大黒天物産JP:2791

時価総額
¥838.2億
PER
11.6倍
食品を中心としたスーパーマーケット事業を主力とし、食品製造や不動産賃貸、リサイクル、農業、商標権管理など多岐にわたる事業を展開。
2013/052014/052015/052016/052017/052018/052019/052020/052021/052022/052023/052024/052025/05
現金同等物-9,6896,9866,1155,4316,3847,3637,4467,8579,5408,63012,0238,488
売掛金-1678878239263110126----
商品及び製品-3,4663,3244,0454,1755,7105,9835,9706,5297,1188,3708,5919,847
流動資産合計-15,85014,77213,77413,60616,36718,24719,29618,88921,16023,89025,83525,200
有形固定資産-16,68524,34528,34733,55340,15942,49141,44343,68547,87859,89264,38176,602
投資有価証券-38134442467350337374445474473448442
固定資産合計-23,06331,07436,49142,92850,05954,12654,19356,74660,77073,30478,51691,202
総資産-38,91445,84750,26556,53566,42772,37473,48975,63581,93097,194104,352116,403
買掛金-8,2819,0349,72210,16910,70012,48914,98813,38514,52316,74917,97820,205
短期借入金-2992971,6002,0683,3227,9953,7933,9042,5874,6014,06111,061
一年内返済予定の長期借入金-2222225239992,2533,0052,8721,8011,7183,9493,9493,949
流動負債合計-14,12618,29117,31618,28022,30528,77329,20627,98326,27330,70335,94146,190
長期借入金-5993132,4514,1786,4125,5793,1121,0704,09511,9507,8953,945
固定負債合計-3,1383,4495,7047,68910,60510,3807,9516,1148,85416,97212,9149,148
総負債-17,26421,74023,02125,96932,91039,15437,15734,09735,12847,67648,85655,339
資本金及び資本剰余金-3,2943,2943,3333,4413,4753,4843,4843,4843,4843,4843,5933,681
利益剰余金-18,61221,03124,10227,30530,23630,16833,55338,69543,90946,62152,52458,840
株主資本19,32921,65024,10627,24430,56533,51633,21936,33141,53746,80249,51855,49661,064