ユタカフーズ (2806) バランスシート
時価総額
¥169.7億
PER
124.7倍
液体、粉体、チルド食品、即席麺の製造販売を行い、即席麺は東洋水産株式会社からの受託製造が主な事業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| 現金同等物 | - | 7,029 | 7,925 | 6,148 | 6,071 | 7,284 | 7,111 | 8,619 | 9,454 | 9,503 | 6,447 | 2,547 | 354 |
| 商品及び製品 | - | 423 | 389 | 381 | 442 | 415 | 414 | 494 | 435 | 472 | 584 | 499 | 554 |
| 流動資産合計 | - | 13,174 | 14,247 | 14,454 | 14,774 | 15,612 | 15,671 | 17,016 | 17,921 | 17,685 | 14,803 | 10,828 | 5,036 |
| 有形固定資産 | - | 4,388 | 4,246 | 4,646 | 4,778 | 5,087 | 5,345 | 4,883 | 4,663 | 4,886 | 7,837 | 12,644 | 18,272 |
| 投資有価証券 | - | 1,698 | 1,582 | 2,006 | 2,856 | 1,797 | 1,501 | 1,575 | 1,525 | 1,605 | 2,018 | 2,136 | 2,967 |
| 固定資産合計 | - | 6,436 | 6,208 | 6,988 | 7,793 | 7,098 | 7,177 | 6,836 | 6,559 | 6,849 | 10,068 | 14,927 | 21,639 |
| 総資産 | - | 19,611 | 20,455 | 21,443 | 22,567 | 22,710 | 22,849 | 23,853 | 24,481 | 24,534 | 24,871 | 25,755 | 26,676 |
| 流動負債合計 | - | 2,125 | 2,383 | 2,480 | 2,365 | 2,722 | 2,277 | 2,419 | 2,333 | 1,912 | 1,738 | 2,264 | 2,419 |
| 固定負債合計 | - | 612 | 608 | 767 | 1,049 | 753 | 846 | 942 | 962 | 969 | 974 | 986 | 1,236 |
| 総負債 | - | 2,738 | 2,992 | 3,248 | 3,415 | 3,476 | 3,123 | 3,362 | 3,295 | 2,881 | 2,713 | 3,251 | 3,656 |
| 利益剰余金 | - | 17,549 | 18,213 | 18,652 | 19,014 | 19,761 | 20,460 | 21,173 | 21,903 | 22,309 | 22,491 | 22,766 | 22,693 |
| 株主資本 | 19,544 | 16,872 | 17,463 | 18,195 | 19,151 | 19,234 | 19,726 | 20,490 | 21,185 | 21,652 | 22,157 | 22,504 | 23,019 |