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。
| 2014/03 | 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 | - | 16,590 | 13,989 | 14,824 | 14,091 | 11,195 | 9,110 | 11,093 | 10,800 | 12,409 | 16,590 | 16,183 |
| 売掛金 | - | 25,311 | 25,685 | 25,887 | 28,032 | 27,954 | 25,491 | 27,170 | 29,908 | 27,555 | 29,570 | 22,800 |
| 商品及び製品 | - | 10,642 | 10,234 | 10,012 | 9,948 | 11,398 | 13,072 | 12,102 | 13,026 | 16,355 | 15,545 | 15,379 |
| 流動資産合計 | - | 62,658 | 59,509 | 59,889 | 61,787 | 61,318 | 58,760 | 60,260 | 65,496 | 72,101 | 76,042 | 71,416 |
| 有形固定資産 | - | 36,646 | 42,130 | 42,097 | 39,807 | 44,048 | 49,446 | 48,621 | 48,134 | 46,761 | 40,463 | 44,520 |
| 投資有価証券 | - | 14,653 | 11,370 | 14,163 | 12,830 | 10,496 | 9,185 | 9,378 | 4,859 | 4,838 | 6,206 | 5,120 |
| 固定資産合計 | - | 55,294 | 58,224 | 60,432 | 56,166 | 58,763 | 62,888 | 62,746 | 58,423 | 55,920 | 49,402 | 51,903 |
| 総資産 | - | 117,952 | 117,734 | 120,321 | 117,954 | 120,082 | 121,648 | 123,007 | 123,919 | 128,021 | 125,445 | 123,319 |
| 買掛金 | - | 11,083 | 9,457 | 9,350 | 8,756 | 9,168 | 8,017 | 7,966 | 9,452 | 8,610 | 9,066 | 8,561 |
| 短期借入金 | - | 8,878 | 11,312 | 11,364 | 11,055 | 7,159 | 9,238 | 8,651 | 8,202 | 13,175 | 15,108 | 11,512 |
| 流動負債合計 | - | 26,307 | 27,630 | 26,938 | 27,978 | 23,994 | 25,438 | 26,178 | 26,771 | 29,237 | 31,757 | 27,910 |
| 長期借入金 | - | 3,794 | 4,587 | 5,238 | 3,521 | 10,369 | 8,918 | 11,787 | 8,756 | 8,467 | 8,930 | 7,406 |
| 固定負債合計 | - | 10,194 | 10,493 | 11,444 | 9,212 | 15,796 | 14,717 | 17,564 | 14,439 | 14,066 | 18,220 | 16,022 |
| 総負債 | - | 36,502 | 38,124 | 38,383 | 37,190 | 39,790 | 40,156 | 43,742 | 41,211 | 43,304 | 49,978 | 43,933 |
| 資本金及び資本剰余金 | - | 40,863 | 40,863 | 40,863 | 40,863 | 38,130 | 38,139 | 38,140 | 38,137 | 38,131 | 38,565 | 38,612 |
| 利益剰余金 | - | 35,045 | 36,611 | 37,897 | 39,504 | 36,960 | 38,824 | 35,431 | 41,433 | 42,482 | 34,334 | 37,767 |
| 株主資本 | 77,618 | 81,449 | 79,610 | 81,938 | 80,763 | 80,291 | 81,492 | 79,264 | 82,708 | 84,717 | 75,466 | 79,386 |