ワタミ (7522) バランスシート
時価総額
¥390.6億
PER
10.1倍
国内外食事業、宅食事業、海外事業、環境事業、農業を展開し、飲食店経営や電力小売、農産物の生産・販売を手がける。
| 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 | - | 9,483 | 19,052 | 13,828 | 14,890 | 14,925 | 15,880 | 20,398 | 30,826 | 31,505 | 35,425 | 45,753 | 43,570 |
| 有価証券 | - | - | - | - | - | - | - | - | - | 4,204 | 5,213 | 375 | 2,384 |
| 商品及び製品 | - | 392 | 259 | 281 | 400 | 341 | 349 | 372 | 456 | 474 | 1,209 | 1,424 | 1,648 |
| 流動資産合計 | - | 19,465 | 24,714 | 18,963 | 19,696 | 19,846 | 21,540 | 27,405 | 37,660 | 41,995 | 48,686 | 56,408 | 56,183 |
| 有形固定資産 | - | 76,898 | 14,413 | 11,561 | 10,834 | 9,939 | 10,286 | 9,443 | 7,371 | 6,313 | 7,001 | 6,161 | 6,813 |
| 投資有価証券 | - | 135 | 98 | 67 | 371 | 66 | 201 | 147 | 159 | 2,527 | 1,040 | 686 | 4,409 |
| 固定資産合計 | - | 111,439 | 26,053 | 22,166 | 21,109 | 20,427 | 20,223 | 17,488 | 14,562 | 15,054 | 15,466 | 15,083 | 18,373 |
| 総資産 | - | 130,904 | 50,767 | 41,129 | 40,805 | 40,273 | 41,763 | 44,893 | 52,223 | 57,050 | 64,152 | 71,491 | 74,556 |
| 買掛金 | - | 3,852 | 3,467 | 3,345 | 3,275 | 3,144 | 2,752 | 3,544 | 2,901 | 3,237 | 3,411 | 3,554 | 3,651 |
| 短期借入金 | - | 17,552 | 5,469 | 4,114 | 4,027 | 1,757 | 6,953 | 5,127 | 5,592 | 5,726 | 5,598 | 6,560 | 6,720 |
| 一年内返済予定の長期借入金 | - | 3,474 | - | - | - | - | - | - | - | - | - | 6,524 | - |
| 流動負債合計 | - | 43,759 | 18,897 | 15,054 | 15,339 | 12,945 | 16,388 | 17,226 | 14,837 | 17,589 | 17,709 | 18,964 | 18,651 |
| 固定負債合計 | - | 77,137 | 12,771 | 9,169 | 9,039 | 10,000 | 10,894 | 24,271 | 22,752 | 21,653 | 24,276 | 25,392 | 25,411 |
| 総負債 | - | 120,897 | 31,668 | 24,224 | 24,379 | 22,945 | 27,282 | 41,497 | 37,589 | 39,243 | 41,985 | 44,357 | 44,062 |
| 利益剰余金 | - | 6,373 | 12,837 | 10,612 | 10,568 | 11,649 | 8,326 | -3,435 | -5,264 | -3,589 | 601 | 3,242 | 6,468 |
| 株主資本 | 22,768 | 10,007 | 19,099 | 16,904 | 16,426 | 17,327 | 14,481 | 3,396 | 14,633 | 17,807 | 22,166 | 27,134 | 30,493 |