | 31,765 | 26,693 | 28,863 | 27,886 | 25,797 | 27,660 | 25,855 | 36,184 | 38,161 | 34,064 |
| 資本金及び資本剰余金 | - | 5,048 | 9,130 | 9,094 | 9,092 | 9,092 | 9,092 | 9,092 | 9,073 | 9,061 | 9,053 | 9,055 |
| 利益剰余金 | - | 31,145 | 33,245 | 36,123 | 39,677 | 42,715 | 46,659 | 49,660 | 51,971 | 51,791 | 54,113 | 56,197 |
| 株主資本 | 36,474 | 38,225 | 43,673 | 47,524 | 50,891 | 53,330 | 56,210 | 60,272 | 62,159 | 61,410 | 65,662 | 67,517 |