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。
| 2014/03 | 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 | - | 7,584 | 6,359 | 6,759 | 8,596 | 10,005 | 12,052 | 13,113 | 14,049 | 14,145 | 19,081 | 23,371 |
| 売掛金 | - | 34,419 | 33,006 | 34,141 | 39,756 | 37,050 | 34,715 | 36,392 | 43,146 | 48,455 | 38,487 | 36,091 |
| 商品及び製品 | - | 5,384 | 5,170 | 6,071 | 10,148 | 11,072 | 10,019 | 7,935 | - | - | - | - |
| 流動資産合計 | - | 49,239 | 46,857 | 55,507 | 66,231 | 64,209 | 62,713 | 64,430 | 82,209 | 94,263 | 86,350 | 82,875 |
| 有形固定資産 | - | 3,879 | 3,788 | 3,056 | 3,005 | 2,861 | 2,759 | 2,590 | 2,230 | 2,272 | 2,256 | 2,192 |
| 投資有価証券 | - | 4,566 | 3,518 | 4,900 | 7,078 | 5,679 | 4,854 | 7,995 | 7,215 | 8,324 | 8,463 | 6,399 |
| 固定資産合計 | - | 9,509 | 8,581 | 9,309 | 11,381 | 9,905 | 9,024 | 11,951 | 10,868 | 12,318 | 12,356 | 10,203 |
| 総資産 | - | 58,748 | 55,439 | 64,816 | 77,613 | 74,114 | 71,738 | 76,381 | 93,078 | 106,581 | 98,707 | 93,078 |
| 買掛金 | - | 27,496 | 24,732 | 17,858 | 18,492 | 17,227 | 16,043 | 16,554 | 23,472 | 25,988 | 16,939 | 18,686 |
| 短期借入金 | - | 1,462 | 1,417 | 1,289 | 4,522 | 3,205 | 3,809 | 4,148 | 5,405 | 9,557 | 9,007 | 5,447 |
| 一年内返済予定の長期借入金 | - | 1,320 | 900 | - | 1,200 | 600 | - | 500 | 2,400 | - | - | - |
| 流動負債合計 | - | 32,370 | 28,691 | 36,596 | 43,077 | 37,199 | 35,402 | 36,372 | 52,797 | 59,870 | 45,124 | 39,133 |
| 長期借入金 | - | 900 | 1,200 | 2,300 | 3,500 | 2,900 | 2,900 | 2,400 | - | - | 3,000 | 3,000 |
| 固定負債合計 | - | 4,426 | 4,484 | 4,581 | 6,542 | 4,970 | 4,608 | 4,978 | 2,257 | 2,227 | 5,615 | 4,832 |
| 総負債 | - | 36,797 | 33,176 | 41,178 | 49,619 | 42,169 | 40,011 | 41,350 | 55,054 | 62,097 | 50,740 | 43,966 |
| 資本金及び資本剰余金 | - | 4,511 | 4,511 | 4,511 | 4,511 | 7,275 | 7,275 | 7,275 | 7,276 | 7,271 | 7,314 | 7,345 |
| 利益剰余金 | - | 14,472 | 15,761 | 16,950 | 19,647 | 21,781 | 22,577 | 23,827 | 26,867 | 31,742 | 34,986 | 35,915 |
| 株主資本 | 18,654 | 21,951 | 22,263 | 23,637 | 27,993 | 31,944 | 31,726 | 35,030 | 38,023 | 44,484 | 47,966 | 49,112 |