いなげや (E03064) バランスシート
時価総額
PER
スーパーマーケット、ドラッグストア事業で生鮮食品、加工食品、医薬品の販売、小売支援で食品卸し、施設管理、農業経営を展開。
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
| 現金同等物 | - | 16,511 | 4,193 | 3,469 | 7,165 | 3,272 | 4,189 | 4,748 | 7,348 | 4,836 | 4,676 | 9,885 | 6,482 |
| 有価証券 | - | 6,000 | 8,000 | 10,500 | 5,399 | 10,199 | 13,099 | 9,800 | 10,000 | 15,701 | 16,519 | 11,149 | 8,600 |
| 商品及び製品 | - | 7,636 | 7,858 | 8,216 | 8,980 | 9,625 | 9,733 | 9,521 | 9,232 | 9,619 | 9,517 | 10,061 | 9,990 |
| 流動資産合計 | - | 39,136 | 28,621 | 30,923 | 31,282 | 32,786 | 37,817 | 33,049 | 35,748 | 39,083 | 40,979 | 41,603 | 44,119 |
| 有形固定資産 | - | 33,833 | 37,953 | 40,765 | 46,005 | 41,512 | 37,231 | 35,360 | 34,144 | 33,659 | 32,782 | 32,457 | 33,410 |
| 投資有価証券 | - | 4,530 | 4,852 | 6,580 | 5,866 | 7,530 | 8,822 | 8,941 | 7,819 | 7,210 | 7,318 | 9,109 | 10,273 |
| 固定資産合計 | - | 54,789 | 60,426 | 63,289 | 67,508 | 64,733 | 62,917 | 62,365 | 60,721 | 59,980 | 57,652 | 56,736 | 58,152 |
| 総資産 | - | 93,926 | 89,048 | 94,212 | 98,791 | 97,520 | 100,734 | 95,415 | 96,469 | 99,064 | 98,698 | 98,400 | 102,320 |
| 一年内返済予定の長期借入金 | - | 1,999 | 2,038 | 2,180 | 2,773 | 2,829 | 2,660 | 2,790 | 2,743 | 1,850 | 1,728 | 1,948 | 1,548 |
| 流動負債合計 | - | 34,888 | 28,026 | 31,838 | 31,447 | 30,007 | 33,585 | 31,050 | 32,042 | 32,296 | 28,999 | 29,995 | 34,490 |
| 長期借入金 | - | 4,038 | 3,399 | 4,319 | 9,166 | 8,437 | 6,476 | 5,686 | 5,942 | 3,940 | 3,911 | 3,762 | 2,214 |
| 固定負債合計 | - | 12,015 | 14,640 | 11,430 | 15,982 | 15,142 | 13,076 | 12,318 | 12,663 | 11,235 | 12,812 | 12,475 | 11,814 |
| 総負債 | - | 46,903 | 42,666 | 43,269 | 47,430 | 45,149 | 46,661 | 43,368 | 44,706 | 43,531 | 41,811 | 42,470 | 46,304 |
| 資本金及び資本剰余金 | - | 22,579 | 22,579 | 22,579 | 22,579 | 22,579 | 22,579 | 22,579 | 22,579 | 22,579 | 22,579 | 22,579 | 22,579 |
| 利益剰余金 | - | 28,802 | 29,283 | 32,278 | 32,529 | 32,489 | 32,933 | 30,933 | 30,922 | 34,350 | 35,751 | 33,898 | 32,750 |
| 株主資本 | 44,319 | 47,022 | 46,381 | 50,942 | 51,361 | 52,370 | 54,072 | 52,047 | 51,763 | 55,533 | 56,886 | 55,929 | 56,016 |