六甲バター【JP:2266】バランスシート
時価総額
¥255.3億
PER
38.6倍
チーズの製造販売とナッツ等の食品販売を手がけ、製造は外部業者に委託し、債権回収は三菱商事に委託する事業。
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| 現金同等物 | - | 4,615 | 4,694 | 11,112 | 13,719 | 4,865 | 5,763 | 7,641 | 7,683 | 5,290 | 6,328 | 6,180 |
| 商品及び製品 | - | 1,453 | 1,723 | 1,676 | 1,830 | 2,112 | 2,419 | 2,648 | 2,895 | 3,205 | 2,405 | 2,095 |
| 流動資産合計 | - | 22,263 | 24,787 | 25,554 | 29,478 | 21,696 | 24,661 | 25,299 | 25,376 | 24,110 | 24,739 | 24,890 |
| 有形固定資産 | - | 5,762 | 5,907 | 5,584 | 13,119 | 21,851 | 27,858 | 26,798 | 24,699 | 22,711 | 21,013 | 19,462 |
| 投資有価証券 | - | 747 | 935 | 1,192 | 1,535 | 1,253 | 1,350 | 1,325 | 1,418 | 1,925 | 2,508 | 2,871 |
| 固定資産合計 | - | 7,605 | 7,966 | 7,969 | 16,883 | 25,655 | 32,862 | 31,696 | 28,833 | 27,312 | 26,247 | 26,514 |
| 総資産 | - | 29,868 | 32,753 | 33,523 | 46,361 | 47,351 | 57,523 | 56,996 | 54,209 | 51,422 | 50,986 | 51,404 |
| 短期借入金 | - | 1,500 | 1,500 | 1,500 | 5,000 | 9,000 | 17,000 | 16,000 | 11,000 | 3,000 | 5,000 | 7,000 |
| 流動負債合計 | - | 9,928 | 11,135 | 10,799 | 20,376 | 19,113 | 28,934 | 27,585 | 22,761 | 14,426 | 16,045 | 19,014 |
| 長期借入金 | - | - | - | - | - | - | - | - | - | 6,000 | 3,000 | - |
| 固定負債合計 | - | 2,124 | 1,722 | 1,586 | 1,676 | 1,596 | 1,385 | 1,666 | 1,751 | 7,763 | 4,844 | 1,526 |
| 総負債 | - | 12,052 | 12,858 | 12,384 | 22,052 | 20,708 | 30,319 | 29,251 | 24,512 | 22,189 | 20,889 | 20,540 |
| 資本金及び資本剰余金 | - | 5,366 | 5,366 | 5,366 | 5,366 | 5,366 | 5,366 | 5,366 | 5,366 | 5,366 | 5,366 | 5,366 |
| 利益剰余金 | - | 12,471 | 14,453 | 17,524 | 20,465 | 23,011 | 23,504 | 24,071 | 25,953 | 25,784 | 25,840 | 26,394 |
| 株主資本 | 17,252 | 17,816 | 19,895 | 21,139 | 24,310 | 26,643 | 27,204 | 27,745 | 29,697 | 29,233 | 30,097 | 30,863 |