セイコーグループ【JP:8050】バランスシート
時価総額
¥2968.7億
PER
18.3倍
エモーショナルバリューソリューション、デバイスソリューション、システムソリューション事業を展開し、時計の製造・販売や電子デバイス、IT関連製品の開発・販売を手がける。
| 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 | - | 41,292 | 39,131 | 35,355 | 34,229 | 33,844 | 26,112 | 32,611 | 30,740 | 36,324 | 32,683 | 39,429 |
| 売掛金 | - | 44,755 | 41,623 | 39,730 | 38,109 | 37,456 | 34,397 | 37,185 | - | - | - | - |
| 商品及び製品 | - | 42,012 | 42,081 | 43,514 | 38,381 | 38,119 | 42,964 | 42,365 | 42,847 | 49,750 | 49,683 | 46,846 |
| 流動資産合計 | - | 164,901 | 159,649 | 153,925 | 142,488 | 138,989 | 138,123 | 150,039 | 154,786 | 173,410 | 174,694 | 174,183 |
| 有形固定資産 | - | 96,630 | 94,934 | 95,998 | 89,498 | 88,640 | 94,044 | 103,177 | 105,100 | 111,149 | 116,037 | 112,995 |
| 投資有価証券 | - | 48,116 | 42,407 | 48,131 | 46,774 | 45,913 | 38,759 | 41,463 | 43,536 | 45,490 | 56,374 | 53,123 |
| 固定資産合計 | - | 168,799 | 169,466 | 174,931 | 165,102 | 164,047 | 161,867 | 169,632 | 172,747 | 182,505 | 201,568 | 195,053 |
| 総資産 | - | 333,701 | 329,115 | 328,857 | 307,590 | 303,036 | 299,990 | 319,671 | 327,533 | 355,915 | 376,262 | 369,236 |
| 買掛金 | - | 26,019 | 24,267 | 21,196 | 24,921 | 26,449 | 21,869 | 19,310 | 21,027 | 18,790 | 21,500 | 21,238 |
| 短期借入金 | - | 43,585 | 39,565 | 49,468 | 49,916 | 49,610 | 59,140 | 72,611 | 63,709 | 72,598 | 64,350 | 50,547 |
| 一年内返済予定の長期借入金 | - | 35,771 | 35,342 | 30,038 | 21,476 | 19,698 | 16,843 | 17,315 | 23,719 | 22,117 | 21,727 | 23,065 |
| 流動負債合計 | - | 145,118 | 139,789 | 136,767 | 134,469 | 132,972 | 136,158 | 145,679 | 154,413 | 162,157 | 165,460 | 149,628 |
| 長期借入金 | - | 54,498 | 49,811 | 54,055 | 40,075 | 35,106 | 33,637 | 35,263 | 28,752 | 37,525 | 31,674 | 33,996 |
| 固定負債合計 | - | 95,993 | 86,633 | 84,928 | 67,950 | 59,647 | 59,558 | 60,909 | 51,494 | 62,009 | 59,467 | 61,592 |
| 総負債 | - | 241,112 | 226,423 | 221,696 | 202,420 | 192,620 | 195,717 | 206,589 | 205,908 | 224,166 | 224,927 | 211,221 |
| 資本金及び資本剰余金 | - | 17,414 | 17,246 | 17,245 | 17,245 | 17,245 | 17,245 | 17,245 | 17,245 | 17,245 | 17,245 | 17,256 |
| 利益剰余金 | - | 47,765 | 57,323 | 59,535 | 67,975 | 74,124 | 74,418 | 75,909 | 79,075 | 81,520 | 88,465 | 98,164 |
| 株主資本 | 64,766 | 92,589 | 102,692 | 107,161 | 105,170 | 110,415 | 104,273 | 113,082 | 121,624 | 131,748 | 151,334 | 158,014 |