SWCC【JP:5805】バランスシート
時価総額
¥3387.9億
PER
20.3倍
電線や電力ケーブルの製造販売を行うエネルギー・インフラ事業、通信ケーブルや精密デバイスを手がける通信・コンポーネンツ事業。
| 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 | - | 8,096 | 6,410 | 5,321 | 4,682 | 4,877 | 4,304 | 4,165 | 3,357 | 4,037 | 7,336 | 19,449 |
| 売掛金 | - | 45,525 | 42,345 | 41,453 | 39,730 | 43,437 | 41,207 | 43,859 | - | - | - | - |
| 商品及び製品 | - | 9,782 | 9,424 | 8,332 | 10,060 | 9,167 | 9,365 | 9,889 | 11,665 | 13,139 | 13,090 | 15,436 |
| 流動資産合計 | - | 80,126 | 73,856 | 69,853 | 72,340 | 74,138 | 71,741 | 75,269 | 88,693 | 92,032 | 94,421 | 110,518 |
| 有形固定資産 | - | 44,903 | 39,061 | 38,953 | 39,564 | 39,245 | 39,905 | 39,697 | 41,428 | 41,733 | 43,893 | 53,481 |
| 投資有価証券 | - | 7,359 | 6,759 | 6,206 | 5,441 | 5,537 | 5,997 | 6,584 | 7,790 | 16,297 | 14,541 | 6,207 |
| 固定資産合計 | - | 57,896 | 49,212 | 49,674 | 51,553 | 50,027 | 50,780 | 54,190 | 58,662 | 64,618 | 67,161 | 87,189 |
| 総資産 | - | 138,023 | 123,069 | 119,528 | 123,893 | 124,165 | 122,521 | 129,460 | 147,356 | 156,650 | 161,583 | 197,707 |
| 買掛金 | - | 23,388 | 21,260 | 20,895 | 21,931 | 21,238 | 18,614 | 22,368 | 26,674 | 24,858 | 25,994 | 23,913 |
| 短期借入金 | - | 39,915 | 40,261 | 35,316 | 34,381 | 33,524 | 29,469 | 24,611 | 26,189 | 28,549 | 16,913 | 46,965 |
| 流動負債合計 | - | 75,743 | 74,398 | 69,035 | 69,957 | 69,755 | 63,838 | 62,939 | 70,339 | 69,040 | 64,612 | 98,075 |
| 長期借入金 | - | 17,234 | 15,388 | 14,492 | 13,240 | 12,054 | 11,660 | 11,939 | 12,011 | 11,885 | 12,837 | 7,199 |
| 固定負債合計 | - | 25,358 | 22,946 | 21,837 | 20,458 | 18,781 | 18,701 | 18,351 | 18,084 | 19,220 | 19,844 | 14,013 |
| 総負債 | - | 101,101 | 97,344 | 90,873 | 90,416 | 88,537 | 82,539 | 81,290 | 88,424 | 88,260 | 84,456 | 112,089 |
| 資本金及び資本剰余金 | - | 30,135 | 29,757 | 29,757 | 29,757 | 29,757 | 29,919 | 29,921 | 29,925 | 30,108 | 30,398 | 30,455 |
| 利益剰余金 | - | -395 | -9,168 | -7,191 | -3,454 | 965 | 6,222 | 10,563 | 18,321 | 26,239 | 32,238 | 42,088 |
| 株主資本 | 33,578 | 36,921 | 25,724 | 28,655 | 33,477 | 35,628 | 39,981 | 48,169 | 58,932 | 68,390 | 77,126 | 85,618 |