ソーダニッカ (8158) バランスシート
時価総額
¥254.3億
PER
10.3倍
無機薬品や有機薬品、合成樹脂を扱う化学品事業、合成樹脂や機器を販売する機能材事業、不動産賃貸や各地域での包装資材販売などのその他事業。
| 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 | - | 5,524 | 6,883 | 7,757 | 7,660 | 9,281 | 10,323 | 10,833 | 7,482 | 8,405 | 9,699 | 7,231 | 8,116 |
| 売掛金 | - | 34,349 | 30,952 | 30,645 | 36,740 | 38,011 | 33,497 | 32,715 | 35,903 | 41,996 | 46,381 | 41,608 | 41,810 |
| 商品及び製品 | - | 2,018 | 2,047 | 2,423 | 2,751 | 1,131 | 1,204 | 1,168 | 1,266 | 1,512 | 1,303 | 1,442 | 1,429 |
| 流動資産合計 | - | 42,352 | 40,887 | 41,235 | 47,527 | 48,904 | 46,041 | 45,554 | 45,213 | 52,573 | 57,550 | 51,247 | 52,296 |
| 有形固定資産 | - | 1,609 | 1,705 | 1,762 | 1,684 | 1,663 | 1,644 | 1,759 | 2,191 | 3,235 | 5,363 | 7,135 | 6,711 |
| 投資有価証券 | - | 9,658 | 8,897 | 11,003 | 12,502 | 11,338 | 9,752 | 13,186 | 12,471 | 12,604 | 15,776 | 13,794 | 17,713 |
| 固定資産合計 | - | 12,121 | 11,370 | 13,555 | 15,025 | 14,097 | 12,425 | 15,882 | 15,641 | 16,719 | 21,947 | 21,952 | 25,529 |
| 総資産 | - | 54,473 | 52,258 | 54,790 | 62,552 | 63,001 | 58,467 | 61,436 | 60,854 | 69,292 | 79,497 | 73,200 | 77,826 |
| 買掛金 | - | 24,731 | 22,882 | 22,838 | 27,881 | 29,508 | 25,921 | 25,435 | 27,627 | 32,085 | 37,084 | 33,351 | 33,191 |
| 短期借入金 | - | 5,229 | 5,308 | 5,073 | 5,041 | 5,071 | 5,040 | 5,040 | 2,766 | 4,757 | 6,170 | 3,165 | 2,661 |
| 流動負債合計 | - | 31,223 | 29,204 | 29,148 | 34,857 | 35,827 | 32,388 | 31,805 | 31,877 | 38,961 | 45,316 | 39,390 | 38,801 |
| 固定負債合計 | - | 2,716 | 2,580 | 3,209 | 3,616 | 3,202 | 2,688 | 3,634 | 3,747 | 3,893 | 4,723 | 4,274 | 5,249 |
| 総負債 | - | 33,939 | 31,784 | 32,357 | 38,474 | 39,029 | 35,077 | 35,439 | 35,625 | 42,855 | 50,039 | 43,664 | 44,051 |
| 利益剰余金 | - | 10,227 | 10,709 | 11,211 | 11,838 | 12,607 | 13,098 | 13,562 | 13,892 | 13,999 | 14,885 | 16,203 | 17,510 |
| 株主資本 | 18,276 | 20,533 | 20,473 | 22,433 | 24,078 | 23,971 | 23,389 | 25,997 | 25,229 | 26,437 | 29,457 | 29,535 | 33,774 |
| 運転資本 | - |