グルメ杵屋【JP:9850】バランスシート
時価総額
¥233億
PER
64.6倍
飲食店経営を中心に、うどん「杵屋」、そば「そじ坊」、洋食「グルメ」、機内食、業務用冷凍食品製造、不動産賃貸、運輸事業を展開。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 7,043 | 7,225 | 6,358 | 6,945 | 6,047 | 8,415 | 6,774 | 12,426 | 12,583 | 11,776 | 5,071 |
| 商品及び製品 | - | 142 | 175 | 324 | 350 | 455 | 370 | 328 | 484 | 456 | 336 | 376 |
| 流動資産合計 | - | 9,881 | 10,353 | 9,730 | 10,423 | 9,506 | 11,005 | 10,436 | 15,890 | 15,801 | 15,648 | 9,437 |
| 有形固定資産 | - | 15,204 | 15,524 | 15,316 | 14,796 | 17,844 | 17,953 | 17,840 | 16,945 | 16,828 | 16,029 | 15,875 |
| 投資有価証券 | - | 1,235 | 1,003 | 1,142 | 1,275 | 1,917 | 1,730 | 1,738 | 1,481 | 1,223 | 941 | 915 |
| 固定資産合計 | - | 23,261 | 23,108 | 22,741 | 22,411 | 25,976 | 25,627 | 25,887 | 24,283 | 23,028 | 22,042 | 22,021 |
| 総資産 | - | 33,142 | 33,461 | 32,471 | 32,833 | 35,481 | 36,632 | 36,323 | 40,173 | 38,829 | 37,690 | 31,458 |
| 短期借入金 | - | 300 | 300 | 200 | 260 | 330 | 270 | 1,200 | 500 | 500 | 500 | 1,200 |
| 一年内返済予定の長期借入金 | - | 2,774 | 3,189 | 2,817 | 2,412 | 2,426 | 3,248 | 3,475 | 3,537 | 3,373 | 3,012 | 2,262 |
| 流動負債合計 | - | 7,029 | 7,766 | 7,416 | 7,259 | 7,336 | 7,431 | 7,765 | 7,621 | 7,809 | 8,217 | 7,991 |
| 固定負債合計 | - | 11,668 | 11,208 | 10,371 | 10,093 | 12,445 | 15,106 | 19,616 | 23,471 | 23,180 | 20,575 | 14,055 |
| 総負債 | - | 18,698 | 18,974 | 17,787 | 17,352 | 19,781 | 22,537 | 27,382 | 31,092 | 30,990 | 28,792 | 22,045 |
| 利益剰余金 | - | 1,278 | 1,378 | 1,533 | 2,038 | 2,030 | 659 | -4,466 | -3,953 | -5,104 | 182 | 694 |
| 株主資本 | 14,082 | 14,445 | 14,487 | 14,684 | 15,481 | 15,700 | 14,094 | 8,941 | 9,081 | 7,839 | 8,898 | 9,413 |