横浜冷凍JP:2874バランスシート

時価総額
¥871.2億
PER
28.9倍
冷蔵倉庫・食品販売・通関事業の有力企業。水産品・畜産品・農産品の加工・販売と冷蔵・冷凍保管を中心に事業展開。輸出入業務や通関サービスも提供。不動産賃貸等も保有。関係会社9社体制(連結子会社4社、非連結子会社4社、関連会社1社)で運営。
2013/092014/092015/092016/092017/092018/092019/092020/092021/092022/092023/092024/092025/09
現金同等物-4,9933,8875,2106,4092,9173,3874,1313,1702,4233,9373,4813,659
売掛金-19,64620,53118,10721,86621,01417,28414,52711,82713,93320,00213,37013,318
流動資産合計-43,57746,12849,05566,49067,90658,19552,59441,37637,93446,17936,27034,253
有形固定資産-61,70062,75671,59378,14785,23988,71596,70493,46494,837101,168115,399123,559
投資有価証券-5,5136,8597,1209,39912,83912,79013,61537,01439,35742,26443,23943,256
固定資産合計-70,63272,77394,499107,208118,884121,052127,340136,826141,087151,516166,756174,780
総資産-114,210118,901143,554173,699186,791179,247179,935178,203179,021197,695203,026209,034
買掛金-7,3156,0285,3445,8864,1585,0113,9834,7095,2254,8714,5734,882
短期借入金-12,28916,33130,60130,33427,84116,23816,47814,01313,09321,08712,27313,591
一年内返済予定の長期借入金-3,0293,2984,4465,5038,1524,6405,9696,0074,3645,8645,6985,541
流動負債合計-29,64631,17148,85957,52749,22734,38934,39834,29331,43038,77743,64339,814
固定負債合計-24,92825,40831,71046,48358,70564,27765,56161,34162,42071,58379,51186,801
総負債-54,57556,57980,570104,010107,93298,66699,96095,63493,850110,360123,155126,616
利益剰余金-36,14537,57539,46541,77344,01445,95646,94149,18850,74052,21341,13741,917
株主資本58,15959,63562,32262,98469,68878,85880,58079,97582,56885,17087,33479,87182,417