ソトー (3571) バランスシート
時価総額
¥97.3億
PER
21.3倍
繊維製品の染色加工や製造・販売を行い、高級ファッション衣料やオフィスユニフォーム向けの素材を提供するテキスタイル事業と不動産賃貸事業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| 現金同等物 | - | 1,321 | 1,637 | 2,652 | 2,952 | 2,188 | 2,217 | 2,574 | 2,339 | 949 | 3,483 | 1,901 | 1,259 |
| 有価証券 | - | 2,335 | 2,108 | - | 402 | 130 | - | 101 | 407 | 200 | - | - | - |
| 売掛金 | - | 2,359 | 2,453 | 2,351 | 2,242 | 2,457 | 2,200 | 1,370 | - | - | - | - | - |
| 流動資産合計 | - | 7,090 | 7,744 | 6,469 | 6,978 | 6,220 | 5,886 | 5,111 | 5,467 | 4,619 | 7,041 | 5,939 | 4,993 |
| 有形固定資産 | - | 4,851 | 5,236 | 5,101 | 4,674 | 4,309 | 4,159 | 4,423 | 4,147 | 4,908 | 4,922 | 6,225 | 6,615 |
| 投資有価証券 | - | 5,802 | 4,349 | 6,063 | 5,786 | 5,871 | 5,358 | 5,140 | 4,162 | 3,996 | 5,811 | 6,573 | 6,765 |
| 固定資産合計 | - | 11,819 | 10,490 | 12,056 | 11,360 | 11,147 | 10,477 | 10,506 | 9,246 | 9,794 | 11,768 | 13,977 | 14,799 |
| 総資産 | - | 18,908 | 18,234 | 18,526 | 18,337 | 17,367 | 16,363 | 15,617 | 14,713 | 14,413 | 18,809 | 19,916 | 19,792 |
| 買掛金 | - | 459 | 592 | 577 | 598 | 638 | 586 | 431 | 622 | 757 | 703 | 864 | 686 |
| 短期借入金 | - | 63 | 63 | - | - | - | - | - | - | - | 325 | 121 | 90 |
| 一年内返済予定の長期借入金 | - | - | - | 7 | 5 | 3 | 3 | 3 | - | 50 | 25 | 126 | 103 |
| 流動負債合計 | - | 1,567 | 1,694 | 1,569 | 1,626 | 1,668 | 1,511 | 1,182 | 2,057 | 2,347 | 2,272 | 2,247 | 1,811 |
| 固定負債合計 | - | 1,252 | 1,162 | 1,289 | 1,290 | 1,114 | 1,106 | 1,485 | 1,373 | 1,498 | 2,271 | 2,843 | 3,071 |
| 総負債 | - | 2,819 | 2,857 | 2,858 | 2,916 | 2,782 | 2,616 | 2,667 | 3,430 | 3,845 | 4,543 | 5,089 | 4,882 |
| 利益剰余金 | - | 11,613 | 11,634 | 11,583 | 11,379 | 11,050 | 10,444 | 9,255 | 7,809 | 6,793 | 9,217 | 9,282 | 9,282 |
| 株主資本 | 15,932 | 16,089 | 15,378 | 15,667 | 15,421 | 14,585 | 13,746 | 12,950 | 11,283 | 10,568 | 14,266 | 14,827 | 14,910 |