サンワテクノス (8137) バランスシート

時価総額
¥599.2億
PER
13.8倍
電機、電子、機械部門で産業用エレクトロニクスやメカトロニクス関連装置の販売、FAシステムや通信機器の提供、電気設備工事業を展開。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
現金同等物-7,5846,3596,7598,59610,00512,05213,11314,04914,14519,08123,37124,591
売掛金-34,41933,00634,14139,75637,05034,71536,39243,14648,45538,48736,09138,018
商品及び製品-5,3845,1706,07110,14811,07210,0197,935-----
流動資産合計-49,23946,85755,50766,23164,20962,71364,43082,20994,26386,35082,87588,703
有形固定資産-3,8793,7883,0563,0052,8612,7592,5902,2302,2722,2562,1922,306
投資有価証券-4,5663,5184,9007,0785,6794,8547,9957,2158,3248,4636,3998,061
固定資産合計-9,5098,5819,30911,3819,9059,02411,95110,86812,31812,35610,20312,682
総資産-58,74855,43964,81677,61374,11471,73876,38193,078106,58198,70793,078101,386
買掛金-27,49624,73217,85818,49217,22716,04316,55423,47225,98816,93918,68624,872
短期借入金-1,4621,4171,2894,5223,2053,8094,1485,4059,5579,0075,4474,751
一年内返済予定の長期借入金-1,320900-1,200600-5002,400----
流動負債合計-32,37028,69136,59643,07737,19935,40236,37252,79759,87045,12439,13343,207
固定負債合計-4,4264,4844,5816,5424,9704,6084,9782,2572,2275,6154,8325,054
総負債-36,79733,17641,17849,61942,16940,01141,35055,05462,09750,74043,96648,262
利益剰余金-14,47215,76116,95019,64721,78122,57723,82726,86731,74234,98635,91537,204
株主資本18,65421,95122,26323,63727,99331,94431,72635,03038,02344,48447,96649,11253,124
運転資本------
AIチャット