meitoJP:2207バランスシート

時価総額
¥435.7億
PER
15.2倍
食品事業ではチョコレートやアイスクリーム、化成品事業では酵素や医療材料、不動産事業ではゴルフ場経営を展開。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-1,8152,7106,9424,6052,5943,2454,4454,8784,2516,3627,194
有価証券-649702501199-1,3001,5015,6493,000250-
売掛金-3,9544,2224,2634,8345,0034,4124,343----
商品及び製品-9589431,0221,0571,1551,0181,1641,2561,3171,7561,915
流動資産合計-8,77510,03914,45612,27111,41711,44913,05518,15417,03316,99817,395
有形固定資産-11,01910,69512,77918,84124,37023,69823,11017,13218,90318,84320,249
投資有価証券-31,99730,75933,04236,46536,06931,50137,74035,33733,81543,79343,064
固定資産合計-43,19741,76746,11355,52260,68955,49961,09652,71353,24264,72765,929
総資産-51,97251,80760,57067,79372,10766,94974,15270,86770,27681,72683,325
買掛金-2,0932,2612,4552,5342,3092,0512,2992,3663,1383,0672,882
短期借入金-250150-15010050240501003,070-
一年内返済予定の長期借入金-36917414886832835813765765765796
流動負債合計-4,6335,0215,0348,1666,0475,5046,5467,6327,86810,9988,838
長期借入金-6374625,8145,72712,83411,99511,37510,6109,8449,0798,342
固定負債合計-8,6378,11514,51515,61022,09620,17021,33118,52117,77019,65819,574
総負債-13,27113,13619,55023,77628,14425,67427,87826,15325,63930,65728,412
資本金及び資本剰余金-1,3891,3891,3891,3891,3891,3891,3891,3891,3891,4091,433
利益剰余金-32,79033,14926,02026,34726,56926,83927,49128,68928,93127,78831,965
株主資本34,25438,70138,67041,01944,01643,96241,27446,27444,71344,63751,06854,912