- 日本企業
- Olympicグループ
- バランスシート
Olympicグループ (8289) バランスシート
時価総額
¥255.3億
PER
-17.3倍
小売業を中心に、食品・生活用品の販売や惣菜製造、ペット関連サービス、DIY用品販売など多岐にわたる事業を展開。
| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| 現金同等物 | - | 3,600 | 4,018 | 3,606 | 3,256 | 3,254 | 3,813 | 4,572 | 3,506 | 2,929 | 2,955 | 4,177 | 4,581 |
| 売掛金 | - | 581 | 571 | 638 | 675 | 726 | 1,483 | 1,365 | 1,381 | - | - | - | - |
| 流動資産合計 | - | 19,152 | 19,284 | 19,021 | 17,851 | 17,105 | 17,260 | 16,778 | 16,219 | 15,998 | 16,340 | 19,660 | 18,043 |
| 有形固定資産 | - | 28,952 | 28,195 | 28,921 | 29,906 | 29,893 | 29,520 | 28,915 | 29,387 | 30,321 | 29,666 | 29,045 | 27,278 |
| 投資有価証券 | - | 1,559 | 1,396 | 1,332 | 1,800 | 1,703 | 620 | 877 | 619 | 757 | 933 | 655 | 899 |
| 固定資産合計 | - | 51,290 | 50,480 | 49,993 | 50,852 | 50,332 | 49,346 | 48,303 | 47,988 | 48,963 | 48,662 | 50,063 | 46,604 |
| 総資産 | - | 70,482 | 69,845 | 69,072 | 68,739 | 67,454 | 66,611 | 65,082 | 64,208 | 64,961 | 65,003 | 69,723 | 64,648 |
| 短期借入金 | - | 17,667 | 16,985 | 16,945 | 18,429 | 17,816 | 16,451 | 13,527 | 16,381 | 16,701 | 17,097 | 17,672 | 17,978 |
| 一年内返済予定の長期借入金 | - | 4,782 | - | - | - | - | - | - | - | - | - | 5,471 | - |
| 流動負債合計 | - | 31,797 | 29,795 | 29,810 | 32,319 | 29,855 | 29,242 | 28,383 | 27,932 | 27,060 | 27,078 | 28,206 | 30,254 |
| 固定負債合計 | - | 13,515 | 15,199 | 14,547 | 12,189 | 13,487 | 13,658 | 10,287 | 9,441 | 11,314 | 12,140 | 16,361 | 13,331 |
| 総負債 | - | 45,312 | 44,995 | 44,357 | 44,509 | 43,342 | 42,900 | 38,671 | 37,374 | 38,375 | 39,219 | 44,568 | 43,586 |
| 利益剰余金 | - | 5,264 | 5,016 | 4,687 | 4,200 | 4,150 | 4,142 | 6,839 | 7,259 | 6,908 | 5,971 | 5,444 | 1,186 |
| 株主資本 | 25,677 | 25,169 | 24,850 | 24,714 | 24,229 | 24,111 | 23,710 | 26,410 | 26,833 | 26,585 | 25,784 | 25,155 | 21,062 |