スズケン【JP:9987】バランスシート
時価総額
¥4573.2億
PER
13.9倍
医薬品卸売、ヘルスケア製品開発、地域医療介護支援、スペシャリティ医薬品流通受託、医療関連サービス等を展開する企業。
| 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 | - | 101,504 | 108,463 | 108,276 | 194,969 | 212,579 | 167,521 | 151,123 | 141,377 | 109,026 | 181,830 | 102,655 |
| 有価証券 | - | 28,991 | 26,832 | 32,162 | 41,705 | 52,304 | 44,108 | 60,997 | 60,086 | 83,677 | 60,282 | 38,927 |
| 現金 + 有価証券 | - | 130,495 | 135,295 | 140,438 | 236,674 | 264,883 | 211,629 | 212,120 | 201,463 | 192,703 | 242,112 | 141,582 |
| 売掛金 | - | 486,573 | 566,628 | 497,929 | 493,326 | 500,943 | 486,991 | 490,569 | 517,385 | 521,028 | 539,740 | 524,134 |
| 商品及び製品 | - | 140,549 | 145,110 | 141,373 | 135,199 | 140,691 | 134,166 | 126,902 | 130,584 | 133,154 | 136,235 | 146,668 |
| 流動資産合計 | - | 794,281 | 887,437 | 821,753 | 903,019 | 937,208 | 862,208 | 859,733 | 882,936 | 878,169 | 948,293 | 844,099 |
| 有形固定資産 | - | 114,280 | 118,207 | 121,809 | 118,581 | 116,776 | 116,940 | 115,875 | 119,116 | 124,827 | 128,695 | 133,512 |
| 投資有価証券 | - | 129,246 | 125,074 | 119,410 | 109,672 | 88,975 | 89,014 | 94,748 | 89,969 | 93,602 | 100,682 | 84,399 |
| 固定資産合計 | - | 292,404 | 290,998 | 287,259 | 274,669 | 252,030 | 250,298 | 254,688 | 258,780 | 267,927 | 280,392 | 269,732 |
| 総資産 | - | 1,086,685 | 1,178,435 | 1,109,012 | 1,177,688 | 1,189,238 | 1,112,507 | 1,114,421 | 1,141,717 | 1,146,097 | 1,228,686 | 1,113,831 |
| 買掛金 | - | 649,686 | 712,478 | 652,655 | 706,294 | 730,656 | 644,161 | 643,769 | 664,280 | 666,515 | 744,183 | 635,752 |
| 短期借入金 | - | 995 | 270 | 89 | 145 | 56 | - | - | - | - | - | - |
| 流動負債合計 | - | 683,535 | 750,669 | 679,825 | 738,177 | 761,806 | 674,124 | 670,065 | 697,879 | 711,274 | 784,418 | 679,114 |
| 長期借入金 | - | 1,124 | 90 | 15 | 6 | - | - | - | - | - | - | - |
| 固定負債合計 | - | 35,351 | 33,667 | 32,691 | 33,085 | 25,807 | 25,674 | 26,444 | 25,776 | 23,297 | 27,839 | 27,296 |
| 総負債 | - | 718,886 | 784,336 | 712,516 | 771,263 | 787,613 | 699,798 | 696,509 | 723,655 | 734,571 | 812,257 | 706,410 |
| 資本金及び資本剰余金 | - | 52,443 | 52,443 | 52,615 | 52,619 | 52,629 | 52,677 | 52,639 | 52,883 | 45,998 | 45,964 | 45,693 |
| 利益剰余金 | - | 288,772 | 312,689 | 326,935 | 340,639 | 364,783 | 386,233 | 387,350 | 394,296 | 334,694 | 332,710 | 332,375 |
| 株主資本 | 325,996 | 367,798 | 394,098 | 396,496 | 406,425 | 401,625 | 412,708 | 417,912 | 418,062 | 411,525 | 416,428 | 407,420 |
| 有利子負債合計 | - | 2,119 | 360 | 104 | 151 | 56 | - | - | - | - | - | - |
| 純有利子負債 | - | -128,376 | -134,935 | -140,334 | -236,523 | -264,827 | - | - | - | - | - | - |
| DEレシオ（％） | - | 0.6 | 0.1 | 0 | 0 | 0 | - | - | - | - | - | - |
| 運転資本 | - |