キーコーヒー【JP:2594】バランスシート
時価総額
¥453.8億
PER
71.4倍
コーヒー関連事業での製品販売や飲食関連事業での飲食店運営、洋菓子販売を手がける企業。
| 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 | - | 9,457 | 5,803 | 6,708 | 5,278 | 7,226 | 8,261 | 5,756 | 5,443 | 4,120 | 4,667 | 5,080 |
| 有価証券 | - | 4,510 | 300 | 2,000 | - | - | - | - | - | - | - | - |
| 売掛金 | - | 7,744 | 10,825 | 11,057 | 11,427 | 11,168 | 11,896 | 11,075 | - | - | - | - |
| 商品及び製品 | - | 1,534 | 1,649 | 2,703 | 2,481 | 2,592 | 2,498 | 2,363 | 2,474 | 3,437 | 3,204 | 4,377 |
| 流動資産合計 | - | 25,267 | 25,906 | 29,211 | 25,675 | 27,346 | 29,092 | 26,508 | 26,393 | 34,503 | 36,473 | 39,580 |
| 有形固定資産 | - | 15,311 | 14,610 | 14,332 | 14,123 | 14,090 | 13,463 | 12,995 | 12,530 | 12,509 | 12,597 | 12,566 |
| 投資有価証券 | - | 6,697 | 5,461 | 4,933 | 4,575 | 4,523 | 3,440 | 2,692 | 2,716 | 2,761 | 3,843 | 3,782 |
| 固定資産合計 | - | 24,734 | 22,540 | 21,496 | 20,947 | 20,868 | 19,173 | 17,286 | 17,036 | 17,264 | 18,359 | 18,784 |
| 総資産 | - | 50,001 | 48,447 | 50,707 | 46,623 | 48,215 | 48,266 | 43,794 | 43,429 | 51,768 | 54,832 | 58,364 |
| 買掛金 | - | 6,953 | 6,153 | 7,859 | 5,836 | 7,206 | 7,117 | 6,611 | 6,972 | 12,719 | 12,323 | 12,690 |
| 短期借入金 | - | 58 | 47 | 172 | 265 | 501 | 498 | 149 | 82 | 3,187 | 5,343 | 8,223 |
| 流動負債合計 | - | 10,473 | 10,053 | 12,289 | 9,882 | 11,974 | 11,491 | 11,512 | 10,966 | 19,385 | 21,968 | 24,935 |
| 長期借入金 | - | 66 | 100 | 190 | 398 | 258 | 136 | 38 | - | - | - | - |
| 固定負債合計 | - | 2,316 | 2,684 | 2,385 | 2,920 | 2,571 | 2,936 | 2,354 | 1,981 | 1,853 | 1,892 | 2,342 |
| 総負債 | - | 12,789 | 12,737 | 14,674 | 12,803 | 14,545 | 14,427 | 13,867 | 12,948 | 21,238 | 23,861 | 27,277 |
| 資本金及び資本剰余金 | - | 9,665 | 9,668 | 9,668 | 9,688 | 9,732 | 9,732 | 9,732 | 9,734 | 9,722 | 9,699 | 9,699 |
| 利益剰余金 | - | 28,526 | 28,916 | 29,650 | 29,570 | 29,416 | 29,191 | 24,868 | 25,317 | 25,274 | 25,194 | 25,298 |
| 株主資本 | 36,047 | 37,211 | 35,709 | 36,032 | 33,819 | 33,670 | 33,838 | 29,926 | 30,481 | 30,530 | 30,971 | 31,087 |