佐藤商事 (8065) バランスシート

時価総額
¥684.5億
PER
10倍
鉄鋼、非鉄金属、電子、ライフ営業、機械・工具、営業開発の6つの事業セグメントを持ち、多岐にわたる製品を提供する企業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
現金同等物-4,0633,5393,3583,5893,2951,9662,4272,9353,3463,1753,9125,977
売掛金-57,67854,05950,98859,83159,42448,53148,270-----
商品及び製品-17,52116,24615,00116,06619,42619,11915,97828,16730,34928,95629,45330,178
流動資産合計-80,29174,87977,78191,04095,90882,18782,711117,853128,114128,267125,596129,171
有形固定資産-12,37112,68112,45914,65015,14216,50616,82816,25417,67921,66124,58725,281
投資有価証券-16,15313,00515,94517,64115,09711,15114,42615,86215,72220,49817,92722,849
固定資産合計-29,84626,83029,55533,40931,53829,07233,20434,23735,62844,60245,54752,037
総資産-110,138101,710107,337124,450127,447111,260115,916152,090163,743172,870171,143181,208
買掛金-40,48537,74040,99652,37741,67633,692------
短期借入金-16,66811,2267,15610,06412,6689,7186,73021,98120,25318,16526,06135,194
一年内返済予定の長期借入金-1,365---------4,411-
流動負債合計-60,05951,71751,73966,12569,76954,94356,51188,09591,92792,12892,25797,086
固定負債合計-13,47213,91915,49114,58913,47813,10911,76913,06115,71315,53810,4317,176
総負債-73,53165,63767,23180,71583,24768,05268,281101,157107,641107,667102,688104,262
利益剰余金-27,24429,02730,79133,19035,50337,37239,23442,07246,91551,91956,37661,263
株主資本31,99336,60636,07340,10543,73544,19943,20747,63550,93356,10265,20268,45476,945
運転資本-------
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