三谷セキサン【JP:5273】バランスシート
時価総額
¥1664.2億
PER
12.3倍
コンクリート二次製品関連事業、情報関連事業、環境衛生や施設管理、ホテル運営、不動産賃貸、太陽光発電など多岐にわたる事業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 16,508 | 19,045 | 21,132 | 22,240 | 26,545 | 31,699 | 36,342 | 36,944 | 38,660 | 41,615 | 44,091 |
| 売掛金 | - | 17,160 | 18,017 | 19,212 | 20,906 | 18,749 | 20,341 | 17,589 | - | - | - | - |
| 商品及び製品 | - | 2,133 | 2,394 | 2,057 | 2,155 | 2,365 | 2,339 | 2,710 | 2,480 | 3,129 | 3,379 | 4,199 |
| 流動資産合計 | - | 36,968 | 42,371 | 45,478 | 48,567 | 51,332 | 58,025 | 60,073 | 64,711 | 67,168 | 72,237 | 72,884 |
| 有形固定資産 | - | 13,967 | 14,123 | 13,836 | 15,813 | 15,816 | 15,946 | 15,851 | 15,405 | 14,135 | 15,615 | 17,977 |
| 投資有価証券 | - | 7,880 | 9,482 | 10,721 | 13,978 | 16,298 | 15,428 | 19,787 | 21,268 | 21,639 | 30,123 | 31,563 |
| 固定資産合計 | - | 23,526 | 25,276 | 26,548 | 32,079 | 35,241 | 33,718 | 37,885 | 38,897 | 37,867 | 48,119 | 52,350 |
| 総資産 | - | 60,495 | 67,647 | 72,026 | 80,646 | 86,573 | 91,743 | 97,958 | 103,609 | 105,035 | 120,357 | 125,234 |
| 買掛金 | - | 12,106 | 11,163 | 8,923 | 9,201 | 8,583 | 8,695 | 8,519 | 10,208 | 9,481 | 8,386 | 7,564 |
| 短期借入金 | - | 290 | 200 | 150 | 118 | 43 | 36 | 36 | 36 | 66 | 66 | 66 |
| 流動負債合計 | - | 18,005 | 19,886 | 19,923 | 21,024 | 20,374 | 23,333 | 21,153 | 26,346 | 26,533 | 26,219 | 24,370 |
| 長期借入金 | - | 270 | 180 | 90 | 322 | 278 | 242 | 206 | 170 | 252 | 186 | 120 |
| 固定負債合計 | - | 4,375 | 4,411 | 4,959 | 6,333 | 7,259 | 6,881 | 8,223 | 8,685 | 6,990 | 9,400 | 10,322 |
| 総負債 | - | 22,380 | 24,297 | 24,883 | 27,357 | 27,633 | 30,214 | 29,377 | 35,032 | 33,524 | 35,619 | 34,692 |
| 資本金及び資本剰余金 | - | 3,990 | 3,990 | 3,993 | 3,993 | 3,993 | 3,993 | 4,405 | 4,405 | 4,405 | 4,405 | 2,237 |
| 利益剰余金 | - | 30,042 | 34,007 | 37,034 | 41,412 | 46,410 | 51,371 | 55,940 | 60,328 | 67,627 | 75,308 | 77,530 |
| 株主資本 | 34,298 | 38,114 | 43,350 | 47,143 | 53,288 | 58,940 | 61,529 | 68,581 | 68,576 | 71,511 | 84,737 | 90,542 |