中央魚類【JP:8030】バランスシート
時価総額
¥158.4億
PER
5.9倍
水産物卸売事業、冷蔵倉庫事業、不動産賃貸事業、荷役事業を展開し、豊洲市場での水産物卸売や冷凍魚の取扱い、冷蔵倉庫運営などを手がける。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 6,992 | 6,425 | 6,571 | 6,319 | 7,035 | 7,149 | 9,589 | 7,542 | 8,360 | 7,106 | 5,529 |
| 売掛金 | - | 12,533 | 11,926 | 12,418 | 13,950 | 14,102 | 11,088 | 10,762 | 11,956 | - | - | - |
| 商品及び製品 | - | - | - | 8,746 | 7,115 | 7,103 | 5,520 | 5,371 | 8,169 | 8,814 | 9,917 | 11,425 |
| 流動資産合計 | - | 29,144 | 27,588 | 30,543 | 30,696 | 28,934 | 25,023 | 25,983 | 28,402 | 29,815 | 31,803 | 29,590 |
| 有形固定資産 | - | 16,279 | 21,099 | 24,053 | 22,988 | 31,569 | 30,198 | 29,300 | 30,940 | 30,113 | 28,845 | 27,385 |
| 投資有価証券 | - | 7,356 | 7,467 | 8,252 | 8,235 | 8,988 | 7,062 | 7,702 | 7,833 | 8,683 | 12,525 | 12,514 |
| 固定資産合計 | - | 27,540 | 32,312 | 35,930 | 34,899 | 44,598 | 41,296 | 42,872 | 43,211 | 43,478 | 46,611 | 45,170 |
| 総資産 | - | 56,685 | 59,900 | 66,473 | 65,595 | 73,533 | 66,320 | 68,855 | 71,613 | 73,293 | 78,415 | 74,760 |
| 買掛金 | - | 9,260 | 9,382 | 10,026 | 11,790 | 11,152 | 8,813 | 9,507 | 10,097 | 10,790 | 13,057 | 11,434 |
| 短期借入金 | - | 11,544 | 12,940 | 12,700 | 10,120 | 8,500 | 4,940 | 4,000 | 4,400 | 7,050 | 6,100 | 3,525 |
| 一年内返済予定の長期借入金 | - | 728 | 728 | 699 | 734 | 644 | 1,132 | 1,826 | 1,798 | 2,133 | 2,153 | 2,097 |
| 流動負債合計 | - | 23,765 | 25,260 | 25,683 | 25,194 | 25,150 | 17,669 | 18,631 | 19,980 | 23,960 | 25,419 | 21,449 |
| 長期借入金 | - | 5,708 | 7,279 | 11,980 | 11,245 | 18,145 | 19,613 | 18,787 | 18,538 | 18,848 | 16,207 | 13,614 |
| 固定負債合計 | - | 9,911 | 11,258 | 16,115 | 15,337 | 22,674 | 23,802 | 22,978 | 22,601 | 23,212 | 21,996 | 19,498 |
| 総負債 | - | 33,676 | 36,519 | 41,799 | 40,532 | 47,824 | 41,471 | 41,609 | 42,582 | 47,172 | 47,415 | 40,948 |
| 資本金及び資本剰余金 | - | 4,336 | 4,336 | 4,336 | 4,343 | 4,343 | 4,343 | 4,343 | 4,343 | 4,337 | 3,013 | 3,013 |
| 利益剰余金 | - | 14,144 | 14,836 | 15,068 | 15,115 | 15,314 | 15,758 | 16,775 | 17,636 | 18,570 | 20,425 | 23,007 |
| 株主資本 | 21,703 | 23,009 | 23,381 | 24,673 | 25,063 | 25,709 | 24,848 | 27,245 | 29,031 | 26,121 | 30,999 | 33,811 |