- 日本企業
- サーラコーポレーション
- バランスシート
サーラコーポレーションJP:2734
時価総額
¥719.2億
PER
13.7倍
エネルギー供給や暮らしのサービス、土木建築工事、注文住宅や不動産取引、輸入自動車販売、動物用医薬品販売、不動産賃貸など多岐にわたる事業。
| 2013/11 | 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | |
| 現金同等物 | - | 9,601 | 10,595 | 17,014 | 17,001 | 18,241 | 22,505 | 22,169 | 24,754 | 24,191 | 22,966 | 26,396 |
| 売掛金 | - | 18,714 | 16,939 | 22,035 | 22,707 | 25,043 | 26,983 | 23,115 | 26,528 | 33,077 | 32,254 | 35,400 |
| 商品及び製品 | - | 4,436 | 4,092 | 9,817 | 9,578 | 9,974 | 14,096 | 14,232 | 12,618 | 12,520 | 13,988 | 13,897 |
| 流動資産合計 | - | 41,014 | 39,286 | 67,403 | 65,351 | 72,200 | 84,019 | 79,940 | 81,487 | 84,404 | 84,750 | 89,235 |
| 有形固定資産 | - | 45,818 | 45,328 | 81,304 | 82,785 | 84,814 | 87,100 | 84,404 | 82,923 | 80,498 | 77,906 | 80,210 |
| 投資有価証券 | - | 5,037 | 5,031 | 7,037 | 7,401 | 7,574 | 7,841 | 7,725 | 7,552 | 7,913 | 8,897 | 10,374 |
| 固定資産合計 | - | 56,065 | 55,036 | 103,920 | 105,279 | 106,647 | 111,097 | 108,070 | 105,994 | 104,012 | 104,517 | 113,045 |
| 総資産 | - | 97,079 | 94,322 | 171,323 | 170,630 | 178,847 | 195,117 | 188,011 | 187,481 | 188,417 | 189,267 | 202,281 |
| 買掛金 | - | 16,764 | 13,779 | 22,461 | 23,184 | 23,158 | 25,791 | 20,855 | 24,656 | 27,827 | 26,225 | 27,190 |
| 短期借入金 | - | 11,720 | 10,940 | 19,770 | 9,962 | 11,314 | 16,324 | 9,363 | 6,791 | 5,944 | 8,579 | 5,990 |
| 一年内返済予定の長期借入金 | - | 4,533 | 3,785 | 13,797 | 10,877 | 9,130 | 11,046 | 7,860 | 9,845 | 7,411 | 7,273 | 8,234 |
| 流動負債合計 | - | 44,066 | 41,674 | 75,091 | 63,477 | 64,154 | 77,030 | 61,964 | 64,407 | 62,085 | 60,399 | 62,943 |
| 長期借入金 | - | 13,266 | 11,290 | 32,302 | 36,056 | 40,895 | 41,237 | 47,536 | 40,369 | 38,862 | 36,989 | 40,386 |
| 固定負債合計 | - | 22,888 | 21,717 | 50,697 | 54,027 | 59,353 | 58,419 | 64,338 | 56,374 | 52,976 | 50,221 | 53,718 |
| 総負債 | - | 66,955 | 63,391 | 125,788 | 117,504 | 123,508 | 135,449 | 126,302 | 120,782 | 115,062 | 110,621 | 116,662 |
| 資本金及び資本剰余金 | - | 17,044 | 17,044 | 31,387 | 32,543 | 33,208 | 33,208 | 33,194 | 33,294 | 33,306 | 33,325 | 33,332 |
| 利益剰余金 | - | 11,746 | 12,309 | 19,556 | 21,504 | 23,892 | 27,453 | 29,423 | 33,365 | 38,076 | 42,326 | 45,859 |
| 株主資本 | 28,716 | 30,124 | 30,931 | 45,534 | 53,125 | 55,339 | 59,667 | 61,708 | 66,699 | 73,355 | 78,645 | 85,618 |