中村屋【JP:2204】バランスシート
時価総額
¥185.6億
PER
34.5倍
菓子事業で和菓子類、洋菓子類、パン類を製造販売し、食品事業で業務用食材や調理缶詰を提供し、レストラン経営も行う不動産賃貸事業。
| 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 | - | 1,893 | 2,391 | 2,141 | 1,636 | 1,302 | 1,816 | 1,146 | 1,187 | 1,223 | 1,139 | 2,617 |
| 有価証券 | - | - | - | 8,899 | 1,500 | - | - | - | - | - | - | - |
| 売掛金 | - | 4,259 | 4,228 | 4,553 | 4,502 | - | - | - | - | - | - | - |
| 商品及び製品 | - | 1,234 | 1,234 | 1,270 | 1,487 | 1,448 | 1,310 | 1,303 | 1,558 | 1,654 | 1,464 | 1,449 |
| 流動資産合計 | - | 9,143 | 9,713 | 18,586 | 11,411 | 8,860 | 8,742 | 7,922 | 8,413 | 9,567 | 10,535 | 11,202 |
| 有形固定資産 | - | 24,075 | 23,863 | 17,454 | 25,555 | 31,067 | 29,865 | 28,479 | 27,575 | 26,753 | 25,223 | 24,375 |
| 投資有価証券 | - | 5,427 | 5,516 | 6,091 | 5,906 | 5,549 | 4,147 | 4,955 | 4,809 | 4,754 | 6,426 | 6,530 |
| 固定資産合計 | - | 30,624 | 30,465 | 24,572 | 32,233 | 37,415 | 34,814 | 34,434 | 33,729 | 32,913 | 32,982 | 32,307 |
| 総資産 | - | 39,767 | 40,178 | 43,158 | 43,643 | 46,275 | 43,556 | 42,356 | 42,143 | 42,480 | 43,518 | 43,509 |
| 買掛金 | - | 1,411 | 1,508 | 1,563 | 1,468 | - | - | - | - | - | - | - |
| 短期借入金 | - | 2,267 | 343 | 123 | - | 3,200 | 5,800 | 5,700 | 5,900 | 6,300 | 2,500 | - |
| 流動負債合計 | - | 6,562 | 5,049 | 5,208 | 5,517 | 8,847 | 9,727 | 9,156 | 9,651 | 10,369 | 7,722 | 4,475 |
| 長期借入金 | - | 2,119 | 4,085 | 2,300 | 2,300 | 1,500 | - | - | - | - | - | - |
| 固定負債合計 | - | 9,891 | 13,308 | 12,214 | 11,901 | 10,119 | 7,607 | 7,183 | 6,408 | 6,369 | 9,190 | 11,996 |
| 総負債 | - | 16,453 | 18,357 | 17,422 | 17,418 | 18,967 | 17,334 | 16,339 | 16,058 | 16,738 | 16,912 | 16,471 |
| 資本金及び資本剰余金 | - | 15,498 | 15,606 | 15,612 | 15,640 | 15,640 | 15,640 | 15,640 | 15,640 | 15,640 | 15,640 | 15,569 |
| 利益剰余金 | - | 6,645 | 6,796 | 10,056 | 10,103 | 10,152 | 9,850 | 9,070 | 9,004 | 8,678 | 8,785 | 9,322 |
| 株主資本 | 21,723 | 23,315 | 21,821 | 25,735 | 26,226 | 27,308 | 26,222 | 26,017 | 26,084 | 25,742 | 26,606 | 27,038 |