三菱食品【JP:E02558】バランスシート
時価総額
PER
加工食品、低温食品、酒類、菓子類の卸売、オリジナル商品や輸入商品の販売、物流センター運営、データ分析・デジタルマーケティング機能提供。
| 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 | - | 402 | 327 | 1,575 | 2,492 | 351 | 295 | 438 | 205 | 443 | 832 | 459 |
| 有価証券 | - | 3,500 | - | - | - | - | - | - | - | - | - | - |
| 売掛金 | - | 268,600 | 278,628 | 282,067 | 330,660 | 339,307 | 317,500 | 308,205 | 317,670 | - | - | - |
| 商品及び製品 | - | 54,075 | 53,711 | 55,656 | 64,843 | 68,826 | 64,815 | 66,404 | 68,706 | 75,812 | 71,217 | 77,839 |
| 流動資産合計 | - | 456,806 | 479,721 | 499,012 | 560,465 | 567,219 | 531,879 | 532,396 | 514,842 | 553,839 | 642,310 | 623,395 |
| 有形固定資産 | - | 67,904 | 62,290 | 62,011 | 67,996 | 76,085 | 78,887 | 78,180 | 79,474 | 83,069 | 80,309 | 80,651 |
| 投資有価証券 | - | 26,194 | 24,454 | 23,400 | 26,238 | 25,810 | 25,389 | 31,452 | 28,892 | 28,515 | 33,951 | 34,237 |
| 固定資産合計 | - | 120,385 | 119,672 | 121,518 | 132,853 | 143,721 | 149,039 | 151,883 | 150,335 | 153,663 | 151,939 | 151,757 |
| 総資産 | - | 577,191 | 599,394 | 620,531 | 693,319 | 710,940 | 680,919 | 684,280 | 665,177 | 707,503 | 794,250 | 775,153 |
| 買掛金 | - | 360,504 | 371,099 | 383,718 | 444,028 | 450,317 | 406,772 | 395,778 | 402,495 | - | - | - |
| 流動負債合計 | - | 416,584 | 431,293 | 442,968 | 504,158 | 512,880 | 470,304 | 458,870 | 466,529 | 493,430 | 559,867 | 524,113 |
| 固定負債合計 | - | 21,585 | 19,955 | 19,836 | 21,469 | 21,953 | 26,586 | 28,403 | 28,357 | 31,456 | 30,513 | 32,168 |
| 総負債 | - | 438,170 | 451,249 | 462,804 | 525,627 | 534,833 | 496,891 | 487,273 | 494,886 | 524,886 | 590,381 | 556,282 |
| 資本金及び資本剰余金 | - | 43,874 | 44,017 | 44,017 | 44,017 | 44,017 | 44,017 | 44,017 | 20,747 | 20,747 | 20,747 | 21,049 |
| 利益剰余金 | - | 90,752 | 100,844 | 110,149 | 118,249 | 127,356 | 135,907 | 144,128 | 140,584 | 153,792 | 170,062 | 185,835 |
| 株主資本 | 126,127 | 139,021 | 148,145 | 157,726 | 167,691 | 176,107 | 184,027 | 197,006 | 170,291 | 182,617 | 203,869 | 218,870 |