- 日本企業
- カネカ
カネカJP:4118
時価総額
¥2529.1億
PER
14.2倍
社会インフラ・モビリティ支援の先端素材、生活インフラのスマート化素材、医療・健康ソリューション、特色ある食品素材・サプリメント提供。
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 | - | 32,038 | 34,042 | 28,070 | 43,447 | 41,116 | 47,647 | 40,905 | 38,748 | 47,716 | 41,735 | 41,774 | 43,969 |
受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | - | - | - | 164,128 | 170,154 | 186,371 |
受取手形 | - | - | - | - | - | - | - | - | - | - | 21,801 | 22,684 | 27,735 |
有価証券 | - | 110 | 110 | 110 | 110 | 110 | 110 | 232 | 190 | 205 | 217 | 94 | - |
売掛金 | - | - | - | - | - | - | - | - | - | - | 140,997 | 146,176 | 157,792 |
商品及び製品 | - | 47,409 | 51,333 | 51,610 | 51,745 | 52,493 | 55,955 | 61,609 | 66,057 | 54,161 | 69,183 | 89,223 | 94,734 |
仕掛品 | - | 8,451 | 8,774 | 9,516 | 10,125 | 10,148 | 9,527 | 9,365 | 8,727 | 9,198 | 12,171 | 13,317 | 11,678 |
原材料及び貯蔵品 | - | 24,417 | 28,308 | 30,057 | 31,828 | 34,106 | 38,732 | 41,459 | 42,474 | 46,325 | 59,128 | 65,574 | 70,883 |
その他 | - | 8,770 | 8,130 | 8,931 | 9,161 | 11,463 | 13,076 | 13,918 | 17,852 | 17,221 | 17,897 | 18,327 | 23,122 |
前払費用 | - | - | - | - | - | - | - | - | - | - | - | 2,451 | 3,599 |
その他 | - | 8,770 | 8,130 | 8,931 | 9,161 | 11,463 | 13,076 | 13,918 | 17,852 | 17,221 | 17,897 | 18,327 | 23,122 |
貸倒引当金 | - | -110 | -89 | -100 | -345 | -353 | -972 | -1,237 | -1,303 | -1,423 | -1,552 | -1,502 | -1,898 |
貸倒引当金 | - | -110 | -89 | -100 | -345 | -353 | -972 | -1,237 | -1,303 | -1,423 | -1,552 | -1,502 | -1,898 |
流動資産 | - | 242,869 | 256,440 | 256,647 | 273,708 | 280,439 | 311,908 | 314,245 | 306,858 | 309,024 | 362,910 | 396,964 | 428,861 |
流動資産 | - | 242,869 | 256,440 | 256,647 | 273,708 | 280,439 | 311,908 | 314,245 | 306,858 | 309,024 | 362,910 | 396,964 | 428,861 |
建物 | - | - | - | - | - | - | - | - | - | - | - | 37,101 | 37,583 |
建物及び構築物(純額) | - | 53,484 | 57,400 | 64,804 | 69,204 | 74,073 | 77,592 | 79,815 | 84,012 | 91,295 | 92,052 | 96,399 | 98,883 |
構築物 | - | - | - | - | - | - | - | - | - | - | - | 11,890 | 12,001 |
機械装置及び運搬具(純額) | - | 64,185 | 74,247 | 91,752 | 88,753 | 98,666 | 106,298 | 106,395 | 110,073 | 112,593 | 110,339 | 107,829 | 107,975 |
機械及び装置 | - | - | - | - | - | - | - | - | - | - | - | 53,775 | 50,771 |
土地 | - | 28,987 | 28,670 | 28,411 | 31,111 | 31,071 | 32,545 | 31,354 | 31,304 | 31,744 | 32,855 | 33,079 | 34,475 |
車両運搬具 | - | - | - | - | - | - | - | - | - | - | - | 128 | 111 |
リース資産 | - | - | - | - | - | - | - | - | - | - | 4,297 | 15,412 | 17,681 |
工具器具及び備品 | - | - | - | - | - | - | - | - | - | - | - | 4,533 | 4,367 |
建設仮勘定 | - | 17,892 | 18,277 | 16,221 | 23,633 | 13,430 | 12,711 | 26,338 | 27,038 | 21,808 | 24,105 | 32,062 | 63,707 |
土地 | - | 28,987 | 28,670 | 28,411 | 31,111 | 31,071 | 32,545 | 31,354 | 31,304 | 31,744 | 32,855 | 33,079 | 34,475 |
その他(純額) | - | 4,997 | 5,648 | 6,398 | 7,012 | 8,301 | 8,326 | 8,017 | 10,627 | 11,721 | 11,922 | 7,831 | 8,596 |
リース資産 | - | - | - | - | - | - | - | - | - | - | - | 11,405 | 11,026 |
有形固定資産 | - | 169,547 | 184,244 | 207,588 | 219,715 | 225,544 | 237,475 | 251,922 | 263,056 | 269,164 | 271,275 | 292,615 | 331,319 |
建設仮勘定 | - | 17,892 | 18,277 | 16,221 | 23,633 | 13,430 | 12,711 | 26,338 | 27,038 | 21,808 | 24,105 | 32,062 | 63,707 |
有形固定資産 | - | 169,547 | 184,244 | 207,588 | 219,715 | 225,544 | 237,475 | 251,922 | 263,056 | 269,164 | 271,275 | 292,615 | 331,319 |
ソフトウエア | - | - | - | - | - | - | - | - | - | - | - | 3,791 | 6,366 |
のれん | - | 4,014 | 5,387 | 4,701 | 4,123 | 3,322 | 3,476 | 3,981 | 3,306 | 2,948 | 2,559 | 2,201 | 1,859 |
その他 | - | 4,589 | 6,725 | 7,012 | 8,074 | 6,929 | 6,415 | 9,443 | 9,874 | 10,881 | 12,417 | 13,987 | 18,973 |
無形固定資産 | - | 8,603 | 12,112 | 11,714 | 12,197 | 10,251 | 9,892 | 13,424 | 13,180 | 13,829 | 14,977 | 16,189 | 20,832 |
投資有価証券 | - | 46,862 | 48,436 | 61,344 | 55,602 | 62,584 | 68,888 | 61,273 | 48,548 | 57,917 | 58,609 | 57,422 | 70,150 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 75,281 | 74,566 |
出資金 | - | 1,135 | 736 | 734 | 987 | 987 | 698 | 695 | 346 | 206 | 184 | 970 | 520 |
長期貸付金 | - | 1,440 | 1,302 | 1,413 | 1,307 | 1,300 | 1,229 | 1,100 | 1,005 | 761 | 660 | 597 | 529 |
繰延税金資産 | - | - | - | - | - | - | - | 6,864 | 10,035 | 6,206 | 7,504 | 4,450 | 2,766 |
長期前払費用 | - | 1,462 | 2,856 | 2,225 | 1,525 | 1,759 | 2,106 | 2,220 | 2,171 | 2,143 | 2,539 | 2,489 | 2,776 |
その他 | - | 9,403 | 6,229 | 6,699 | 7,619 | 7,650 | 7,821 | 8,101 | 8,299 | 8,406 | 8,599 | 11,223 | 12,738 |
繰延税金資産 | - | - | - | - | - | - | - | 6,864 | 10,035 | 6,206 | 7,504 | 4,450 | 2,766 |
貸倒引当金 | - | -226 | -224 | -220 | -215 | -228 | -270 | -260 | -241 | -229 | -300 | -283 | -290 |
その他 | - | 9,403 | 6,229 | 6,699 | 7,619 | 7,650 | 7,821 | 8,101 | 8,299 | 8,406 | 8,599 | 11,223 | 12,738 |
投資その他の資産 | - | 63,435 | 67,326 | 82,012 | 71,629 | 76,665 | 86,142 | 79,994 | 70,166 | 75,411 | 77,796 | 76,870 | 89,191 |
貸倒引当金 | - | -226 | -224 | -220 | -215 | -228 | -270 | -260 | -241 | -229 | -300 | -283 | -290 |
投資その他の資産 | - | 63,435 | 67,326 | 82,012 | 71,629 | 76,665 | 86,142 | 79,994 | 70,166 | 75,411 | 77,796 | 76,870 | 89,191 |
固定資産 | - | 241,586 | 263,683 | 301,315 | 303,542 | 312,461 | 333,510 | 345,342 | 346,403 | 358,405 | 364,049 | 385,675 | 441,344 |
資産 | - | 484,456 | 520,123 | 557,962 | 577,251 | 592,900 | 641,009 | 659,587 | 653,262 | 667,429 | 726,959 | 782,640 | 870,205 |
買掛金 | - | - | - | - | - | - | - | - | - | - | - | 42,595 | 49,846 |
支払手形及び買掛金 | - | 64,238 | 66,461 | 63,071 | 64,819 | 73,058 | 84,914 | 84,797 | 73,509 | 75,757 | 92,068 | 88,663 | 104,212 |
短期借入金 | - | 48,226 | 49,610 | 55,636 | 52,695 | 52,294 | 59,653 | 67,668 | 88,835 | 84,181 | 89,992 | 116,491 | 116,532 |
1年内償還予定の社債 | - | - | 5,000 | - | - | - | - | 10,000 | - | - | - | - | 5,000 |
リース債務 | - | - | - | - | - | - | - | - | - | - | 641 | 1,037 | 940 |
未払金 | - | 21,948 | 23,901 | 24,911 | 24,608 | 22,149 | 26,983 | 29,533 | 28,755 | 27,253 | 26,889 | 25,862 | 35,227 |
未払費用 | - | 9,123 | 10,043 | 11,211 | 11,623 | 13,339 | 13,387 | 13,635 | 13,382 | 14,299 | 15,332 | 14,708 | 15,887 |
未払法人税等 | - | 1,622 | 3,841 | 2,323 | 3,708 | 3,390 | 4,481 | 2,864 | 2,408 | 4,376 | 3,466 | 5,055 | 4,963 |
前受金 | - | - | - | - | - | - | - | - | - | - | - | 364 | 680 |
未払消費税等 | - | 614 | 299 | 1,240 | 795 | 1,051 | 805 | 772 | 1,030 | 995 | 672 | 640 | 1,307 |
預り金 | - | - | - | - | - | - | - | - | - | - | - | 513 | 541 |
役員賞与引当金 | - | 115 | 115 | 113 | 134 | 135 | 126 | 128 | 107 | 111 | 134 | 119 | 123 |
役員賞与引当金 | - | 115 | 115 | 113 | 134 | 135 | 126 | 128 | 107 | 111 | 134 | 119 | 123 |
その他 | - | 3,238 | 2,922 | 3,204 | 5,163 | 3,582 | 4,530 | 4,512 | 3,572 | 5,327 | 5,944 | 5,663 | 7,469 |
その他 | - | 3,238 | 2,922 | 3,204 | 5,163 | 3,582 | 4,530 | 4,512 | 3,572 | 5,327 | 5,944 | 5,663 | 7,469 |
流動負債 | - | 149,128 | 162,194 | 161,713 | 163,550 | 169,001 | 194,881 | 213,912 | 211,599 | 212,303 | 234,502 | 258,242 | 291,666 |
流動負債 | - | 149,128 | 162,194 | 161,713 | 163,550 | 169,001 | 194,881 | 213,912 | 211,599 | 212,303 | 234,502 | 258,242 | 291,666 |
社債 | - | 15,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | - | 10,000 | 10,000 | 10,000 | 10,000 | 15,000 |
長期借入金 | - | 25,442 | 38,445 | 47,274 | 53,773 | 50,336 | 45,847 | 45,122 | 33,293 | 25,161 | 28,627 | 33,706 | 40,391 |
リース債務 | - | - | - | - | - | - | - | - | - | - | 3,569 | 14,709 | 17,232 |
繰延税金負債 | - | - | - | - | - | - | - | 2,137 | 1,576 | 1,647 | 2,018 | 1,705 | 9,493 |
退職給付引当金 | - | 19,497 | - | - | - | - | - | - | - | - | - | 21,160 | 19,622 |
退職給付に係る負債 | - | - | 21,362 | 25,338 | 36,667 | 37,310 | 37,324 | 34,985 | 38,308 | 32,073 | 31,559 | 20,829 | 12,585 |
製品保証引当金 | - | - | - | - | - | - | - | - | - | - | 2,331 | 2,057 | 1,808 |
役員退職慰労引当金 | - | 322 | 247 | 280 | 303 | 319 | 297 | 266 | 317 | 314 | 295 | 318 | 346 |
その他 | - | 3,534 | 2,209 | 1,885 | 2,559 | 2,282 | 3,043 | 2,437 | 4,071 | 4,889 | 5,420 | 4,648 | 7,296 |
製品保証引当金 | - | - | - | - | - | - | - | - | - | - | 2,331 | 2,057 | 1,808 |
固定負債 | - | 64,878 | 72,795 | 87,022 | 104,978 | 102,347 | 99,528 | 84,948 | 87,568 | 74,085 | 80,253 | 87,974 | 104,156 |
その他 | - | 3,534 | 2,209 | 1,885 | 2,559 | 2,282 | 3,043 | 2,437 | 4,071 | 4,889 | 5,420 | 4,648 | 7,296 |
固定負債 | - | 64,878 | 72,795 | 87,022 | 104,978 | 102,347 | 99,528 | 84,948 | 87,568 | 74,085 | 80,253 | 87,974 | 104,156 |
負債 | - | 214,006 | 234,990 | 248,735 | 268,528 | 271,349 | 294,410 | 298,861 | 299,167 | 286,389 | 314,755 | 346,217 | 395,822 |
資本金 | - | 33,046 | 33,046 | 33,046 | 33,046 | 33,046 | 33,046 | 33,046 | 33,046 | 33,046 | 33,046 | 33,046 | 33,046 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 34,821 | 34,821 |
資本剰余金 | - | 34,836 | 34,836 | 34,836 | 34,936 | 32,813 | 32,799 | 32,784 | 30,962 | 31,103 | 31,392 | 32,245 | 29,173 |
資本剰余金 | - | 34,836 | 34,836 | 34,836 | 34,936 | 32,813 | 32,799 | 32,784 | 30,962 | 31,103 | 31,392 | 32,245 | 29,173 |
利益準備金 | - | - | - | - | - | - | - | - | - | - | - | 5,863 | 5,863 |
当期首残高 | - | - | - | - | - | - | - | - | - | - | - | 36 | 36 |
買換資産積立金 | - | - | - | - | - | - | - | - | - | - | - | 753 | 741 |
当期首残高 | - | - | - | - | - | - | - | - | - | - | - | 299 | 291 |
別途積立金 | - | - | - | - | - | - | - | - | - | - | - | 169,427 | 182,427 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 31,210 | 21,512 |
利益剰余金 | - | 200,986 | 209,449 | 218,746 | 234,377 | 248,523 | 264,963 | 272,944 | 280,265 | 289,544 | 309,507 | 323,213 | 331,933 |
利益剰余金 | - | 200,986 | 209,449 | 218,746 | 234,377 | 248,523 | 264,963 | 272,944 | 280,265 | 289,544 | 309,507 | 323,213 | 331,933 |
自己株式 | - | -10,547 | -10,520 | -12,071 | -15,558 | -16,753 | -18,683 | -11,601 | -11,583 | -11,535 | -11,528 | -11,407 | -6,797 |
株主資本 | - | 258,322 | 266,812 | 274,558 | 286,801 | 297,630 | 312,125 | 327,173 | 332,691 | 342,159 | 362,417 | 377,098 | 387,355 |
その他有価証券評価差額金 | - | 8,261 | 10,534 | 19,659 | 17,450 | 22,338 | 24,730 | 19,642 | 14,246 | 20,863 | 21,331 | 22,204 | 32,632 |
評価・換算差額等 | - | 2,271 | 7,595 | 23,702 | 5,406 | 7,518 | 14,060 | 9,818 | -1,208 | 14,939 | 24,732 | 40,273 | 66,107 |
繰延ヘッジ損益 | - | - | - | -104 | -51 | -61 | -108 | -110 | -103 | -9 | -4 | -3 | - |
為替換算調整勘定 | - | -5,989 | 353 | 2,975 | -1,082 | -5,105 | -3,035 | -4,008 | -7,395 | -3,753 | 4,381 | 11,543 | 22,037 |
退職給付に係る調整累計額 | - | - | -3,293 | 1,172 | -10,909 | -9,653 | -7,526 | -5,705 | -7,956 | -2,160 | -975 | 6,529 | 11,438 |
評価・換算差額等 | - | 2,271 | 7,595 | 23,702 | 5,406 | 7,518 | 14,060 | 9,818 | -1,208 | 14,939 | 24,732 | 40,273 | 66,107 |
新株予約権 | - | 159 | 139 | 136 | 228 | 271 | 300 | 431 | 482 | 516 | 619 | 622 | 648 |
純資産 | 257,460 | 270,449 | 285,133 | 309,227 | 308,722 | 321,551 | 346,599 | 360,726 | 354,094 | 381,040 | 412,204 | 436,422 | 474,383 |
非支配株主持分 | - | - | - | 10,829 | 16,285 | 16,130 | 20,112 | 23,302 | 22,128 | 23,424 | 24,435 | 18,427 | 20,271 |
純資産 | 257,460 | 270,449 | 285,133 | 309,227 | 308,722 | 321,551 | 346,599 | 360,726 | 354,094 | 381,040 | 412,204 | 436,422 | 474,383 |
負債純資産 | - | 484,456 | 520,123 | 557,962 | 577,251 | 592,900 | 641,009 | 659,587 | 653,262 | 667,429 | 726,959 | 782,640 | 870,205 |