サカタインクスJP:4633バランスシート

時価総額
¥1432.9億
PER
10.9倍
サカタインクス株式会社は、印刷インキ事業、印刷用機材事業、機能性材料事業、その他の事業を展開し、フレキソインキやインクジェットインキなどを生産・販売。
2014/032015/032015/122016/122017/122018/122019/122020/122021/122022/122023/122024/122025/12
現金同等物-5,9237,8889,29710,0027,19410,12212,42712,68412,12017,01315,71720,595
売掛金-43,09244,38443,53945,09846,50645,82843,08349,36353,86259,39764,15162,526
商品及び製品-9,2239,5279,4079,8989,75911,48010,46212,80213,16416,08619,30219,850
流動資産合計-69,34672,55471,71676,19976,24179,06477,64092,860101,150110,557122,761127,269
有形固定資産-33,82837,35435,85337,03238,93141,17340,33845,32048,38547,07554,00957,334
投資有価証券-24,01323,86727,12329,20726,50425,31125,17625,69823,94230,11832,83330,173
固定資産合計-60,56564,01066,29569,29069,61569,22767,63274,03976,25283,52998,70898,594
総資産-129,912136,564138,012145,489145,857148,292145,272166,899177,403194,087221,470225,864
買掛金-23,45227,76027,39629,33217,98917,63216,37623,01023,12125,57825,64425,437
短期借入金-7,4564,4103,5835,3439,0596,0104,5335,13311,0468,3549,4337,098
一年内返済予定の長期借入金-3,9183,7026,2034,1881,3572,1592,7715,3341,9793,4154,8172,903
流動負債合計-43,75346,57445,30447,96849,23346,31742,31555,25859,14361,81166,23862,275
固定負債合計-21,37320,37018,39318,75419,22620,53521,53519,17625,30726,62436,00937,068
総負債-65,12666,94463,69866,72368,45966,85263,85074,43484,45088,435102,24899,344
利益剰余金-46,25352,72859,05365,63868,43070,39673,91876,96771,72977,74084,49691,590
株主資本54,68464,78569,61974,31378,76677,39781,43981,42192,46592,952105,651119,221126,519
運転資本-