スズキJP:7269バランスシート

時価総額
¥4.52兆
PER
13.9倍
四輪車、二輪車、船外機、電動車いすの製造販売を行い、物流サービスや不動産販売も手がける企業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-457,513497,187693,952690,418509,717485,8081,024,553964,315958,452952,839842,710
有価証券-685,647279,571338,756256,695189,046118,584201,549122,31445,397101,592331,252
売掛金-316,826335,343349,224388,973445,700427,358448,601-517,825588,333590,303
商品及び製品-227,170190,068234,730253,999238,013245,409246,567214,471313,896437,006571,468
流動資産合計-2,008,7291,632,6301,955,9731,941,0811,622,3171,539,7222,158,7932,051,2192,188,5172,437,6382,528,681
有形固定資産-795,892757,076756,344804,265904,276920,144978,9161,037,9751,134,5161,329,8401,673,471
投資有価証券-364,268244,573335,787543,485635,184662,194704,305852,2691,045,3371,402,0591,344,493
固定資産合計-1,244,0711,069,3771,160,0121,399,7471,779,6531,800,0601,877,5662,103,9342,389,1952,947,9803,464,976
総資産-3,252,8002,702,0083,115,9853,340,8283,401,9703,339,7834,036,3604,155,1534,861,5135,757,6565,993,657
買掛金---------384,612444,225422,142
短期借入金-177,805201,50796,64397,59893,807121,082287,57795,246173,730166,54399,457
一年内返済予定の長期借入金-104,14564,982119,95893,15763,84574,515281,27787,019173,319290,237297,834
流動負債合計-1,152,6011,145,9561,188,1211,242,2701,339,6621,225,5061,688,4621,256,5171,487,4361,741,0461,602,557
長期借入金-272,717262,797222,870192,943206,250197,064193,413483,333467,815384,755479,578
固定負債合計-398,808368,348540,822503,330346,393320,619315,932634,963581,656506,174703,029
総負債-1,551,4091,514,3051,728,9431,745,6011,686,0551,546,1262,004,3951,891,4812,117,9802,373,2292,305,586
資本金及び資本剰余金-282,378282,180282,049281,932282,126284,692281,662281,687553,100491,059482,189
利益剰余金-1,082,440913,6561,058,5491,247,2421,314,5871,414,6651,519,8261,638,7261,813,2092,030,0902,619,684
株主資本1,494,3571,701,3901,187,7031,387,0411,595,2271,715,9141,793,6572,031,9642,263,6722,508,6203,138,3973,688,070