サンコーテクノ【JP:3435】バランスシート
時価総額
¥118.9億
PER
9.3倍
アンカーやドリル、ファスナーの製造・販売を行うファスニング事業と、FRPシートや電子プリント基板の製造・販売を行う機能材事業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 1,681 | 1,616 | 1,598 | 1,474 | 1,350 | 2,280 | 2,416 | 2,428 | 2,358 | 3,277 | 4,002 |
| 売掛金 | - | 3,412 | 3,142 | 3,160 | 3,655 | 3,798 | 3,710 | 3,889 | - | - | - | - |
| 商品及び製品 | - | 1,725 | 1,856 | 1,920 | 1,981 | 2,238 | 2,733 | 2,644 | 2,632 | 3,570 | 4,198 | 3,967 |
| 流動資産合計 | - | 8,640 | 8,322 | 8,476 | 9,018 | 9,426 | 10,755 | 10,953 | 11,805 | 13,095 | 15,134 | 15,777 |
| 有形固定資産 | - | 5,306 | 5,230 | 5,548 | 5,544 | 5,359 | 5,656 | 5,472 | 6,248 | 6,513 | 7,008 | 7,842 |
| 投資有価証券 | - | 244 | 225 | 231 | 245 | 246 | 214 | 248 | 298 | 273 | 1,175 | 1,455 |
| 固定資産合計 | - | 6,552 | 6,416 | 6,810 | 6,790 | 6,642 | 6,897 | 6,769 | 7,478 | 7,814 | 9,495 | 10,781 |
| 総資産 | - | 15,193 | 14,738 | 15,286 | 15,808 | 16,068 | 17,651 | 17,722 | 19,283 | 20,909 | 24,629 | 26,558 |
| 買掛金 | - | - | - | - | - | - | - | 1,127 | 1,604 | 1,406 | 1,338 | 1,429 |
| 短期借入金 | - | 1,555 | 964 | 813 | 635 | 54 | 433 | 364 | 130 | 280 | 210 | 40 |
| 一年内返済予定の長期借入金 | - | 130 | 134 | 126 | 185 | 24 | 130 | 330 | 166 | 201 | 331 | 476 |
| 流動負債合計 | - | 3,611 | 2,874 | 2,696 | 2,739 | 2,291 | 2,780 | 2,478 | 3,036 | 3,068 | 3,472 | 3,293 |
| 長期借入金 | - | 720 | 426 | 441 | 156 | 132 | 462 | 310 | 379 | 581 | 2,008 | 2,968 |
| 固定負債合計 | - | 2,008 | 1,713 | 1,743 | 1,451 | 1,438 | 1,785 | 1,626 | 1,737 | 1,971 | 3,593 | 4,511 |
| 総負債 | - | 5,619 | 4,587 | 4,439 | 4,189 | 3,729 | 4,565 | 4,105 | 4,773 | 5,038 | 7,065 | 7,803 |
| 資本金及び資本剰余金 | - | 1,350 | 1,350 | 1,350 | 1,353 | 1,359 | 1,350 | 1,353 | 1,356 | 1,359 | 1,364 | 1,369 |
| 利益剰余金 | - | 7,903 | 8,591 | 9,236 | 9,869 | 10,634 | 11,446 | 12,263 | 13,123 | 14,299 | 15,802 | 16,657 |
| 株主資本 | 8,341 | 9,574 | 10,150 | 10,848 | 11,619 | 12,339 | 13,086 | 13,618 | 14,510 | 15,871 | 17,564 | 18,755 |