- 日本企業
- 関西ペイント
関西ペイントJP:4613
時価総額
¥5287.9億
PER
7.4倍
塗料の製造販売を中心に、国内外で多岐にわたる事業を展開、特約販売店や販売会社を通じた販売も行う。
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 | - | 53,538 | 61,759 | 68,869 | 72,309 | 53,027 | 65,088 | 74,614 | 58,618 | 114,292 | 64,677 | 86,973 |
受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | - | - | - | 110,085 | 106,785 |
有価証券 | - | - | - | - | 8,536 | 9,181 | 8,579 | 3,148 | 4,705 | 10,154 | 3,414 | 8,169 |
商品及び製品 | - | 22,726 | 25,549 | 26,767 | 25,768 | 33,610 | 35,914 | 37,549 | 35,095 | 35,782 | 46,317 | 54,459 |
仕掛品 | - | 3,969 | 4,364 | 4,433 | 3,728 | 4,252 | 5,027 | 5,569 | 5,696 | 5,538 | 7,318 | 7,994 |
原材料及び貯蔵品 | - | 13,820 | 13,972 | 14,245 | 13,677 | 21,274 | 25,658 | 26,121 | 23,530 | 24,346 | 35,583 | 42,942 |
その他 | - | 5,627 | 5,314 | 6,629 | 8,070 | 9,867 | 11,371 | 9,758 | 14,932 | 8,498 | 12,960 | 16,819 |
貸倒引当金 | - | -1,321 | -817 | -806 | -1,221 | -3,237 | -3,038 | -3,076 | -3,152 | -3,269 | -3,706 | -4,526 |
流動資産 | - | 183,023 | 200,125 | 214,868 | 225,232 | 233,953 | 266,214 | 266,172 | 240,938 | 300,471 | 276,650 | 319,617 |
その他 | - | 5,627 | 5,314 | 6,629 | 8,070 | 9,867 | 11,371 | 9,758 | 14,932 | 8,498 | 12,960 | 16,819 |
貸倒引当金 | - | -1,321 | -817 | -806 | -1,221 | -3,237 | -3,038 | -3,076 | -3,152 | -3,269 | -3,706 | -4,526 |
流動資産 | - | 183,023 | 200,125 | 214,868 | 225,232 | 233,953 | 266,214 | 266,172 | 240,938 | 300,471 | 276,650 | 319,617 |
建物及び構築物(純額) | - | 33,704 | 39,031 | 44,547 | 41,116 | 52,919 | 54,196 | 55,100 | 58,222 | 58,119 | 61,484 | 65,465 |
機械装置及び運搬具(純額) | - | 15,493 | 22,174 | 25,558 | 22,144 | 23,877 | 26,141 | 28,898 | 31,067 | 30,024 | 32,022 | 35,246 |
工具、器具及び備品 | - | 4,074 | 4,799 | 6,065 | 5,830 | 6,362 | 6,968 | 6,787 | 8,355 | 6,940 | 6,653 | 8,614 |
土地 | - | 17,585 | 17,507 | 17,872 | 17,638 | 24,364 | 25,230 | 24,226 | 25,041 | 25,292 | 25,666 | 27,836 |
工具、器具及び備品 | - | 4,074 | 4,799 | 6,065 | 5,830 | 6,362 | 6,968 | 6,787 | 8,355 | 6,940 | 6,653 | 8,614 |
建設仮勘定 | - | 8,303 | 5,607 | 2,893 | 3,295 | 6,664 | 11,376 | 12,432 | 6,732 | 6,844 | 7,607 | 7,417 |
土地 | - | 17,585 | 17,507 | 17,872 | 17,638 | 24,364 | 25,230 | 24,226 | 25,041 | 25,292 | 25,666 | 27,836 |
有形固定資産 | - | 79,160 | 89,121 | 96,937 | 90,024 | 114,157 | 123,913 | 127,444 | 129,419 | 127,220 | 133,434 | 144,579 |
建設仮勘定 | - | 8,303 | 5,607 | 2,893 | 3,295 | 6,664 | 11,376 | 12,432 | 6,732 | 6,844 | 7,607 | 7,417 |
有形固定資産 | - | 79,160 | 89,121 | 96,937 | 90,024 | 114,157 | 123,913 | 127,444 | 129,419 | 127,220 | 133,434 | 144,579 |
借地権 | - | 2,738 | 2,732 | 2,873 | 3,292 | 3,454 | 3,270 | 3,215 | 3,306 | 3,011 | 3,152 | 3,101 |
借地権 | - | 2,738 | 2,732 | 2,873 | 3,292 | 3,454 | 3,270 | 3,215 | 3,306 | 3,011 | 3,152 | 3,101 |
ソフトウエア | - | 675 | 748 | 1,038 | 2,066 | 2,954 | 2,845 | 2,547 | 2,320 | 2,105 | 2,115 | 2,673 |
ソフトウエア | - | 675 | 748 | 1,038 | 2,066 | 2,954 | 2,845 | 2,547 | 2,320 | 2,105 | 2,115 | 2,673 |
ソフトウエア仮勘定 | - | 128 | 279 | 424 | 336 | 163 | 194 | 461 | 227 | 302 | 909 | 1,116 |
ソフトウエア仮勘定 | - | 128 | 279 | 424 | 336 | 163 | 194 | 461 | 227 | 302 | 909 | 1,116 |
のれん | - | 15,762 | 12,191 | 11,264 | 7,657 | 44,215 | 47,203 | 39,782 | 33,551 | 29,882 | 27,573 | 40,498 |
その他 | - | 10,568 | 9,119 | 8,584 | 6,100 | 22,795 | 24,232 | 21,320 | 19,000 | 16,033 | 15,197 | 15,812 |
無形固定資産 | - | 29,873 | 25,071 | 24,185 | 19,454 | 68,226 | 77,745 | 67,327 | 58,406 | 51,335 | 48,948 | 63,201 |
投資有価証券 | - | 56,724 | 65,681 | 85,047 | 69,358 | 95,830 | 99,812 | 84,032 | 76,183 | 86,942 | 94,192 | 89,098 |
出資金 | - | 5,376 | 8,214 | 11,974 | 14,853 | 14,410 | 16,347 | 16,458 | 17,414 | 17,611 | 20,966 | 23,750 |
長期貸付金 | - | 48 | 103 | 101 | 64 | 117 | 163 | 111 | 2,292 | 2,255 | 2,259 | 2,452 |
長期貸付金 | - | 48 | 103 | 101 | 64 | 117 | 163 | 111 | 2,292 | 2,255 | 2,259 | 2,452 |
退職給付に係る資産 | - | - | 7,407 | 10,565 | 6,782 | 7,944 | 10,217 | 10,436 | 9,012 | 14,588 | 15,811 | 17,824 |
関係会社長期貸付金 | - | 720 | 314 | - | - | 1,772 | 604 | - | - | - | - | - |
繰延税金資産 | - | - | - | - | - | - | - | 6,764 | 7,470 | 3,637 | 4,668 | 5,202 |
その他 | - | 3,399 | 3,988 | 4,531 | 4,476 | 5,026 | 8,232 | 12,992 | 7,626 | 7,120 | 7,763 | 8,831 |
前払年金費用 | - | 3,806 | - | - | - | - | - | - | - | - | - | - |
貸倒引当金 | - | -1,522 | -2,254 | -2,312 | -2,120 | -1,129 | -5,544 | -7,604 | -4,641 | -4,602 | -4,636 | -5,094 |
その他 | - | 3,399 | 3,988 | 4,531 | 4,476 | 5,026 | 8,232 | 12,992 | 7,626 | 7,120 | 7,763 | 8,831 |
投資その他の資産 | - | 70,568 | 85,773 | 112,094 | 95,487 | 127,726 | 136,512 | 123,190 | 115,358 | 127,552 | 141,024 | 142,065 |
貸倒引当金 | - | -1,522 | -2,254 | -2,312 | -2,120 | -1,129 | -5,544 | -7,604 | -4,641 | -4,602 | -4,636 | -5,094 |
投資その他の資産 | - | 70,568 | 85,773 | 112,094 | 95,487 | 127,726 | 136,512 | 123,190 | 115,358 | 127,552 | 141,024 | 142,065 |
固定資産 | - | 179,602 | 199,966 | 233,217 | 204,966 | 308,210 | 338,172 | 317,963 | 303,185 | 306,108 | 323,407 | 349,846 |
資産 | - | 362,625 | 400,092 | 448,085 | 430,198 | 542,163 | 603,766 | 584,135 | 544,123 | 606,580 | 600,057 | 669,464 |
支払手形及び買掛金 | - | 54,430 | 53,764 | 55,550 | 55,009 | 59,382 | 73,592 | 71,140 | 58,694 | 63,808 | 72,896 | 80,999 |
電子記録債務 | - | - | 701 | 727 | 1,342 | - | - | - | - | - | - | - |
短期借入金 | - | 13,423 | 5,245 | 2,970 | 3,907 | 8,520 | 27,414 | 12,135 | 18,467 | 6,013 | 7,646 | 73,432 |
関係会社短期借入金 | - | 2,580 | 2,580 | 580 | 80 | 80 | 80 | 130 | 140 | 110 | 20 | 20 |
短期借入金 | - | 13,423 | 5,245 | 2,970 | 3,907 | 8,520 | 27,414 | 12,135 | 18,467 | 6,013 | 7,646 | 73,432 |
1年内返済予定の長期借入金 | - | 127 | 36 | 27 | 1,615 | 1,805 | 4,307 | 162 | 2,070 | 46,643 | 1,788 | 400 |
関係会社短期借入金 | - | 2,580 | 2,580 | 580 | 80 | 80 | 80 | 130 | 140 | 110 | 20 | 20 |
短期社債 | - | - | - | - | - | - | - | - | - | - | - | 44,999 |
短期社債 | - | - | - | - | - | - | - | - | - | - | - | 44,999 |
1年内償還予定の転換社債型新株予約権付社債 | - | - | - | - | - | - | - | - | - | - | 60,010 | - |
1年内償還予定の転換社債型新株予約権付社債 | - | - | - | - | - | - | - | - | - | - | 60,010 | - |
リース債務 | - | - | - | - | - | - | - | 81 | 1,353 | 669 | 820 | 1,146 |
未払費用 | - | 6,715 | 6,553 | 7,661 | 7,982 | 9,189 | 9,273 | 9,908 | 9,631 | 9,601 | 9,862 | 10,142 |
未払費用 | - | 6,715 | 6,553 | 7,661 | 7,982 | 9,189 | 9,273 | 9,908 | 9,631 | 9,601 | 9,862 | 10,142 |
未払法人税等 | - | 4,937 | 5,104 | 3,557 | 3,631 | 4,374 | 4,211 | 4,219 | 2,242 | 7,471 | 2,451 | 7,760 |
未払法人税等 | - | 4,937 | 5,104 | 3,557 | 3,631 | 4,374 | 4,211 | 4,219 | 2,242 | 7,471 | 2,451 | 7,760 |
賞与引当金 | - | 3,681 | 4,173 | 4,195 | 4,407 | 4,770 | 5,330 | 4,864 | 5,431 | 4,749 | 4,601 | 4,930 |
その他 | - | 10,902 | 11,467 | 11,369 | 10,336 | 11,332 | 12,069 | 12,903 | 14,082 | 17,288 | 12,984 | 41,500 |
賞与引当金 | - | 3,681 | 4,173 | 4,195 | 4,407 | 4,770 | 5,330 | 4,864 | 5,431 | 4,749 | 4,601 | 4,930 |
流動負債 | - | 96,822 | 89,645 | 86,721 | 102,010 | 99,472 | 136,310 | 157,810 | 112,113 | 156,357 | 173,083 | 265,332 |
その他 | - | 10,902 | 11,467 | 11,369 | 10,336 | 11,332 | 12,069 | 12,903 | 14,082 | 17,288 | 12,984 | 41,500 |
流動負債 | - | 96,822 | 89,645 | 86,721 | 102,010 | 99,472 | 136,310 | 157,810 | 112,113 | 156,357 | 173,083 | 265,332 |
繰延税金負債 | - | - | - | - | - | - | - | 25,182 | 25,040 | 29,994 | 35,271 | 35,399 |
長期借入金 | - | 83 | 3,675 | 4,451 | 2,211 | 4,405 | 369 | 8,434 | 12,354 | 7,751 | 1,294 | 2,466 |
退職給付引当金 | - | 7,065 | - | - | - | - | - | - | - | - | - | - |
リース債務 | - | - | - | - | - | - | - | 274 | 1,795 | 1,679 | 2,087 | 3,760 |
役員株式給付引当金 | - | - | - | - | - | - | - | 95 | 102 | 137 | 143 | 234 |
繰延税金負債 | - | - | - | - | - | - | - | 25,182 | 25,040 | 29,994 | 35,271 | 35,399 |
退職給付に係る負債 | - | - | 7,827 | 7,497 | 8,503 | 9,632 | 8,237 | 8,607 | 9,497 | 8,598 | 7,486 | 7,818 |
その他 | - | 2,320 | 2,155 | 2,066 | 1,581 | 2,024 | 4,444 | 3,074 | 2,296 | 3,038 | 5,075 | 986 |
役員退職慰労引当金 | - | 174 | 176 | 157 | 155 | 124 | 104 | 109 | 116 | 102 | 500 | 445 |
固定負債 | - | 43,004 | 52,430 | 57,735 | 34,284 | 146,525 | 145,029 | 105,664 | 111,313 | 111,363 | 51,859 | 51,112 |
役員株式給付引当金 | - | - | - | - | - | - | - | 95 | 102 | 137 | 143 | 234 |
その他 | - | 2,320 | 2,155 | 2,066 | 1,581 | 2,024 | 4,444 | 3,074 | 2,296 | 3,038 | 5,075 | 986 |
固定負債 | - | 43,004 | 52,430 | 57,735 | 34,284 | 146,525 | 145,029 | 105,664 | 111,313 | 111,363 | 51,859 | 51,112 |
負債 | - | 139,826 | 142,075 | 144,457 | 136,294 | 245,998 | 281,340 | 263,474 | 223,426 | 267,720 | 224,942 | 316,444 |
資本金 | - | 25,658 | 25,658 | 25,658 | 25,658 | 25,658 | 25,658 | 25,658 | 25,658 | 25,658 | 25,658 | 25,658 |
資本剰余金 | - | 27,154 | 27,154 | 27,154 | 18,896 | 14,421 | 13,232 | 22,342 | 22,438 | 21,081 | 21,277 | 21,056 |
資本剰余金 | - | 27,154 | 27,154 | 27,154 | 18,896 | 14,421 | 13,232 | 22,342 | 22,438 | 21,081 | 21,277 | 21,056 |
利益剰余金 | - | 142,807 | 160,891 | 176,296 | 200,096 | 218,880 | 230,255 | 237,721 | 248,511 | 260,799 | 279,551 | 299,019 |
利益剰余金 | - | 142,807 | 160,891 | 176,296 | 200,096 | 218,880 | 230,255 | 237,721 | 248,511 | 260,799 | 279,551 | 299,019 |
自己株式 | - | -4,851 | -4,944 | -5,034 | -5,077 | -25,088 | -25,264 | -25,537 | -25,711 | -25,844 | -26,187 | -79,971 |
株主資本 | - | 190,768 | 208,760 | 224,074 | 239,574 | 233,872 | 243,882 | 260,185 | 270,897 | 281,695 | 300,299 | 265,762 |
その他有価証券評価差額金 | - | 18,663 | 22,250 | 33,985 | 25,424 | 31,229 | 36,363 | 29,876 | 23,322 | 33,400 | 40,070 | 32,744 |
繰延ヘッジ損益 | - | -3 | - | - | - | - | 1,423 | 622 | 1,224 | -1,003 | -1,790 | -2,045 |
評価・換算差額等 | - | 7,092 | 17,115 | 41,173 | 15,664 | 19,475 | 32,447 | 9,831 | -2,020 | 5,104 | 19,719 | 27,147 |
為替換算調整勘定 | - | -11,567 | -6,565 | 2,328 | -10,545 | -12,548 | -6,732 | -21,439 | -25,936 | -31,130 | -23,071 | -7,937 |
退職給付に係る調整累計額 | - | - | 1,430 | 4,859 | 785 | 794 | 1,393 | 770 | -631 | 3,838 | 4,512 | 4,385 |
評価・換算差額等 | - | 7,092 | 17,115 | 41,173 | 15,664 | 19,475 | 32,447 | 9,831 | -2,020 | 5,104 | 19,719 | 27,147 |
純資産 | 192,787 | 222,798 | 258,016 | 303,627 | 293,903 | 296,165 | 322,425 | 320,661 | 320,697 | 338,859 | 375,114 | 353,020 |
非支配株主持分 | - | - | - | 38,379 | 38,665 | 42,817 | 46,096 | 50,644 | 51,819 | 52,059 | 55,095 | 60,110 |
純資産 | 192,787 | 222,798 | 258,016 | 303,627 | 293,903 | 296,165 | 322,425 | 320,661 | 320,697 | 338,859 | 375,114 | 353,020 |
負債純資産 | - | 362,625 | 400,092 | 448,085 | 430,198 | 542,163 | 603,766 | 584,135 | 544,123 | 606,580 | 600,057 | 669,464 |