岩塚製菓【JP:2221】バランスシート
時価総額
¥362.7億
PER
19.5倍
米菓の製造・販売を中心に、関連会社が農産物やかりんとうの販売、食料品の輸入販売を手がける事業。
| 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 | - | 628 | 822 | 724 | 809 | 1,834 | 1,760 | 1,270 | 1,777 | 4,541 | 2,844 | 4,063 |
| 有価証券 | - | 94 | 82 | - | - | - | - | - | - | - | - | - |
| 売掛金 | - | 3,747 | 3,845 | 3,995 | 4,039 | 3,844 | 3,995 | 3,654 | 4,453 | 4,753 | 5,400 | 5,990 |
| 商品及び製品 | - | 198 | 164 | 242 | 282 | 162 | 225 | 337 | 295 | 517 | 584 | 546 |
| 流動資産合計 | - | 5,473 | 5,953 | 7,083 | 7,490 | 7,209 | 7,752 | 8,107 | 8,210 | 11,599 | 11,633 | 12,113 |
| 有形固定資産 | - | 6,926 | 7,347 | 7,765 | 8,336 | 8,292 | 9,638 | 13,824 | 13,833 | 14,035 | 14,327 | 14,986 |
| 投資有価証券 | - | 82,159 | 54,195 | 50,909 | 55,283 | 59,496 | 51,286 | 54,002 | 72,865 | 56,407 | 59,362 | 63,601 |
| 固定資産合計 | - | 90,606 | 63,121 | 59,308 | 64,276 | 69,316 | 62,384 | 68,264 | 88,068 | 71,957 | 74,121 | 78,992 |
| 総資産 | - | 96,079 | 69,074 | 66,391 | 71,766 | 76,525 | 70,136 | 76,372 | 96,277 | 83,555 | 85,754 | 91,105 |
| 短期借入金 | - | 750 | 450 | 700 | 542 | - | - | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | 400 | - | - | - | - | 34 | 415 | 501 | 401 | 401 | 401 |
| 流動負債合計 | - | 4,096 | 3,647 | 3,539 | 3,369 | 3,102 | 3,382 | 3,444 | 4,007 | 4,912 | 4,784 | 4,800 |
| 長期借入金 | - | - | - | - | - | - | 15 | 1,600 | 1,507 | 806 | 405 | 4 |
| 固定負債合計 | - | 25,290 | 15,507 | 14,650 | 16,133 | 17,100 | 14,482 | 16,873 | 22,581 | 16,582 | 17,164 | 18,353 |
| 総負債 | - | 29,386 | 19,154 | 18,190 | 19,502 | 20,203 | 17,864 | 20,317 | 26,588 | 21,494 | 21,947 | 23,153 |
| 資本金及び資本剰余金 | - | 3,494 | 3,494 | 3,494 | 3,494 | 3,494 | 3,494 | 3,494 | 3,494 | 3,494 | 3,494 | 3,494 |
| 利益剰余金 | - | 10,224 | 10,416 | 11,545 | 12,467 | 13,661 | 15,307 | 17,166 | 17,822 | 21,613 | 23,362 | 26,031 |
| 株主資本 | 72,375 | 66,694 | 49,921 | 48,201 | 52,264 | 56,323 | 52,272 | 56,055 | 69,689 | 62,062 | 63,806 | 67,952 |