堺化学工業JP:4078バランスシート

時価総額
¥555.1億
PER
9.4倍
化学工業製品の製造販売を主軸に、電子材料や化粧品材料、医療事業など多岐にわたる事業を展開。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-16,59013,98914,82414,09111,1959,11011,09310,80012,40916,59016,183
売掛金-25,31125,68525,88728,03227,95425,49127,17029,90827,55529,57022,800
商品及び製品-10,64210,23410,0129,94811,39813,07212,10213,02616,35515,54515,379
流動資産合計-62,65859,50959,88961,78761,31858,76060,26065,49672,10176,04271,416
有形固定資産-36,64642,13042,09739,80744,04849,44648,62148,13446,76140,46344,520
投資有価証券-14,65311,37014,16312,83010,4969,1859,3784,8594,8386,2065,120
固定資産合計-55,29458,22460,43256,16658,76362,88862,74658,42355,92049,40251,903
総資産-117,952117,734120,321117,954120,082121,648123,007123,919128,021125,445123,319
買掛金-11,0839,4579,3508,7569,1688,0177,9669,4528,6109,0668,561
短期借入金-8,87811,31211,36411,0557,1599,2388,6518,20213,17515,10811,512
流動負債合計-26,30727,63026,93827,97823,99425,43826,17826,77129,23731,75727,910
長期借入金-3,7944,5875,2383,52110,3698,91811,7878,7568,4678,9307,406
固定負債合計-10,19410,49311,4449,21215,79614,71717,56414,43914,06618,22016,022
総負債-36,50238,12438,38337,19039,79040,15643,74241,21143,30449,97843,933
資本金及び資本剰余金-40,86340,86340,86340,86338,13038,13938,14038,13738,13138,56538,612
利益剰余金-35,04536,61137,89739,50436,96038,82435,43141,43342,48234,33437,767
株主資本77,61881,44979,61081,93880,76380,29181,49279,26482,70884,71775,46679,386