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。
| 2013/05 | 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| 現金同等物 | - | 9,689 | 6,986 | 6,115 | 5,431 | 6,384 | 7,363 | 7,446 | 7,857 | 9,540 | 8,630 | 12,023 | 8,488 |
| 売掛金 | - | 16 | 7 | 88 | 78 | 239 | 263 | 110 | 126 | - | - | - | - |
| 商品及び製品 | - | 3,466 | 3,324 | 4,045 | 4,175 | 5,710 | 5,983 | 5,970 | 6,529 | 7,118 | 8,370 | 8,591 | 9,847 |
| 流動資産合計 | - | 15,850 | 14,772 | 13,774 | 13,606 | 16,367 | 18,247 | 19,296 | 18,889 | 21,160 | 23,890 | 25,835 | 25,200 |
| 有形固定資産 | - | 16,685 | 24,345 | 28,347 | 33,553 | 40,159 | 42,491 | 41,443 | 43,685 | 47,878 | 59,892 | 64,381 | 76,602 |
| 投資有価証券 | - | 38 | 134 | 442 | 467 | 350 | 337 | 374 | 445 | 474 | 473 | 448 | 442 |
| 固定資産合計 | - | 23,063 | 31,074 | 36,491 | 42,928 | 50,059 | 54,126 | 54,193 | 56,746 | 60,770 | 73,304 | 78,516 | 91,202 |
| 総資産 | - | 38,914 | 45,847 | 50,265 | 56,535 | 66,427 | 72,374 | 73,489 | 75,635 | 81,930 | 97,194 | 104,352 | 116,403 |
| 買掛金 | - | 8,281 | 9,034 | 9,722 | 10,169 | 10,700 | 12,489 | 14,988 | 13,385 | 14,523 | 16,749 | 17,978 | 20,205 |
| 短期借入金 | - | 299 | 297 | 1,600 | 2,068 | 3,322 | 7,995 | 3,793 | 3,904 | 2,587 | 4,601 | 4,061 | 11,061 |
| 一年内返済予定の長期借入金 | - | 222 | 222 | 523 | 999 | 2,253 | 3,005 | 2,872 | 1,801 | 1,718 | 3,949 | 3,949 | 3,949 |
| 流動負債合計 | - | 14,126 | 18,291 | 17,316 | 18,280 | 22,305 | 28,773 | 29,206 | 27,983 | 26,273 | 30,703 | 35,941 | 46,190 |
| 長期借入金 | - | 599 | 313 | 2,451 | 4,178 | 6,412 | 5,579 | 3,112 | 1,070 | 4,095 | 11,950 | 7,895 | 3,945 |
| 固定負債合計 | - | 3,138 | 3,449 | 5,704 | 7,689 | 10,605 | 10,380 | 7,951 | 6,114 | 8,854 | 16,972 | 12,914 | 9,148 |
| 総負債 | - | 17,264 | 21,740 | 23,021 | 25,969 | 32,910 | 39,154 | 37,157 | 34,097 | 35,128 | 47,676 | 48,856 | 55,339 |
| 資本金及び資本剰余金 | - | 3,294 | 3,294 | 3,333 | 3,441 | 3,475 | 3,484 | 3,484 | 3,484 | 3,484 | 3,484 | 3,593 | 3,681 |
| 利益剰余金 | - | 18,612 | 21,031 | 24,102 | 27,305 | 30,236 | 30,168 | 33,553 | 38,695 | 43,909 | 46,621 | 52,524 | 58,840 |
| 株主資本 | 19,329 | 21,650 | 24,106 | 27,244 | 30,565 | 33,516 | 33,219 | 36,331 | 41,537 | 46,802 | 49,518 | 55,496 | 61,064 |