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。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-5,4936,95220,01513,38315,20313,90712,96812,55610,86113,25312,288
売掛金-35,08235,68537,04443,84845,75142,30543,43544,10446,47152,59248,383
商品及び製品-15,60220,03313,54315,39615,00214,55114,90916,79618,99422,70426,025
流動資産合計-61,08869,24178,11380,21282,85787,31098,74795,82895,311103,19299,561
有形固定資産-59,74166,23173,85289,724100,27589,25991,06097,204102,30998,96197,006
投資有価証券-5,8615,8856,5846,6305,6545,2486,1975,6936,1548,8559,275
固定資産合計-80,57284,27092,806109,959121,004111,220115,795125,892134,576141,601140,049
総資産-141,661153,511170,919190,171203,862198,530214,542221,721229,887244,793239,610
買掛金-41,05137,54539,63139,70548,03744,98847,95849,64449,28758,85657,202
短期借入金-1,4223,780235307315265765278323362234
一年内返済予定の長期借入金-3,2792,1962,4665,1683,7783,4323,4443,5553,7743,8224,754
流動負債合計-60,35058,66960,41364,63074,70668,17171,95771,65974,86785,15081,718
長期借入金-12,29613,04119,48423,91623,07219,63916,32214,92319,78315,96115,856
固定負債合計-24,78324,81231,30736,26634,51930,22527,82327,49431,82529,43027,663
総負債-85,13483,48191,721100,897109,22698,39699,78199,154106,692114,580109,382
資本金及び資本剰余金-7,32716,41716,47516,47616,50816,50816,50918,09318,10618,10718,127
利益剰余金-35,49240,99750,00558,39464,10869,91181,05685,08486,32490,55493,352
株主資本47,30756,52670,03079,19889,27494,635100,134114,761122,567123,194130,213130,228