横浜冷凍【JP:2874】バランスシート
時価総額
¥723.1億
PER
24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。
| 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| 現金同等物 | - | 4,993 | 3,887 | 5,210 | 6,409 | 2,917 | 3,387 | 4,131 | 3,170 | 2,423 | 3,937 | 3,481 | 2,334 |
| 現金 + 有価証券 | - | 4,993 | 3,887 | 5,210 | 6,409 | 2,917 | 3,387 | 4,131 | 3,170 | 2,423 | 3,937 | 3,481 | 2,334 |
| 売掛金 | - | 19,646 | 20,531 | 18,107 | 21,866 | 21,014 | 17,284 | 14,527 | 11,827 | 13,933 | 20,002 | 13,370 | 13,318 |
| 流動資産合計 | - | 43,577 | 46,128 | 49,055 | 66,490 | 67,906 | 58,195 | 52,594 | 41,376 | 37,934 | 46,179 | 36,324 | 31,842 |
| 有形固定資産 | - | 61,700 | 62,756 | 71,593 | 78,147 | 85,239 | 88,715 | 96,704 | 93,464 | 94,837 | 101,168 | 115,399 | 108,561 |
| 投資有価証券 | - | 5,513 | 6,859 | 7,120 | 9,399 | 12,839 | 12,790 | 13,615 | 37,014 | 39,357 | 42,264 | 45,844 | 42,507 |
| 固定資産合計 | - | 70,632 | 72,773 | 94,499 | 107,208 | 118,884 | 121,052 | 127,340 | 136,826 | 141,087 | 151,516 | 175,041 | 170,000 |
| 総資産 | - | 114,210 | 118,901 | 143,554 | 173,699 | 186,791 | 179,247 | 179,935 | 178,203 | 179,021 | 197,695 | 211,365 | 201,842 |
| 買掛金 | - | 7,315 | 6,028 | 5,344 | 5,886 | 4,158 | 5,011 | 3,983 | 4,709 | 5,225 | 4,871 | 4,419 | 4,882 |
| 短期借入金 | - | 12,289 | 16,331 | 30,601 | 30,334 | 27,841 | 16,238 | 16,478 | 14,013 | 13,093 | 21,087 | 12,273 | 10,600 |
| 一年内返済予定の長期借入金 | - | 3,029 | 3,298 | 4,446 | 5,503 | 8,152 | 4,640 | 5,969 | 6,007 | 4,364 | 5,864 | 5,698 | 5,469 |
| 流動負債合計 | - | 29,646 | 31,171 | 48,859 | 57,527 | 49,227 | 34,389 | 34,398 | 34,293 | 31,430 | 38,777 | 43,573 | 36,449 |
| 長期借入金 | - | 15,956 | 16,160 | 21,885 | 41,944 | 43,485 | 39,071 | 39,898 | 29,309 | 29,727 | 38,187 | 52,854 | 68,897 |
| 固定負債合計 | - | 24,928 | 25,408 | 31,710 | 46,483 | 58,705 | 64,277 | 65,561 | 61,341 | 62,420 | 71,583 | 75,229 | 86,476 |
| 総負債 | - | 54,575 | 56,579 | 80,570 | 104,010 | 107,932 | 98,666 | 99,960 | 95,634 | 93,850 | 110,360 | 118,802 | 122,926 |
| 資本金及び資本剰余金 | - | 22,174 | 22,197 | 22,203 | 23,133 | 28,673 | 28,673 | 28,690 | 28,697 | 28,702 | 28,722 | 28,731 | 28,730 |
| 利益剰余金 | - | 36,145 | 37,575 | 39,465 | 41,773 | 44,014 | 45,956 | 46,941 | 49,188 | 50,740 | 52,213 | 53,854 | 41,805 |
| 株主資本 | 58,159 | 59,635 | 62,322 | 62,984 | 69,688 | 78,858 | 80,580 | 79,975 | 82,568 | 85,170 | 87,334 | 92,562 | 82,417 |
| 有利子負債合計 | - | 31,274 | 35,789 | 56,932 | 77,781 | 79,478 | 59,949 | 62,345 | 49,329 | 47,184 | 65,138 | 70,825 | 84,966 |
| 純有利子負債 | - | 26,281 | 31,902 | 51,722 | 71,372 | 76,561 | 56,562 | 58,214 | 46,159 | 44,761 | 61,201 | 67,344 | 82,632 |
| DEレシオ（％） | - | 52.4 | 57.4 | 90.4 | 111.6 | 100.8 | 74.4 | 78 | 59.7 | 55.4 | 74.6 | 76.5 | 103.1 |