住友化学【JP:4005】バランスシート
時価総額
¥7593.4億
PER
16.7倍
住友化学は、アグロ＆ライフソリューション、ICT＆モビリティソリューション、アドバンストメディカルソリューション、エッセンシャル＆グリーンマテリアルズ、住友ファーマ、その他の事業セグメントを持ち、農薬や半導体材料、医薬品、合成樹脂、放射性診断薬などの製造・販売を行う。
| 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 | - | 112,258 | 136,554 | 160,866 | 4,625 | 201,678 | 180,648 | 360,918 | 365,429 | 305,844 | 217,449 | 209,838 |
| 有価証券 | - | 111,301 | 81,041 | 34,196 | 6,720 | 5,352 | 8,945 | 12,814 | 23,991 | 31,237 | 31,338 | 45,015 |
| 売掛金 | - | 456,054 | 414,809 | 455,239 | 530,571 | 549,992 | 570,413 | 652,616 | 720,422 | 603,161 | 620,022 | 593,836 |
| 商品及び製品 | - | 317,994 | 283,037 | 277,550 | 145,348 | 489,266 | 492,391 | 511,529 | 651,358 | 744,474 | 709,637 | 625,243 |
| 流動資産合計 | - | 1,260,906 | 1,187,929 | 1,231,134 | 475,982 | 1,291,223 | 1,310,906 | 1,584,471 | 1,812,642 | 1,762,884 | 1,675,882 | 1,583,134 |
| 有形固定資産 | - | 694,435 | 642,166 | 626,204 | 240,948 | 735,918 | 778,417 | 793,500 | 823,022 | 829,355 | 796,526 | 759,266 |
| 投資有価証券 | - | 518,800 | 469,319 | 446,773 | 113,808 | 323,392 | 488,645 | 528,826 | 474,899 | 313,115 | 412,747 | 177,405 |
| 固定資産合計 | - | 1,619,490 | 1,474,221 | 1,630,918 | 993,997 | 1,880,395 | 2,339,426 | 2,405,783 | 2,495,509 | 2,402,619 | 2,258,936 | 1,856,650 |
| 総資産 | - | 2,880,396 | 2,662,150 | 2,862,052 | 3,068,685 | 3,171,618 | 3,650,332 | 3,990,254 | 4,308,151 | 4,165,503 | 3,934,818 | 3,439,784 |
| 買掛金 | - | 258,161 | 205,188 | 243,539 | 486,832 | 482,858 | 436,070 | 522,887 | 551,583 | 515,865 | 543,384 | 488,132 |
| 短期借入金 | - | 166,541 | 148,235 | 246,563 | 132,951 | 50,735 | 48,769 | 55,913 | 84,137 | 74,931 | 77,610 | 81,364 |
| 一年内返済予定の長期借入金 | - | - | - | - | 289,190 | 256,565 | 466,527 | 250,389 | 261,280 | 396,903 | 585,905 | 252,892 |
| 流動負債合計 | - | 869,845 | 789,430 | 906,735 | 583,093 | 1,005,134 | 1,162,328 | 1,090,692 | 1,173,491 | 1,278,367 | 1,443,487 | 1,038,747 |
| 長期借入金 | - | 391,632 | 357,270 | 313,707 | 649,626 | 670,581 | 930,195 | 1,181,794 | 1,190,908 | 1,163,057 | 1,077,725 | 1,124,393 |
| 固定負債合計 | - | 892,335 | 781,944 | 792,791 | 559,736 | 814,598 | 1,099,167 | 1,417,443 | 1,432,683 | 1,397,947 | 1,326,965 | 1,326,622 |
| 総負債 | - | 1,762,180 | 1,571,374 | 1,699,526 | 1,816,471 | 1,819,732 | 2,261,495 | 2,508,135 | 2,606,174 | 2,676,314 | 2,770,452 | 2,365,369 |
| 資本金及び資本剰余金 | - | 113,394 | 113,174 | 113,396 | 224,783 | 223,534 | 223,880 | 229,978 | 230,185 | 203,429 | 204,050 | 204,175 |
| 利益剰余金 | - | 477,445 | 539,490 | 603,908 | 167,525 | 820,454 | 807,959 | 854,538 | 974,382 | 891,552 | 578,175 | 640,611 |
| 株主資本 | 934,506 | 1,118,216 | 1,090,776 | 1,162,526 | 327,150 | 1,351,886 | 1,388,837 | 1,482,119 | 1,701,977 | 1,489,189 | 1,164,366 | 1,074,415 |