佐藤商事JP:8065

時価総額
¥474.1億
PER
8.2倍
鉄鋼、非鉄金属、電子、ライフ営業、機械・工具、営業開発の6つの事業セグメントを持ち、多岐にわたる製品を提供する企業。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-4,0633,5393,3583,5893,2951,9662,4272,9353,3463,1753,912
売掛金-57,67854,05950,98859,83159,42448,53148,270----
商品及び製品-17,52116,24615,00116,06619,42619,11915,97828,16730,34928,95629,453
流動資産合計-80,29174,87977,78191,04095,90882,18782,711117,853128,114128,267125,596
有形固定資産-12,37112,68112,45914,65015,14216,50616,82816,25417,67921,66124,587
投資有価証券-16,15313,00515,94517,64115,09711,15114,42615,86215,72220,49817,927
固定資産合計-29,84626,83029,55533,40931,53829,07233,20434,23735,62844,60245,547
総資産-110,138101,710107,337124,450127,447111,260115,916152,090163,743172,870171,143
買掛金-40,48537,74040,99652,37741,67633,692-----
短期借入金-16,66811,2267,15610,06412,6689,7186,73021,98120,25318,16526,061
一年内返済予定の長期借入金-1,3652,5851,3652,4002,5002,8543,4103,6364,1734,3124,411
流動負債合計-60,05951,71751,73966,12569,76954,94356,51188,09591,92792,12892,257
長期借入金-9,35010,84311,52510,14310,47511,1188,8189,99912,54610,6576,141
固定負債合計-13,47213,91915,49114,58913,47813,10911,76913,06115,71315,53810,431
総負債-73,53165,63767,23180,71583,24768,05268,281101,157107,641107,667102,688
資本金及び資本剰余金-2,2032,2032,2012,2012,1992,1892,1882,1832,1592,1392,053
利益剰余金-27,24429,02730,79133,19035,50337,37239,23442,07246,91551,91956,376
株主資本31,99336,60636,07340,10543,73544,19943,20747,63550,93356,10265,20268,454