モロゾフ【JP:2217】バランスシート
時価総額
¥330.5億
PER
54.2倍
モロゾフ株式会社は、チョコレートやクッキーなどの洋菓子製造販売と、ケーキやコーヒーを提供する喫茶・レストラン事業を展開。
| 2014/01 | 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | |
| 現金同等物 | - | 658 | 739 | 1,584 | 2,619 | 2,411 | 2,307 | 3,417 | 5,384 | 6,137 | 7,131 | 4,595 |
| 有価証券 | - | 1,600 | 2,101 | 2,100 | 1,501 | 2,100 | 1,200 | - | - | 500 | 500 | 499 |
| 現金 + 有価証券 | - | 2,258 | 2,840 | 3,684 | 4,120 | 4,511 | 3,507 | 3,417 | 5,384 | 6,637 | 7,631 | 5,094 |
| 商品及び製品 | - | 2,189 | 2,093 | 2,242 | 2,107 | 2,215 | 2,356 | 2,051 | 1,875 | 1,917 | 2,145 | 2,372 |
| 流動資産合計 | - | 10,817 | 11,556 | 12,226 | 12,673 | 13,130 | 12,306 | 12,004 | 14,029 | 15,920 | 17,453 | 15,294 |
| 有形固定資産 | - | 7,223 | 7,074 | 6,912 | 7,494 | 7,625 | 8,028 | 7,646 | 7,214 | 7,796 | 7,598 | 7,104 |
| 投資有価証券 | - | 2,078 | 2,059 | 2,399 | 2,435 | 1,802 | 1,608 | 1,626 | 1,493 | 1,608 | 1,496 | 1,275 |
| 固定資産合計 | - | 10,138 | 9,988 | 10,321 | 11,007 | 10,614 | 11,373 | 12,035 | 11,085 | 10,676 | 10,467 | 10,297 |
| 総資産 | - | 20,956 | 21,544 | 22,547 | 23,681 | 23,745 | 23,679 | 24,040 | 25,114 | 26,596 | 27,920 | 25,591 |
| 買掛金 | - | - | - | - | - | - | - | - | - | 885 | 1,049 | 955 |
| 短期借入金 | - | 2,118 | 2,134 | 1,850 | 1,850 | 1,850 | 1,850 | 1,850 | 1,750 | 1,670 | 1,590 | 1,510 |
| 流動負債合計 | - | 7,130 | 7,654 | 7,312 | 7,219 | 7,134 | 6,561 | 6,606 | 6,858 | 7,351 | 7,534 | 5,412 |
| 長期借入金 | - | 284 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | - | 1,371 | 810 | 892 | 775 | 541 | 526 | 655 | 677 | 665 | 666 | 695 |
| 総負債 | - | 8,501 | 8,464 | 8,204 | 7,994 | 7,674 | 7,087 | 7,261 | 7,535 | 8,016 | 8,200 | 6,108 |
| 資本金及び資本剰余金 | - | 7,659 | 7,659 | 7,659 | 7,659 | 7,659 | 7,659 | 7,659 | 7,659 | 7,656 | 7,660 | 7,662 |
| 利益剰余金 | - | 4,165 | 4,785 | 5,867 | 7,272 | 8,135 | 8,876 | 9,053 | 9,870 | 10,689 | 12,146 | 12,641 |
| 株主資本 | 12,053 | 12,455 | 13,080 | 14,343 | 15,687 | 16,070 | 16,591 | 16,779 | 17,579 | 18,580 | 19,719 | 19,483 |
| 有利子負債合計 | - | 2,402 | 2,134 | 1,850 | 1,850 | 1,850 | 1,850 | 1,850 | 1,750 | 1,670 | 1,590 | 1,510 |
| 純有利子負債 | - | 144 | -706 | -1,834 | -2,270 | -2,661 | -1,657 | -1,567 | -3,634 | -4,967 | -6,041 | -3,584 |
| DEレシオ（％） | - | 19.3 | 16.3 | 12.9 | 11.8 | 11.5 | 11.2 | 11 | 10 | 9 | 8.1 | 7.8 |