エコス (7520) バランスシート
時価総額
¥261.9億
PER
7.2倍
スーパーマーケット事業を中心に、生鮮食品や日用雑貨品の販売、卸売、店舗賃貸、ロジスティクスセンター管理運営を展開。
| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| 現金同等物 | - | 1,541 | 3,024 | 4,359 | 6,933 | 8,318 | 5,717 | 10,620 | 11,583 | 9,041 | 12,690 | 13,457 | 10,150 |
| 商品及び製品 | - | 3,632 | 3,453 | 3,511 | 3,661 | 3,708 | 3,735 | 3,714 | 3,749 | 3,915 | 3,808 | 4,036 | - |
| 流動資産合計 | - | 9,290 | 10,466 | 11,994 | 14,861 | 16,802 | 15,907 | 19,789 | 20,510 | 18,330 | 22,149 | 23,984 | 21,340 |
| 有形固定資産 | - | 18,145 | 18,036 | 18,372 | 18,345 | 17,350 | 16,888 | 17,558 | 18,567 | 19,148 | 21,039 | 23,278 | 24,153 |
| 投資有価証券 | - | 520 | 803 | 845 | 448 | 732 | 892 | 1,013 | 986 | 986 | 425 | 527 | 1,065 |
| 固定資産合計 | - | 25,800 | 25,790 | 26,036 | 25,899 | 25,108 | 25,612 | 27,414 | 28,175 | 29,013 | 30,030 | 33,719 | 35,139 |
| 総資産 | - | 35,097 | 36,257 | 38,034 | 40,767 | 41,917 | 41,523 | 47,207 | 48,687 | 47,343 | 52,179 | 57,703 | 56,480 |
| 短期借入金 | - | 2,360 | 1,200 | 1,395 | 1,580 | 1,200 | - | - | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | 4,082 | 4,868 | 4,763 | 4,680 | 4,898 | 4,438 | 5,559 | 5,140 | 4,792 | 5,148 | 5,513 | 4,503 |
| 流動負債合計 | - | 18,327 | 16,654 | 16,378 | 17,065 | 17,405 | 17,458 | 20,179 | 19,400 | 17,688 | 20,417 | 21,245 | 19,348 |
| 固定負債合計 | - | 9,432 | 10,649 | 11,064 | 11,413 | 11,064 | 9,275 | 10,766 | 9,742 | 9,590 | 8,488 | 9,594 | 7,901 |
| 総負債 | - | 27,760 | 27,303 | 27,443 | 28,479 | 28,469 | 26,733 | 30,945 | 29,143 | 27,278 | 28,905 | 30,839 | 27,250 |
| 利益剰余金 | - | 3,015 | 4,434 | 5,787 | 7,613 | 9,050 | 11,034 | 11,676 | 14,301 | 15,303 | 18,241 | 21,671 | 23,588 |
| 株主資本 | 6,541 | 7,338 | 8,954 | 10,591 | 12,287 | 13,448 | 14,789 | 16,261 | 19,544 | 20,065 | 23,274 | 26,864 | 29,229 |