平和堂【JP:8276】バランスシート
時価総額
¥1484.5億
PER
13.3倍
小売事業では総合スーパーや書籍販売、フィットネスを展開し、小売周辺事業では食品製造や店舗清掃、賃貸業務を行い、その他事業では外食やアミューズメント、不動産開発を手がける。
| 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 | - | 19,160 | 20,219 | 20,488 | 23,953 | 23,045 | 22,528 | 28,484 | 34,876 | 32,011 | 33,051 | 16,759 |
| 現金 + 有価証券 | - | 19,160 | 20,219 | 20,488 | 23,953 | 23,045 | 22,528 | 28,484 | 34,876 | 32,011 | 33,051 | 16,759 |
| 売掛金 | - | 4,814 | 5,164 | 5,319 | 5,546 | 5,642 | 6,491 | 6,162 | 7,084 | 7,365 | 10,180 | 11,840 |
| 商品及び製品 | - | 18,864 | 19,836 | 19,810 | 19,542 | 19,952 | 19,867 | 18,252 | 18,207 | 18,426 | 19,124 | 19,837 |
| 流動資産合計 | - | 50,730 | 53,188 | 53,011 | 55,989 | 56,291 | 54,439 | 58,145 | 65,557 | 64,842 | 68,413 | 49,587 |
| 有形固定資産 | - | 197,367 | 197,358 | 196,244 | 190,576 | 191,584 | 199,334 | 197,904 | 193,067 | 195,300 | 200,786 | 181,247 |
| 投資有価証券 | - | 6,296 | 5,243 | 5,813 | 5,656 | 4,994 | 4,815 | 3,886 | 3,751 | 3,553 | 4,460 | 3,238 |
| 固定資産合計 | - | 241,283 | 239,868 | 240,660 | 233,644 | 232,684 | 242,585 | 239,700 | 233,919 | 235,579 | 241,047 | 232,319 |
| 総資産 | - | 292,014 | 293,057 | 293,672 | 289,634 | 288,976 | 297,025 | 297,845 | 299,476 | 300,422 | 309,461 | 281,906 |
| 買掛金 | - | 31,449 | 31,776 | 31,047 | 31,628 | 30,920 | 30,283 | 30,510 | 30,596 | 28,811 | 29,810 | 31,479 |
| 短期借入金 | - | 24,138 | 32,083 | 26,880 | 23,346 | 17,693 | 29,907 | 16,696 | 15,326 | 12,445 | 17,330 | 7,200 |
| 一年内返済予定の長期借入金 | - | 11,868 | - | - | - | - | - | - | - | - | - | 6,350 |
| 流動負債合計 | - | 91,661 | 103,005 | 93,943 | 90,400 | 87,288 | 98,323 | 90,691 | 86,160 | 81,207 | 89,287 | 83,065 |
| 長期借入金 | - | 40,557 | 31,315 | 34,711 | 26,727 | 23,267 | 16,805 | 18,052 | 14,926 | 14,980 | 10,825 | 8,975 |
| 固定負債合計 | - | 66,222 | 55,294 | 57,878 | 49,140 | 46,057 | 38,627 | 39,537 | 35,984 | 36,917 | 31,907 | 31,628 |
| 総負債 | - | 157,883 | 158,300 | 151,822 | 139,540 | 133,346 | 136,950 | 130,228 | 122,144 | 118,124 | 121,194 | 114,693 |
| 資本金及び資本剰余金 | - | 30,631 | 30,631 | 30,658 | 30,805 | 31,132 | 31,362 | 31,362 | 31,362 | 31,362 | 31,362 | 31,360 |
| 利益剰余金 | - | 101,154 | 109,815 | 117,196 | 124,956 | 131,549 | 135,814 | 143,703 | 152,252 | 145,505 | 150,087 | 138,153 |
| 株主資本 | 126,212 | 134,130 | 134,756 | 141,849 | 150,093 | 155,630 | 160,075 | 167,616 | 177,332 | 182,297 | 188,266 | 192,026 |
| 有利子負債合計 | - | 76,563 | 63,398 | 61,591 | 50,073 | 40,960 | 46,712 | 34,748 | 30,252 | 27,425 | 28,155 | 22,525 |
| 純有利子負債 | - | 57,403 | 43,179 | 41,103 | 26,120 | 17,915 | 24,184 | 6,264 | -4,624 | -4,586 | -4,896 | 5,766 |
| DEレシオ（％） | - | 57.1 | 47 | 43.4 | 33.4 | 26.3 | 29.2 | 20.7 | 17.1 | 15 | 15 | 11.7 |
| 運転資本 | - |