マルヨシセンターJP:7515
時価総額
¥41.9億
PER
41.9倍
スーパーマーケットの展開、食品製造業、物流センター運営、レストラン運営、モーターボートの販売・保管業。
| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| 現金同等物 | - | 1,711 | 993 | 1,247 | 1,183 | 1,225 | 1,719 | 2,958 | 1,241 | 1,128 | 1,111 | 654 |
| 有価証券 | - | 30 | 30 | 30 | - | - | 30 | - | - | - | - | - |
| 流動資産合計 | - | 3,911 | 3,004 | 3,164 | 2,922 | 2,976 | 3,577 | 4,642 | 2,986 | 2,990 | 3,050 | 3,070 |
| 有形固定資産 | - | 13,417 | 12,784 | 12,478 | 12,000 | 11,854 | 11,808 | 11,409 | 11,127 | 10,878 | 10,947 | 10,884 |
| 投資有価証券 | - | 538 | 431 | 489 | 449 | 337 | 237 | 262 | 303 | 298 | 324 | 290 |
| 固定資産合計 | - | 16,025 | 15,272 | 14,793 | 14,299 | 14,100 | 14,084 | 13,482 | 13,485 | 13,153 | 13,142 | 13,127 |
| 総資産 | - | 19,946 | 18,282 | 17,960 | 17,223 | 17,083 | 17,667 | 18,130 | 16,478 | 16,148 | 16,195 | 16,199 |
| 短期借入金 | - | 635 | 1,255 | 1,700 | 1,300 | 1,450 | - | - | 150 | 250 | 550 | 1,080 |
| 一年内返済予定の長期借入金 | - | 3,019 | 2,911 | 2,603 | 2,675 | 2,351 | 2,325 | 2,346 | 2,180 | 2,146 | 1,972 | 1,665 |
| 流動負債合計 | - | 9,256 | 8,611 | 7,983 | 7,510 | 7,325 | 7,152 | 7,430 | 6,025 | 6,024 | 6,415 | 6,611 |
| 長期借入金 | - | 6,064 | 5,701 | 6,254 | 6,204 | 6,373 | 6,315 | 6,012 | 5,464 | 5,203 | 4,601 | 4,540 |
| 固定負債合計 | - | 8,194 | 7,785 | 7,816 | 7,712 | 8,289 | 8,462 | 8,128 | 7,493 | 7,056 | 6,524 | 6,355 |
| 総負債 | - | 17,450 | 16,396 | 15,799 | 15,222 | 15,614 | 15,614 | 15,557 | 13,519 | 13,081 | 12,940 | 12,966 |
| 資本金及び資本剰余金 | - | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,593 | 1,593 | 1,593 | 1,593 | 1,596 | 1,596 |
| 利益剰余金 | - | 846 | 516 | 676 | 513 | -35 | 367 | 819 | 1,209 | 1,321 | 1,429 | 1,415 |
| 株主資本 | 2,404 | 2,496 | 1,885 | 2,160 | 2,001 | 1,469 | 2,053 | 2,573 | 2,959 | 3,068 | 3,256 | 3,233 |