サトー【JP:6287】バランスシート
時価総額
¥802.2億
PER
11.4倍
電子プリンタやハンドラベラーなどのメカトロ製品、ICタグ・ラベル、プライマリーラベルなどのサプライ製品の製造・販売。
| 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 | - | 18,859 | 17,856 | 17,139 | 16,250 | 16,800 | 23,761 | 32,998 | 29,813 | 21,879 | 25,029 | 27,432 |
| 有価証券 | - | 175 | 187 | 236 | 211 | 37 | 35 | 39 | 41 | 44 | 49 | 49 |
| 売掛金 | - | 23,132 | 22,460 | 23,215 | 24,737 | 25,522 | 23,766 | 24,878 | 26,688 | 27,113 | 28,617 | 29,697 |
| 商品及び製品 | - | 7,781 | 7,264 | 7,585 | 7,761 | 9,421 | 8,997 | 8,722 | 11,441 | 13,685 | 13,691 | 14,917 |
| 流動資産合計 | - | 56,331 | 54,235 | 55,571 | 57,161 | 59,367 | 66,195 | 74,641 | 81,950 | 81,137 | 86,268 | 91,558 |
| 有形固定資産 | - | 21,126 | 24,853 | 27,351 | 31,398 | 30,720 | 28,936 | 27,306 | 30,390 | 32,331 | 36,406 | 38,725 |
| 投資有価証券 | - | 1,456 | 3,448 | 1,379 | 1,498 | 1,607 | 1,188 | 1,192 | 1,479 | 928 | 1,122 | 163 |
| 固定資産合計 | - | 38,843 | 42,508 | 48,709 | 49,286 | 48,206 | 36,952 | 34,671 | 38,054 | 41,721 | 46,188 | 48,198 |
| 総資産 | - | 95,174 | 96,743 | 104,280 | 106,447 | 107,574 | 103,147 | 109,312 | 120,005 | 122,858 | 132,457 | 139,757 |
| 買掛金 | - | 7,067 | 6,475 | 7,702 | 7,085 | 7,304 | 6,720 | 7,569 | 9,073 | 7,379 | 7,099 | 7,060 |
| 短期借入金 | - | 3,333 | 7,783 | 4,338 | 3,286 | 4,209 | 7,370 | 3,588 | 3,573 | 6,364 | 3,732 | 3,137 |
| 流動負債合計 | - | 33,271 | 33,750 | 34,446 | 34,064 | 36,904 | 41,492 | 36,988 | 42,071 | 44,963 | 43,064 | 41,677 |
| 長期借入金 | - | 2,217 | 3,935 | 8,663 | 8,891 | 7,572 | 5,891 | 6,515 | 6,454 | 3,613 | 8,366 | 11,059 |
| 固定負債合計 | - | 8,745 | 10,836 | 15,616 | 16,157 | 14,000 | 12,832 | 12,862 | 13,426 | 10,200 | 15,307 | 17,842 |
| 総負債 | - | 42,016 | 44,586 | 50,063 | 50,221 | 50,905 | 54,324 | 49,850 | 55,497 | 55,163 | 58,372 | 59,519 |
| 資本金及び資本剰余金 | - | 16,335 | 16,134 | 16,243 | 16,180 | 16,205 | 16,206 | 16,208 | 16,233 | 16,232 | 16,231 | 13,815 |
| 利益剰余金 | - | 35,946 | 37,894 | 39,162 | 41,145 | 42,624 | 38,345 | 48,974 | 50,256 | 52,061 | 51,718 | 56,461 |
| 株主資本 | 46,734 | 53,158 | 52,157 | 54,217 | 56,225 | 56,668 | 48,823 | 59,462 | 64,508 | 67,694 | 74,085 | 80,237 |