サンワテクノスJP:8137バランスシート

時価総額
¥494.2億
PER
17.9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。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-7,5846,3596,7598,59610,00512,05213,11314,04914,14519,08123,371
売掛金-34,41933,00634,14139,75637,05034,71536,39243,14648,45538,48736,091
商品及び製品-5,3845,1706,07110,14811,07210,0197,935----
流動資産合計-49,23946,85755,50766,23164,20962,71364,43082,20994,26386,35082,875
有形固定資産-3,8793,7883,0563,0052,8612,7592,5902,2302,2722,2562,192
投資有価証券-4,5663,5184,9007,0785,6794,8547,9957,2158,3248,4636,399
固定資産合計-9,5098,5819,30911,3819,9059,02411,95110,86812,31812,35610,203
総資産-58,74855,43964,81677,61374,11471,73876,38193,078106,58198,70793,078
買掛金-27,49624,73217,85818,49217,22716,04316,55423,47225,98816,93918,686
短期借入金-1,4621,4171,2894,5223,2053,8094,1485,4059,5579,0075,447
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-32,37028,69136,59643,07737,19935,40236,37252,79759,87045,12439,133
長期借入金-9001,2002,3003,5002,9002,9002,400--3,0003,000
固定負債合計-4,4264,4844,5816,5424,9704,6084,9782,2572,2275,6154,832
総負債-36,79733,17641,17849,61942,16940,01141,35055,05462,09750,74043,966
資本金及び資本剰余金-4,5114,5114,5114,5117,2757,2757,2757,2767,2717,3147,345
利益剰余金-14,47215,76116,95019,64721,78122,57723,82726,86731,74234,98635,915
株主資本18,65421,95122,26323,63727,99331,94431,72635,03038,02344,48447,96649,112