ソマール (8152) バランスシート
時価総額
¥144.6億
PER
5.7倍
高機能材料事業では電子部品用フィルムや高機能樹脂製品、環境材料事業では工業用殺菌剤、食品材料事業では増粘安定剤を提供。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| 現金同等物 | - | 4,370 | 3,730 | 4,088 | 4,641 | 4,740 | 5,201 | 5,601 | 4,844 | 4,866 | 6,344 | 8,978 | 11,391 |
| 売掛金 | - | 6,872 | 4,999 | 5,087 | 5,330 | 5,272 | 4,931 | 5,286 | 5,622 | 5,772 | 6,258 | 6,339 | 7,098 |
| 流動資産合計 | - | 14,032 | 12,311 | 12,530 | 14,304 | 14,771 | 14,124 | 14,666 | 15,937 | 17,561 | 19,456 | 22,733 | 26,372 |
| 有形固定資産 | - | 4,252 | 2,930 | 2,769 | 2,744 | 2,658 | 2,961 | 2,661 | 2,642 | 3,063 | 3,243 | 4,628 | 4,790 |
| 投資有価証券 | - | 2,173 | 1,448 | 1,901 | 1,897 | 1,733 | 1,393 | 1,650 | 1,737 | 1,573 | 2,983 | 2,388 | 3,006 |
| 固定資産合計 | - | 8,161 | 5,928 | 6,253 | 6,261 | 5,778 | 5,752 | 5,539 | 5,775 | 6,134 | 7,404 | 8,239 | 8,850 |
| 総資産 | - | 22,193 | 18,238 | 18,783 | 20,565 | 20,549 | 19,876 | 20,206 | 21,712 | 23,695 | 26,860 | 30,972 | 35,221 |
| 買掛金 | - | 3,417 | 2,964 | 3,079 | 3,763 | 3,565 | 3,032 | 3,020 | 3,413 | 3,517 | 3,864 | 3,202 | 4,087 |
| 短期借入金 | - | - | - | - | - | - | - | - | - | - | - | - | 157 |
| 一年内返済予定の長期借入金 | - | 200 | 3,900 | - | - | 3,500 | - | - | 3,450 | - | - | 4,000 | - |
| 流動負債合計 | - | 4,431 | 7,535 | 3,808 | 4,653 | 7,913 | 3,943 | 3,931 | 7,782 | 4,648 | 5,183 | 8,920 | 5,925 |
| 固定負債合計 | - | 7,207 | 162 | 3,835 | 3,825 | 139 | 3,571 | 3,622 | 202 | 4,262 | 4,423 | 1,879 | 6,960 |
| 総負債 | - | 11,638 | 7,696 | 7,643 | 8,478 | 8,052 | 7,514 | 7,553 | 7,984 | 8,911 | 9,606 | 10,799 | 12,885 |
| 利益剰余金 | - | -1,645 | -708 | 216 | 1,070 | 1,769 | 1,845 | 2,021 | 2,618 | 3,132 | 4,406 | 6,857 | 8,152 |
| 株主資本 | 12,227 | 10,555 | 10,542 | 11,139 | 12,087 | 12,497 | 12,362 | 12,653 | 13,727 | 14,784 | 17,254 | 20,173 | 22,335 |