SCSK【JP:9719】バランスシート
時価総額
¥1.78兆
PER
28倍
「産業IT」「金融IT」「ITソリューション」「ITプラットフォーム」「ITマネジメント」「その他」のセグメントで、ITコンサルティング、システム開発、ITインフラ構築、BPO等を提供。
| 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 | - | 25,908 | 20,840 | 27,363 | 16,456 | 21,170 | 32,072 | 108,768 | 121,251 | 121,425 | 144,360 | 105,623 |
| 有価証券 | - | 18,957 | 10,110 | 6,056 | - | - | 299 | 220 | 1,082 | 199 | 5,010 | 5,015 |
| 現金 + 有価証券 | - | 44,865 | 30,950 | 33,419 | 16,456 | 21,170 | 32,371 | 108,988 | 122,333 | 121,624 | 149,370 | 110,638 |
| 売掛金 | - | 63,687 | 63,373 | 65,764 | 66,665 | 74,698 | 78,828 | 69,855 | 74,259 | 82,909 | 85,512 | 156,209 |
| 商品及び製品 | - | 4,528 | 5,373 | 6,779 | 5,137 | 7,831 | 9,150 | 7,710 | 9,125 | 9,748 | 7,939 | 28,111 |
| 流動資産合計 | - | 223,444 | 238,175 | 272,306 | 191,240 | 201,007 | 214,752 | 212,524 | 230,055 | 244,099 | 272,834 | 348,605 |
| 有形固定資産 | - | 64,175 | 66,872 | 68,546 | 73,464 | 70,833 | 74,801 | 67,345 | 71,853 | 75,212 | 71,665 | 89,354 |
| 投資有価証券 | - | 9,675 | 8,075 | 9,564 | 10,625 | 11,773 | 11,854 | 8,835 | 8,280 | 10,692 | 9,053 | 9,496 |
| 固定資産合計 | - | 110,845 | 114,500 | 117,230 | 112,673 | 113,837 | 127,732 | 167,875 | 177,553 | 191,370 | 198,565 | 536,424 |
| 総資産 | - | 334,290 | 352,676 | 389,537 | 303,914 | 331,996 | 362,241 | 380,399 | 407,609 | 435,469 | 471,400 | 885,029 |
| 買掛金 | - | 17,769 | 19,679 | 21,362 | 20,013 | 22,087 | 25,054 | 29,465 | 32,628 | 34,826 | 36,232 | 135,258 |
| 短期借入金 | - | 10,000 | 10,000 | 10,000 | 10,000 | 15,000 | 15,400 | 15,000 | 297 | 63 | 25 | 197 |
| 一年内返済予定の長期借入金 | - | 10,000 | 5,000 | 10,000 | 5,000 | 15,035 | 25,397 | 25,092 | 16,996 | 21,945 | 11,875 | 120,729 |
| 流動負債合計 | - | 160,799 | 156,255 | 183,919 | 70,564 | 72,525 | 93,889 | 97,820 | 101,175 | 108,367 | 105,535 | 357,030 |
| 長期借入金 | - | 15,000 | 10,000 | 5,000 | - | 39,965 | 51,054 | 51,677 | 57,310 | 45,197 | 52,940 | 232,798 |
| 固定負債合計 | - | 34,954 | 44,873 | 31,943 | 36,748 | 47,850 | 40,523 | 55,240 | 59,069 | 54,699 | 62,954 | 235,433 |
| 総負債 | - | 195,753 | 201,129 | 215,862 | 107,313 | 145,589 | 161,835 | 153,060 | 160,245 | 163,066 | 168,489 | 592,464 |
| 資本金及び資本剰余金 | - | 24,206 | 24,206 | 24,199 | 22,451 | 43,603 | 43,603 | 43,603 | 43,603 | 44,124 | 44,569 | 44,830 |
| 利益剰余金 | - | 111,171 | 131,886 | 151,722 | 168,363 | 175,223 | 191,881 | 203,893 | 223,300 | 246,812 | 275,551 | 264,459 |
| 株主資本 | 126,159 | 138,536 | 151,546 | 173,674 | 196,600 | 194,468 | 208,072 | 220,336 | 234,636 | 249,703 | 266,730 | 282,443 |
| 有利子負債合計 | - | 35,000 | 25,000 | 25,000 | 15,000 | 70,000 | 91,851 | 91,769 | 74,603 | 67,205 | 64,840 | 353,724 |
| 純有利子負債 | - | -9,865 | -5,950 | -8,419 | -1,456 | 48,830 | 59,480 | -17,219 | -47,730 | -54,419 | -84,530 | 243,086 |
| DEレシオ（％） | - | 25.3 | 16.5 | 14.4 | 7.6 | 36 | 44.1 | 41.6 | 31.8 | 26.9 | 24.3 | 125.2 |
| 運転資本 | - |