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  2. 信越化学工業

信越化学工業JP:4063

時価総額
¥11.29兆
PER
37.2倍
塩化ビニル樹脂、か性ソーダの製造・販売を行う生活環境基盤材料事業、半導体シリコンや希土類磁石の製造・販売を手がける電子材料事業、シリコーンやセルロース誘導体の製造・販売を展開する機能材料事業、樹脂加工製品やエンジニアリングサービスを提供する加工・商事・技術サービス事業を展開。
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損益計算書バランスシートキャッシュフロー
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-252,881363,339461,489597,048752,675854,506826,680836,448866,8821,112,7751,449,6171,698,999
受取手形、売掛金及び契約資産----------473,513472,557481,812
受取手形-----------6,0335,176
売掛金-----------288,378309,733
有価証券-214,380274,282304,180236,486186,591197,339215,444251,377286,039323,305151,03120,710
有価証券-214,380274,282304,180236,486186,591197,339215,444251,377286,039323,305151,03120,710
商品及び製品-123,442131,772139,133133,664126,026135,033158,717173,358157,401201,478305,303295,388
仕掛品-11,01213,84412,53313,36712,23413,23516,71116,82813,10215,42221,38123,286
商品及び製品-123,442131,772139,133133,664126,026135,033158,717173,358157,401201,478305,303295,388
原材料及び貯蔵品-134,922127,519125,243133,981128,896133,808154,064175,479194,528236,759361,793401,971
半製品-----------43,70242,786
その他-31,29031,74538,37047,68933,94148,31347,52752,72359,08580,539107,535121,389
原材料及び貯蔵品-134,922127,519125,243133,981128,896133,808154,064175,479194,528236,759361,793401,971
貸倒引当金--6,664-7,023-10,575-14,840-14,549-12,201-7,379-7,186-6,028-5,818-5,695-7,049
前渡金-----------1,577297
流動資産-1,032,5131,235,8291,399,8461,452,6331,549,6071,739,3921,750,4691,824,5191,914,9092,437,9752,863,5243,036,509
短期貸付金-----------4,2526,383
未収入金-----------90,24775,475
その他-31,29031,74538,37047,68933,94148,31347,52752,72359,08580,539107,535121,389
貸倒引当金--6,664-7,023-10,575-14,840-14,549-12,201-7,379-7,186-6,028-5,818-5,695-7,049
流動資産-1,032,5131,235,8291,399,8461,452,6331,549,6071,739,3921,750,4691,824,5191,914,9092,437,9752,863,5243,036,509
建物及び構築物（純額）-164,885177,828175,857170,478174,923176,323188,268202,848206,246246,154282,756290,086
建物-----------72,22776,933
機械装置及び運搬具（純額）-356,970424,526441,123410,322437,775454,846445,974440,595559,992788,524877,848860,903
構築物-----------10,80012,286
土地-70,11076,28379,67983,10886,95388,74688,80692,57790,15994,043103,350108,611
機械及び装置-----------79,54380,208
建設仮勘定-50,86235,35380,230133,551139,180170,810255,232367,309290,901140,162224,247454,975
車両運搬具-----------10880
その他（純額）-6,8226,8067,5197,5107,7379,0019,67816,58417,85021,28029,98632,000
工具、器具及び備品-----------4,3814,873
有形固定資産-649,650720,799784,409804,972846,570899,728987,9601,119,9151,165,1491,290,1651,518,1901,746,577
土地-70,11076,28379,67983,10886,95388,74688,80692,57790,15994,043103,350108,611
リース資産-----------742704
建設仮勘定-50,86235,35380,230133,551139,180170,810255,232367,309290,901140,162224,247454,975
有形固定資産-649,650720,799784,409804,972846,570899,728987,9601,119,9151,165,1491,290,1651,518,1901,746,577
無形固定資産-14,63719,40818,01213,15210,2299,4058,74010,0998,92210,53510,35110,195
投資有価証券-129,551124,003145,726130,202135,311145,455141,685126,060150,573161,338171,110183,758
関係会社株式-----------150,972150,972
退職給付に係る資産--2,3862,0401,5511,9282,4403,8413,7883,7823,9203,9424,991
出資金-----------1010
繰延税金資産-------59,15463,73558,70365,59475,02871,284
関係会社出資金-----------29,48226,482
その他-73,90073,31387,80892,92391,26592,51889,49184,65780,75689,70394,299100,786
長期貸付金-6,4057,1597,604-------13,95811,463
貸倒引当金--347-414-1,394-1,807-1,840-2,197-2,624-2,291-2,180-5,822-6,051-6,129
長期前払費用-----------6043
投資その他の資産-224,101222,875250,038239,327249,228291,086291,548275,950291,635314,734338,328354,692
繰延税金資産-------59,15463,73558,70365,59475,02871,284
その他-73,90073,31387,80892,92391,26592,51889,49184,65780,75689,70394,299100,786
貸倒引当金--347-414-1,394-1,807-1,840-2,197-2,624-2,291-2,180-5,822-6,051-6,129
投資その他の資産-224,101222,875250,038239,327249,228291,086291,548275,950291,635314,734338,328354,692
固定資産-888,389963,0831,052,4601,057,4511,106,0281,200,2201,288,2481,405,9651,465,7061,615,4361,866,8702,111,465
固定資産-888,389963,0831,052,4601,057,4511,106,0281,200,2201,288,2481,405,9651,465,7061,615,4361,866,8702,111,465
資産-1,920,9032,198,9122,452,3062,510,0852,655,6362,908,3283,038,7173,230,4853,380,6154,053,4124,730,3945,147,974
資産-1,920,9032,198,9122,452,3062,510,0852,655,6362,908,3283,038,7173,230,4853,380,6154,053,4124,730,3945,147,974
買掛金-----------179,050187,571
支払手形及び買掛金-100,197109,401120,694115,557123,823136,834141,027136,442125,410177,682185,006161,364
電子記録債務-----------3,1362,075
短期借入金-5,5077,5246,8257,87312,7887,0947,0088,29511,76813,46110,99810,386
未払金-28,88233,37660,69249,07154,67165,75075,12875,09463,59581,35092,187115,148
未払費用-45,53757,47460,23356,82461,61168,80574,35473,29269,22669,19785,56788,680
未払法人税等-6,22032,11833,55429,51932,71158,97245,73944,37748,04973,75665,45973,140
賞与引当金-1,9952,3562,7212,6272,8983,1473,5513,6613,6634,1474,4965,002
役員賞与引当金-372439513547612674694728707599445361
その他-10,92111,47113,61119,93327,88141,47444,35035,90140,82557,56263,64866,312
流動負債-199,635254,161298,846281,954317,000382,753391,854377,794363,246477,759507,810520,395
短期借入金-5,5077,5246,8257,87312,7887,0947,0088,29511,76813,46110,99810,386
長期借入金-7,7097,5577,1165,2881,5788,4307,62415,12415,98616,94018,81213,913
リース債務-----------740691
繰延税金負債-------62,66959,37855,28966,833112,246129,262
長期未払金-----------463300
退職給付に係る負債--28,12733,40133,31935,80932,28230,47336,24341,45641,46936,93332,571
退職給付引当金-20,185---------12,54512,559
その他-4,8875,7376,65912,87212,9369,49913,54018,80318,01121,20128,38127,757
資産除去債務-----------7272
固定負債-98,091122,615140,748147,665148,553112,549114,306129,549130,743146,444196,375203,505
その他-4,8875,7376,65912,87212,9369,49913,54018,80318,01121,20128,38127,757
固定負債-98,091122,615140,748147,665148,553112,549114,306129,549130,743146,444196,375203,505
リース債務-----------8684
負債-297,727376,776439,594429,619465,553495,302506,161507,343493,990624,204704,185723,901
未払金-28,88233,37660,69249,07154,67165,75075,12875,09463,59581,35092,187115,148
未払法人税等-6,22032,11833,55429,51932,71158,97245,73944,37748,04973,75665,45973,140
未払費用-45,53757,47460,23356,82461,61168,80574,35473,29269,22669,19785,56788,680
前受金-----------779759
預り金-----------78,575105,230
役員賞与引当金-372439513547612674694728707599445361
その他-10,92111,47113,61119,93327,88141,47444,35035,90140,82557,56263,64866,312
流動負債-199,635254,161298,846281,954317,000382,753391,854377,794363,246477,759507,810520,395
長期借入金-7,7097,5577,1165,2881,5788,4307,62415,12415,98616,94018,81213,913
リース債務-----------740691
繰延税金負債-------62,66959,37855,28966,833112,246129,262
長期未払金-----------463300
退職給付に係る負債--28,12733,40133,31935,80932,28230,47336,24341,45641,46936,93332,571
退職給付引当金-20,185---------12,54512,559
その他-4,8875,7376,65912,87212,9369,49913,54018,80318,01121,20128,38127,757
資産除去債務-----------7272
固定負債-98,091122,615140,748147,665148,553112,549114,306129,549130,743146,444196,375203,505
その他-4,8875,7376,65912,87212,9369,49913,54018,80318,01121,20128,38127,757
固定負債-98,091122,615140,748147,665148,553112,549114,306129,549130,743146,444196,375203,505
負債-297,727376,776439,594429,619465,553495,302506,161507,343493,990624,204704,185723,901
資本金-119,419119,419119,419119,419119,419119,419119,419119,419119,419119,419119,419119,419
資本準備金-----------120,771120,771
資本剰余金-128,234128,625128,572128,759129,626129,937128,299128,323128,954129,090128,320127,894
資本剰余金-128,234128,625128,572128,759129,626129,937128,299128,323128,954129,090128,320127,894
利益準備金-----------6,7786,778
特別償却準備金-----------183
特定災害防止準備金-----------7881
固定資産圧縮積立金-----------1,7941,763
研究費積立金-----------88-
配当平均積立金-----------15-
土地圧縮積立金-----------2121
別途積立金-----------351,137-
繰越利益剰余金-----------99,453444,485
利益剰余金-1,470,0151,541,1271,626,8731,731,0421,857,8572,070,7792,283,7602,413,7692,616,0812,993,0263,310,2053,520,355
利益剰余金-1,470,0151,541,1271,626,8731,731,0421,857,8572,070,7792,283,7602,413,7692,616,0812,993,0263,310,2053,520,355
自己株式--39,167-34,954-33,837-33,407-31,213-30,207-94,702-7,123-12,612-15,702-22,891-24,292
株主資本-1,678,5021,754,2181,841,0291,945,8132,075,6902,289,9292,436,7772,654,3882,851,8423,225,8343,535,0533,743,377
その他有価証券評価差額金-11,59110,43922,34913,78022,88726,44622,95510,29625,02726,84131,51140,518
評価・換算差額等--102,40618,914119,30082,47857,14261,31328,820-2,078-38,704100,729335,341514,545
繰延ヘッジ損益-174493-911,6118621,671-266-2,799-2,703-2,535-410-2,919
為替換算調整勘定--114,1729,451100,42568,56635,15434,6115,143-8,187-58,61875,374297,855466,438
退職給付に係る調整累計額---1,470-3,382-1,480-1,761-1,416987-1,387-2,4091,0496,38510,507
評価・換算差額等--102,40618,914119,30082,47857,14261,31328,820-2,078-38,704100,729335,341514,545
新株予約権-2,1494261392371525241,1431,9042,0142,7333,8144,841
純資産1,494,5731,623,1761,822,1352,012,7112,080,4652,190,0822,413,0252,532,5562,723,1412,886,6253,429,2084,026,2094,424,073
非支配株主持分---52,24251,93657,09661,25865,81468,92771,47399,910151,999161,308
純資産1,494,5731,623,1761,822,1352,012,7112,080,4652,190,0822,413,0252,532,5562,723,1412,886,6253,429,2084,026,2094,424,073
負債純資産-1,920,9032,198,9122,452,3062,510,0852,655,6362,908,3283,038,7173,230,4853,380,6154,053,4124,730,3945,147,974