プリマハム【JP:2281】バランスシート
時価総額
¥1407.1億
PER
17.5倍
加工食品の製造・販売、食肉の処理・加工・販売を主軸に、物流や清掃サービス、コンサルティング、理化学機器の開発・販売など多岐にわたる事業。
| 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 | - | 5,493 | 6,952 | 20,015 | 13,383 | 15,203 | 13,907 | 12,968 | 12,556 | 10,861 | 13,253 | 12,288 |
| 売掛金 | - | 35,082 | 35,685 | 37,044 | 43,848 | 45,751 | 42,305 | 43,435 | 44,104 | 46,471 | 52,592 | 48,383 |
| 商品及び製品 | - | 15,602 | 20,033 | 13,543 | 15,396 | 15,002 | 14,551 | 14,909 | 16,796 | 18,994 | 22,704 | 26,025 |
| 流動資産合計 | - | 61,088 | 69,241 | 78,113 | 80,212 | 82,857 | 87,310 | 98,747 | 95,828 | 95,311 | 103,192 | 99,561 |
| 有形固定資産 | - | 59,741 | 66,231 | 73,852 | 89,724 | 100,275 | 89,259 | 91,060 | 97,204 | 102,309 | 98,961 | 97,006 |
| 投資有価証券 | - | 5,861 | 5,885 | 6,584 | 6,630 | 5,654 | 5,248 | 6,197 | 5,693 | 6,154 | 8,855 | 9,275 |
| 固定資産合計 | - | 80,572 | 84,270 | 92,806 | 109,959 | 121,004 | 111,220 | 115,795 | 125,892 | 134,576 | 141,601 | 140,049 |
| 総資産 | - | 141,661 | 153,511 | 170,919 | 190,171 | 203,862 | 198,530 | 214,542 | 221,721 | 229,887 | 244,793 | 239,610 |
| 買掛金 | - | 41,051 | 37,545 | 39,631 | 39,705 | 48,037 | 44,988 | 47,958 | 49,644 | 49,287 | 58,856 | 57,202 |
| 短期借入金 | - | 1,422 | 3,780 | 235 | 307 | 315 | 265 | 765 | 278 | 323 | 362 | 234 |
| 一年内返済予定の長期借入金 | - | 3,279 | 2,196 | 2,466 | 5,168 | 3,778 | 3,432 | 3,444 | 3,555 | 3,774 | 3,822 | 4,754 |
| 流動負債合計 | - | 60,350 | 58,669 | 60,413 | 64,630 | 74,706 | 68,171 | 71,957 | 71,659 | 74,867 | 85,150 | 81,718 |
| 長期借入金 | - | 12,296 | 13,041 | 19,484 | 23,916 | 23,072 | 19,639 | 16,322 | 14,923 | 19,783 | 15,961 | 15,856 |
| 固定負債合計 | - | 24,783 | 24,812 | 31,307 | 36,266 | 34,519 | 30,225 | 27,823 | 27,494 | 31,825 | 29,430 | 27,663 |
| 総負債 | - | 85,134 | 83,481 | 91,721 | 100,897 | 109,226 | 98,396 | 99,781 | 99,154 | 106,692 | 114,580 | 109,382 |
| 資本金及び資本剰余金 | - | 7,327 | 16,417 | 16,475 | 16,476 | 16,508 | 16,508 | 16,509 | 18,093 | 18,106 | 18,107 | 18,127 |
| 利益剰余金 | - | 35,492 | 40,997 | 50,005 | 58,394 | 64,108 | 69,911 | 81,056 | 85,084 | 86,324 | 90,554 | 93,352 |
| 株主資本 | 47,307 | 56,526 | 70,030 | 79,198 | 89,274 | 94,635 | 100,134 | 114,761 | 122,567 | 123,194 | 130,213 | 130,228 |