サンテック (1960) バランスシート
時価総額
¥222.9億
PER
9.3倍
内線工事や電力工事、空調給排水工事を手がける設備工事業、高低圧受配電盤などの設計・製作を行う機器製作業、太陽光発電事業。
| 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 | - | 9,673 | 10,128 | 7,787 | 9,639 | 9,358 | 7,536 | 6,642 | 8,905 | 11,018 | 9,868 | 9,111 | 14,405 |
| 有価証券 | - | 1,799 | 200 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | - | 27,834 | 28,931 | 26,547 | 25,579 | 27,653 | 26,805 | 25,143 | 26,134 | 27,905 | 30,430 | 39,842 | 39,687 |
| 有形固定資産 | - | 5,763 | 6,185 | 6,094 | 6,418 | 6,992 | 7,522 | 7,137 | 7,128 | 7,375 | 7,937 | 8,365 | 8,402 |
| 投資有価証券 | - | 3,888 | 3,405 | 4,058 | 4,495 | 4,176 | 4,105 | 4,697 | 4,766 | 3,148 | 3,013 | 2,866 | 3,459 |
| 固定資産合計 | - | 16,232 | 16,217 | 17,131 | 18,632 | 18,889 | 19,108 | 19,716 | 19,324 | 17,794 | 18,538 | 19,196 | 20,856 |
| 総資産 | - | 44,067 | 45,148 | 43,678 | 44,211 | 46,541 | 45,913 | 44,859 | 45,457 | 45,699 | 48,968 | 59,039 | 60,543 |
| 短期借入金 | - | 1,166 | 1,187 | 1,186 | 1,022 | 40 | 40 | 267 | 403 | 419 | 1,542 | 3,051 | 3,690 |
| 流動負債合計 | - | 12,900 | 14,279 | 12,134 | 12,175 | 14,923 | 14,343 | 12,354 | 13,377 | 14,641 | 18,574 | 26,990 | 25,181 |
| 固定負債合計 | - | 1,242 | 1,099 | 1,340 | 1,423 | 1,644 | 1,404 | 1,709 | 1,447 | 883 | 1,295 | 1,459 | 1,669 |
| 総負債 | - | 14,142 | 15,378 | 13,474 | 13,599 | 16,567 | 15,747 | 14,064 | 14,824 | 15,523 | 19,869 | 28,450 | 26,850 |
| 利益剰余金 | - | 26,872 | 25,937 | 26,418 | 27,355 | 27,556 | 28,453 | 28,160 | 27,830 | 28,103 | 26,173 | 27,255 | 29,406 |
| 株主資本 | 29,224 | 29,925 | 29,770 | 30,204 | 30,612 | 29,974 | 30,166 | 30,795 | 30,633 | 30,175 | 29,099 | 30,589 | 33,692 |