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。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-41,29239,13135,35534,22933,84426,11232,61130,74036,32432,68339,429
売掛金-44,75541,62339,73038,10937,45634,39737,185----
商品及び製品-42,01242,08143,51438,38138,11942,96442,36542,84749,75049,68346,846
流動資産合計-164,901159,649153,925142,488138,989138,123150,039154,786173,410174,694174,183
有形固定資産-96,63094,93495,99889,49888,64094,044103,177105,100111,149116,037112,995
投資有価証券-48,11642,40748,13146,77445,91338,75941,46343,53645,49056,37453,123
固定資産合計-168,799169,466174,931165,102164,047161,867169,632172,747182,505201,568195,053
総資産-333,701329,115328,857307,590303,036299,990319,671327,533355,915376,262369,236
買掛金-26,01924,26721,19624,92126,44921,86919,31021,02718,79021,50021,238
短期借入金-43,58539,56549,46849,91649,61059,14072,61163,70972,59864,35050,547
一年内返済予定の長期借入金-35,77135,34230,03821,47619,69816,84317,31523,71922,11721,72723,065
流動負債合計-145,118139,789136,767134,469132,972136,158145,679154,413162,157165,460149,628
長期借入金-54,49849,81154,05540,07535,10633,63735,26328,75237,52531,67433,996
固定負債合計-95,99386,63384,92867,95059,64759,55860,90951,49462,00959,46761,592
総負債-241,112226,423221,696202,420192,620195,717206,589205,908224,166224,927211,221
資本金及び資本剰余金-17,41417,24617,24517,24517,24517,24517,24517,24517,24517,24517,256
利益剰余金-47,76557,32359,53567,97574,12474,41875,90979,07581,52088,46598,164
株主資本64,76692,589102,692107,161105,170110,415104,273113,082121,624131,748151,334158,014