あじかん (2907) バランスシート
時価総額
¥105.9億
PER
9倍
卵加工製品や野菜加工製品、水産練製品の製造・販売を行い、ヘルスフードや農産物の生産・販売も手がける企業。
| 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 | - | 1,326 | 1,457 | 1,628 | 1,466 | 1,455 | 1,909 | 1,843 | 1,832 | 2,111 | 2,177 | 2,276 | 2,336 |
| 売掛金 | - | 4,439 | 4,782 | 4,903 | 6,567 | 6,299 | 4,905 | 5,032 | - | - | - | - | - |
| 商品及び製品 | - | 2,291 | 2,175 | 2,129 | 2,113 | 2,606 | 2,407 | 2,297 | 2,486 | 2,751 | 3,070 | 3,535 | 3,096 |
| 流動資産合計 | - | 9,749 | 9,600 | 10,009 | 11,709 | 11,946 | 10,945 | 10,755 | 11,847 | 12,631 | 14,817 | 13,763 | 13,803 |
| 有形固定資産 | - | 6,763 | 6,867 | 8,086 | 10,853 | 11,045 | 11,080 | 10,644 | 10,172 | 10,012 | 9,862 | 10,222 | 10,079 |
| 投資有価証券 | - | 955 | 918 | 935 | 1,103 | 894 | 630 | 688 | 606 | 647 | 912 | 962 | 1,135 |
| 固定資産合計 | - | 8,911 | 8,957 | 9,967 | 12,952 | 12,947 | 13,161 | 12,990 | 12,593 | 12,472 | 12,824 | 13,134 | 13,354 |
| 総資産 | - | 18,660 | 18,557 | 19,977 | 24,660 | 24,893 | 24,107 | 23,746 | 24,441 | 25,103 | 27,641 | 26,897 | 27,158 |
| 買掛金 | - | 2,525 | 2,685 | 2,792 | 2,828 | 2,796 | 2,624 | 2,755 | 2,770 | - | - | - | - |
| 短期借入金 | - | 2,744 | 2,654 | 2,489 | 5,121 | 5,049 | 5,128 | 3,838 | 4,609 | 4,469 | 3,930 | 1,760 | 1,810 |
| 一年内返済予定の長期借入金 | - | 444 | - | - | - | - | - | - | - | 439 | 478 | 488 | 507 |
| 流動負債合計 | - | 7,096 | 7,127 | 7,951 | 10,264 | 10,476 | 9,703 | 8,945 | 9,558 | 9,737 | 10,567 | 8,283 | 7,544 |
| 固定負債合計 | - | 1,484 | 1,286 | 949 | 2,535 | 2,001 | 1,752 | 1,572 | 1,008 | 1,208 | 1,229 | 1,226 | 1,311 |
| 総負債 | - | 8,580 | 8,414 | 8,899 | 12,799 | 12,477 | 11,455 | 10,518 | 10,566 | 10,946 | 11,796 | 9,508 | 8,855 |
| 利益剰余金 | - | 7,299 | 7,442 | 8,451 | 9,064 | 9,870 | 10,307 | 10,793 | 11,257 | 11,411 | 12,799 | 14,157 | 15,040 |
| 株主資本 | 9,609 | 10,079 | 10,144 | 11,077 | 11,862 | 12,416 | 12,652 | 13,228 | 13,875 | 14,157 | 15,845 | 17,389 | 18,302 |
| 運転資本 | - | - | - | - | - | - |