マルイチ産商 (8228) バランスシート
時価総額
PER
水産物・畜産物等の生鮮食料品と加工品の卸売の有力企業。養殖、加工品製造と冷蔵物流ネットワークを展開。連結子会社19社、持分法適用関連会社5社体制。九州(大分・鹿児島・宮崎)、四国(愛媛・高知)、豊洲・名古屋市場中心に展開。
| 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 | - | 5,111 | 5,258 | 7,205 | 11,286 | 10,095 | 8,836 | 9,293 | 8,953 | 7,767 | 8,713 | 6,549 | 6,829 |
| 売掛金 | - | 13,357 | 14,463 | 14,435 | 20,857 | 22,029 | 17,919 | 17,941 | - | - | - | - | - |
| 商品及び製品 | - | 3,062 | 4,586 | 3,865 | 5,053 | 5,127 | 5,244 | 5,733 | 6,162 | 7,683 | 8,986 | 12,374 | 12,503 |
| 流動資産合計 | - | 23,997 | 26,951 | 28,206 | 40,214 | 40,121 | 34,842 | 35,836 | 36,484 | 37,296 | 47,334 | 48,563 | 51,180 |
| 有形固定資産 | - | 11,461 | 11,828 | 11,599 | 12,932 | 12,273 | 11,355 | 11,087 | 10,527 | 10,422 | 10,414 | 11,847 | 12,184 |
| 投資有価証券 | - | 2,524 | 2,264 | 2,565 | 2,974 | 2,859 | 2,714 | 3,025 | 2,731 | 2,921 | 3,838 | 4,609 | 5,788 |
| 固定資産合計 | - | 15,601 | 15,674 | 15,592 | 17,947 | 17,271 | 16,440 | 17,149 | 17,196 | 18,079 | 19,976 | 28,524 | 29,920 |
| 総資産 | - | 39,599 | 42,626 | 43,798 | 58,162 | 57,393 | 51,282 | 52,986 | 53,680 | 55,376 | 67,311 | 77,087 | 81,101 |
| 買掛金 | - | 13,985 | 15,792 | 16,136 | 26,421 | 26,621 | 20,772 | 20,955 | 22,129 | 22,726 | 32,071 | 25,359 | 26,311 |
| 短期借入金 | - | 1,500 | 1,500 | 1,500 | 1,606 | 1,258 | 1,200 | 1,200 | 1,200 | 1,200 | 1,971 | 6,101 | 6,167 |
| 一年内返済予定の長期借入金 | - | - | - | - | 349 | 370 | 250 | 284 | 318 | 289 | 60 | 1,796 | 1,805 |
| 流動負債合計 | - | 19,005 | 21,067 | 21,312 | 32,997 | 33,115 | 26,414 | 27,185 | 27,894 | 29,048 | 39,393 | 39,194 | 41,037 |
| 固定負債合計 | - | 1,915 | 2,291 | 2,048 | 3,527 | 2,925 | 2,867 | 2,552 | 2,309 | 1,779 | 1,724 | 14,005 | 13,386 |
| 総負債 | - | 20,920 | 23,359 | 23,361 | 36,524 | 36,041 | 29,281 | 29,737 | 30,204 | 30,827 | 41,118 | 53,200 | 54,423 |
| 利益剰余金 | - | 10,919 | 11,633 | 12,549 | 13,637 | 14,481 | 15,452 | 16,311 | 16,623 | 17,484 | 18,437 | 18,467 | 19,932 |
| 株主資本 | 17,783 | 18,679 | 19,267 | 20,437 | 21,638 | 21,351 | 22,001 | 23,248 | 23,476 | 24,548 | 26,192 | 23,887 | 26,677 |
| 運転資本 | - | - | - | - | - | - |