帝人【JP:3401】バランスシート
時価総額
¥2891.1億
PER
-28.2倍
帝人グループは、高機能材料や複合成形材料の製造・販売を行うマテリアル事業、繊維製品の製造・販売を行う繊維・製品事業、医薬品や医療機器の製造・販売を行うヘルスケア事業を展開。
| 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 | - | 45,719 | 72,122 | 97,750 | 96,417 | 100,592 | 113,500 | 170,185 | 134,480 | 142,780 | 125,921 | 107,538 |
| 有価証券 | - | 25,000 | 29,000 | 20,000 | 14,000 | 33,000 | 36,000 | - | - | 26,434 | 14,542 | 8,499 |
| 売掛金 | - | 172,139 | 164,536 | 166,803 | 177,776 | 194,241 | 167,194 | 181,020 | - | 201,399 | 222,629 | 166,741 |
| 商品及び製品 | - | 78,357 | 85,965 | 84,272 | 91,257 | 98,727 | 96,935 | 89,693 | 103,399 | 125,878 | 151,017 | 227,032 |
| 流動資産合計 | - | 406,004 | 430,504 | 466,754 | 489,733 | 523,854 | 505,323 | 534,580 | 571,996 | 613,341 | 623,504 | 587,883 |
| 有形固定資産 | - | 208,883 | 203,267 | 241,289 | 240,289 | 267,887 | 296,081 | 282,291 | 315,514 | 347,857 | 370,029 | 250,945 |
| 投資有価証券 | - | 119,915 | 109,053 | 115,104 | 127,721 | 96,179 | 76,633 | 84,797 | 85,014 | 82,139 | 68,226 | 26,481 |
| 固定資産合計 | - | 417,689 | 392,924 | 497,298 | 496,451 | 496,800 | 498,900 | 501,847 | 635,586 | 629,093 | 627,517 | 473,389 |
| 総資産 | - | 823,694 | 823,429 | 964,053 | 986,184 | 1,020,654 | 1,004,223 | 1,036,427 | 1,207,583 | 1,228,229 | 1,226,616 | 1,061,272 |
| 買掛金 | - | 75,495 | 71,394 | 79,117 | 92,382 | 93,499 | 80,068 | 92,544 | 101,183 | 103,041 | 100,439 | 105,296 |
| 短期借入金 | - | 56,427 | 55,527 | 57,585 | 66,291 | 104,265 | 98,372 | 95,387 | 110,524 | 132,619 | 146,767 | 5,473 |
| 一年内返済予定の長期借入金 | - | 20,570 | 27,493 | 51,326 | 16,174 | 7,662 | 34,268 | 18,065 | 39,185 | 75,278 | 40,242 | 124,985 |
| 流動負債合計 | - | 241,555 | 228,196 | 279,572 | 276,238 | 300,205 | 287,640 | 310,054 | 351,756 | 414,836 | 424,682 | 318,962 |
| 長期借入金 | - | 153,517 | 163,645 | 210,431 | 207,163 | 220,583 | 202,013 | 218,857 | 215,972 | 301,941 | 275,299 | 242,223 |
| 固定負債合計 | - | 278,503 | 280,820 | 332,650 | 301,708 | 293,237 | 305,174 | 298,116 | 391,016 | 376,513 | 344,406 | 303,768 |
| 総負債 | - | 520,059 | 509,017 | 612,223 | 577,947 | 593,442 | 592,814 | 608,169 | 742,772 | 811,880 | 789,857 | 622,731 |
| 資本金及び資本剰余金 | - | 172,263 | 172,289 | 174,480 | 176,518 | 176,089 | 175,525 | 175,589 | 175,590 | 349,979 | 349,140 | 351,715 |
| 利益剰余金 | - | 101,201 | 127,377 | 168,661 | 202,413 | 235,324 | 247,055 | 229,805 | 242,332 | 213,923 | 219,062 | 231,726 |
| 株主資本 | 300,112 | 303,635 | 314,412 | 351,829 | 408,237 | 427,212 | 411,409 | 428,257 | 464,811 | 451,084 | 481,933 | 438,541 |