積水化成品工業【JP:4228】バランスシート
時価総額
¥198.3億
PER
素材製品の製造から販売までを一貫して行い、エスレンビーズやピオセランなどの製品を提供する企業。
| 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 | - | 7,033 | 7,146 | 6,271 | 5,123 | 11,278 | 9,540 | 12,531 | 10,510 | 11,080 | 10,904 | 9,587 |
| 売掛金 | - | 29,776 | 29,432 | 27,072 | 30,367 | 32,915 | 27,240 | 28,301 | - | - | - | - |
| 商品及び製品 | - | 7,646 | 6,814 | 6,601 | 7,166 | 7,937 | 8,216 | 7,670 | 8,633 | 9,253 | 8,604 | 8,700 |
| 流動資産合計 | - | 48,680 | 47,687 | 46,706 | 50,431 | 64,826 | 58,342 | 62,744 | 63,771 | 66,874 | 69,110 | 63,592 |
| 有形固定資産 | - | 47,419 | 47,040 | 50,513 | 53,849 | 60,265 | 61,901 | 61,432 | 55,652 | 53,702 | 53,712 | 49,367 |
| 投資有価証券 | - | 13,118 | 14,909 | 16,222 | 19,844 | 17,653 | 18,048 | 21,350 | 14,849 | 14,041 | 13,045 | 12,579 |
| 固定資産合計 | - | 67,520 | 67,204 | 72,963 | 81,343 | 88,018 | 90,761 | 95,694 | 79,536 | 78,301 | 77,363 | 72,646 |
| 総資産 | - | 116,201 | 114,892 | 119,670 | 131,774 | 152,845 | 149,103 | 158,439 | 143,308 | 145,175 | 146,473 | 136,238 |
| 買掛金 | - | 16,643 | 14,184 | 14,991 | 17,418 | 19,153 | 15,135 | 15,471 | 16,065 | 17,026 | 18,437 | 16,026 |
| 短期借入金 | - | 6,628 | 7,293 | 9,451 | 12,124 | 17,690 | 6,450 | 9,185 | 16,252 | 13,026 | 14,466 | 22,429 |
| 流動負債合計 | - | 36,221 | 36,058 | 39,667 | 47,470 | 56,264 | 38,393 | 43,305 | 50,715 | 48,096 | 52,971 | 56,839 |
| 長期借入金 | - | 12,839 | 10,981 | 8,973 | 6,972 | 17,540 | 22,211 | 20,900 | 13,863 | 18,094 | 16,413 | 9,649 |
| 固定負債合計 | - | 21,704 | 20,032 | 18,639 | 18,157 | 29,809 | 43,493 | 44,475 | 34,349 | 38,614 | 36,681 | 29,728 |
| 総負債 | - | 57,925 | 56,091 | 58,306 | 65,628 | 86,073 | 81,886 | 87,781 | 85,065 | 86,711 | 89,652 | 86,567 |
| 資本金及び資本剰余金 | - | 33,794 | 33,794 | 33,077 | 33,077 | 33,065 | 33,065 | 33,048 | 33,036 | 32,978 | 32,941 | 32,910 |
| 利益剰余金 | - | 14,091 | 16,257 | 18,351 | 20,699 | 22,560 | 23,524 | 23,523 | 16,602 | 16,602 | 17,142 | 10,270 |
| 株主資本 | 54,036 | 58,275 | 58,800 | 61,363 | 66,145 | 66,771 | 67,217 | 70,657 | 58,242 | 58,464 | 56,821 | 49,670 |