- 日本企業
- 石原産業
石原産業JP:4028
時価総額
¥599.3億
PER
10倍
無機化学事業では酸化チタン、機能性材料、化成品の製造・販売、有機化学事業では農薬(除草剤、殺虫剤、殺菌剤等)、有機中間体、医薬、動物用医薬品の製造・販売、その他事業では商社業、建設業を展開。
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 | 2024年 3月31日 | |
現金及び預金 | - | 17,312 | 17,851 | 21,471 | 29,398 | 28,346 | 30,297 | 23,983 | 20,925 | 25,941 | 27,073 | 17,662 | 19,982 |
受取手形 | - | - | - | - | - | - | - | - | - | - | 3,768 | 2,233 | 3,053 |
売掛金 | - | - | - | - | - | - | - | - | - | - | 29,525 | 35,889 | 39,025 |
電子記録債権 | - | - | - | - | - | - | - | - | - | - | 1,000 | 1,322 | 1,617 |
商品及び製品 | - | 31,653 | 30,797 | 31,869 | 34,317 | 30,242 | 22,908 | 25,216 | 32,664 | 31,180 | 32,813 | 37,558 | 52,371 |
契約資産 | - | - | - | - | - | - | - | - | - | - | 441 | 495 | 779 |
仕掛品 | - | 6,822 | 4,047 | 4,149 | 3,907 | 3,932 | 4,525 | 5,976 | 6,047 | 5,040 | 4,633 | 6,897 | 8,132 |
商品及び製品 | - | 31,653 | 30,797 | 31,869 | 34,317 | 30,242 | 22,908 | 25,216 | 32,664 | 31,180 | 32,813 | 37,558 | 52,371 |
原材料及び貯蔵品 | - | 20,683 | 16,246 | 17,357 | 14,845 | 12,930 | 14,060 | 15,590 | 15,004 | 18,253 | 20,051 | 30,323 | 30,871 |
仕掛品 | - | 6,822 | 4,047 | 4,149 | 3,907 | 3,932 | 4,525 | 5,976 | 6,047 | 5,040 | 4,633 | 6,897 | 8,132 |
前渡金 | - | - | - | - | - | - | - | - | - | - | - | 1,876 | 1,756 |
原材料及び貯蔵品 | - | 20,683 | 16,246 | 17,357 | 14,845 | 12,930 | 14,060 | 15,590 | 15,004 | 18,253 | 20,051 | 30,323 | 30,871 |
前払費用 | - | - | - | - | - | - | - | - | - | - | - | 396 | 293 |
その他 | - | 1,789 | 1,688 | 1,485 | 1,876 | 1,901 | 2,128 | 2,883 | 4,683 | 3,456 | 4,190 | 6,292 | 5,640 |
短期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 1,681 | 525 |
貸倒引当金 | - | -178 | -180 | -188 | -184 | -194 | -413 | -468 | -1,060 | -1,104 | -1,109 | -1,175 | -302 |
その他 | - | 1,789 | 1,688 | 1,485 | 1,876 | 1,901 | 2,128 | 2,883 | 4,683 | 3,456 | 4,190 | 6,292 | 5,640 |
流動資産 | - | 105,570 | 97,997 | 107,468 | 110,483 | 104,004 | 105,554 | 107,080 | 110,324 | 117,003 | 121,389 | 137,499 | 161,173 |
貸倒引当金 | - | -178 | -180 | -188 | -184 | -194 | -413 | -468 | -1,060 | -1,104 | -1,109 | -1,175 | -302 |
流動資産 | - | 105,570 | 97,997 | 107,468 | 110,483 | 104,004 | 105,554 | 107,080 | 110,324 | 117,003 | 121,389 | 137,499 | 161,173 |
建物 | - | - | - | - | - | - | - | - | - | - | - | 6,720 | 5,365 |
建物及び構築物 | - | 51,419 | 53,524 | 49,385 | 35,366 | 35,922 | 36,809 | 39,583 | 39,904 | 40,810 | 42,395 | 43,265 | 43,176 |
減価償却累計額 | - | -33,255 | -36,157 | -32,017 | -23,699 | -24,112 | -24,759 | -24,970 | -25,219 | -26,136 | -26,995 | -27,876 | -30,192 |
建物及び構築物(純額) | - | 18,163 | 17,367 | 17,368 | 11,667 | 11,810 | 12,050 | 14,612 | 14,685 | 14,674 | 15,400 | 15,389 | 12,983 |
構築物 | - | - | - | - | - | - | - | - | - | - | - | 5,049 | 4,127 |
機械装置及び運搬具 | - | 125,574 | 133,571 | 109,451 | 108,982 | 109,327 | 109,477 | 111,576 | 111,047 | 114,944 | 115,277 | 117,078 | 111,877 |
減価償却累計額 | - | -102,638 | -114,461 | -91,169 | -91,455 | -92,128 | -92,116 | -93,829 | -93,371 | -94,845 | -94,507 | -96,640 | -98,911 |
機械装置及び運搬具(純額) | - | 22,935 | 19,110 | 18,282 | 17,527 | 17,198 | 17,360 | 17,746 | 17,676 | 20,099 | 20,770 | 20,437 | 12,966 |
機械及び装置 | - | - | - | - | - | - | - | - | - | - | - | 16,445 | 10,987 |
土地 | - | 6,328 | 6,332 | 5,767 | 5,410 | 5,312 | 5,709 | 5,399 | 5,373 | 5,356 | 5,359 | 6,753 | 6,844 |
車両運搬具 | - | - | - | - | - | - | - | - | - | - | - | 42 | 43 |
リース資産 | - | 7,718 | 3,817 | 3,498 | 3,298 | 3,077 | 2,762 | 2,614 | 2,675 | 2,195 | 2,106 | 1,767 | 1,835 |
減価償却累計額 | - | -3,346 | -2,190 | -2,127 | -1,933 | -1,819 | -1,682 | -1,636 | -1,608 | -1,375 | -1,276 | -893 | -1,070 |
リース資産 | - | 4,372 | 1,627 | 1,370 | 1,365 | 1,258 | 1,080 | 978 | 1,067 | 820 | 829 | 874 | 765 |
工具、器具及び備品 | - | - | - | - | - | - | - | - | - | - | - | 670 | 712 |
建設仮勘定 | - | 2,311 | 2,066 | 1,126 | 2,129 | 2,970 | 3,972 | 3,683 | 6,632 | 5,319 | 3,327 | 2,419 | 7,143 |
土地 | - | 6,328 | 6,332 | 5,767 | 5,410 | 5,312 | 5,709 | 5,399 | 5,373 | 5,356 | 5,359 | 6,753 | 6,844 |
その他 | - | 4,658 | 4,934 | 4,170 | 3,951 | 3,908 | 3,870 | 3,882 | 3,922 | 4,026 | 3,933 | 4,002 | 4,143 |
減価償却累計額 | - | -3,723 | -4,278 | -3,561 | -3,317 | -3,274 | -3,200 | -3,135 | -3,086 | -3,188 | -3,086 | -3,149 | -3,287 |
その他(純額) | - | 935 | 656 | 609 | 633 | 634 | 670 | 746 | 836 | 837 | 847 | 853 | 856 |
リース資産 | - | 4,372 | 1,627 | 1,370 | 1,365 | 1,258 | 1,080 | 978 | 1,067 | 820 | 829 | 874 | 765 |
有形固定資産 | - | 55,046 | 47,159 | 44,525 | 38,733 | 39,183 | 40,843 | 43,167 | 46,271 | 47,107 | 46,535 | 46,728 | 41,560 |
建設仮勘定 | - | 2,311 | 2,066 | 1,126 | 2,129 | 2,970 | 3,972 | 3,683 | 6,632 | 5,319 | 3,327 | 2,419 | 7,143 |
有形固定資産 | - | 55,046 | 47,159 | 44,525 | 38,733 | 39,183 | 40,843 | 43,167 | 46,271 | 47,107 | 46,535 | 46,728 | 41,560 |
ソフトウエア | - | - | - | - | - | - | - | - | - | 535 | 519 | 413 | 368 |
ソフトウエア仮勘定 | - | - | - | - | - | - | - | - | - | - | 484 | 969 | 1,669 |
リース資産 | - | 46 | 22 | 6 | 11 | 7 | 9 | 12 | 8 | 3 | 3 | 1 | 2 |
その他 | - | 237 | 177 | 140 | 211 | 173 | 381 | 358 | 461 | 547 | 11 | 11 | 11 |
無形固定資産 | - | 284 | 199 | 147 | 223 | 181 | 391 | 370 | 470 | 551 | 1,018 | 1,396 | 2,052 |
投資有価証券 | - | 4,885 | 5,396 | 5,496 | 5,338 | 6,785 | 4,184 | 7,018 | 5,932 | 6,187 | 7,456 | 8,106 | 9,648 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 10,205 | 9,705 |
繰延税金資産 | - | - | - | - | - | - | - | 9,604 | 8,427 | 8,547 | 8,883 | 7,308 | 7,630 |
関係会社長期貸付金 | - | - | - | - | - | - | - | - | - | - | - | - | 4,796 |
退職給付に係る資産 | - | - | 9 | 14 | 16 | 16 | 14 | 11 | 9 | 10 | 10 | 23 | 29 |
従業員に対する長期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 55 | 43 |
その他 | - | 2,510 | 2,606 | 3,071 | 2,433 | 1,914 | 1,493 | 1,547 | 1,085 | 698 | 550 | 900 | 2,281 |
長期前払費用 | - | - | - | - | - | - | - | - | - | - | - | 581 | 1,545 |
貸倒引当金 | - | -87 | -89 | -94 | -193 | -167 | -133 | -110 | -84 | -84 | -85 | -49 | -52 |
繰延税金資産 | - | - | - | - | - | - | - | 9,604 | 8,427 | 8,547 | 8,883 | 7,308 | 7,630 |
投資その他の資産 | - | 16,415 | 20,630 | 17,273 | 15,610 | 16,493 | 15,145 | 18,071 | 15,371 | 15,358 | 16,815 | 16,289 | 19,537 |
その他 | - | 2,510 | 2,606 | 3,071 | 2,433 | 1,914 | 1,493 | 1,547 | 1,085 | 698 | 550 | 900 | 2,281 |
貸倒引当金 | - | -87 | -89 | -94 | -193 | -167 | -133 | -110 | -84 | -84 | -85 | -49 | -52 |
投資その他の資産 | - | 16,415 | 20,630 | 17,273 | 15,610 | 16,493 | 15,145 | 18,071 | 15,371 | 15,358 | 16,815 | 16,289 | 19,537 |
固定資産 | - | 71,745 | 67,989 | 61,946 | 54,567 | 55,858 | 56,380 | 61,609 | 62,112 | 63,017 | 64,369 | 64,414 | 63,150 |
資産 | - | 177,316 | 165,987 | 169,414 | 165,050 | 159,856 | 159,767 | 168,689 | 172,437 | 180,021 | 185,758 | 201,913 | 224,324 |
買掛金 | - | - | - | - | - | - | - | - | - | - | - | 19,834 | 18,661 |
支払手形及び買掛金 | - | 11,939 | 13,224 | 12,409 | 10,341 | 10,341 | 12,088 | 15,392 | 17,433 | 14,476 | 17,739 | 22,682 | 20,974 |
電子記録債務 | - | - | - | - | - | - | - | - | - | - | 1,058 | 1,366 | 1,979 |
短期借入金 | - | 24,542 | 16,520 | 15,400 | 13,858 | 13,650 | 10,410 | 8,000 | 7,932 | 8,100 | 7,770 | 13,470 | 7,680 |
1年内返済予定の長期借入金 | - | 14,804 | 15,269 | 16,072 | 14,092 | 13,489 | 13,537 | 10,102 | 7,937 | 8,323 | 8,298 | 8,956 | 7,600 |
1年内償還予定の社債 | - | 200 | 280 | 280 | 280 | 280 | 390 | 390 | 684 | 1,118 | 1,118 | 938 | 968 |
リース債務 | - | 934 | 638 | 548 | 510 | 477 | 448 | 450 | 467 | 403 | 355 | 403 | 343 |
未払法人税等 | - | 318 | 584 | 747 | 571 | 743 | 1,554 | 731 | 371 | 614 | 1,242 | 403 | 1,439 |
契約負債 | - | - | - | - | - | - | - | - | - | - | 20 | 16 | 39 |
未払金 | - | - | - | - | - | - | - | - | - | - | - | 3,230 | 4,774 |
未払費用 | - | 4,013 | 3,944 | 4,345 | 4,480 | 3,717 | 4,337 | 4,546 | 4,359 | 4,419 | 4,728 | 4,529 | 4,317 |
未払費用 | - | 4,013 | 3,944 | 4,345 | 4,480 | 3,717 | 4,337 | 4,546 | 4,359 | 4,419 | 4,728 | 4,529 | 4,317 |
賞与引当金 | - | 478 | 483 | 670 | 627 | 653 | 767 | 733 | 667 | 641 | 851 | 870 | 903 |
預り金 | - | - | - | - | - | - | - | - | - | - | - | 2,035 | 1,767 |
修繕引当金 | - | - | 141 | - | 223 | - | 261 | - | 382 | - | 336 | - | 405 |
賞与引当金 | - | 478 | 483 | 670 | 627 | 653 | 767 | 733 | 667 | 641 | 851 | 870 | 903 |
その他 | - | 4,894 | 4,034 | 3,577 | 3,891 | 3,562 | 4,024 | 4,246 | 3,444 | 3,807 | 4,020 | 5,554 | 6,404 |
修繕引当金 | - | - | 141 | - | 223 | - | 261 | - | 382 | - | 336 | - | 405 |
流動負債 | - | 64,713 | 59,495 | 56,892 | 49,725 | 47,310 | 47,990 | 44,712 | 43,737 | 42,203 | 46,731 | 59,192 | 53,056 |
その他 | - | 4,894 | 4,034 | 3,577 | 3,891 | 3,562 | 4,024 | 4,246 | 3,444 | 3,807 | 4,020 | 5,554 | 6,404 |
流動負債 | - | 64,713 | 59,495 | 56,892 | 49,725 | 47,310 | 47,990 | 44,712 | 43,737 | 42,203 | 46,731 | 59,192 | 53,056 |
社債 | - | 1,400 | 1,120 | 840 | 560 | 280 | 2,010 | 1,620 | 3,036 | 5,017 | 3,898 | 2,960 | 1,991 |
長期借入金 | - | 39,325 | 40,621 | 42,447 | 35,167 | 27,500 | 20,575 | 25,697 | 28,053 | 33,130 | 24,831 | 25,647 | 47,839 |
リース債務 | - | 1,767 | 1,091 | 896 | 935 | 878 | 720 | 616 | 686 | 491 | 555 | 545 | 492 |
長期預り金 | - | - | - | - | - | - | - | - | - | - | - | 68 | 68 |
環境安全整備引当金 | - | 543 | 543 | 807 | 1,086 | 1,052 | 3,641 | 2,877 | 2,052 | 1,741 | 1,384 | 1,145 | 195 |
退職給付引当金 | - | 8,634 | - | - | - | - | - | - | - | - | - | 10,862 | 10,818 |
修繕引当金 | - | 48 | 41 | 82 | - | 64 | 40 | 150 | - | 140 | 83 | 238 | - |
環境安全整備引当金 | - | 543 | 543 | 807 | 1,086 | 1,052 | 3,641 | 2,877 | 2,052 | 1,741 | 1,384 | 1,145 | 195 |
退職給付に係る負債 | - | - | 10,810 | 12,084 | 12,957 | 12,602 | 12,777 | 12,881 | 12,884 | 12,693 | 13,058 | 12,166 | 12,007 |
修繕引当金 | - | 48 | 41 | 82 | - | 64 | 40 | 150 | - | 140 | 83 | 238 | - |
資産除去債務 | - | 849 | 840 | 840 | 827 | 780 | 716 | 709 | 682 | 552 | 160 | 82 | 68 |
資産除去債務 | - | 849 | 840 | 840 | 827 | 780 | 716 | 709 | 682 | 552 | 160 | 82 | 68 |
その他 | - | 1,576 | 1,184 | 1,308 | 2,193 | 2,814 | 3,254 | 3,426 | 4,234 | 3,997 | 3,185 | 2,503 | 2,554 |
その他 | - | 1,576 | 1,184 | 1,308 | 2,193 | 2,814 | 3,254 | 3,426 | 4,234 | 3,997 | 3,185 | 2,503 | 2,554 |
固定負債 | - | 59,538 | 59,780 | 59,307 | 53,727 | 46,579 | 44,645 | 48,642 | 52,029 | 58,302 | 47,157 | 45,289 | 65,150 |
固定負債 | - | 59,538 | 59,780 | 59,307 | 53,727 | 46,579 | 44,645 | 48,642 | 52,029 | 58,302 | 47,157 | 45,289 | 65,150 |
負債 | - | 124,251 | 119,276 | 116,199 | 103,453 | 93,890 | 92,629 | 93,354 | 95,767 | 100,506 | 93,889 | 104,481 | 118,207 |
資本金 | - | 43,420 | 43,420 | 43,420 | 43,420 | 43,420 | 43,420 | 43,420 | 43,420 | 43,420 | 43,420 | 43,420 | 43,420 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 9,155 | 9,155 |
その他資本剰余金 | - | - | - | - | - | - | - | - | - | - | - | 667 | 686 |
資本剰余金 | - | 10,626 | 10,626 | 10,626 | 10,626 | 10,626 | 10,627 | 10,627 | 10,627 | 10,627 | 10,627 | 10,653 | 10,672 |
資本剰余金 | - | 10,626 | 10,626 | 10,626 | 10,626 | 10,626 | 10,627 | 10,627 | 10,627 | 10,627 | 10,627 | 10,653 | 10,672 |
利益準備金 | - | - | - | - | - | - | - | - | - | - | - | 613 | 773 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 27,886 | 32,115 |
利益剰余金 | - | 2,163 | -5,673 | 600 | 10,062 | 15,188 | 14,735 | 23,419 | 25,298 | 27,872 | 38,592 | 44,102 | 50,489 |
利益剰余金 | - | 2,163 | -5,673 | 600 | 10,062 | 15,188 | 14,735 | 23,419 | 25,298 | 27,872 | 38,592 | 44,102 | 50,489 |
自己株式 | - | -681 | -691 | -697 | -702 | -709 | -719 | -722 | -727 | -730 | -734 | -2,710 | -2,653 |
株主資本 | - | 55,529 | 47,683 | 53,949 | 63,407 | 68,526 | 68,064 | 76,744 | 78,618 | 81,189 | 91,905 | 95,466 | 101,928 |
その他有価証券評価差額金 | - | 245 | 318 | 513 | 243 | 565 | 669 | 477 | -429 | -308 | 405 | 384 | 817 |
評価・換算差額等 | - | -2,464 | -972 | -734 | -1,809 | -1,650 | -926 | -1,408 | -1,948 | -1,674 | -36 | 1,965 | 4,139 |
為替換算調整勘定 | - | -2,674 | -403 | -849 | -1,272 | -1,670 | -1,071 | -1,443 | -1,216 | -1,286 | -297 | 1,309 | 2,989 |
退職給付に係る調整累計額 | - | - | -860 | -398 | -780 | -545 | -524 | -442 | -302 | -78 | -143 | 271 | 333 |
評価・換算差額等 | - | -2,464 | -972 | -734 | -1,809 | -1,650 | -926 | -1,408 | -1,948 | -1,674 | -36 | 1,965 | 4,139 |
純資産 | 50,281 | 53,064 | 46,710 | 53,215 | 61,597 | 66,571 | 67,137 | 75,335 | 76,669 | 79,515 | 91,869 | 97,431 | 106,116 |
非支配株主持分 | - | - | - | - | - | - | - | - | - | - | - | - | 48 |
純資産 | 50,281 | 53,064 | 46,710 | 53,215 | 61,597 | 66,571 | 67,137 | 75,335 | 76,669 | 79,515 | 91,869 | 97,431 | 106,116 |
負債純資産 | - | 177,316 | 165,987 | 169,414 | 165,050 | 159,856 | 159,767 | 168,689 | 172,437 | 180,021 | 185,758 | 201,913 | 224,324 |