- 日本企業
- リテールパートナーズ
- バランスシート
リテールパートナーズJP:8167
時価総額
¥610.1億
PER
10.2倍
スーパーマーケット事業を中心に、保険代理業務やスポーツクラブ事業、食肉加工品の製造販売などを展開。
| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| 現金同等物 | - | 5,229 | 10,020 | 9,428 | 20,312 | 19,404 | 19,156 | 23,326 | 20,166 | 20,111 | 23,954 | 24,382 |
| 有価証券 | - | 30 | 1 | - | 298 | - | - | 111 | - | 30 | 222 | 93 |
| 売掛金 | - | 584 | 615 | 637 | 652 | 633 | 1,287 | 1,510 | 1,961 | 2,109 | - | - |
| 流動資産合計 | - | 9,572 | 16,293 | 16,264 | 31,122 | 29,782 | 29,370 | 34,224 | 31,947 | 32,859 | 37,307 | 38,398 |
| 有形固定資産 | - | 23,344 | 27,403 | 30,123 | 54,056 | 54,277 | 56,946 | 59,715 | 61,602 | 63,442 | 64,818 | 64,834 |
| 投資有価証券 | - | 2,985 | 1,337 | 3,251 | 3,158 | 10,203 | 6,984 | 8,978 | 9,214 | 9,250 | 11,964 | 12,081 |
| 固定資産合計 | - | 31,744 | 35,737 | 40,774 | 67,860 | 74,934 | 75,432 | 80,108 | 82,431 | 84,382 | 88,927 | 88,637 |
| 総資産 | - | 41,316 | 52,029 | 57,038 | 98,982 | 104,715 | 104,802 | 114,331 | 114,377 | 117,241 | 126,233 | 127,036 |
| 買掛金 | - | 5,504 | 8,688 | 8,326 | 13,178 | 12,832 | 13,772 | 13,851 | 13,672 | 13,778 | - | - |
| 短期借入金 | - | 1,450 | 2,250 | 4,350 | 4,280 | 4,380 | 8,550 | 5,350 | 5,650 | 5,650 | 6,000 | 6,250 |
| 一年内返済予定の長期借入金 | - | 2,947 | 2,509 | 2,219 | 1,971 | 1,759 | 1,586 | 1,661 | 1,478 | 1,682 | 1,849 | 1,709 |
| 流動負債合計 | - | 13,431 | 19,992 | 20,150 | 26,690 | 25,381 | 31,088 | 30,868 | 28,393 | 29,680 | 33,569 | 32,473 |
| 長期借入金 | - | 4,153 | 3,121 | 5,060 | 4,380 | 3,720 | 2,862 | 5,969 | 6,199 | 6,865 | 6,438 | 4,728 |
| 固定負債合計 | - | 6,702 | 6,222 | 8,682 | 10,370 | 8,588 | 8,008 | 11,925 | 11,869 | 12,402 | 11,685 | 9,880 |
| 総負債 | - | 20,133 | 26,214 | 28,832 | 37,059 | 33,970 | 39,096 | 42,793 | 40,263 | 42,082 | 45,255 | 42,354 |
| 資本金及び資本剰余金 | - | 4,315 | 6,805 | 6,805 | 20,340 | 26,776 | 26,776 | 26,776 | 26,773 | 26,772 | 26,774 | 26,777 |
| 利益剰余金 | - | 16,679 | 20,635 | 22,739 | 41,188 | 43,696 | 44,985 | 48,954 | 51,404 | 53,347 | 57,075 | 61,012 |
| 株主資本 | 18,541 | 21,183 | 25,815 | 28,206 | 61,923 | 70,746 | 65,706 | 71,538 | 74,115 | 75,159 | 80,979 | 84,682 |