鈴与シンワート【JP:9360】バランスシート
時価総額
¥93.5億
PER
7.8倍
情報サービス事業ではシステム開発やクラウドサービス、物流事業では倉庫や港運、陸運事業を展開する企業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 702 | 1,169 | 1,056 | 1,043 | 1,728 | 1,331 | 1,043 | 1,159 | 1,252 | 1,387 | 1,985 |
| 売掛金 | - | 1,980 | 2,108 | 2,124 | 2,834 | 2,120 | 2,370 | 2,341 | 2,212 | - | - | - |
| 商品及び製品 | - | 30 | 53 | 124 | 36 | 20 | - | - | - | - | - | - |
| 流動資産合計 | - | 3,445 | 4,072 | 4,095 | 4,658 | 4,324 | 4,090 | 3,753 | 3,719 | 4,209 | 4,509 | 5,908 |
| 有形固定資産 | - | 5,633 | 5,404 | 5,344 | 5,099 | 4,810 | 4,675 | 4,404 | 4,236 | 3,975 | 4,187 | 4,379 |
| 投資有価証券 | - | 349 | 374 | 442 | 496 | 473 | 471 | 595 | 493 | 518 | 567 | 308 |
| 固定資産合計 | - | 6,717 | 6,646 | 6,697 | 6,581 | 6,587 | 6,494 | 6,415 | 6,245 | 5,968 | 6,205 | 6,253 |
| 総資産 | - | 10,171 | 10,726 | 10,798 | 11,244 | 10,914 | 10,585 | 10,170 | 9,964 | 10,178 | 10,714 | 12,161 |
| 買掛金 | - | 650 | 893 | 835 | 839 | 890 | 753 | 834 | 732 | 844 | 876 | 858 |
| 短期借入金 | - | 1,683 | 1,623 | 1,829 | 2,185 | 1,624 | 1,560 | 950 | 300 | 800 | - | 300 |
| 一年内返済予定の長期借入金 | - | 924 | 1,123 | 1,229 | 1,235 | 1,174 | 1,210 | 1,011 | 663 | 471 | 386 | 392 |
| 流動負債合計 | - | 3,026 | 3,499 | 3,622 | 4,063 | 3,770 | 3,742 | 4,149 | 3,159 | 3,609 | 3,192 | 3,987 |
| 長期借入金 | - | 2,874 | 2,669 | 2,358 | 2,233 | 2,284 | 1,773 | 762 | 1,323 | 852 | 941 | 560 |
| 固定負債合計 | - | 5,344 | 5,208 | 5,005 | 4,879 | 4,843 | 4,434 | 3,425 | 4,012 | 3,482 | 3,941 | 3,664 |
| 総負債 | - | 8,370 | 8,708 | 8,627 | 8,942 | 8,613 | 8,176 | 7,575 | 7,172 | 7,091 | 7,134 | 7,651 |
| 資本金及び資本剰余金 | - | 890 | 965 | 965 | 965 | 965 | 964 | 964 | 964 | 964 | 964 | 987 |
| 利益剰余金 | - | 765 | 904 | 1,015 | 1,132 | 1,118 | 1,242 | 1,385 | 1,586 | 1,880 | 2,513 | 3,449 |
| 株主資本 | 1,932 | 1,801 | 2,018 | 2,172 | 2,302 | 2,301 | 2,409 | 2,594 | 2,792 | 3,086 | 3,580 | 4,510 |