旭化成JP:3407
時価総額
¥1.75兆
PER
12.5倍
マテリアル、住宅、ヘルスケアの各セグメントで、スチレンモノマーやリチウムイオン電池用セパレータ、建築請負、医療用医薬品、心肺蘇生関連機器などを手がける。
| 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 | - | 123,821 | 146,054 | 145,289 | 156,318 | 193,893 | 207,957 | 221,779 | 244,641 | 251,181 | 338,108 | 393,467 |
| 有価証券 | - | 1,802 | 1,534 | - | - | - | - | - | - | - | - | - |
| 売掛金 | - | 325,568 | 280,095 | 302,751 | 341,396 | 350,716 | 330,999 | 338,640 | 434,595 | 442,692 | 485,941 | 491,414 |
| 商品及び製品 | - | 161,554 | 159,441 | 159,395 | 169,948 | 201,699 | 216,463 | 203,159 | 252,521 | 310,380 | 317,397 | 341,531 |
| 流動資産合計 | - | 891,579 | 856,018 | 894,545 | 958,978 | 1,051,393 | 1,107,430 | 1,136,776 | 1,334,209 | 1,488,195 | 1,650,037 | 1,769,448 |
| 有形固定資産 | - | 502,507 | 555,989 | 556,881 | 562,048 | 621,366 | 653,686 | 717,262 | 805,215 | 871,701 | 853,289 | 920,611 |
| 投資有価証券 | - | 289,393 | 244,598 | 284,137 | 314,830 | 296,330 | 244,581 | 286,517 | 246,701 | 212,611 | 188,288 | 168,371 |
| 固定資産合計 | - | 1,122,952 | 1,355,711 | 1,359,955 | 1,357,158 | 1,523,810 | 1,690,545 | 1,782,165 | 2,014,866 | 1,966,332 | 2,012,693 | 2,245,766 |
| 総資産 | - | 2,014,531 | 2,211,729 | 2,254,500 | 2,316,137 | 2,575,203 | 2,797,975 | 2,918,941 | 3,349,075 | 3,454,526 | 3,662,730 | 4,015,214 |
| 買掛金 | - | 151,867 | 126,653 | 147,543 | 171,413 | 180,429 | 131,207 | 142,087 | 178,092 | 180,560 | 213,252 | 193,583 |
| 短期借入金 | - | 96,015 | 313,587 | 113,475 | 118,018 | 97,579 | 275,671 | 144,571 | 239,491 | 196,032 | 178,091 | 203,249 |
| 一年内返済予定の長期借入金 | - | 28,819 | 35,521 | 23,100 | 52,379 | 17,015 | 17,231 | 50,640 | 71,129 | 52,491 | 52,567 | 63,238 |
| 流動負債合計 | - | 507,449 | 725,662 | 594,880 | 589,146 | 681,853 | 842,531 | 703,163 | 923,850 | 912,163 | 914,572 | 964,608 |
| 長期借入金 | - | 130,400 | 94,632 | 192,584 | 143,176 | 209,878 | 229,172 | 320,404 | 253,785 | 409,424 | 425,926 | 567,209 |
| 固定負債合計 | - | 409,360 | 428,669 | 491,506 | 421,776 | 490,639 | 571,985 | 721,243 | 706,410 | 846,355 | 899,534 | 1,136,663 |
| 総負債 | - | 916,809 | 1,154,330 | 1,086,385 | 1,010,922 | 1,172,493 | 1,414,515 | 1,424,406 | 1,630,260 | 1,758,517 | 1,814,106 | 2,101,271 |
| 資本金及び資本剰余金 | - | 182,797 | 182,799 | 182,832 | 182,829 | 183,097 | 183,030 | 183,030 | 183,276 | 183,230 | 183,661 | 183,708 |
| 利益剰余金 | - | 699,259 | 763,076 | 850,532 | 981,934 | 1,077,586 | 1,125,738 | 1,158,792 | 1,282,325 | 1,142,325 | 1,135,533 | 1,191,076 |
| 株主資本 | 925,766 | 1,097,722 | 1,057,399 | 1,168,115 | 1,305,214 | 1,402,710 | 1,383,460 | 1,494,535 | 1,718,815 | 1,696,009 | 1,848,625 | 1,913,944 |