梅の花グループ【JP:7604】バランスシート
時価総額
¥78.1億
PER
15.8倍
食と文化の融合をテーマに、外食事業「湯葉と豆腐の店 梅の花」や「和食鍋処 すし半」、テイクアウト事業「古市庵」、外販事業での水産加工品販売を展開。
| 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | 2025/04 | |
| 現金同等物 | - | 2,206 | 2,042 | 7,727 | 3,920 | 4,143 | 3,214 | 2,953 | 5,555 | 6,497 | 3,659 | 2,761 | 2,077 |
| 商品及び製品 | - | 74 | 101 | 114 | 1,059 | 799 | 905 | 842 | 583 | 701 | 982 | 1,788 | 1,803 |
| 流動資産合計 | - | 4,419 | 4,465 | 10,066 | 7,780 | 7,756 | 6,756 | 5,089 | 8,258 | 10,072 | 7,223 | 7,581 | 6,846 |
| 有形固定資産 | - | 12,932 | 14,087 | 14,021 | 16,242 | 18,290 | 16,700 | 15,774 | 15,058 | 14,327 | 13,779 | 13,674 | 13,077 |
| 投資有価証券 | - | 92 | 106 | 90 | 1,353 | 1,562 | 2,127 | 2,002 | 1,929 | 1,610 | 1,707 | 1,069 | 348 |
| 固定資産合計 | - | 15,464 | 16,695 | 16,753 | 20,642 | 22,882 | 21,981 | 20,918 | 19,905 | 18,628 | 18,081 | 17,530 | 16,106 |
| 総資産 | - | 19,884 | 21,160 | 26,819 | 28,422 | 30,637 | 28,737 | 26,007 | 28,163 | 28,700 | 25,305 | 25,111 | 22,952 |
| 短期借入金 | - | 2,300 | 2,700 | 4,300 | 3,800 | 1,300 | 1,500 | 3,600 | 8,183 | 8,233 | 5,233 | 4,253 | 4,333 |
| 一年内返済予定の長期借入金 | - | 1,508 | 1,611 | 1,966 | 2,207 | 2,723 | 2,581 | 2,310 | 7,917 | 7,320 | 7,066 | 1,796 | 1,891 |
| 流動負債合計 | - | 6,936 | 9,536 | 9,001 | 9,515 | 7,158 | 7,679 | 8,237 | 19,724 | 18,895 | 15,674 | 9,411 | 9,231 |
| 固定負債合計 | - | 6,069 | 4,693 | 12,094 | 13,411 | 14,809 | 13,667 | 14,358 | 7,248 | 6,672 | 7,090 | 12,320 | 11,895 |
| 総負債 | - | 13,005 | 14,229 | 21,095 | 22,926 | 21,966 | 21,345 | 22,594 | 26,972 | 25,567 | 22,764 | 21,731 | 21,125 |
| 利益剰余金 | - | -549 | -478 | -418 | -867 | -891 | -2,524 | -6,915 | -8,837 | -761 | -1,202 | -181 | -564 |
| 株主資本 | 6,648 | 6,878 | 6,931 | 5,724 | 5,495 | 8,671 | 7,392 | 3,413 | 1,191 | 3,133 | 2,541 | 3,380 | 1,826 |