- 日本企業
- 積水化学工業
積水化学工業JP:4204
時価総額
¥9936.7億
PER
13倍
住宅、環境・ライフライン、高機能プラスチックス、メディカル、その他事業を展開、多岐にわたる製品・サービスを提供。
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 | |
現金及び預金 | - | 91,132 | 107,673 | 87,169 | 68,007 | 109,891 | 77,996 | 69,882 | 76,819 | 87,454 | 144,534 | 101,080 |
受取手形 | - | 42,183 | 39,643 | 40,026 | 35,168 | 32,960 | 45,959 | 44,624 | 39,436 | 34,810 | 36,999 | 38,400 |
売掛金 | - | 129,901 | 152,591 | 146,353 | 140,828 | 131,111 | 137,304 | 142,349 | 134,688 | 135,821 | 148,748 | 153,380 |
契約資産 | - | - | - | - | - | - | - | - | - | - | 721 | 752 |
商品及び製品 | - | 47,825 | 54,209 | 61,922 | 58,917 | 56,619 | 62,185 | 66,516 | 73,744 | 79,652 | 86,262 | 104,091 |
商品及び製品 | - | 47,825 | 54,209 | 61,922 | 58,917 | 56,619 | 62,185 | 66,516 | 73,744 | 79,652 | 86,262 | 104,091 |
分譲土地 | - | 19,334 | 21,716 | 22,382 | 25,405 | 30,879 | 30,926 | 38,266 | 50,580 | 58,767 | 55,364 | 64,154 |
仕掛品 | - | 43,036 | 47,730 | 40,990 | 38,204 | 38,349 | 46,984 | 53,207 | 56,554 | 50,469 | 56,611 | 62,604 |
分譲土地 | - | 19,334 | 21,716 | 22,382 | 25,405 | 30,879 | 30,926 | 38,266 | 50,580 | 58,767 | 55,364 | 64,154 |
原材料及び貯蔵品 | - | 29,829 | 32,690 | 32,309 | 28,233 | 27,704 | 30,362 | 34,198 | 36,311 | 34,021 | 45,600 | 55,950 |
仕掛品 | - | 43,036 | 47,730 | 40,990 | 38,204 | 38,349 | 46,984 | 53,207 | 56,554 | 50,469 | 56,611 | 62,604 |
前渡金 | - | 2,354 | 1,115 | 2,733 | 4,679 | 1,687 | 1,547 | 1,950 | 2,631 | 3,362 | 4,551 | 4,055 |
原材料及び貯蔵品 | - | 29,829 | 32,690 | 32,309 | 28,233 | 27,704 | 30,362 | 34,198 | 36,311 | 34,021 | 45,600 | 55,950 |
前払費用 | - | 2,525 | 3,030 | 2,964 | 3,766 | 3,388 | 3,762 | 4,323 | 5,237 | 7,121 | 8,092 | 8,414 |
前渡金 | - | 2,354 | 1,115 | 2,733 | 4,679 | 1,687 | 1,547 | 1,950 | 2,631 | 3,362 | 4,551 | 4,055 |
短期貸付金 | - | 527 | 467 | 2,010 | 974 | 5,128 | 7,230 | 2,095 | 1,466 | 2 | 182 | 114 |
前払費用 | - | 2,525 | 3,030 | 2,964 | 3,766 | 3,388 | 3,762 | 4,323 | 5,237 | 7,121 | 8,092 | 8,414 |
短期貸付金 | - | 527 | 467 | 2,010 | 974 | 5,128 | 7,230 | 2,095 | 1,466 | 2 | 182 | 114 |
その他 | - | 17,850 | 19,296 | 15,707 | 19,377 | 15,688 | 16,537 | 14,015 | 15,789 | 15,259 | 22,984 | 29,616 |
貸倒引当金 | - | -1,907 | -2,748 | -3,126 | -1,698 | -1,179 | -1,597 | -1,394 | -1,377 | -1,172 | -1,257 | -965 |
流動資産 | - | 439,964 | 494,660 | 466,164 | 434,513 | 466,101 | 473,297 | 470,037 | 491,883 | 505,571 | 609,395 | 621,650 |
建物及び構築物(純額) | - | 84,226 | 86,451 | 88,709 | 90,767 | 88,882 | 93,140 | 101,189 | 104,206 | 116,433 | 120,810 | 120,761 |
機械装置及び運搬具(純額) | - | 63,736 | 68,461 | 75,503 | 78,352 | 73,615 | 77,803 | 82,923 | 84,284 | 96,844 | 108,218 | 109,933 |
土地 | - | 69,810 | 69,419 | 70,055 | 71,203 | 70,426 | 73,299 | 78,266 | 79,708 | 80,079 | 83,059 | 83,828 |
リース資産 | - | 7,775 | 9,045 | 9,894 | 9,402 | 10,126 | 10,146 | 10,357 | 18,520 | 19,203 | 19,618 | 19,961 |
建設仮勘定 | - | 10,288 | 13,133 | 12,370 | 12,244 | 9,388 | 14,890 | 25,400 | 38,905 | 27,228 | 21,606 | 31,338 |
土地 | - | 69,810 | 69,419 | 70,055 | 71,203 | 70,426 | 73,299 | 78,266 | 79,708 | 80,079 | 83,059 | 83,828 |
その他(純額) | - | 4,816 | 5,540 | 7,324 | 8,004 | 9,323 | 10,457 | 11,318 | 11,624 | 11,607 | 11,939 | 11,558 |
リース資産 | - | 7,775 | 9,045 | 9,894 | 9,402 | 10,126 | 10,146 | 10,357 | 18,520 | 19,203 | 19,618 | 19,961 |
有形固定資産 | - | 240,654 | 252,051 | 263,857 | 269,974 | 261,765 | 279,738 | 309,455 | 337,250 | 351,397 | 365,254 | 377,381 |
建設仮勘定 | - | 10,288 | 13,133 | 12,370 | 12,244 | 9,388 | 14,890 | 25,400 | 38,905 | 27,228 | 21,606 | 31,338 |
有形固定資産 | - | 240,654 | 252,051 | 263,857 | 269,974 | 261,765 | 279,738 | 309,455 | 337,250 | 351,397 | 365,254 | 377,381 |
のれん | - | 21,123 | 12,893 | 10,787 | 16,783 | 14,627 | 17,640 | 16,953 | 57,346 | 50,914 | 10,736 | 11,028 |
ソフトウエア | - | 5,129 | 6,173 | 7,241 | 8,108 | 8,167 | 8,177 | 9,612 | 9,571 | 10,520 | 10,561 | 15,614 |
ソフトウエア | - | 5,129 | 6,173 | 7,241 | 8,108 | 8,167 | 8,177 | 9,612 | 9,571 | 10,520 | 10,561 | 15,614 |
リース資産 | - | 278 | 325 | 264 | 271 | 216 | 208 | 175 | 135 | 150 | 137 | 117 |
リース資産 | - | 278 | 325 | 264 | 271 | 216 | 208 | 175 | 135 | 150 | 137 | 117 |
その他 | - | 22,566 | 20,436 | 15,812 | 18,559 | 16,579 | 25,071 | 24,034 | 38,713 | 36,063 | 25,298 | 24,242 |
その他 | - | 22,566 | 20,436 | 15,812 | 18,559 | 16,579 | 25,071 | 24,034 | 38,713 | 36,063 | 25,298 | 24,242 |
無形固定資産 | - | 49,098 | 39,828 | 34,106 | 43,722 | 39,591 | 51,097 | 50,775 | 104,498 | 97,649 | 46,733 | 51,003 |
無形固定資産 | - | 49,098 | 39,828 | 34,106 | 43,722 | 39,591 | 51,097 | 50,775 | 104,498 | 97,649 | 46,733 | 51,003 |
投資有価証券 | - | 146,192 | 151,724 | 182,049 | 168,262 | 156,916 | 177,707 | 163,334 | 140,862 | 174,656 | 130,688 | 137,314 |
長期貸付金 | - | 710 | 967 | 715 | 696 | 1,789 | 1,048 | 2,281 | 1,379 | 1,613 | 1,157 | 1,163 |
長期貸付金 | - | 710 | 967 | 715 | 696 | 1,789 | 1,048 | 2,281 | 1,379 | 1,613 | 1,157 | 1,163 |
長期前払費用 | - | 1,276 | 1,177 | 1,601 | 1,421 | 1,211 | 1,519 | 1,487 | 1,394 | 2,021 | 2,030 | 1,970 |
長期前払費用 | - | 1,276 | 1,177 | 1,601 | 1,421 | 1,211 | 1,519 | 1,487 | 1,394 | 2,021 | 2,030 | 1,970 |
退職給付に係る資産 | - | - | 490 | 844 | 625 | 179 | 200 | 202 | 125 | 312 | 21,066 | 15,284 |
繰延税金資産 | - | - | - | - | - | - | - | 12,797 | 16,536 | 5,347 | 10,909 | 10,034 |
その他 | - | 12,283 | 12,222 | 12,305 | 14,424 | 13,058 | 13,587 | 15,535 | 13,884 | 13,908 | 14,038 | 14,483 |
その他 | - | 12,283 | 12,222 | 12,305 | 14,424 | 13,058 | 13,587 | 15,535 | 13,884 | 13,908 | 14,038 | 14,483 |
貸倒引当金 | - | -1,346 | -1,078 | -764 | -2,521 | -1,815 | -2,042 | -2,200 | -2,034 | -2,334 | -2,352 | -2,154 |
貸倒引当金 | - | -1,346 | -1,078 | -764 | -2,521 | -1,815 | -2,042 | -2,200 | -2,034 | -2,334 | -2,352 | -2,154 |
投資その他の資産 | - | 171,848 | 174,468 | 203,883 | 187,833 | 176,181 | 204,099 | 193,438 | 172,148 | 195,525 | 177,537 | 178,096 |
投資その他の資産 | - | 171,848 | 174,468 | 203,883 | 187,833 | 176,181 | 204,099 | 193,438 | 172,148 | 195,525 | 177,537 | 178,096 |
固定資産 | - | 461,600 | 466,349 | 501,847 | 501,530 | 477,538 | 534,935 | 553,669 | 613,897 | 644,571 | 589,525 | 606,481 |
資産 | - | 901,564 | 961,009 | 968,011 | 936,043 | 943,640 | 999,114 | 1,023,706 | 1,105,781 | 1,150,143 | 1,198,921 | 1,228,131 |
支払手形 | - | 7,797 | 8,453 | 7,541 | 5,021 | 4,320 | 4,972 | 4,268 | 3,002 | 1,744 | 1,386 | 759 |
電子記録債務 | - | 4,963 | 6,520 | 6,886 | 14,781 | 22,116 | 26,639 | 27,626 | 26,859 | 25,052 | 28,335 | 28,777 |
買掛金 | - | 125,403 | 133,861 | 121,544 | 105,232 | 93,684 | 99,208 | 98,546 | 101,914 | 90,798 | 108,460 | 107,067 |
短期借入金 | - | 47,590 | 44,146 | 25,830 | 22,899 | 13,274 | 10,974 | 7,685 | 8,446 | 7,278 | 4,293 | 3,569 |
リース債務 | - | 2,953 | 2,907 | 3,169 | 3,227 | 3,413 | 3,317 | 3,607 | 4,694 | 4,625 | 5,000 | 5,156 |
未払費用 | - | 29,977 | 32,056 | 36,244 | 38,242 | 39,115 | 40,942 | 41,400 | 41,097 | 43,910 | 43,500 | 41,177 |
未払費用 | - | 29,977 | 32,056 | 36,244 | 38,242 | 39,115 | 40,942 | 41,400 | 41,097 | 43,910 | 43,500 | 41,177 |
未払法人税等 | - | 6,747 | 18,286 | 13,184 | 5,686 | 12,361 | 11,109 | 10,968 | 11,855 | 10,658 | 23,678 | 11,817 |
未払法人税等 | - | 6,747 | 18,286 | 13,184 | 5,686 | 12,361 | 11,109 | 10,968 | 11,855 | 10,658 | 23,678 | 11,817 |
賞与引当金 | - | 15,410 | 17,250 | 16,570 | 16,745 | 16,740 | 16,886 | 17,918 | 18,162 | 17,620 | 19,709 | 19,198 |
前受金 | - | 49,123 | 57,365 | 43,204 | 40,534 | 41,623 | 38,798 | 43,069 | 42,180 | 40,227 | 46,068 | 53,514 |
役員賞与引当金 | - | 207 | 261 | 258 | 259 | 308 | 343 | 272 | 275 | 245 | 290 | 354 |
完成工事補償引当金 | - | 1,223 | 1,132 | 1,161 | 1,209 | 1,222 | 1,191 | 1,311 | 1,382 | 1,403 | 1,482 | 3,105 |
賞与引当金 | - | 15,410 | 17,250 | 16,570 | 16,745 | 16,740 | 16,886 | 17,918 | 18,162 | 17,620 | 19,709 | 19,198 |
株式給付引当金 | - | - | - | - | - | - | - | 133 | 166 | 157 | 138 | 115 |
役員賞与引当金 | - | 207 | 261 | 258 | 259 | 308 | 343 | 272 | 275 | 245 | 290 | 354 |
前受金 | - | 49,123 | 57,365 | 43,204 | 40,534 | 41,623 | 38,798 | 43,069 | 42,180 | 40,227 | 46,068 | 53,514 |
完成工事補償引当金 | - | 1,223 | 1,132 | 1,161 | 1,209 | 1,222 | 1,191 | 1,311 | 1,382 | 1,403 | 1,482 | 3,105 |
その他 | - | 43,915 | 55,752 | 57,785 | 47,845 | 41,750 | 37,511 | 37,356 | 46,155 | 38,555 | 47,350 | 53,364 |
株式給付引当金 | - | - | - | - | - | - | - | 133 | 166 | 157 | 138 | 115 |
流動負債 | - | 335,539 | 388,365 | 333,426 | 314,944 | 290,081 | 299,050 | 311,180 | 334,212 | 282,278 | 329,694 | 327,978 |
その他 | - | 43,915 | 55,752 | 57,785 | 47,845 | 41,750 | 37,511 | 37,356 | 46,155 | 38,555 | 47,350 | 53,364 |
流動負債 | - | 335,539 | 388,365 | 333,426 | 314,944 | 290,081 | 299,050 | 311,180 | 334,212 | 282,278 | 329,694 | 327,978 |
社債 | - | 20,000 | 10,000 | 10,000 | 69 | 10,052 | 10,036 | 10,019 | 40,000 | 40,000 | 40,000 | 40,030 |
長期借入金 | - | 39,650 | 20,459 | 17,111 | 9,569 | 9,991 | 7,966 | 8,603 | 22,368 | 71,207 | 58,093 | 56,187 |
リース債務 | - | 5,126 | 6,496 | 7,009 | 6,555 | 6,985 | 7,016 | 6,916 | 14,137 | 15,057 | 15,170 | 15,515 |
繰延税金負債 | - | - | - | - | - | - | - | 3,860 | 7,777 | 10,362 | 4,624 | 4,046 |
退職給付引当金 | - | 57,274 | - | - | - | - | - | - | - | - | - | - |
退職給付に係る負債 | - | - | 51,100 | 48,637 | 51,455 | 47,069 | 46,501 | 44,585 | 47,170 | 30,402 | 41,840 | 42,731 |
株式給付引当金 | - | - | - | - | - | - | - | 395 | 479 | 648 | 773 | 900 |
その他 | - | 5,640 | 6,109 | 5,941 | 5,509 | 5,410 | 5,774 | 5,398 | 5,416 | 5,793 | 5,971 | 8,216 |
固定負債 | - | 132,797 | 99,089 | 99,291 | 76,942 | 83,009 | 87,305 | 79,779 | 137,349 | 173,472 | 166,473 | 167,627 |
負債 | - | 468,336 | 487,454 | 432,718 | 391,887 | 373,090 | 386,356 | 390,960 | 471,562 | 455,751 | 496,168 | 495,606 |
資本金 | - | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 | 100,002 |
資本剰余金 | - | 109,234 | 109,234 | 109,234 | 109,183 | 109,192 | 109,031 | 109,221 | 109,273 | 109,021 | 109,042 | 108,583 |
資本剰余金 | - | 109,234 | 109,234 | 109,234 | 109,183 | 109,192 | 109,031 | 109,221 | 109,273 | 109,021 | 109,042 | 108,583 |
利益剰余金 | - | 209,280 | 240,231 | 265,246 | 295,659 | 341,009 | 374,101 | 408,008 | 433,266 | 441,087 | 447,958 | 468,094 |
利益剰余金 | - | 209,280 | 240,231 | 265,246 | 295,659 | 341,009 | 374,101 | 408,008 | 433,266 | 441,087 | 447,958 | 468,094 |
自己株式 | - | -11,577 | -20,347 | -21,770 | -25,970 | -40,969 | -42,461 | -44,337 | -44,139 | -43,414 | -44,592 | -46,637 |
株主資本 | - | 406,939 | 429,120 | 452,712 | 478,874 | 509,234 | 540,673 | 572,894 | 598,403 | 606,696 | 612,409 | 630,041 |
その他有価証券評価差額金 | - | 17,778 | 19,001 | 43,713 | 40,054 | 39,463 | 46,346 | 36,828 | 27,463 | 50,781 | 33,726 | 37,836 |
評価・換算差額等 | - | 11,642 | 27,698 | 63,599 | 44,182 | 40,109 | 47,092 | 34,229 | 11,155 | 60,370 | 62,226 | 74,984 |
繰延ヘッジ損益 | - | 47 | 7 | 33 | -116 | -52 | -49 | -32 | -16 | -33 | -18 | -24 |
土地再評価差額金 | - | 260 | 261 | 301 | 321 | 321 | 321 | 321 | 321 | 323 | 322 | 321 |
為替換算調整勘定 | - | -6,443 | 6,959 | 16,417 | 5,817 | 941 | 3,116 | 2,123 | -8,193 | 6,647 | 25,507 | 39,253 |
退職給付に係る調整累計額 | - | - | 1,468 | 3,133 | -1,894 | -565 | -2,643 | -5,011 | -8,419 | 2,650 | 2,687 | -2,402 |
評価・換算差額等 | - | 11,642 | 27,698 | 63,599 | 44,182 | 40,109 | 47,092 | 34,229 | 11,155 | 60,370 | 62,226 | 74,984 |
純資産 | 363,299 | 433,228 | 473,555 | 535,292 | 544,156 | 570,549 | 612,757 | 632,746 | 634,275 | 694,392 | 702,753 | 732,525 |
非支配株主持分 | - | - | - | 18,566 | 20,586 | 20,787 | 24,720 | 25,465 | 24,901 | 27,325 | 28,116 | 27,498 |
純資産 | 363,299 | 433,228 | 473,555 | 535,292 | 544,156 | 570,549 | 612,757 | 632,746 | 634,275 | 694,392 | 702,753 | 732,525 |
負債純資産 | - | 901,564 | 961,009 | 968,011 | 936,043 | 943,640 | 999,114 | 1,023,706 | 1,105,781 | 1,150,143 | 1,198,921 | 1,228,131 |