うかい (7621) バランスシート
時価総額
¥185.2億
PER
-42.9倍
飲食店の経営、物販商品の製造販売、文化事業の運営を行い、和食・洋食レストランや洋菓子店、箱根ガラスの森を展開。
| 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 | - | 640 | 212 | 319 | 585 | 280 | 371 | 414 | 1,866 | 2,289 | 1,817 | 5,414 | 3,376 |
| 有価証券 | - | - | - | - | - | - | - | - | - | - | - | - | 1,000 |
| 商品及び製品 | - | 212 | 222 | 230 | 248 | 280 | 252 | 232 | 197 | 170 | 184 | 183 | 50 |
| 流動資産合計 | - | 1,718 | 1,350 | 1,537 | 1,896 | 1,680 | 1,801 | 1,686 | 3,193 | 3,658 | 3,290 | 6,876 | 5,929 |
| 有形固定資産 | - | 8,197 | 7,753 | 7,560 | 7,846 | 7,746 | 7,487 | 6,801 | 6,059 | 5,794 | 5,600 | 2,305 | 2,780 |
| 投資有価証券 | - | 47 | 43 | 57 | 63 | 76 | 71 | 95 | 88 | 83 | 114 | 136 | 169 |
| 固定資産合計 | - | 9,704 | 9,255 | 9,052 | 9,368 | 9,357 | 9,105 | 8,554 | 7,788 | 7,598 | 7,470 | 4,025 | 4,544 |
| 総資産 | - | 11,422 | 10,605 | 10,589 | 11,264 | 11,037 | 10,906 | 10,240 | 10,981 | 11,256 | 10,760 | 10,901 | 10,473 |
| 短期借入金 | - | - | - | - | 200 | 600 | 1,850 | 4,066 | 4,050 | 3,495 | 1,000 | 750 | 600 |
| 一年内返済予定の長期借入金 | - | 645 | 652 | 654 | 727 | 788 | 765 | 172 | 195 | 180 | 229 | 241 | 208 |
| 流動負債合計 | - | 2,492 | 2,157 | 2,560 | 3,204 | 3,290 | 4,321 | 5,805 | 5,836 | 5,468 | 2,959 | 3,049 | 2,629 |
| 固定負債合計 | - | 4,130 | 3,833 | 3,216 | 2,941 | 2,621 | 2,057 | 1,573 | 2,161 | 1,888 | 3,102 | 3,083 | 2,828 |
| 総負債 | - | 6,622 | 5,990 | 5,776 | 6,145 | 5,911 | 6,378 | 7,378 | 7,997 | 7,356 | 6,061 | 6,132 | 5,457 |
| 利益剰余金 | - | 1,568 | 1,361 | 1,524 | 1,650 | 1,652 | 1,062 | -615 | -1,483 | 918 | 1,704 | 1,746 | 1,957 |
| 株主資本 | 4,788 | 4,800 | 4,615 | 4,813 | 5,119 | 5,126 | 4,527 | 2,863 | 2,985 | 3,900 | 4,700 | 4,769 | 5,016 |