日本化学工業 (4092) バランスシート
時価総額
¥320.3億
PER
10.4倍
化学品や機能品の製造・販売、賃貸事業、不動産管理・コンサルティング、環境測定、電子材料の分析業務。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| 現金同等物 | - | 8,667 | 9,745 | 8,544 | 8,937 | 9,051 | 9,392 | 10,004 | 9,012 | 7,841 | 8,741 | 7,927 | 8,112 |
| 売掛金 | - | 9,558 | 8,871 | 9,229 | 11,849 | 10,861 | 10,820 | 11,297 | 10,995 | - | - | - | - |
| 商品及び製品 | - | 3,240 | 3,498 | 3,801 | 3,947 | 4,712 | 4,474 | 4,374 | 3,946 | 5,087 | 4,633 | 5,470 | 3,879 |
| 流動資産合計 | - | 26,526 | 26,959 | 26,429 | 29,839 | 30,794 | 29,696 | 30,598 | 30,718 | 32,228 | 33,975 | 31,448 | 31,070 |
| 有形固定資産 | - | 22,131 | 23,346 | 23,709 | 24,445 | 27,014 | 29,279 | 30,874 | 31,864 | 32,751 | 33,021 | 34,300 | 34,564 |
| 投資有価証券 | - | 6,143 | 5,482 | 6,584 | 6,723 | 6,597 | 5,735 | 7,044 | 6,385 | 6,292 | 5,898 | 4,548 | 5,126 |
| 固定資産合計 | - | 31,415 | 31,243 | 31,913 | 32,402 | 34,703 | 36,254 | 39,598 | 39,712 | 40,669 | 42,527 | 43,656 | 47,386 |
| 総資産 | - | 57,942 | 58,203 | 58,342 | 62,242 | 65,497 | 65,950 | 70,196 | 70,431 | 72,897 | 76,503 | 75,105 | 78,457 |
| 買掛金 | - | 3,550 | 3,126 | 3,327 | 4,107 | 4,617 | 3,194 | 3,802 | 3,390 | 3,618 | 4,154 | 3,555 | 3,233 |
| 短期借入金 | - | 7,337 | 9,445 | 11,645 | 6,535 | 9,143 | 7,825 | 8,300 | 8,886 | 7,487 | 9,156 | 10,575 | 10,275 |
| 流動負債合計 | - | 15,032 | 16,759 | 19,209 | 16,178 | 18,925 | 15,930 | 17,525 | 17,706 | 17,492 | 20,102 | 20,106 | 19,522 |
| 固定負債合計 | - | 15,003 | 12,574 | 6,932 | 11,545 | 11,073 | 14,251 | 13,595 | 10,857 | 13,163 | 11,352 | 8,602 | 8,613 |
| 総負債 | - | 30,036 | 29,333 | 26,142 | 27,723 | 29,999 | 30,181 | 31,120 | 28,563 | 30,656 | 31,455 | 28,709 | 28,136 |
| 利益剰余金 | - | 17,001 | 19,025 | 21,055 | 23,302 | 24,840 | 26,126 | 27,693 | 30,809 | 30,910 | 31,875 | 33,719 | 35,676 |
| 株主資本 | 25,228 | 27,905 | 28,869 | 32,200 | 34,518 | 35,497 | 35,768 | 39,075 | 41,867 | 42,241 | 45,047 | 46,395 | 50,321 |
| 運転資本 | - | - | - | - | - |