- 日本企業
- 旭化成
旭化成JP:3407
時価総額
¥1.45兆
PER
環境ソリューション、モビリティ&インダストリアル、ライフイノベーション、住宅、ヘルスケア、その他エンジニアリング事業等を展開。
2012年 3月31日 | 2013年 3月31日 | 2014年 3月31日 | 2015年 3月31日 | 2016年 3月31日 | 2017年 3月31日 | 2018年 3月31日 | 2019年 3月31日 | 2020年 3月31日 | 2021年 3月31日 | 2022年 3月31日 | 2023年 3月31日 | |
現金及び預金 | - | 109,513 | 151,474 | 123,821 | 146,054 | 145,289 | 156,318 | 193,893 | 207,957 | 221,779 | 244,641 | 251,181 |
受取手形 | - | - | - | - | - | - | - | - | - | - | 20,851 | 20,887 |
受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | - | - | - | 434,595 | 442,692 |
商品及び製品 | - | 145,470 | 151,156 | 161,554 | 159,441 | 159,395 | 169,948 | 201,699 | 216,463 | 203,159 | 252,521 | 310,380 |
売掛金 | - | - | - | - | - | - | - | - | - | - | 373,013 | 377,606 |
仕掛品 | - | 100,513 | 112,243 | 112,813 | 108,684 | 116,481 | 109,486 | 131,686 | 160,064 | 166,494 | 146,120 | 162,255 |
商品及び製品 | - | 145,470 | 151,156 | 161,554 | 159,441 | 159,395 | 169,948 | 201,699 | 216,463 | 203,159 | 252,521 | 310,380 |
原材料及び貯蔵品 | - | 63,695 | 65,141 | 65,311 | 68,618 | 70,806 | 80,253 | 93,961 | 101,313 | 111,798 | 141,608 | 169,918 |
仕掛品 | - | 100,513 | 112,243 | 112,813 | 108,684 | 116,481 | 109,486 | 131,686 | 160,064 | 166,494 | 146,120 | 162,255 |
その他 | - | 73,619 | 68,106 | 80,520 | 75,324 | 81,816 | 83,956 | 82,900 | 92,153 | 97,131 | 117,195 | 154,335 |
原材料及び貯蔵品 | - | 63,695 | 65,141 | 65,311 | 68,618 | 70,806 | 80,253 | 93,961 | 101,313 | 111,798 | 141,608 | 169,918 |
貸倒引当金 | - | -1,631 | -1,894 | -1,517 | -1,865 | -2,272 | -2,411 | -3,461 | -1,519 | -2,225 | -2,471 | -2,567 |
流動資産 | - | 819,469 | 890,401 | 891,579 | 856,018 | 894,545 | 958,978 | 1,051,393 | 1,107,430 | 1,136,776 | 1,334,209 | 1,488,195 |
その他 | - | 73,619 | 68,106 | 80,520 | 75,324 | 81,816 | 83,956 | 82,900 | 92,153 | 97,131 | 117,195 | 154,335 |
貸倒引当金 | - | -1,631 | -1,894 | -1,517 | -1,865 | -2,272 | -2,411 | -3,461 | -1,519 | -2,225 | -2,471 | -2,567 |
流動資産 | - | 819,469 | 890,401 | 891,579 | 856,018 | 894,545 | 958,978 | 1,051,393 | 1,107,430 | 1,136,776 | 1,334,209 | 1,488,195 |
建物及び構築物 | - | 428,616 | 453,498 | 471,033 | 495,817 | 508,713 | 517,562 | 547,422 | 563,110 | 598,675 | 646,311 | 663,642 |
減価償却累計額 | - | -241,191 | -250,633 | -261,352 | -268,635 | -278,122 | -285,760 | -294,536 | -305,259 | -319,144 | -333,966 | -347,877 |
建物及び構築物(純額) | - | 187,425 | 202,866 | 209,681 | 227,183 | 230,590 | 231,802 | 252,886 | 257,851 | 279,531 | 312,344 | 315,765 |
機械装置及び運搬具 | - | 1,236,111 | 1,290,526 | 1,345,790 | 1,348,103 | 1,376,029 | 1,399,081 | 1,439,166 | 1,466,958 | 1,535,326 | 1,569,782 | 1,611,495 |
減価償却累計額 | - | -1,082,480 | -1,127,452 | -1,170,771 | -1,149,544 | -1,176,686 | -1,200,504 | -1,222,201 | -1,243,780 | -1,286,057 | -1,288,462 | -1,313,694 |
機械装置及び運搬具(純額) | - | 153,631 | 163,074 | 175,019 | 198,559 | 199,343 | 198,577 | 216,966 | 223,179 | 249,269 | 281,320 | 297,801 |
土地 | - | 58,176 | 58,067 | 59,287 | 61,046 | 62,391 | 62,938 | 63,889 | 67,024 | 70,577 | 69,567 | 69,232 |
リース資産 | - | 13,980 | 13,567 | 13,054 | 12,928 | 12,367 | 11,698 | 10,159 | 9,645 | 8,615 | 8,679 | 12,017 |
減価償却累計額 | - | -7,173 | -9,095 | -10,232 | -11,183 | -11,381 | -10,901 | -9,423 | -8,964 | -7,687 | -6,814 | -6,457 |
リース資産 | - | 6,806 | 4,472 | 2,822 | 1,745 | 986 | 798 | 736 | 681 | 928 | 1,865 | 5,560 |
建設仮勘定 | - | 41,482 | 35,216 | 37,566 | 49,240 | 45,958 | 50,502 | 64,188 | 75,487 | 84,463 | 102,284 | 120,299 |
土地 | - | 58,176 | 58,067 | 59,287 | 61,046 | 62,391 | 62,938 | 63,889 | 67,024 | 70,577 | 69,567 | 69,232 |
その他 | - | 129,716 | 137,897 | 143,593 | 147,286 | 150,073 | 153,002 | 160,631 | 172,674 | 182,414 | 159,312 | 188,994 |
減価償却累計額 | - | -115,656 | -121,056 | -125,461 | -129,072 | -132,460 | -135,571 | -137,930 | -143,210 | -149,920 | -121,477 | -125,950 |
その他(純額) | - | 14,060 | 16,841 | 18,133 | 18,215 | 17,613 | 17,431 | 22,701 | 29,464 | 32,495 | 37,834 | 63,045 |
リース資産 | - | 6,806 | 4,472 | 2,822 | 1,745 | 986 | 798 | 736 | 681 | 928 | 1,865 | 5,560 |
有形固定資産 | - | 461,581 | 480,535 | 502,507 | 555,989 | 556,881 | 562,048 | 621,366 | 653,686 | 717,262 | 805,215 | 871,701 |
建設仮勘定 | - | 41,482 | 35,216 | 37,566 | 49,240 | 45,958 | 50,502 | 64,188 | 75,487 | 84,463 | 102,284 | 120,299 |
有形固定資産 | - | 461,581 | 480,535 | 502,507 | 555,989 | 556,881 | 562,048 | 621,366 | 653,686 | 717,262 | 805,215 | 871,701 |
のれん | - | 134,303 | 137,679 | 153,835 | 305,112 | 285,622 | 252,724 | 319,898 | 469,535 | 351,921 | 431,335 | 368,089 |
その他 | - | 121,114 | 120,740 | 132,241 | 189,470 | 177,149 | 161,898 | 210,080 | 349,566 | 342,454 | 405,508 | 368,695 |
無形固定資産 | - | 255,417 | 258,419 | 286,076 | 494,582 | 462,772 | 414,621 | 529,978 | 715,246 | 694,374 | 836,843 | 736,784 |
投資有価証券 | - | 224,903 | 238,419 | 289,393 | 244,598 | 284,137 | 314,830 | 296,330 | 244,581 | 286,517 | 246,701 | 212,611 |
長期貸付金 | - | 5,248 | 9,173 | 9,952 | 16,353 | 18,918 | 27,793 | 19,993 | 7,951 | 1,241 | 6,227 | 8,466 |
長期前渡金、投資その他の資産 | - | - | - | - | - | - | - | - | 20,467 | 29,390 | 30,432 | 28,267 |
長期貸付金 | - | 5,248 | 9,173 | 9,952 | 16,353 | 18,918 | 27,793 | 19,993 | 7,951 | 1,241 | 6,227 | 8,466 |
退職給付に係る資産 | - | - | 2,369 | 2,929 | - | - | - | - | - | - | 1,193 | 25,836 |
繰延税金資産 | - | - | - | - | - | - | - | 27,508 | 49,929 | 21,116 | 54,276 | 45,916 |
長期前渡金、投資その他の資産 | - | - | - | - | - | - | - | - | 20,467 | 29,390 | 30,432 | 28,267 |
その他 | - | 25,311 | 19,751 | 21,016 | 24,280 | 28,154 | 31,406 | 29,052 | 28,883 | 32,709 | 34,404 | 37,248 |
貸倒引当金 | - | -245 | -256 | -273 | -189 | -215 | -266 | -418 | -435 | -445 | -426 | -498 |
繰延税金資産 | - | - | - | - | - | - | - | 27,508 | 49,929 | 21,116 | 54,276 | 45,916 |
投資その他の資産 | - | 263,704 | 285,735 | 334,368 | 305,140 | 340,302 | 391,538 | 372,465 | 351,377 | 370,529 | 372,808 | 357,846 |
その他 | - | 25,311 | 19,751 | 21,016 | 24,280 | 28,154 | 31,406 | 29,052 | 28,883 | 32,709 | 34,404 | 37,248 |
貸倒引当金 | - | -245 | -256 | -273 | -189 | -215 | -266 | -418 | -435 | -445 | -426 | -498 |
投資その他の資産 | - | 263,704 | 285,735 | 334,368 | 305,140 | 340,302 | 391,538 | 372,465 | 351,377 | 370,529 | 372,808 | 357,846 |
固定資産 | - | 980,702 | 1,024,689 | 1,122,952 | 1,355,711 | 1,359,955 | 1,368,207 | 1,523,810 | 1,714,846 | 1,782,165 | 2,014,866 | 1,966,332 |
資産 | - | 1,800,170 | 1,915,089 | 2,014,531 | 2,211,729 | 2,254,500 | 2,316,137 | 2,575,203 | 2,822,277 | 2,918,941 | 3,349,075 | 3,454,526 |
支払手形及び買掛金 | - | 172,630 | 159,925 | 151,867 | 126,653 | 147,543 | 171,413 | 180,429 | 131,207 | 142,087 | 178,092 | 180,560 |
短期借入金 | - | 113,043 | 103,605 | 96,015 | 313,587 | 113,475 | 118,018 | 97,579 | 275,671 | 144,571 | 239,491 | 196,032 |
短期借入金 | - | 113,043 | 103,605 | 96,015 | 313,587 | 113,475 | 118,018 | 97,579 | 275,671 | 144,571 | 239,491 | 196,032 |
コマーシャル・ペーパー | - | 70,000 | 10,000 | - | - | 56,000 | 20,000 | 77,000 | 139,000 | 84,000 | 113,000 | 124,000 |
コマーシャル・ペーパー | - | 70,000 | 10,000 | - | - | 56,000 | 20,000 | 77,000 | 139,000 | 84,000 | 113,000 | 124,000 |
1年内償還予定の社債 | - | 5,000 | - | - | - | 20,000 | - | 20,000 | - | - | - | 40,000 |
1年内償還予定の社債 | - | 5,000 | - | - | - | 20,000 | - | 20,000 | - | - | - | 40,000 |
リース債務 | - | 2,415 | 1,784 | 1,383 | 919 | 305 | 199 | 164 | 1,006 | 880 | 2,224 | 6,766 |
未払費用 | - | 91,646 | 93,313 | 101,164 | 98,717 | 100,419 | 105,787 | 113,221 | 121,520 | 126,705 | 146,275 | 147,163 |
未払法人税等 | - | 13,978 | 48,520 | 10,203 | 32,735 | 16,202 | 29,714 | 24,971 | 18,145 | 21,268 | 58,115 | 17,491 |
リース債務 | - | 2,415 | 1,784 | 1,383 | 919 | 305 | 199 | 164 | 1,006 | 880 | 2,224 | 6,766 |
前受金 | - | 61,953 | 80,164 | 74,675 | 74,667 | 72,882 | 70,142 | 75,836 | 73,623 | 78,601 | 62,476 | 72,948 |
株式給付引当金 | - | - | - | - | - | - | - | 82 | 78 | 124 | 208 | 80 |
未払費用 | - | 91,646 | 93,313 | 101,164 | 98,717 | 100,419 | 105,787 | 113,221 | 121,520 | 126,705 | 146,275 | 147,163 |
修繕引当金 | - | 2,359 | 7,964 | 2,396 | 3,908 | 5,003 | 3,185 | 5,342 | 4,043 | 7,222 | 4,738 | 8,410 |
未払法人税等 | - | 13,978 | 48,520 | 10,203 | 32,735 | 16,202 | 29,714 | 24,971 | 18,145 | 21,268 | 58,115 | 17,491 |
製品保証引当金 | - | 2,143 | 2,503 | 2,562 | 2,355 | 2,461 | 2,730 | 3,102 | 3,738 | 3,522 | 4,007 | 4,240 |
前受金 | - | 61,953 | 80,164 | 74,675 | 74,667 | 72,882 | 70,142 | 75,836 | 73,623 | 78,601 | 62,476 | 72,948 |
固定資産撤去費用引当金 | - | 1,910 | 2,893 | 2,832 | 2,130 | 1,800 | 2,425 | 2,251 | 2,640 | 5,651 | 4,445 | 3,788 |
その他 | - | 65,064 | 65,305 | 63,817 | 69,423 | 58,217 | 65,505 | 81,877 | 71,863 | 88,533 | 110,778 | 110,683 |
株式給付引当金 | - | - | - | - | - | - | - | 82 | 78 | 124 | 208 | 80 |
流動負債 | - | 602,864 | 576,782 | 507,449 | 725,662 | 594,880 | 589,146 | 681,853 | 842,531 | 703,163 | 923,850 | 912,163 |
修繕引当金 | - | 2,359 | 7,964 | 2,396 | 3,908 | 5,003 | 3,185 | 5,342 | 4,043 | 7,222 | 4,738 | 8,410 |
固定資産撤去費用引当金 | - | 1,910 | 2,893 | 2,832 | 2,130 | 1,800 | 2,425 | 2,251 | 2,640 | 5,651 | 4,445 | 3,788 |
その他 | - | 65,064 | 65,305 | 63,817 | 69,423 | 58,217 | 65,505 | 81,877 | 71,863 | 88,533 | 110,778 | 110,683 |
流動負債 | - | 602,864 | 576,782 | 507,449 | 725,662 | 594,880 | 589,146 | 681,853 | 842,531 | 703,163 | 923,850 | 912,163 |
社債 | - | 40,000 | 40,000 | 40,000 | 40,000 | 20,000 | 20,000 | 20,000 | 60,000 | 110,000 | 160,000 | 170,000 |
長期借入金 | - | 146,929 | 146,037 | 130,400 | 94,632 | 192,584 | 143,176 | 209,878 | 229,172 | 320,404 | 253,785 | 409,424 |
リース債務 | - | 4,051 | 2,445 | 1,219 | 537 | 467 | 352 | 253 | 3,506 | 3,921 | 8,715 | 28,526 |
退職給付引当金 | - | 107,776 | - | - | - | - | - | - | - | - | - | - |
繰延税金負債 | - | - | - | - | - | - | - | 48,299 | 70,600 | 58,669 | 52,017 | 27,767 |
株式給付引当金 | - | - | - | - | - | - | - | 289 | 412 | 513 | 490 | 339 |
修繕引当金 | - | 4,255 | 173 | 1,248 | 558 | 165 | 3,263 | 2,929 | 4,560 | 3,415 | 5,396 | 4,309 |
固定資産撤去費用引当金、固定負債 | - | 2,960 | 9,526 | 7,865 | 7,228 | 4,390 | 2,699 | 3,018 | 5,771 | 12,652 | 12,298 | 15,910 |
長期預り保証金 | - | 18,396 | 18,899 | 19,146 | 20,131 | 20,479 | 20,658 | 21,143 | 21,613 | 21,939 | 22,490 | 22,703 |
退職給付に係る負債 | - | - | 143,523 | 142,035 | 186,300 | 178,368 | 170,634 | 168,685 | 174,365 | 158,832 | 152,081 | 128,708 |
その他 | - | 4,902 | 4,434 | 5,998 | 8,702 | 9,695 | 15,198 | 16,145 | 26,287 | 30,899 | 39,139 | 38,671 |
長期預り保証金 | - | 18,396 | 18,899 | 19,146 | 20,131 | 20,479 | 20,658 | 21,143 | 21,613 | 21,939 | 22,490 | 22,703 |
固定負債 | - | 372,855 | 412,541 | 409,360 | 428,669 | 491,506 | 421,776 | 490,639 | 596,286 | 721,243 | 706,410 | 846,355 |
その他 | - | 4,902 | 4,434 | 5,998 | 8,702 | 9,695 | 15,198 | 16,145 | 26,287 | 30,899 | 39,139 | 38,671 |
固定負債 | - | 372,855 | 412,541 | 409,360 | 428,669 | 491,506 | 421,776 | 490,639 | 596,286 | 721,243 | 706,410 | 846,355 |
負債 | - | 975,719 | 989,323 | 916,809 | 1,154,330 | 1,086,385 | 1,010,922 | 1,172,493 | 1,438,817 | 1,424,406 | 1,630,260 | 1,758,517 |
資本金 | - | 103,389 | 103,389 | 103,389 | 103,389 | 103,389 | 103,389 | 103,389 | 103,389 | 103,389 | 103,389 | 103,389 |
資本剰余金 | - | 79,403 | 79,404 | 79,408 | 79,410 | 79,443 | 79,440 | 79,708 | 79,641 | 79,641 | 79,887 | 79,841 |
資本剰余金 | - | 79,403 | 79,404 | 79,408 | 79,410 | 79,443 | 79,440 | 79,708 | 79,641 | 79,641 | 79,887 | 79,841 |
利益剰余金 | - | 553,557 | 635,403 | 699,259 | 763,076 | 850,532 | 981,934 | 1,077,586 | 1,125,738 | 1,158,792 | 1,282,325 | 1,142,325 |
利益剰余金 | - | 553,557 | 635,403 | 699,259 | 763,076 | 850,532 | 981,934 | 1,077,586 | 1,125,738 | 1,158,792 | 1,282,325 | 1,142,325 |
自己株式 | - | -2,431 | -2,591 | -3,041 | -3,150 | -3,242 | -3,930 | -3,936 | -5,990 | -5,932 | -6,219 | -7,426 |
株主資本 | - | 733,918 | 815,605 | 879,014 | 942,724 | 1,030,122 | 1,160,833 | 1,256,747 | 1,302,777 | 1,335,890 | 1,459,381 | 1,318,129 |
その他有価証券評価差額金 | - | 62,622 | 75,626 | 113,562 | 92,280 | 113,475 | 121,128 | 101,971 | 67,027 | 91,887 | 66,287 | 52,310 |
繰延ヘッジ損益 | - | -900 | -171 | -1,697 | -179 | 55 | 92 | -40 | -241 | -347 | -341 | 72 |
評価・換算差額等 | - | 78,162 | 97,095 | 203,639 | 99,177 | 121,222 | 126,553 | 124,738 | 56,538 | 131,586 | 228,029 | 342,793 |
為替換算調整勘定 | - | 16,440 | 46,734 | 99,531 | 48,429 | 40,831 | 28,676 | 42,020 | 13,027 | 50,462 | 167,225 | 265,013 |
退職給付に係る調整累計額 | - | - | -25,094 | -7,757 | -41,353 | -33,140 | -23,343 | -19,213 | -23,275 | -10,416 | -5,142 | 25,397 |
評価・換算差額等 | - | 78,162 | 97,095 | 203,639 | 99,177 | 121,222 | 126,553 | 124,738 | 56,538 | 131,586 | 228,029 | 342,793 |
純資産 | 719,285 | 824,451 | 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 |
非支配株主持分 | - | - | - | 15,068 | 15,498 | 16,771 | 17,827 | 21,225 | 24,145 | 27,058 | 31,405 | 35,087 |
純資産 | 719,285 | 824,451 | 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 |
負債純資産 | - | 1,800,170 | 1,915,089 | 2,014,531 | 2,211,729 | 2,254,500 | 2,316,137 | 2,575,203 | 2,822,277 | 2,918,941 | 3,349,075 | 3,454,526 |