松本油脂製薬【JP:4365】バランスシート
時価総額
¥898.5億
PER
10.7倍
界面活性剤や合成糊料、合成樹脂製マイクロスフェアーの製造・販売を行う化学製品メーカー。
| 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 | - | 23,308 | 23,254 | 24,506 | 30,081 | 36,617 | 33,089 | 36,558 | 43,654 | 25,882 | 29,993 | 32,037 |
| 有価証券 | - | 6,385 | 5,792 | 7,521 | 3,085 | 1 | 3,852 | 3,928 | 1 | 20,000 | 15,001 | 17,000 |
| 売掛金 | - | 9,067 | 8,347 | 8,537 | 8,840 | 8,642 | 7,729 | 8,214 | 9,989 | 9,069 | 9,434 | 9,187 |
| 商品及び製品 | - | 1,981 | 1,886 | 1,838 | 2,034 | 2,032 | 2,270 | 1,827 | 2,425 | 3,419 | 3,012 | 3,293 |
| 流動資産合計 | - | 42,572 | 41,193 | 44,378 | 46,878 | 49,689 | 49,666 | 53,079 | 60,276 | 61,787 | 66,438 | 66,121 |
| 有形固定資産 | - | 4,010 | 4,181 | 4,135 | 4,604 | 5,208 | 7,409 | 6,747 | 6,153 | 7,160 | 7,852 | 7,388 |
| 投資有価証券 | - | 9,174 | 6,709 | 7,565 | 7,559 | 7,113 | 6,317 | 7,908 | 8,838 | 9,279 | 14,233 | 20,707 |
| 固定資産合計 | - | 13,979 | 11,752 | 12,776 | 13,214 | 13,380 | 15,039 | 15,571 | 15,930 | 17,402 | 23,074 | 29,068 |
| 総資産 | - | 56,551 | 52,946 | 57,154 | 60,093 | 63,070 | 64,706 | 68,650 | 76,207 | 79,190 | 89,512 | 95,189 |
| 流動負債合計 | - | 9,293 | 7,804 | 8,525 | 8,693 | 9,078 | 8,518 | 9,056 | 11,404 | 10,922 | 11,497 | 11,018 |
| 固定負債合計 | - | 1,270 | 1,051 | 1,592 | 1,721 | 1,124 | 1,178 | 1,249 | 1,409 | 1,796 | 2,677 | 2,804 |
| 総負債 | - | 10,564 | 8,856 | 10,118 | 10,415 | 10,203 | 9,696 | 10,306 | 12,814 | 12,719 | 14,175 | 13,822 |
| 資本金及び資本剰余金 | - | 12,608 | 12,608 | 12,608 | 12,609 | 12,608 | 12,608 | 12,608 | 12,608 | 12,608 | 12,608 | 12,702 |
| 利益剰余金 | - | 34,794 | 37,068 | 40,050 | 42,747 | 46,310 | 49,066 | 51,529 | 56,049 | 62,164 | 68,653 | 74,323 |
| 株主資本 | 41,458 | 45,987 | 44,090 | 47,036 | 49,677 | 52,867 | 55,010 | 58,343 | 63,392 | 66,470 | 75,337 | 81,367 |