関西ペイント【JP:4613】バランスシート
時価総額
¥4446.7億
PER
12.9倍
塗料の製造販売を中心に、久保孝ペイントやKansai Nerolac Paintsなどを通じた地域別セグメントでの事業展開。
| 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 | - | 68,869 | 72,309 | 53,027 | 65,088 | 74,614 | 58,618 | 114,292 | 64,677 | 86,973 | 76,587 | 76,656 |
| 有価証券 | - | - | 8,536 | 9,181 | 8,579 | 3,148 | 4,705 | 10,154 | 3,414 | 8,169 | 24,209 | 32,489 |
| 売掛金 | - | 92,175 | 91,544 | 103,199 | 114,556 | 112,486 | 101,512 | 105,129 | 110,085 | 106,785 | 113,202 | 120,858 |
| 商品及び製品 | - | 26,767 | 25,768 | 33,610 | 35,914 | 37,549 | 35,095 | 35,782 | 46,317 | 54,459 | 56,765 | 59,053 |
| 流動資産合計 | - | 214,868 | 225,232 | 233,953 | 266,214 | 266,172 | 240,938 | 300,471 | 276,650 | 319,617 | 328,720 | 355,530 |
| 有形固定資産 | - | 96,937 | 90,024 | 110,564 | 123,913 | 127,444 | 129,419 | 127,220 | 133,434 | 144,579 | 158,961 | 183,798 |
| 投資有価証券 | - | 85,047 | 69,358 | 95,830 | 99,812 | 84,032 | 76,183 | 86,942 | 94,192 | 89,098 | 70,937 | 57,907 |
| 固定資産合計 | - | 233,217 | 204,966 | 306,505 | 337,551 | 317,963 | 303,185 | 306,108 | 323,407 | 349,846 | 360,982 | 395,168 |
| 総資産 | - | 448,085 | 430,198 | 540,458 | 603,766 | 584,135 | 544,123 | 606,580 | 600,057 | 669,464 | 689,703 | 750,699 |
| 買掛金 | - | 55,550 | 53,667 | 59,382 | 73,592 | 71,140 | 58,694 | 63,808 | 72,896 | 80,999 | 86,707 | 85,218 |
| 短期借入金 | - | 2,970 | 3,907 | 8,520 | 27,414 | 12,135 | 18,467 | 6,013 | 7,646 | 73,432 | 9,653 | 11,895 |
| 一年内返済予定の長期借入金 | - | 27 | 1,615 | 1,805 | 4,307 | 162 | 2,070 | 46,643 | 1,788 | 400 | 258 | 132 |
| 流動負債合計 | - | 86,721 | 102,010 | 99,472 | 136,310 | 157,810 | 112,113 | 156,357 | 173,083 | 265,332 | 152,849 | 177,049 |
| 長期借入金 | - | 4,451 | 2,211 | 4,405 | 369 | 8,434 | 12,354 | 7,751 | 1,294 | 2,466 | 6,108 | 7,595 |
| 固定負債合計 | - | 57,735 | 34,284 | 144,820 | 145,029 | 105,664 | 111,313 | 111,363 | 51,859 | 51,112 | 156,605 | 223,639 |
| 総負債 | - | 144,457 | 136,294 | 244,293 | 281,340 | 263,474 | 223,426 | 267,720 | 224,942 | 316,444 | 309,455 | 400,689 |
| 資本金及び資本剰余金 | - | 52,812 | 44,554 | 40,079 | 38,890 | 48,000 | 48,096 | 46,739 | 46,935 | 46,714 | 45,611 | 44,001 |
| 利益剰余金 | - | 176,296 | 200,096 | 218,880 | 230,255 | 237,721 | 248,511 | 260,799 | 279,551 | 299,019 | 234,131 | 186,659 |
| 株主資本 | 258,016 | 303,627 | 293,903 | 296,165 | 322,425 | 320,661 | 320,697 | 338,859 | 375,114 | 353,020 | 380,248 | 350,009 |