加藤産業【JP:9869】バランスシート
時価総額
¥2296億
PER
14.1倍
食品卸売業の有力企業、子会社46社、関連会社1社体制。加工食品中心の卸売、低温・酒類流通、グループ内製造拠点、物流受託、飲食フランチャイズ運営を展開。マレーシア、シンガポール、ベトナム、中国で卸売展開。
| 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| 現金同等物 | - | 59,862 | 63,574 | 61,635 | 69,157 | 70,338 | 76,203 | 84,250 | 82,273 | 83,419 | 85,045 | 83,342 | 65,442 |
| 有価証券 | - | 4,107 | 1,100 | 1,873 | 1,408 | 800 | - | 1,004 | - | 500 | - | 500 | 1,000 |
| 現金 + 有価証券 | - | 63,969 | 64,674 | 63,508 | 70,565 | 71,138 | 76,203 | 85,254 | 82,273 | 83,919 | 85,045 | 83,842 | 66,442 |
| 売掛金 | - | 103,687 | 110,010 | 111,241 | 136,799 | 146,924 | 129,370 | 130,489 | 136,881 | - | - | - | - |
| 商品及び製品 | - | 18,152 | 19,289 | 20,227 | 21,329 | 22,947 | 23,335 | 24,393 | 27,150 | 29,262 | 33,288 | 19,688 | 22,208 |
| 流動資産合計 | - | 192,012 | 200,819 | 201,969 | 235,261 | 249,942 | 236,244 | 249,141 | 255,508 | 271,621 | 311,377 | 225,468 | 218,088 |
| 有形固定資産 | - | 42,743 | 45,055 | 45,462 | 44,153 | 42,632 | 41,986 | 43,624 | 48,092 | 47,343 | 50,618 | 43,312 | 52,916 |
| 投資有価証券 | - | 31,435 | 38,768 | 37,040 | 39,391 | 48,577 | 43,197 | 43,820 | 48,380 | 48,236 | 56,465 | 51,740 | 59,502 |
| 固定資産合計 | - | 91,282 | 102,659 | 102,819 | 103,895 | 111,632 | 117,388 | 119,534 | 128,594 | 129,170 | 141,489 | 139,976 | 158,942 |
| 総資産 | - | 283,295 | 303,478 | 304,788 | 339,156 | 361,575 | 353,633 | 368,676 | 384,102 | 400,792 | 452,867 | 365,444 | 377,031 |
| 買掛金 | - | 162,228 | 170,369 | 173,372 | 197,494 | 204,868 | 191,702 | 196,160 | 202,960 | 212,314 | 246,559 | 237,965 | 236,842 |
| 短期借入金 | - | 1,922 | 482 | 892 | 270 | 1,907 | 2,462 | 1,257 | 3,691 | 4,234 | 5,646 | 4,903 | 4,520 |
| 一年内返済予定の長期借入金 | - | - | - | - | 270 | 159 | 89 | 17 | 31 | - | - | 198 | 93 |
| 流動負債合計 | - | 175,415 | 184,589 | 187,210 | 212,345 | 224,756 | 210,082 | 214,255 | 223,255 | 237,239 | 272,252 | 203,040 | 201,487 |
| 長期借入金 | - | 1,795 | 1,478 | 566 | 300 | 107 | 17 | - | 136 | - | - | 273 | 211 |
| 固定負債合計 | - | 12,475 | 13,885 | 12,539 | 13,348 | 14,783 | 23,647 | 24,857 | 25,286 | 23,364 | 24,905 | 22,327 | 24,474 |
| 総負債 | - | 187,891 | 198,475 | 199,749 | 225,693 | 239,540 | 233,729 | 239,112 | 248,542 | 260,603 | 297,158 | 225,367 | 225,961 |
| 資本金及び資本剰余金 | - | 14,740 | 14,740 | 14,747 | 14,694 | 14,694 | 14,694 | 14,694 | 14,694 | 14,466 | 14,485 | 14,360 | 14,363 |
| 利益剰余金 | - | 71,872 | 76,402 | 79,866 | 84,966 | 89,883 | 94,939 | 101,745 | 107,671 | 116,384 | 116,442 | 116,977 | 124,822 |
| 株主資本 | 87,863 | 95,404 | 105,003 | 105,038 | 113,463 | 122,035 | 119,903 | 129,563 | 135,560 | 140,188 | 155,709 | 162,850 | 177,013 |
| 有利子負債合計 | - | 3,717 | 1,960 | 1,458 | 840 | 2,173 | 2,568 | 1,274 | 3,858 | 4,234 | 5,646 | 5,374 | 4,824 |
| 純有利子負債 | - | -60,252 | -62,714 | -62,050 | -69,725 | -68,965 | -73,635 | -83,980 | -78,415 | -79,685 | -79,399 | -78,468 | -61,618 |
| DEレシオ（％） | - | 3.9 | 1.9 | 1.4 | 0.7 | 1.8 | 2.1 | 1 | 2.8 | 3 | 3.6 | 3.3 | 2.7 |
| 運転資本 | - | - | - | - | - |