日本酒類販売【JP:E02814】バランスシート
時価総額
PER
酒類・食品等の卸売業大手。全国19の子会社・関連会社を通じて地域密着型の営業を展開。八重寿銘醸等の子会社で酒類製造も手掛ける。国内各県に加え、ベトナムにも進出。不動産賃貸・物流・売電事業も併営。
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| 現金同等物 | - | 14,010 | 15,219 | 21,338 | 23,526 | 31,827 | 31,705 | 25,657 | 26,469 | 26,753 | 24,332 |
| 有価証券 | - | 6,000 | 6,500 | 1,000 | 1,000 | - | - | - | - | - | - |
| 売掛金 | - | 66,900 | 64,327 | 67,832 | 67,406 | 74,237 | 72,984 | 65,593 | 63,610 | 67,222 | 74,845 |
| 流動資産合計 | - | 103,029 | 102,645 | 107,408 | 110,203 | 125,699 | 123,858 | 112,314 | 112,500 | 117,754 | 124,941 |
| 有形固定資産 | - | 16,069 | 15,838 | 15,474 | 15,423 | 16,493 | 17,387 | 18,083 | 19,391 | 19,168 | 19,462 |
| 投資有価証券 | - | 5,143 | 6,294 | 6,203 | 5,926 | 6,929 | 6,703 | 5,408 | 6,924 | 6,704 | 7,050 |
| 固定資産合計 | - | 38,853 | 40,178 | 40,981 | 41,196 | 43,881 | 45,275 | 45,408 | 48,650 | 48,716 | 50,259 |
| 総資産 | - | 141,883 | 142,824 | 148,389 | 151,399 | 169,580 | 169,133 | 157,723 | 161,151 | 166,470 | 175,201 |
| 買掛金 | - | 86,132 | 84,933 | 89,852 | 90,166 | 101,618 | 100,498 | 87,619 | 88,454 | 92,443 | 99,471 |
| 短期借入金 | - | 8,060 | 8,060 | 8,060 | 8,060 | 8,060 | 8,060 | 8,060 | 8,060 | 8,060 | 8,060 |
| 流動負債合計 | - | 96,702 | 95,614 | 99,287 | 99,187 | 112,565 | 110,544 | 98,421 | 99,223 | 104,331 | 110,642 |
| 固定負債合計 | - | 4,797 | 4,795 | 4,522 | 4,833 | 5,916 | 5,337 | 4,981 | 5,422 | 4,519 | 4,538 |
| 総負債 | - | 101,500 | 100,410 | 103,809 | 104,020 | 118,482 | 115,882 | 103,402 | 104,646 | 108,850 | 115,180 |
| 資本金及び資本剰余金 | - | 7,591 | 7,591 | 7,591 | 7,591 | 7,591 | 7,591 | 7,591 | 7,591 | 7,591 | 7,591 |
| 利益剰余金 | - | 31,168 | 32,482 | 34,681 | 36,943 | 40,006 | 42,354 | 44,351 | 45,493 | 46,788 | 48,983 |
| 株主資本 | 38,428 | 40,382 | 42,413 | 44,579 | 47,379 | 51,098 | 53,251 | 54,320 | 56,504 | 57,620 | 60,020 |