セキ (7857) バランスシート

時価総額
¥57.7億
PER
39.5倍
印刷関連事業、洋紙・板紙販売、出版・広告代理、美術館運営、カタログ販売を手がける企業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
現金同等物-5,2644,8236,4235,0545,9363,9855,3223,9794,5184,4694,2613,704
有価証券-39681201--1002102247---
売掛金-2,2872,3832,2522,4682,5322,5382,628-----
商品及び製品-1258787103140152127157184150168143
流動資産合計-8,4957,7629,3098,3168,9947,1708,5007,5088,1638,0717,6317,000
有形固定資産-4,8354,7784,8686,3946,3246,8096,4196,0585,6195,4655,8975,823
投資有価証券-2,9652,8812,6442,6872,6722,2972,9113,4723,6074,6354,8045,667
固定資産合計-8,2378,2957,9389,5099,4539,5779,7479,9369,58910,50611,10712,400
総資産-16,73216,05717,24717,82518,44616,74818,24617,44417,75218,57718,73819,401
買掛金-1,2801,2911,2731,3961,3871,2349391,011940947958940
短期借入金---50505050505050---
一年内返済予定の長期借入金--227412737670747462545454
流動負債合計-2,7452,0591,9332,2262,8352,1002,9361,9852,1251,9851,9431,742
固定負債合計-6187281,8101,8041,8601,0101,1091,0168941,0421,0161,194
総負債-3,3632,7873,7434,0314,6943,1104,0453,0003,0203,0272,9592,936
利益剰余金-10,54010,82610,94611,13011,22911,30111,40311,62411,95312,21812,39112,535
株主資本12,55813,36813,27013,50413,79513,75213,63814,20114,44414,73315,55015,78016,465
運転資本------
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