尾家産業 (7481) バランスシート
時価総額
¥236億
PER
7.4倍
ホテル・レストラン・居酒屋向けの外食業態や病院・高齢者施設向けのヘルスケアフード業態、テイクアウト・デリバリー向けの食品卸売業を展開する企業。
| 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 | - | 6,625 | 6,593 | 5,112 | 1,062 | 1,267 | 3,583 | 2,928 | 3,213 | 4,076 | 3,991 | 6,128 | 7,894 |
| 売掛金 | - | - | - | - | - | - | - | - | - | 13,387 | 15,046 | 14,944 | 15,948 |
| 流動資産合計 | - | 19,388 | 21,423 | 20,376 | 18,025 | 18,655 | 16,614 | 14,825 | 16,284 | 22,195 | 24,021 | 26,492 | 29,614 |
| 有形固定資産 | - | 4,154 | 4,108 | 5,059 | 8,360 | 8,902 | 9,089 | 7,695 | 7,371 | 7,143 | 6,831 | 6,779 | 6,533 |
| 投資有価証券 | - | 978 | 961 | 1,256 | 1,477 | 1,435 | 1,250 | 1,321 | 864 | 900 | 1,058 | 811 | 1,496 |
| 固定資産合計 | - | 7,475 | 7,350 | 9,345 | 13,130 | 13,868 | 14,064 | 11,984 | 11,151 | 10,817 | 11,390 | 11,105 | 11,496 |
| 総資産 | - | 26,863 | 28,773 | 29,721 | 31,155 | 32,523 | 30,677 | 26,809 | 27,436 | 33,012 | 35,412 | 37,597 | 41,111 |
| 短期借入金 | - | - | - | - | - | - | - | - | - | - | - | 50 | 20 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | 372 | 708 | 1,492 | 1,551 | 910 | 209 | 53 | 47 |
| 流動負債合計 | - | 13,831 | 15,345 | 15,761 | 16,585 | 16,666 | 14,465 | 12,536 | 14,081 | 19,005 | 20,000 | 20,227 | 21,507 |
| 固定負債合計 | - | 1,823 | 1,817 | 1,963 | 2,014 | 2,975 | 3,281 | 4,377 | 3,834 | 2,965 | 2,716 | 2,894 | 2,633 |
| 総負債 | - | 15,654 | 17,163 | 17,725 | 18,599 | 19,641 | 17,746 | 16,913 | 17,915 | 21,970 | 22,717 | 23,121 | 24,140 |
| 利益剰余金 | - | 8,441 | 8,840 | 9,093 | 9,501 | 9,856 | 10,036 | 6,952 | 6,838 | 8,336 | 10,939 | 12,882 | 14,826 |
| 株主資本 | 10,781 | 11,209 | 11,610 | 11,996 | 12,556 | 12,881 | 12,932 | 9,896 | 9,521 | 11,043 | 12,695 | 14,476 | 16,970 |