- 日本企業
- UBE
UBEJP:4208
時価総額
¥2800.5億
PER
17倍
ポリイミド、分離膜、セラミックスの製造・販売、コンポジット、ナイロンポリマー、カプロラクタムの製造・販売、成形機、産業機械の製造・販売、医薬品の製造・販売、電力供給、不動産事業を展開。
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 | - | 36,280 | 30,560 | 38,106 | 42,463 | 36,634 | 49,059 | 32,903 | 41,226 | 80,304 | 79,492 | 31,175 | 36,359 |
受取手形 | - | - | - | - | - | - | - | - | - | - | 18,090 | 5,309 | 4,686 |
売掛金 | - | - | - | - | - | - | - | - | - | - | 137,518 | 96,256 | 97,354 |
契約資産 | - | - | - | - | - | - | - | - | - | - | 15,750 | 5,433 | 5,738 |
商品及び製品 | - | 36,272 | 36,847 | 38,535 | 34,389 | 35,922 | 40,390 | 42,585 | 43,171 | 35,748 | 53,576 | 56,754 | 58,017 |
仕掛品 | - | 19,142 | 18,443 | 14,844 | 15,360 | 19,587 | 20,084 | 22,611 | 21,200 | 19,362 | 21,131 | 23,881 | 29,503 |
原材料及び貯蔵品 | - | 26,340 | 27,112 | 25,075 | 26,334 | 27,293 | 30,455 | 31,568 | 29,371 | 32,724 | 50,002 | 46,373 | 46,428 |
前払費用 | - | - | - | - | - | - | - | - | - | - | - | 1,148 | 1,146 |
その他 | - | 17,310 | 21,066 | 14,375 | 11,701 | 11,449 | 14,726 | 15,020 | 11,353 | 14,536 | 19,389 | 18,044 | 17,668 |
短期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 8,605 | 9,280 |
貸倒引当金 | - | -507 | -683 | -732 | -637 | -523 | -577 | -599 | -505 | -562 | -259 | -109 | -75 |
未収入金 | - | - | - | - | - | - | - | - | - | - | - | 9,693 | 9,365 |
流動資産 | - | 287,399 | 296,538 | 282,816 | 276,925 | 295,041 | 323,400 | 315,699 | 303,956 | 331,727 | 394,689 | 283,116 | 295,678 |
その他 | - | 17,310 | 21,066 | 14,375 | 11,701 | 11,449 | 14,726 | 15,020 | 11,353 | 14,536 | 19,389 | 18,044 | 17,668 |
貸倒引当金 | - | -507 | -683 | -732 | -637 | -523 | -577 | -599 | -505 | -562 | -259 | -109 | -75 |
流動資産 | - | 287,399 | 296,538 | 282,816 | 276,925 | 295,041 | 323,400 | 315,699 | 303,956 | 331,727 | 394,689 | 283,116 | 295,678 |
建物 | - | - | - | - | - | - | - | - | - | - | - | 17,196 | 17,215 |
建物及び構築物 | - | 263,891 | 262,016 | 259,601 | 259,958 | 265,505 | 272,819 | 278,005 | 276,154 | 280,783 | 286,028 | 152,338 | 154,309 |
減価償却累計額及び減損損失累計額 | - | -175,615 | -174,975 | -173,682 | -178,782 | -182,726 | -187,756 | -189,905 | -188,212 | -190,534 | -195,086 | -101,072 | -102,604 |
建物及び構築物(純額) | - | 88,276 | 87,041 | 85,919 | 81,176 | 82,779 | 85,063 | 88,100 | 87,942 | 90,249 | 90,942 | 51,264 | 51,705 |
構築物 | - | - | - | - | - | - | - | - | - | - | - | 12,613 | 12,587 |
機械装置及び運搬具 | - | 621,204 | 635,749 | 634,497 | 633,280 | 637,817 | 664,135 | 667,722 | 675,230 | 691,792 | 708,197 | 494,741 | 509,489 |
減価償却累計額及び減損損失累計額 | - | -489,389 | -496,648 | -478,004 | -492,194 | -502,083 | -520,356 | -524,387 | -535,386 | -552,783 | -571,809 | -399,362 | -416,988 |
機械装置及び運搬具(純額) | - | 131,815 | 139,101 | 156,493 | 141,086 | 135,734 | 143,779 | 143,335 | 139,844 | 139,009 | 136,388 | 95,326 | 92,501 |
機械及び装置 | - | - | - | - | - | - | - | - | - | - | - | 32,550 | 29,504 |
土地 | - | 85,099 | 85,606 | 85,563 | 84,468 | 84,100 | 81,260 | 80,510 | 76,059 | 76,110 | 75,816 | 36,701 | 37,243 |
車両運搬具 | - | - | - | - | - | - | - | - | - | - | - | 4 | 5 |
リース資産 | - | 2,949 | 2,997 | 3,023 | 2,590 | 3,206 | 2,859 | 3,226 | 4,173 | 6,782 | 7,157 | 5,330 | 5,025 |
減価償却累計額及び減損損失累計額 | - | -1,490 | -1,708 | -1,846 | -1,318 | -1,538 | -1,384 | -1,700 | -1,998 | -2,185 | -2,431 | -1,756 | -1,444 |
リース資産 | - | 1,459 | 1,289 | 1,177 | 1,272 | 1,668 | 1,475 | 1,526 | 2,175 | 4,597 | 4,726 | 3,574 | 3,581 |
工具、器具及び備品 | - | - | - | - | - | - | - | - | - | - | - | 1,865 | 1,939 |
建設仮勘定 | - | 11,935 | 13,789 | 10,299 | 9,661 | 19,715 | 14,514 | 10,038 | 15,217 | 12,551 | 14,113 | 12,357 | 27,211 |
土地 | - | 85,099 | 85,606 | 85,563 | 84,468 | 84,100 | 81,260 | 80,510 | 76,059 | 76,110 | 75,816 | 36,701 | 37,243 |
その他 | - | 35,476 | 36,621 | 36,848 | 37,322 | 40,112 | 42,369 | 42,930 | 43,348 | 43,760 | 45,798 | 41,049 | 43,136 |
減価償却累計額及び減損損失累計額 | - | -30,343 | -31,031 | -28,861 | -31,185 | -32,665 | -34,198 | -35,123 | -34,543 | -35,053 | -35,026 | -31,229 | -33,219 |
その他(純額) | - | 5,133 | 5,590 | 7,987 | 6,137 | 7,447 | 8,171 | 7,807 | 8,805 | 8,707 | 10,772 | 9,816 | 9,917 |
リース資産 | - | 1,459 | 1,289 | 1,177 | 1,272 | 1,668 | 1,475 | 1,526 | 2,175 | 4,597 | 4,726 | 3,574 | 3,581 |
有形固定資産 | - | 323,717 | 332,416 | 347,438 | 323,800 | 331,443 | 334,262 | 331,316 | 330,042 | 331,223 | 332,757 | 209,038 | 222,158 |
建設仮勘定 | - | 11,935 | 13,789 | 10,299 | 9,661 | 19,715 | 14,514 | 10,038 | 15,217 | 12,551 | 14,113 | 12,357 | 27,211 |
有形固定資産 | - | 323,717 | 332,416 | 347,438 | 323,800 | 331,443 | 334,262 | 331,316 | 330,042 | 331,223 | 332,757 | 209,038 | 222,158 |
ソフトウエア | - | - | - | - | - | - | - | - | - | - | - | 1,129 | 1,046 |
リース資産 | - | 31 | 45 | 32 | 12 | 6 | 46 | 35 | 507 | 518 | 514 | 574 | 544 |
その他 | - | 4,845 | 5,219 | 5,333 | 4,958 | 5,365 | 4,960 | 6,428 | 6,383 | 6,432 | 7,170 | 6,740 | 6,577 |
のれん | - | - | - | - | - | - | - | 643 | 524 | 720 | 857 | 2,952 | 1,448 |
無形固定資産 | - | 4,876 | 5,264 | 5,365 | 4,970 | 5,371 | 5,006 | 7,106 | 7,414 | 7,670 | 8,541 | 8,786 | 8,569 |
その他 | - | 4,845 | 5,219 | 5,333 | 4,958 | 5,365 | 4,960 | 6,428 | 6,383 | 6,432 | 7,170 | 6,740 | 6,577 |
無形固定資産 | - | 4,876 | 5,264 | 5,365 | 4,970 | 5,371 | 5,006 | 7,106 | 7,414 | 7,670 | 8,541 | 8,786 | 8,569 |
投資有価証券 | - | 40,786 | 45,701 | 48,435 | 48,167 | 51,615 | 54,804 | 55,567 | 53,326 | 59,484 | 61,808 | 198,393 | 223,923 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 207,715 | 208,759 |
長期貸付金 | - | 285 | 511 | 417 | 421 | 326 | 227 | 255 | 226 | 296 | 303 | 139 | 122 |
長期貸付金 | - | 285 | 511 | 417 | 421 | 326 | 227 | 255 | 226 | 296 | 303 | 139 | 122 |
退職給付に係る資産 | - | - | 4,872 | 8,315 | 7,006 | 7,806 | 8,195 | 6,620 | 4,359 | 10,024 | 10,382 | 11,009 | 18,622 |
前払年金費用 | - | - | - | - | - | - | - | - | - | - | - | 10,210 | 10,453 |
繰延税金資産 | - | - | - | - | - | - | - | 12,151 | 14,516 | 16,263 | 16,452 | 14,853 | 11,881 |
繰延税金資産 | - | - | - | - | - | - | - | 12,151 | 14,516 | 16,263 | 16,452 | 14,853 | 11,881 |
その他 | - | 21,759 | 9,786 | 11,797 | 10,655 | 10,809 | 11,167 | 12,037 | 13,759 | 13,558 | 13,429 | 8,539 | 8,201 |
その他 | - | 21,759 | 9,786 | 11,797 | 10,655 | 10,809 | 11,167 | 12,037 | 13,759 | 13,558 | 13,429 | 8,539 | 8,201 |
貸倒引当金 | - | -1,076 | -772 | -636 | -538 | -665 | -606 | -628 | -497 | -708 | -540 | -263 | -275 |
貸倒引当金 | - | -1,076 | -772 | -636 | -538 | -665 | -606 | -628 | -497 | -708 | -540 | -263 | -275 |
投資その他の資産 | - | 69,766 | 66,363 | 75,757 | 73,974 | 77,412 | 86,145 | 86,002 | 85,689 | 98,917 | 101,834 | 232,670 | 262,474 |
投資その他の資産 | - | 69,766 | 66,363 | 75,757 | 73,974 | 77,412 | 86,145 | 86,002 | 85,689 | 98,917 | 101,834 | 232,670 | 262,474 |
固定資産 | - | 398,359 | 404,043 | 428,560 | 402,744 | 414,226 | 425,413 | 424,424 | 423,145 | 437,810 | 443,132 | 449,416 | 493,201 |
社債発行費 | - | 126 | 134 | 170 | 114 | 112 | 156 | 163 | 168 | 173 | 133 | 149 | 155 |
繰延資産 | - | 126 | 134 | 170 | 114 | 112 | 156 | 163 | 168 | 173 | 133 | 149 | 155 |
資産 | - | 685,884 | 700,715 | 711,546 | 679,783 | 709,379 | 743,129 | 740,286 | 727,269 | 769,710 | 837,954 | 732,681 | 789,034 |
電子記録債務 | - | - | - | - | - | - | - | - | - | - | - | 6,391 | 4,625 |
支払手形及び買掛金 | - | 83,247 | 89,229 | 83,853 | 74,280 | 92,342 | 104,532 | 102,223 | 92,620 | 90,831 | 110,766 | 69,241 | 62,068 |
買掛金 | - | - | - | - | - | - | - | - | - | - | - | 20,770 | 16,921 |
短期借入金 | - | 102,559 | 95,494 | 89,063 | 79,367 | 65,931 | 69,802 | 51,371 | 43,484 | 38,031 | 44,506 | 55,137 | 63,370 |
短期借入金 | - | 102,559 | 95,494 | 89,063 | 79,367 | 65,931 | 69,802 | 51,371 | 43,484 | 38,031 | 44,506 | 55,137 | 63,370 |
コマーシャル・ペーパー | - | 1,999 | 11,999 | 3,000 | - | 10,000 | - | - | - | - | 17,000 | 3,000 | - |
コマーシャル・ペーパー | - | 1,999 | 11,999 | 3,000 | - | 10,000 | - | - | - | - | 17,000 | 3,000 | - |
1年内償還予定の社債 | - | 100 | 20 | 20 | 15,020 | 15,020 | 10,010 | 10,000 | - | 10,000 | 10,000 | - | 10,000 |
1年内償還予定の社債 | - | 100 | 20 | 20 | 15,020 | 15,020 | 10,010 | 10,000 | - | 10,000 | 10,000 | - | 10,000 |
リース債務 | - | 592 | 500 | 460 | 466 | 559 | 523 | 515 | 804 | 785 | 802 | 553 | 518 |
リース債務 | - | 592 | 500 | 460 | 466 | 559 | 523 | 515 | 804 | 785 | 802 | 553 | 518 |
未払金 | - | 32,512 | 32,593 | 32,289 | 32,225 | 26,813 | 34,601 | 29,554 | 33,192 | 30,718 | 34,292 | 21,272 | 28,108 |
未払金 | - | 32,512 | 32,593 | 32,289 | 32,225 | 26,813 | 34,601 | 29,554 | 33,192 | 30,718 | 34,292 | 21,272 | 28,108 |
未払法人税等 | - | 5,897 | 3,285 | 3,754 | 6,766 | 4,546 | 6,027 | 4,106 | 4,369 | 3,196 | 5,890 | 1,528 | 4,154 |
未払費用 | - | - | - | - | - | - | - | - | - | - | - | 1,977 | 2,757 |
契約負債 | - | - | - | - | - | - | - | - | - | - | 6,595 | 9,078 | 15,040 |
未払法人税等 | - | 5,897 | 3,285 | 3,754 | 6,766 | 4,546 | 6,027 | 4,106 | 4,369 | 3,196 | 5,890 | 1,528 | 4,154 |
賞与引当金 | - | 7,117 | 6,815 | 6,572 | 7,118 | 6,944 | 7,245 | 7,163 | 7,049 | 6,446 | 6,951 | 5,258 | 5,141 |
契約負債 | - | - | - | - | - | - | - | - | - | - | 6,595 | 9,078 | 15,040 |
受注損失引当金 | - | 622 | 710 | 315 | 401 | 465 | 543 | 457 | 277 | 378 | 321 | 433 | 258 |
預り金 | - | - | - | - | - | - | - | - | - | - | - | 15,989 | 14,759 |
その他 | - | 16,253 | 17,258 | 20,099 | 17,562 | 23,208 | 19,815 | 20,674 | 17,541 | 20,055 | 12,051 | 6,732 | 9,564 |
前受収益 | - | - | - | - | - | - | - | - | - | - | - | 64 | 200 |
流動負債 | - | 250,936 | 257,958 | 239,500 | 233,256 | 245,828 | 253,098 | 226,063 | 199,336 | 200,440 | 249,174 | 172,232 | 198,221 |
賞与引当金 | - | 7,117 | 6,815 | 6,572 | 7,118 | 6,944 | 7,245 | 7,163 | 7,049 | 6,446 | 6,951 | 5,258 | 5,141 |
その他 | - | 16,253 | 17,258 | 20,099 | 17,562 | 23,208 | 19,815 | 20,674 | 17,541 | 20,055 | 12,051 | 6,732 | 9,564 |
流動負債 | - | 250,936 | 257,958 | 239,500 | 233,256 | 245,828 | 253,098 | 226,063 | 199,336 | 200,440 | 249,174 | 172,232 | 198,221 |
社債 | - | 30,000 | 40,070 | 60,050 | 45,030 | 40,010 | 50,000 | 50,000 | 60,000 | 60,000 | 50,000 | 60,000 | 60,000 |
長期借入金 | - | 110,390 | 96,818 | 86,266 | 75,839 | 77,655 | 64,121 | 74,275 | 84,420 | 101,245 | 114,670 | 95,520 | 75,572 |
リース債務 | - | 1,016 | 903 | 855 | 969 | 1,289 | 1,089 | 1,138 | 2,010 | 4,706 | 4,834 | 3,933 | 3,972 |
長期未払費用 | - | - | - | - | - | - | - | - | - | - | - | 2,397 | 3,068 |
繰延税金負債 | - | - | - | - | - | - | - | 1,964 | 1,217 | 779 | 1,932 | 1,013 | 1,430 |
特別修繕引当金 | - | 256 | 249 | 116 | 157 | 1,428 | 2,697 | 1,532 | 2,930 | 1,503 | 3,084 | 1,312 | 2,783 |
役員退職慰労引当金 | - | 974 | 767 | 789 | 807 | 727 | 627 | 595 | 586 | 497 | 422 | 196 | 190 |
関連事業損失引当金 | - | - | - | - | - | - | - | - | - | - | - | 209 | 812 |
特別修繕引当金 | - | 256 | 249 | 116 | 157 | 1,428 | 2,697 | 1,532 | 2,930 | 1,503 | 3,084 | 1,312 | 2,783 |
その他 | - | 24,398 | 23,203 | 21,565 | 22,738 | 20,247 | 21,705 | 20,672 | 12,743 | 9,998 | 10,168 | 7,907 | 8,767 |
事業損失引当金 | - | 3,606 | 2,252 | 877 | 267 | 199 | 1,214 | 600 | 222 | 75 | 109 | 519 | 231 |
固定負債 | - | 184,195 | 177,402 | 182,436 | 156,905 | 153,150 | 153,170 | 159,671 | 173,486 | 188,635 | 194,745 | 178,818 | 161,458 |
退職給付に係る負債 | - | - | 7,019 | 6,547 | 6,727 | 6,850 | 6,897 | 7,011 | 7,442 | 7,745 | 7,292 | 7,219 | 7,289 |
資産除去債務 | - | 1,174 | 1,200 | 1,250 | 1,271 | 1,666 | 1,695 | 1,884 | 1,916 | 2,087 | 2,234 | 1,199 | 1,224 |
その他 | - | 24,398 | 23,203 | 21,565 | 22,738 | 20,247 | 21,705 | 20,672 | 12,743 | 9,998 | 10,168 | 7,907 | 8,767 |
固定負債 | - | 184,195 | 177,402 | 182,436 | 156,905 | 153,150 | 153,170 | 159,671 | 173,486 | 188,635 | 194,745 | 178,818 | 161,458 |
負債 | - | 435,131 | 435,360 | 421,936 | 390,161 | 398,978 | 406,268 | 385,734 | 372,822 | 389,075 | 443,919 | 351,050 | 359,679 |
資本金 | - | 58,435 | 58,435 | 58,435 | 58,435 | 58,435 | 58,435 | 58,435 | 58,435 | 58,435 | 58,435 | 58,435 | 58,435 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 35,637 | 35,637 |
その他資本剰余金 | - | - | - | - | - | - | - | - | - | - | - | 3,396 | 3,395 |
資本剰余金 | - | 28,465 | 38,398 | 38,413 | 38,536 | 38,091 | 38,291 | 40,355 | 40,300 | 40,659 | 40,623 | 40,371 | 40,370 |
資本剰余金 | - | 28,465 | 38,398 | 38,413 | 38,536 | 38,091 | 38,291 | 40,355 | 40,300 | 40,659 | 40,623 | 40,371 | 40,370 |
配当引当積立金 | - | - | - | - | - | - | - | - | - | - | - | 120 | 120 |
減債積立金 | - | - | - | - | - | - | - | - | - | - | - | 300 | 300 |
固定資産圧縮積立金 | - | - | - | - | - | - | - | - | - | - | - | 1,431 | 1,386 |
特定災害防止準備金 | - | - | - | - | - | - | - | - | - | - | - | 69 | 70 |
別途積立金 | - | - | - | - | - | - | - | - | - | - | - | 12,000 | 12,000 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 102,076 | 109,407 |
利益剰余金 | - | 135,981 | 142,307 | 153,368 | 166,862 | 185,747 | 211,065 | 235,671 | 245,980 | 259,806 | 274,725 | 257,985 | 276,409 |
利益剰余金 | - | 135,981 | 142,307 | 153,368 | 166,862 | 185,747 | 211,065 | 235,671 | 245,980 | 259,806 | 274,725 | 257,985 | 276,409 |
自己株式 | - | -776 | -879 | -850 | -801 | -726 | -2,958 | -12,798 | -12,645 | -12,380 | -22,234 | -21,676 | -21,598 |
株主資本 | - | 222,105 | 238,261 | 249,366 | 263,032 | 281,547 | 304,833 | 321,663 | 332,070 | 346,520 | 351,549 | 335,115 | 353,616 |
その他有価証券評価差額金 | - | 2,436 | 2,985 | 4,924 | 3,514 | 4,893 | 5,691 | 4,217 | 1,984 | 4,080 | 3,680 | 2,698 | 8,885 |
評価・換算差額等 | - | -6,596 | 3,468 | 13,961 | 3,530 | 5,052 | 10,519 | 7,857 | 325 | 12,493 | 17,593 | 26,524 | 55,073 |
繰延ヘッジ損益 | - | -278 | -81 | -97 | -13 | 11 | -6 | -5 | 9 | 3 | -70 | -143 | 64 |
為替換算調整勘定 | - | -8,754 | 4,136 | 11,581 | 3,674 | 2,378 | 6,415 | 6,075 | 2,122 | 7,720 | 13,218 | 23,740 | 39,418 |
退職給付に係る調整累計額 | - | - | -3,572 | -2,447 | -3,645 | -2,230 | -1,581 | -2,430 | -3,790 | 690 | 765 | 229 | 6,706 |
評価・換算差額等 | - | -6,596 | 3,468 | 13,961 | 3,530 | 5,052 | 10,519 | 7,857 | 325 | 12,493 | 17,593 | 26,524 | 55,073 |
新株予約権 | - | 508 | 549 | 565 | 597 | 623 | 672 | 626 | 573 | 547 | 510 | 71 | 62 |
純資産 | 224,407 | 250,753 | 265,355 | 289,610 | 289,622 | 310,401 | 336,861 | 354,552 | 354,447 | 380,635 | 394,035 | 381,659 | 429,355 |
非支配株主持分 | - | - | - | 25,718 | 22,463 | 23,179 | 20,837 | 24,406 | 21,479 | 21,075 | 24,383 | 19,949 | 20,604 |
純資産 | 224,407 | 250,753 | 265,355 | 289,610 | 289,622 | 310,401 | 336,861 | 354,552 | 354,447 | 380,635 | 394,035 | 381,659 | 429,355 |
負債純資産 | - | 685,884 | 700,715 | 711,546 | 679,783 | 709,379 | 743,129 | 740,286 | 727,269 | 769,710 | 837,954 | 732,681 | 789,034 |