- 日本企業
- セントラル硝子
セントラル硝子JP:4044
時価総額
¥898.3億
PER
8.3倍
ガラス、化成品の2部門で、建築用ガラス、自動車用ガラス、ガラス繊維、素材化学品、医療化学品、電子材料、エネルギー材料、肥料を製造、販売。
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 | - | 23,954 | 20,557 | 19,676 | 19,372 | 31,342 | 22,673 | 21,732 | 26,256 | 27,975 | 28,216 | 17,844 | 21,000 |
受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | - | - | - | 49,000 | 42,978 | 42,655 |
受取手形 | - | - | - | - | - | - | - | - | - | - | 6,331 | 6,691 | 7,947 |
商品及び製品 | - | 25,095 | 24,551 | 28,181 | 27,139 | 24,690 | 25,353 | 27,544 | 29,687 | 28,737 | 32,518 | 27,977 | 28,768 |
売掛金 | - | - | - | - | - | - | - | - | - | - | 41,876 | 35,742 | 34,253 |
商品及び製品 | - | 25,095 | 24,551 | 28,181 | 27,139 | 24,690 | 25,353 | 27,544 | 29,687 | 28,737 | 32,518 | 27,977 | 28,768 |
仕掛品 | - | 1,540 | 1,598 | 2,982 | 2,771 | 3,882 | 4,932 | 4,745 | 4,605 | 4,156 | 3,951 | 2,495 | 2,553 |
原材料及び貯蔵品 | - | 11,502 | 11,985 | 14,045 | 15,689 | 16,051 | 15,975 | 18,433 | 18,440 | 18,774 | 21,277 | 19,314 | 17,754 |
仕掛品 | - | 1,540 | 1,598 | 2,982 | 2,771 | 3,882 | 4,932 | 4,745 | 4,605 | 4,156 | 3,951 | 2,495 | 2,553 |
その他 | - | 2,880 | 3,331 | 8,338 | 5,966 | 5,586 | 6,376 | 10,909 | 5,441 | 5,190 | 6,124 | 4,608 | 3,179 |
原材料及び貯蔵品 | - | 11,502 | 11,985 | 14,045 | 15,689 | 16,051 | 15,975 | 18,433 | 18,440 | 18,774 | 21,277 | 19,314 | 17,754 |
貸倒引当金 | - | -287 | -269 | -292 | -159 | -130 | -669 | -674 | -717 | -192 | -185 | -116 | -116 |
前払費用 | - | - | - | - | - | - | - | - | - | - | - | 170 | 178 |
流動資産 | - | 110,356 | 107,480 | 125,056 | 117,745 | 132,109 | 127,131 | 135,937 | 134,646 | 132,113 | 140,903 | 115,101 | 115,795 |
短期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 13,093 | 8,741 |
未収入金 | - | - | - | - | - | - | - | - | - | - | - | 6,200 | 4,299 |
その他 | - | 2,880 | 3,331 | 8,338 | 5,966 | 5,586 | 6,376 | 10,909 | 5,441 | 5,190 | 6,124 | 4,608 | 3,179 |
貸倒引当金 | - | -287 | -269 | -292 | -159 | -130 | -669 | -674 | -717 | -192 | -185 | -116 | -116 |
流動資産 | - | 110,356 | 107,480 | 125,056 | 117,745 | 132,109 | 127,131 | 135,937 | 134,646 | 132,113 | 140,903 | 115,101 | 115,795 |
建物 | - | - | - | - | - | - | - | - | - | - | - | 50,782 | 26,700 |
減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - | -40,840 | -19,143 |
建物 | - | - | - | - | - | - | - | - | - | - | - | 9,942 | 7,557 |
建物及び構築物 | - | 85,922 | 86,437 | 95,088 | 97,171 | 101,275 | 106,112 | 106,235 | 106,929 | 104,600 | 105,892 | 82,986 | 81,429 |
減価償却累計額 | - | -63,573 | -64,739 | -70,685 | -71,953 | -73,889 | -75,420 | -75,956 | -76,942 | -76,694 | -77,153 | -62,800 | -63,093 |
建物及び構築物(純額) | - | 22,348 | 21,697 | 24,403 | 25,218 | 27,386 | 30,692 | 30,279 | 29,987 | 27,906 | 28,738 | 20,185 | 18,335 |
構築物 | - | - | - | - | - | - | - | - | - | - | - | 19,488 | 15,590 |
減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - | -14,741 | -11,654 |
構築物 | - | - | - | - | - | - | - | - | - | - | - | 4,747 | 3,935 |
機械装置及び運搬具 | - | 216,344 | 219,330 | 241,795 | 242,093 | 243,508 | 247,445 | 248,174 | 243,036 | 227,464 | 227,492 | 149,714 | 150,191 |
減価償却累計額 | - | -181,649 | -184,881 | -205,707 | -204,812 | -201,378 | -201,677 | -197,046 | -191,981 | -184,346 | -187,597 | -126,658 | -131,059 |
機械装置及び運搬具(純額) | - | 34,694 | 34,449 | 36,087 | 37,281 | 42,130 | 45,768 | 51,127 | 51,054 | 43,118 | 39,894 | 23,056 | 19,131 |
機械及び装置 | - | - | - | - | - | - | - | - | - | - | - | 122,418 | 75,824 |
減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - | -107,353 | -66,630 |
機械及び装置 | - | - | - | - | - | - | - | - | - | - | - | 15,064 | 9,194 |
土地 | - | 24,672 | 24,755 | 25,121 | 25,077 | 26,728 | 26,664 | 25,732 | 25,629 | 24,673 | 23,956 | 20,693 | 20,483 |
車両運搬具 | - | - | - | - | - | - | - | - | - | - | - | 380 | 152 |
減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - | -359 | -136 |
車両運搬具 | - | - | - | - | - | - | - | - | - | - | - | 21 | 16 |
建設仮勘定 | - | 2,755 | 2,646 | 5,609 | 13,047 | 16,955 | 15,511 | 8,256 | 5,452 | 3,530 | 4,521 | 2,195 | 2,033 |
工具、器具及び備品 | - | - | - | - | - | - | - | - | - | - | - | 18,326 | 15,009 |
減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - | -15,500 | -11,831 |
工具、器具及び備品 | - | - | - | - | - | - | - | - | - | - | - | 2,826 | 3,177 |
その他 | - | 21,023 | 22,038 | 25,435 | 26,245 | 26,605 | 28,271 | 28,271 | 29,798 | 28,843 | 28,960 | 21,757 | 23,097 |
減価償却累計額 | - | -18,234 | -19,286 | -22,449 | -22,889 | -23,104 | -24,757 | -24,566 | -25,103 | -24,689 | -25,019 | -17,989 | -18,874 |
その他(純額) | - | 2,788 | 2,752 | 2,985 | 3,356 | 3,501 | 3,513 | 3,705 | 4,694 | 4,154 | 3,941 | 3,768 | 4,222 |
土地 | - | 24,672 | 24,755 | 25,121 | 25,077 | 26,728 | 26,664 | 25,732 | 25,629 | 24,673 | 23,956 | 20,693 | 20,483 |
有形固定資産 | - | 87,259 | 86,301 | 94,208 | 103,980 | 116,703 | 122,150 | 119,101 | 116,818 | 103,382 | 101,052 | 69,898 | 64,206 |
建設仮勘定 | - | 2,755 | 2,646 | 5,609 | 13,047 | 16,955 | 15,511 | 8,256 | 5,452 | 3,530 | 4,521 | 2,195 | 2,033 |
有形固定資産 | - | 87,259 | 86,301 | 94,208 | 103,980 | 116,703 | 122,150 | 119,101 | 116,818 | 103,382 | 101,052 | 69,898 | 64,206 |
ソフトウエア | - | - | - | - | - | - | - | - | - | - | - | 585 | 415 |
その他 | - | 954 | 876 | 1,242 | 1,356 | 1,371 | 1,519 | 1,691 | 1,619 | 1,376 | 1,317 | 980 | 835 |
その他 | - | 954 | 876 | 1,242 | 1,356 | 1,371 | 1,519 | 1,691 | 1,619 | 1,376 | 1,317 | 980 | 835 |
無形固定資産 | - | 954 | 1,079 | 1,406 | 1,460 | 1,413 | 1,519 | 1,746 | 1,619 | 1,376 | 1,317 | 980 | 835 |
無形固定資産 | - | 954 | 1,079 | 1,406 | 1,460 | 1,413 | 1,519 | 1,746 | 1,619 | 1,376 | 1,317 | 980 | 835 |
投資有価証券 | - | 34,346 | 41,201 | 54,846 | 50,011 | 59,104 | 60,994 | 42,549 | 34,231 | 42,514 | 38,617 | 23,696 | 22,345 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 17,703 | 37,222 |
長期貸付金 | - | 79 | 81 | 81 | 136 | 133 | 121 | 114 | 108 | 55 | 51 | 47 | 44 |
長期貸付金 | - | 79 | 81 | 81 | 136 | 133 | 121 | 114 | 108 | 55 | 51 | 47 | 44 |
退職給付に係る資産 | - | - | 1,651 | 2,617 | 2,537 | 2,746 | 2,831 | 2,873 | 2,739 | 2,843 | 3,003 | 3,304 | 3,597 |
長期前払費用 | - | - | - | - | - | - | - | - | - | - | - | 141 | 109 |
繰延税金資産 | - | - | - | - | - | - | - | 2,319 | 4,306 | 641 | 3,733 | 7,073 | 6,492 |
繰延税金資産 | - | - | - | - | - | - | - | 2,319 | 4,306 | 641 | 3,733 | 7,073 | 6,492 |
その他 | - | 3,544 | 1,946 | 3,363 | 2,049 | 1,939 | 2,504 | 2,714 | 2,086 | 2,099 | 2,136 | 1,121 | 1,200 |
その他 | - | 3,544 | 1,946 | 3,363 | 2,049 | 1,939 | 2,504 | 2,714 | 2,086 | 2,099 | 2,136 | 1,121 | 1,200 |
貸倒引当金 | - | -347 | -305 | -352 | -323 | -277 | -272 | -253 | -130 | -120 | -120 | -133 | -113 |
貸倒引当金 | - | -347 | -305 | -352 | -323 | -277 | -272 | -253 | -130 | -120 | -120 | -133 | -113 |
投資その他の資産 | - | 38,811 | 46,371 | 62,768 | 55,720 | 64,748 | 67,379 | 50,317 | 43,342 | 48,034 | 47,423 | 35,109 | 33,567 |
投資その他の資産 | - | 38,811 | 46,371 | 62,768 | 55,720 | 64,748 | 67,379 | 50,317 | 43,342 | 48,034 | 47,423 | 35,109 | 33,567 |
固定資産 | - | 127,025 | 133,752 | 158,383 | 161,161 | 182,865 | 191,049 | 171,165 | 161,780 | 152,793 | 149,792 | 105,989 | 98,609 |
資産 | - | 237,382 | 241,233 | 283,439 | 278,907 | 314,974 | 317,877 | 307,103 | 296,427 | 284,906 | 290,696 | 221,090 | 214,404 |
支払手形 | - | - | - | - | - | - | - | - | - | - | - | 1,878 | 267 |
支払手形及び買掛金 | - | 16,905 | 19,009 | 22,467 | 19,884 | 19,122 | 22,333 | 22,251 | 20,779 | 18,493 | 22,105 | 21,681 | 15,903 |
買掛金 | - | - | - | - | - | - | - | - | - | - | - | 9,833 | 4,841 |
短期借入金 | - | 32,042 | 30,045 | 24,392 | 25,899 | 21,159 | 23,792 | 19,638 | 14,399 | 8,419 | 7,649 | 10,759 | 11,285 |
短期借入金 | - | 32,042 | 30,045 | 24,392 | 25,899 | 21,159 | 23,792 | 19,638 | 14,399 | 8,419 | 7,649 | 10,759 | 11,285 |
1年内償還予定の社債 | - | - | - | - | - | 10,000 | - | - | - | 10,400 | - | 10,000 | - |
1年内償還予定の社債 | - | - | - | - | - | 10,000 | - | - | - | 10,400 | - | 10,000 | - |
未払費用 | - | 8,868 | 9,470 | 10,416 | 8,420 | 10,317 | 9,308 | 9,471 | 9,480 | 8,749 | 9,475 | 7,344 | 5,918 |
未払金 | - | - | - | - | - | - | - | - | - | - | - | 2,264 | 1,881 |
未払法人税等 | - | 2,060 | 2,338 | 1,954 | 2,113 | 1,195 | 2,076 | 3,459 | 391 | 1,406 | 2,007 | 814 | 1,973 |
未払費用 | - | 8,868 | 9,470 | 10,416 | 8,420 | 10,317 | 9,308 | 9,471 | 9,480 | 8,749 | 9,475 | 7,344 | 5,918 |
契約負債 | - | - | - | - | - | - | - | - | - | - | 2,422 | 916 | 967 |
契約負債 | - | - | - | - | - | - | - | - | - | - | 2,422 | 916 | 967 |
賞与引当金 | - | 1,252 | 1,410 | 1,424 | 1,430 | 1,461 | 1,480 | 1,473 | 1,424 | 1,370 | 1,265 | 1,242 | 1,246 |
未払法人税等 | - | 2,060 | 2,338 | 1,954 | 2,113 | 1,195 | 2,076 | 3,459 | 391 | 1,406 | 2,007 | 814 | 1,973 |
事業構造改善引当金 | - | - | - | - | - | - | - | - | - | - | 2,617 | 445 | 105 |
預り金 | - | - | - | - | - | - | - | - | - | - | - | 941 | 753 |
その他 | - | 10,253 | 9,308 | 13,122 | 13,098 | 14,046 | 12,486 | 11,331 | 22,096 | 10,277 | 17,445 | 7,868 | 7,603 |
賞与引当金 | - | 1,252 | 1,410 | 1,424 | 1,430 | 1,461 | 1,480 | 1,473 | 1,424 | 1,370 | 1,265 | 1,242 | 1,246 |
流動負債 | - | 71,393 | 71,582 | 73,778 | 70,971 | 77,429 | 71,610 | 67,634 | 68,572 | 59,116 | 113,395 | 61,073 | 45,004 |
事業構造改善引当金 | - | - | - | - | - | - | - | - | - | - | 2,617 | 445 | 105 |
その他 | - | 10,253 | 9,308 | 13,122 | 13,098 | 14,046 | 12,486 | 11,331 | 22,096 | 10,277 | 17,445 | 7,868 | 7,603 |
流動負債 | - | 71,393 | 71,582 | 73,778 | 70,971 | 77,429 | 71,610 | 67,634 | 68,572 | 59,116 | 113,395 | 61,073 | 45,004 |
社債 | - | 10,400 | 10,400 | 20,400 | 20,400 | 20,400 | 30,400 | 30,400 | 30,400 | 20,000 | 20,000 | 18,000 | 23,000 |
長期借入金 | - | 12,069 | 4,298 | 11,168 | 9,128 | 21,913 | 16,836 | 23,312 | 16,310 | 23,884 | 17,198 | 26,334 | 18,720 |
退職給付引当金 | - | 7,745 | - | - | - | - | - | - | - | - | - | 5,161 | 3,491 |
繰延税金負債 | - | - | - | - | - | - | - | 195 | 325 | 1,006 | 247 | 283 | 46 |
特別修繕引当金 | - | 4,506 | 3,718 | 3,780 | 4,439 | 5,089 | 5,729 | 6,107 | 6,668 | 3,418 | 3,826 | 1,676 | 2,058 |
役員株式交付引当金 | - | - | - | - | - | - | - | - | - | - | - | - | 27 |
役員株式交付引当金 | - | - | - | - | - | - | - | - | - | - | - | - | 32 |
従業員株式交付引当金 | - | - | - | - | - | - | - | - | - | - | - | - | 144 |
従業員株式交付引当金 | - | - | - | - | - | - | - | - | - | - | - | - | 192 |
その他 | - | 3,328 | 2,685 | 1,603 | 123 | 191 | 44 | 237 | 2,052 | 1,542 | 538 | 288 | 153 |
退職給付に係る負債 | - | - | 8,663 | 7,429 | 7,233 | 7,518 | 7,650 | 7,661 | 5,881 | 5,454 | 5,388 | 5,571 | 5,145 |
固定負債 | - | 40,572 | 34,464 | 53,080 | 47,989 | 64,594 | 70,637 | 70,536 | 63,515 | 56,706 | 47,237 | 52,155 | 49,349 |
その他 | - | 3,328 | 2,685 | 1,603 | 123 | 191 | 44 | 237 | 2,052 | 1,542 | 538 | 288 | 153 |
固定負債 | - | 40,572 | 34,464 | 53,080 | 47,989 | 64,594 | 70,637 | 70,536 | 63,515 | 56,706 | 47,237 | 52,155 | 49,349 |
負債 | - | 111,965 | 106,047 | 126,859 | 118,961 | 142,024 | 142,248 | 138,171 | 132,088 | 115,822 | 160,632 | 113,228 | 94,353 |
資本金 | - | 18,168 | 18,168 | 18,168 | 18,168 | 18,168 | 18,168 | 18,168 | 18,168 | 18,168 | 18,168 | 18,168 | 18,168 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 8,075 | 8,075 |
資本剰余金 | - | 8,117 | 8,117 | 8,117 | 8,117 | 8,117 | 8,109 | 8,109 | 8,109 | 8,109 | 8,109 | 8,109 | 8,109 |
資本剰余金 | - | 8,117 | 8,117 | 8,117 | 8,117 | 8,117 | 8,109 | 8,109 | 8,109 | 8,109 | 8,109 | 8,109 | 8,109 |
利益準備金 | - | - | - | - | - | - | - | - | - | - | - | 2,430 | 2,430 |
特別償却積立金 | - | - | - | - | - | - | - | - | - | - | - | 285 | - |
固定資産圧縮積立金 | - | - | - | - | - | - | - | - | - | - | - | 1,008 | 620 |
別途積立金 | - | - | - | - | - | - | - | - | - | - | - | 62,850 | 40,850 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 38,640 | 11,798 |
利益剰余金 | - | 93,768 | 97,295 | 106,729 | 114,610 | 123,309 | 124,255 | 129,535 | 132,418 | 131,205 | 88,465 | 127,977 | 80,443 |
利益剰余金 | - | 93,768 | 97,295 | 106,729 | 114,610 | 123,309 | 124,255 | 129,535 | 132,418 | 131,205 | 88,465 | 127,977 | 80,443 |
自己株式 | - | -2,844 | -2,853 | -2,865 | -4,377 | -5,383 | -6,392 | -6,395 | -6,398 | -6,401 | -6,402 | -60,781 | -3,829 |
株主資本 | - | 117,210 | 120,727 | 130,149 | 136,519 | 144,211 | 144,141 | 149,417 | 152,297 | 151,082 | 108,340 | 93,474 | 102,891 |
その他有価証券評価差額金 | - | 9,371 | 13,659 | 21,681 | 18,222 | 25,363 | 27,282 | 16,211 | 10,501 | 16,859 | 13,725 | 5,832 | 5,680 |
繰延ヘッジ損益 | - | 394 | -49 | -423 | 61 | 4 | 37 | 136 | -407 | 156 | 286 | 34 | 21 |
評価・換算差額等 | - | 6,518 | 12,691 | 24,167 | 20,586 | 25,809 | 28,072 | 15,916 | 8,708 | 14,491 | 17,744 | 10,008 | 12,024 |
為替換算調整勘定 | - | -3,247 | -397 | 2,736 | 1,876 | 152 | 489 | -753 | -1,735 | -3,404 | 2,863 | 3,609 | 5,543 |
退職給付に係る調整累計額 | - | - | -520 | 173 | 425 | 289 | 263 | 321 | 350 | 878 | 868 | 532 | 778 |
評価・換算差額等 | - | 6,518 | 12,691 | 24,167 | 20,586 | 25,809 | 28,072 | 15,916 | 8,708 | 14,491 | 17,744 | 10,008 | 12,024 |
純資産 | 117,355 | 125,416 | 135,185 | 156,580 | 159,946 | 172,950 | 175,628 | 168,931 | 164,339 | 169,083 | 130,063 | 107,861 | 120,050 |
非支配株主持分 | - | - | - | 2,263 | 2,840 | 2,929 | 3,414 | 3,659 | 3,332 | 3,509 | 3,977 | 4,378 | 5,134 |
純資産 | 117,355 | 125,416 | 135,185 | 156,580 | 159,946 | 172,950 | 175,628 | 168,931 | 164,339 | 169,083 | 130,063 | 107,861 | 120,050 |
負債純資産 | - | 237,382 | 241,233 | 283,439 | 278,907 | 314,974 | 317,877 | 307,103 | 296,427 | 284,906 | 290,696 | 221,090 | 214,404 |