澤藤電機JP:6901
時価総額
¥43.3億
PER
16倍
澤藤電機株式会社は、トラック・バス用電装品、可搬式発動発電機、車輌用/船舶用電気冷蔵庫の開発、製造、販売を行う企業。
| 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 | - | 826 | 996 | 1,124 | 1,440 | 1,350 | 682 | 1,157 | 1,451 | 1,169 | 1,579 | 769 |
| 売掛金 | - | 5,770 | 5,552 | 5,833 | 6,865 | 5,925 | 5,773 | 5,924 | - | - | - | - |
| 商品及び製品 | - | 2,259 | 2,092 | 1,825 | 1,799 | 1,920 | 1,825 | 1,120 | 1,383 | 1,739 | 1,806 | 2,169 |
| 流動資産合計 | - | 12,171 | 11,643 | 11,955 | 13,467 | 12,296 | 11,586 | 11,494 | 12,066 | 13,898 | 14,052 | 13,065 |
| 有形固定資産 | - | 3,553 | 3,582 | 3,696 | 3,660 | 3,783 | 3,913 | 3,698 | 3,642 | 3,477 | 4,009 | 4,828 |
| 投資有価証券 | - | 4,346 | 3,419 | 3,762 | 4,105 | 3,249 | 2,516 | 3,449 | 3,597 | 3,604 | 5,789 | 4,116 |
| 固定資産合計 | - | 8,098 | 7,309 | 7,632 | 7,928 | 7,311 | 7,010 | 7,543 | 7,631 | 7,562 | 12,678 | 12,055 |
| 総資産 | - | 20,270 | 18,952 | 19,588 | 21,396 | 19,608 | 18,597 | 19,037 | 19,698 | 21,461 | 26,731 | 25,120 |
| 買掛金 | - | 5,521 | 5,165 | 5,378 | 6,207 | 5,873 | 4,330 | 3,480 | 4,031 | 4,907 | 4,111 | 1,672 |
| 短期借入金 | - | 1,010 | 634 | 608 | 1,388 | 935 | 2,155 | 3,102 | 2,827 | 3,210 | 3,800 | 4,366 |
| 一年内返済予定の長期借入金 | - | 87 | 79 | 76 | 81 | 20 | - | - | - | - | - | - |
| 流動負債合計 | - | 8,772 | 8,182 | 8,157 | 9,856 | 8,823 | 8,369 | 8,140 | 8,451 | 9,813 | 10,229 | 9,586 |
| 長期借入金 | - | 282 | 178 | 95 | 20 | - | - | - | - | - | - | 400 |
| 固定負債合計 | - | 3,148 | 3,483 | 3,317 | 2,754 | 2,127 | 2,081 | 1,291 | 1,130 | 1,129 | 2,785 | 2,755 |
| 総負債 | - | 11,920 | 11,666 | 11,475 | 12,610 | 10,950 | 10,451 | 9,431 | 9,582 | 10,943 | 13,014 | 12,342 |
| 資本金及び資本剰余金 | - | 1,197 | 1,197 | 1,197 | 1,197 | 1,197 | 1,197 | 1,197 | 1,197 | 1,197 | 1,197 | 1,197 |
| 利益剰余金 | - | 4,150 | 4,471 | 4,885 | 5,034 | 5,470 | 5,551 | 5,727 | 6,015 | 6,185 | 6,582 | 6,623 |
| 株主資本 | 7,688 | 8,350 | 7,286 | 8,112 | 8,785 | 8,657 | 8,145 | 9,605 | 10,115 | 10,517 | 13,716 | 12,778 |