サトー商会 (9996) バランスシート
時価総額
¥180.8億
PER
13.5倍
卸売業部門で調理冷食を中心に業務用食品を販売し、小売業部門では直売センター21店舗を展開、その他に食肉加工や食品検査、情報システム開発、物流受託サービスを提供。
| 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 | - | 1,049 | 930 | 1,096 | 1,041 | 4,632 | 2,668 | 2,449 | 1,780 | 1,627 | 4,184 | 1,724 | 2,578 |
| 有価証券 | - | 6,280 | 7,000 | 7,800 | 10,550 | 6,868 | 8,500 | 9,300 | 10,600 | 9,600 | 8,900 | 7,000 | 6,601 |
| 売掛金 | - | 5,153 | 5,405 | 5,494 | 5,790 | 5,673 | 4,597 | 4,665 | 4,095 | 4,778 | 5,145 | 4,827 | 5,234 |
| 流動資産合計 | - | 15,278 | 16,054 | 17,228 | 20,678 | 21,113 | 18,549 | 18,788 | 19,069 | 19,166 | 21,397 | 17,127 | 18,036 |
| 有形固定資産 | - | 6,066 | 5,823 | 5,479 | 5,623 | 5,433 | 5,672 | 5,578 | 5,797 | 6,200 | 6,244 | 6,735 | 7,335 |
| 投資有価証券 | - | 5,876 | 6,303 | 6,155 | 5,687 | 5,905 | 6,193 | 6,168 | 4,668 | 6,161 | 7,555 | 9,506 | 9,762 |
| 固定資産合計 | - | 13,304 | 13,441 | 13,067 | 12,828 | 13,074 | 13,722 | 13,440 | 12,244 | 14,180 | 15,678 | 18,470 | 18,875 |
| 総資産 | - | 28,582 | 29,495 | 30,295 | 33,506 | 34,187 | 32,271 | 32,228 | 31,313 | 33,346 | 37,075 | 35,597 | 36,911 |
| 買掛金 | - | 6,746 | 6,960 | 6,957 | 8,497 | 8,711 | 6,245 | 5,945 | 5,158 | 6,196 | 8,236 | 6,323 | 6,707 |
| 短期借入金 | - | 590 | 590 | 595 | 668 | 698 | 683 | 683 | 683 | 683 | 683 | 683 | 683 |
| 流動負債合計 | - | 8,660 | 8,823 | 8,839 | 11,123 | 10,905 | 8,239 | 7,801 | 7,332 | 8,644 | 11,344 | 8,929 | 9,261 |
| 固定負債合計 | - | 253 | 256 | 290 | 274 | 280 | 321 | 345 | 354 | 378 | 417 | 400 | 442 |
| 総負債 | - | 8,914 | 9,079 | 9,130 | 11,397 | 11,185 | 8,560 | 8,146 | 7,685 | 9,021 | 11,761 | 9,329 | 9,703 |
| 利益剰余金 | - | 16,937 | 17,743 | 18,448 | 19,348 | 20,272 | 21,041 | 21,349 | 21,709 | 22,427 | 23,354 | 24,319 | 25,188 |
| 株主資本 | 18,824 | 19,668 | 20,416 | 21,165 | 22,109 | 23,002 | 23,711 | 24,082 | 23,628 | 24,325 | 25,314 | 26,269 | 27,207 |