不二家JP:2211バランスシート

時価総額
¥642億
PER
30.6倍
菓子食品の製造販売を中心に、洋菓子やアイスクリームの製造・販売、喫茶店経営、キャラクターグッズの通信販売やライセンス事業を展開。
2013/122014/122015/122016/122017/122018/122019/122020/122021/122022/122023/122024/122025/12
現金同等物-10,1918,8609,45923,73615,92514,30915,94316,55212,3859,8138,37112,318
売掛金-13,70913,77713,80313,39413,19213,84213,19614,09015,82716,44317,62119,580
商品及び製品-3,3653,0612,8963,3063,3493,9433,5673,0624,1133,6634,2434,630
流動資産合計-31,05429,33529,53743,64835,82035,00735,61937,11037,09934,02235,40642,920
有形固定資産-20,90020,49620,71720,73123,69923,45222,90925,54433,18735,54039,90845,461
投資有価証券-5,9535,8285,8275,9305,9876,2286,5186,8426,0866,5306,8587,549
固定資産合計-31,18831,18531,43232,70135,77436,63735,74838,61046,61349,10255,06063,446
総資産-62,24260,52060,96976,34971,59471,64571,36775,72083,71283,12590,466106,366
買掛金-7,6827,3497,3927,2876,7816,6675,9886,3118,4378,0828,4938,355
短期借入金-4,9034,4474,1642,1647301,4351,2221,0689609603,960960
一年内返済予定の長期借入金-1,267-----------
流動負債合計-23,03921,61721,85822,49018,22617,69917,14217,91521,05919,31624,45523,123
固定負債合計-10,0448,6867,5235,7564,9724,5223,9393,4483,4883,1682,94317,138
総負債-33,08430,30429,38128,24723,19922,22121,08221,36324,54722,48427,39940,261
利益剰余金-5,2815,9757,27123,29924,28325,10325,76328,54931,24331,44032,33933,598
株主資本29,40529,15830,21631,58848,10148,39549,42350,28454,35659,16560,64063,06766,104
運転資本-