サンメッセ【JP:7883】バランスシート
時価総額
¥65.4億
PER
16.3倍
企画、デザイン、製版、印刷、製本を中心とした印刷事業と、各種イベントの企画・運営を手がける企業。
| 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 | - | 2,215 | 2,518 | 3,093 | 3,022 | 2,544 | 2,702 | 2,341 | 1,284 | 1,967 | 2,626 | 3,014 |
| 有価証券 | - | - | - | - | - | 50 | - | - | - | - | - | - |
| 売掛金 | - | 3,533 | 3,559 | 3,443 | 3,127 | 3,145 | 3,325 | 3,665 | - | - | - | - |
| 商品及び製品 | - | - | - | 110 | 81 | 74 | 77 | 91 | 93 | 92 | 110 | 102 |
| 流動資産合計 | - | 6,979 | 7,293 | 7,781 | 7,436 | 7,044 | 7,505 | 7,465 | 6,556 | 7,143 | 7,574 | 7,489 |
| 有形固定資産 | - | 7,095 | 7,244 | 7,051 | 7,294 | 7,475 | 7,374 | 7,229 | 8,291 | 7,966 | 7,710 | 7,428 |
| 投資有価証券 | - | 3,319 | 2,811 | 3,126 | 3,315 | 3,178 | 2,909 | 3,713 | 3,555 | 3,650 | 4,887 | 4,202 |
| 固定資産合計 | - | 11,104 | 10,782 | 10,884 | 11,321 | 11,539 | 11,281 | 11,642 | 12,732 | 12,409 | 12,976 | 12,223 |
| 総資産 | - | 18,083 | 18,075 | 18,665 | 18,757 | 18,583 | 18,787 | 19,107 | 19,289 | 19,551 | 20,550 | 19,712 |
| 買掛金 | - | 2,135 | 2,010 | 1,897 | 1,835 | 1,882 | 1,739 | 1,826 | 1,845 | 1,902 | 1,781 | 1,657 |
| 短期借入金 | - | 1,460 | 1,650 | 1,790 | 1,760 | 1,780 | 1,680 | 1,630 | 1,530 | 1,530 | 1,530 | 1,530 |
| 一年内返済予定の長期借入金 | - | 170 | 82 | 130 | 60 | 50 | - | 57 | 7 | 60 | - | 50 |
| 流動負債合計 | - | 4,977 | 5,047 | 5,190 | 4,882 | 5,357 | 5,401 | 5,131 | 5,258 | 5,322 | 5,352 | 4,973 |
| 長期借入金 | - | 222 | 190 | 60 | 50 | - | 50 | 77 | 120 | 61 | 50 | - |
| 固定負債合計 | - | 3,055 | 3,246 | 3,280 | 3,404 | 3,410 | 3,566 | 3,368 | 3,303 | 3,226 | 3,058 | 2,801 |
| 総負債 | - | 8,033 | 8,293 | 8,470 | 8,286 | 8,767 | 8,967 | 8,499 | 8,561 | 8,549 | 8,410 | 7,773 |
| 資本金及び資本剰余金 | - | 2,286 | 2,286 | 2,286 | 2,286 | 2,286 | 2,286 | 2,286 | 2,286 | 2,286 | 2,286 | 2,286 |
| 利益剰余金 | - | 7,347 | 7,396 | 7,495 | 7,534 | 7,609 | 7,699 | 7,911 | 8,067 | 8,287 | 8,420 | 8,628 |
| 株主資本 | 9,890 | 10,050 | 9,782 | 10,195 | 10,470 | 9,816 | 9,819 | 10,609 | 10,727 | 11,002 | 12,139 | 11,939 |