サトウ食品 (2923) バランスシート
時価総額
¥358.8億
PER
15.5倍
包装米飯や包装餅の製造販売を手がける食品事業を展開し、サトウ食品株式会社と株式会社うさぎもちが主力。
| 2014/04 | 2015/04 | 2016/04 | 2017/04 | 2018/04 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | 2025/04 | |
| 現金同等物 | - | 1,944 | 2,086 | 1,855 | 2,270 | 350 | 306 | 360 | 1,666 | 3,477 | 2,665 | 4,868 |
| 現金 + 有価証券 | - | 1,944 | 2,086 | 1,855 | 2,270 | 350 | 306 | 360 | 1,666 | 3,477 | 2,665 | 4,868 |
| 売掛金 | - | 5,174 | 5,551 | 5,676 | 5,642 | 6,155 | 8,444 | 7,257 | - | - | - | - |
| 商品及び製品 | - | 2,003 | 850 | 1,366 | 1,786 | 1,791 | 1,792 | 2,173 | 1,862 | 2,548 | 2,874 | 2,657 |
| 流動資産合計 | - | 15,640 | 13,729 | 12,863 | 14,210 | 11,927 | 13,664 | 12,293 | 16,195 | 18,774 | 20,468 | 23,889 |
| 有形固定資産 | - | 8,783 | 10,161 | 11,547 | 11,094 | 14,605 | 14,773 | 14,396 | 14,922 | 14,989 | 17,423 | 18,822 |
| 投資有価証券 | - | 1,042 | 1,041 | 1,255 | 1,332 | 1,292 | 1,149 | 1,395 | 1,306 | 1,774 | 2,305 | 2,375 |
| 固定資産合計 | - | 12,847 | 14,190 | 15,795 | 15,324 | 18,903 | 18,958 | 19,466 | 20,150 | 20,498 | 23,269 | 24,951 |
| 総資産 | - | 28,500 | 27,929 | 28,666 | 29,539 | 30,832 | 32,622 | 31,759 | 36,345 | 39,272 | 43,738 | 48,840 |
| 買掛金 | - | 746 | 1,057 | 1,096 | 1,516 | 1,198 | 1,219 | 796 | - | - | - | - |
| 短期借入金 | - | 4,900 | 680 | 1,250 | 2,600 | 1,050 | 3,750 | 2,250 | 3,100 | - | - | - |
| 一年内返済予定の長期借入金 | - | 1,688 | 2,224 | 2,171 | 1,935 | 2,193 | 2,122 | 2,133 | 2,612 | 3,499 | 4,115 | 5,108 |
| 流動負債合計 | - | 10,335 | 8,326 | 8,669 | 9,902 | 10,009 | 11,483 | 10,068 | 12,171 | 9,343 | 10,531 | 12,142 |
| 固定負債合計 | - | 8,126 | 9,018 | 8,521 | 7,530 | 8,031 | 7,671 | 6,823 | 7,699 | 11,668 | 12,621 | 14,222 |
| 総負債 | - | 18,461 | 17,344 | 17,190 | 17,432 | 18,039 | 19,154 | 16,892 | 19,870 | 21,011 | 23,151 | 26,364 |
| 利益剰余金 | - | 8,939 | 9,628 | 10,353 | 10,639 | 11,430 | 12,018 | 13,306 | 15,016 | 16,606 | 18,624 | 20,271 |
| 株主資本 | 9,712 | 10,040 | 10,585 | 11,476 | 12,107 | 12,793 | 13,468 | 14,867 | 16,475 | 18,261 | 20,586 | 22,476 |
| 運転資本 | - | - | - | - | - |