- 日本企業
- 中国塗料
中国塗料JP:4617
時価総額
¥1132.5億
PER
11.1倍
塗料の製造・販売、塗装の請負を中心に、関連サービス業務を展開。
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 | |
現金及び預金 | - | 22,011 | 28,367 | 30,682 | 34,018 | 36,918 | 33,750 | 29,209 | 26,669 | 24,683 | 20,096 | 21,177 |
受取手形及び売掛金 | - | 36,944 | 38,677 | 47,119 | 42,042 | 32,604 | 35,997 | 32,126 | 30,817 | 27,937 | 27,104 | 31,667 |
電子記録債権 | - | - | - | - | - | - | - | - | 225 | 1,822 | 1,771 | 2,218 |
商品及び製品 | - | 8,061 | 9,067 | 10,623 | 9,198 | 7,830 | 9,893 | 10,132 | 9,678 | 9,695 | 11,075 | 12,864 |
仕掛品 | - | 445 | 557 | 522 | 407 | 456 | 453 | 528 | 533 | 430 | 599 | 630 |
商品及び製品 | - | 8,061 | 9,067 | 10,623 | 9,198 | 7,830 | 9,893 | 10,132 | 9,678 | 9,695 | 11,075 | 12,864 |
原材料及び貯蔵品 | - | 5,854 | 5,505 | 6,481 | 6,353 | 5,770 | 6,759 | 6,699 | 6,886 | 6,704 | 8,930 | 10,781 |
仕掛品 | - | 445 | 557 | 522 | 407 | 456 | 453 | 528 | 533 | 430 | 599 | 630 |
その他 | - | 1,023 | 1,345 | 1,230 | 1,132 | 1,288 | 1,735 | 1,504 | 1,305 | 1,285 | 2,408 | 2,240 |
原材料及び貯蔵品 | - | 5,854 | 5,505 | 6,481 | 6,353 | 5,770 | 6,759 | 6,699 | 6,886 | 6,704 | 8,930 | 10,781 |
貸倒引当金 | - | -905 | -2,701 | -2,130 | -2,432 | -2,117 | -1,481 | -849 | -850 | -754 | -492 | -490 |
流動資産 | - | 74,315 | 83,118 | 95,726 | 92,058 | 84,001 | 88,050 | 79,556 | 75,276 | 72,138 | 71,495 | 81,089 |
その他 | - | 1,023 | 1,345 | 1,230 | 1,132 | 1,288 | 1,735 | 1,504 | 1,305 | 1,285 | 2,408 | 2,240 |
貸倒引当金 | - | -905 | -2,701 | -2,130 | -2,432 | -2,117 | -1,481 | -849 | -850 | -754 | -492 | -490 |
流動資産 | - | 74,315 | 83,118 | 95,726 | 92,058 | 84,001 | 88,050 | 79,556 | 75,276 | 72,138 | 71,495 | 81,089 |
建物及び構築物 | - | 15,752 | 18,304 | 19,508 | 19,079 | 18,957 | 20,472 | 19,766 | 18,096 | 18,033 | 19,115 | 19,605 |
減価償却累計額 | - | -9,047 | -10,088 | -10,968 | -11,173 | -11,419 | -12,167 | -12,300 | -12,570 | -12,987 | -14,048 | -14,652 |
建物及び構築物(純額) | - | 6,705 | 8,216 | 8,540 | 7,905 | 7,538 | 8,305 | 7,466 | 5,525 | 5,046 | 5,066 | 4,953 |
機械装置及び運搬具 | - | 13,158 | 15,180 | 16,178 | 15,675 | 15,944 | 18,531 | 17,198 | 16,901 | 17,108 | 17,997 | 18,632 |
減価償却累計額 | - | -10,444 | -11,745 | -12,813 | -12,737 | -12,844 | -13,735 | -12,910 | -13,422 | -13,541 | -14,685 | -15,294 |
機械装置及び運搬具(純額) | - | 2,713 | 3,435 | 3,364 | 2,938 | 3,099 | 4,796 | 4,287 | 3,479 | 3,566 | 3,312 | 3,337 |
工具、器具及び備品 | - | 3,899 | 4,368 | 4,501 | 4,541 | 4,604 | 4,849 | 4,717 | 4,724 | 4,803 | 5,016 | 5,240 |
減価償却累計額 | - | -3,328 | -3,712 | -3,865 | -3,911 | -4,007 | -4,277 | -4,138 | -4,213 | -4,295 | -4,409 | -4,648 |
工具、器具及び備品(純額) | - | 571 | 656 | 635 | 630 | 596 | 572 | 579 | 511 | 508 | 607 | 592 |
土地 | - | 13,089 | 13,183 | 13,259 | 13,208 | 13,180 | 13,225 | 13,130 | 13,093 | 13,061 | 13,068 | 13,136 |
工具、器具及び備品(純額) | - | 571 | 656 | 635 | 630 | 596 | 572 | 579 | 511 | 508 | 607 | 592 |
リース資産 | - | 224 | 120 | 104 | 73 | 47 | 43 | 44 | 2,181 | 2,268 | 2,411 | 2,702 |
減価償却累計額 | - | -116 | -67 | -67 | -48 | -33 | -35 | -33 | -460 | -643 | -700 | -974 |
リース資産(純額) | - | 107 | 53 | 36 | 25 | 14 | 8 | 11 | 1,720 | 1,624 | 1,711 | 1,728 |
土地 | - | 13,089 | 13,183 | 13,259 | 13,208 | 13,180 | 13,225 | 13,130 | 13,093 | 13,061 | 13,068 | 13,136 |
建設仮勘定 | - | 594 | 65 | 78 | 404 | 2,397 | 141 | 110 | 473 | 642 | 287 | 1,039 |
リース資産(純額) | - | 107 | 53 | 36 | 25 | 14 | 8 | 11 | 1,720 | 1,624 | 1,711 | 1,728 |
有形固定資産 | - | 23,782 | 25,610 | 25,915 | 25,112 | 26,826 | 27,049 | 25,586 | 24,803 | 24,449 | 24,054 | 24,788 |
建設仮勘定 | - | 594 | 65 | 78 | 404 | 2,397 | 141 | 110 | 473 | 642 | 287 | 1,039 |
有形固定資産 | - | 23,782 | 25,610 | 25,915 | 25,112 | 26,826 | 27,049 | 25,586 | 24,803 | 24,449 | 24,054 | 24,788 |
無形固定資産 | - | 887 | 1,296 | 1,501 | 1,643 | 1,427 | 1,482 | 1,341 | 513 | 397 | 359 | 332 |
投資有価証券 | - | 6,382 | 8,133 | 10,826 | 8,313 | 8,382 | 8,004 | 5,368 | 3,920 | 7,211 | 7,731 | 5,324 |
退職給付に係る資産 | - | - | - | - | 45 | 80 | 83 | 84 | 95 | 109 | 178 | 275 |
その他 | - | 668 | 675 | 1,574 | 1,710 | 1,947 | 1,840 | 2,122 | 1,779 | 1,771 | 1,803 | 1,864 |
繰延税金資産 | - | - | - | - | - | - | - | 1,224 | 1,034 | 423 | 334 | 476 |
貸倒引当金 | - | -45 | -54 | -926 | -1,040 | -1,156 | -1,147 | -1,432 | -1,355 | -1,330 | -1,339 | -1,402 |
その他 | - | 668 | 675 | 1,574 | 1,710 | 1,947 | 1,840 | 2,122 | 1,779 | 1,771 | 1,803 | 1,864 |
投資その他の資産 | - | 7,255 | 8,994 | 11,944 | 9,575 | 9,802 | 9,985 | 7,366 | 5,474 | 8,185 | 8,708 | 6,537 |
貸倒引当金 | - | -45 | -54 | -926 | -1,040 | -1,156 | -1,147 | -1,432 | -1,355 | -1,330 | -1,339 | -1,402 |
投資その他の資産 | - | 7,255 | 8,994 | 11,944 | 9,575 | 9,802 | 9,985 | 7,366 | 5,474 | 8,185 | 8,708 | 6,537 |
固定資産 | - | 31,925 | 35,901 | 39,361 | 36,331 | 38,056 | 38,516 | 34,294 | 30,792 | 33,032 | 33,123 | 31,658 |
資産 | - | 106,240 | 119,019 | 135,087 | 128,389 | 122,058 | 126,047 | 113,851 | 106,069 | 105,170 | 104,618 | 112,747 |
支払手形及び買掛金 | - | 13,370 | 14,664 | 19,420 | 14,378 | 11,645 | 13,195 | 13,219 | 11,264 | 9,357 | 10,333 | 11,428 |
電子記録債務 | - | - | - | - | - | - | - | - | - | 1,248 | 1,393 | 1,730 |
短期借入金 | - | 21,933 | 20,862 | 19,320 | 18,520 | 17,356 | 17,814 | 18,246 | 17,322 | 16,400 | 16,995 | 20,437 |
短期借入金 | - | 21,933 | 20,862 | 19,320 | 18,520 | 17,356 | 17,814 | 18,246 | 17,322 | 16,400 | 16,995 | 20,437 |
1年内返済予定の長期借入金 | - | 65 | 48 | 2,350 | 1,058 | 31 | 1,713 | 1,012 | 10 | 2,710 | 2 | 1,700 |
1年内返済予定の長期借入金 | - | 65 | 48 | 2,350 | 1,058 | 31 | 1,713 | 1,012 | 10 | 2,710 | 2 | 1,700 |
リース債務 | - | 46 | 20 | 16 | 11 | 7 | 4 | 4 | 167 | 150 | 184 | 177 |
未払金 | - | 3,092 | 3,120 | 3,758 | 3,335 | 2,743 | 2,802 | 2,454 | 2,319 | 2,363 | 2,242 | 2,676 |
未払費用 | - | 1,801 | 2,295 | 2,883 | 3,115 | 2,826 | 2,421 | 2,769 | 2,517 | 2,265 | 2,290 | 2,674 |
未払法人税等 | - | 816 | 1,435 | 1,438 | 1,670 | 836 | 315 | 449 | 590 | 945 | 415 | 719 |
その他 | - | 404 | 357 | 617 | 430 | 641 | 567 | 444 | 650 | 464 | 568 | 373 |
賞与引当金 | - | 162 | 165 | 213 | 210 | 120 | 193 | 130 | 137 | 106 | 102 | 140 |
流動負債 | - | 41,879 | 43,178 | 50,201 | 43,149 | 36,501 | 39,292 | 39,065 | 35,248 | 36,219 | 34,694 | 42,216 |
製品保証引当金 | - | 185 | 209 | 182 | 418 | 289 | 264 | 334 | 267 | 208 | 165 | 157 |
その他 | - | 404 | 357 | 617 | 430 | 641 | 567 | 444 | 650 | 464 | 568 | 373 |
流動負債 | - | 41,879 | 43,178 | 50,201 | 43,149 | 36,501 | 39,292 | 39,065 | 35,248 | 36,219 | 34,694 | 42,216 |
長期借入金 | - | 3,314 | 3,373 | 1,086 | 1,728 | 2,706 | 1,035 | 1,722 | 2,712 | 2 | 2,734 | 1,000 |
長期未払金 | - | 79 | 80 | 86 | 95 | 100 | 110 | 119 | 121 | 121 | 89 | 16 |
リース債務 | - | 63 | 30 | 17 | 14 | 7 | 4 | 8 | 606 | 550 | 581 | 591 |
繰延税金負債 | - | - | - | - | - | - | - | 57 | 114 | 1,465 | 2,007 | 1,286 |
長期未払金 | - | 79 | 80 | 86 | 95 | 100 | 110 | 119 | 121 | 121 | 89 | 16 |
再評価に係る繰延税金負債 | - | 2,615 | 2,615 | 2,370 | 2,252 | 2,252 | 2,252 | 2,230 | 2,223 | 2,223 | 2,223 | 2,223 |
繰延税金負債 | - | - | - | - | - | - | - | 57 | 114 | 1,465 | 2,007 | 1,286 |
退職給付引当金 | - | 951 | - | - | - | - | - | - | - | - | - | - |
再評価に係る繰延税金負債 | - | 2,615 | 2,615 | 2,370 | 2,252 | 2,252 | 2,252 | 2,230 | 2,223 | 2,223 | 2,223 | 2,223 |
その他 | - | 378 | 379 | 398 | 399 | 360 | 400 | 557 | 469 | 533 | 397 | 427 |
退職給付に係る負債 | - | - | 1,153 | 1,082 | 1,345 | 1,356 | 1,359 | 1,576 | 1,587 | 1,738 | 1,850 | 1,855 |
固定負債 | - | 7,661 | 8,508 | 6,660 | 6,423 | 7,387 | 5,659 | 6,271 | 7,835 | 6,634 | 9,884 | 7,401 |
その他 | - | 378 | 379 | 398 | 399 | 360 | 400 | 557 | 469 | 533 | 397 | 427 |
固定負債 | - | 7,661 | 8,508 | 6,660 | 6,423 | 7,387 | 5,659 | 6,271 | 7,835 | 6,634 | 9,884 | 7,401 |
負債 | - | 49,541 | 51,686 | 56,861 | 49,572 | 43,889 | 44,952 | 45,337 | 43,083 | 42,854 | 44,578 | 49,617 |
資本金 | - | 11,626 | 11,626 | 11,626 | 11,626 | 11,626 | 11,626 | 11,626 | 11,626 | 11,626 | 11,626 | 11,626 |
資本剰余金 | - | 7,783 | 7,783 | 7,783 | 7,783 | 7,783 | 7,783 | 7,793 | 7,788 | 7,788 | 1,504 | - |
資本剰余金 | - | 7,783 | 7,783 | 7,783 | 7,783 | 7,783 | 7,783 | 7,793 | 7,788 | 7,788 | 1,504 | - |
利益剰余金 | - | 34,867 | 37,276 | 41,079 | 46,522 | 49,045 | 50,248 | 47,286 | 45,190 | 46,552 | 44,244 | 41,536 |
利益剰余金 | - | 34,867 | 37,276 | 41,079 | 46,522 | 49,045 | 50,248 | 47,286 | 45,190 | 46,552 | 44,244 | 41,536 |
自己株式 | - | -1,179 | -1,183 | -1,192 | -1,201 | -1,702 | -1,703 | -6,688 | -9,019 | -12,642 | -10,006 | -4,918 |
株主資本 | - | 53,097 | 55,501 | 59,296 | 64,730 | 66,752 | 67,955 | 60,017 | 55,585 | 53,324 | 47,367 | 48,244 |
その他有価証券評価差額金 | - | 884 | 2,124 | 4,062 | 2,015 | 2,109 | 1,824 | 225 | 174 | 2,555 | 3,123 | 1,868 |
土地再評価差額金 | - | 3,499 | 3,499 | 3,745 | 3,863 | 3,863 | 3,863 | 3,814 | 3,798 | 3,798 | 3,798 | 3,798 |
評価・換算差額等 | - | -277 | 6,985 | 13,184 | 8,402 | 5,797 | 7,166 | 3,352 | 2,583 | 4,804 | 7,923 | 9,932 |
為替換算調整勘定 | - | -4,660 | 1,448 | 5,292 | 2,676 | -31 | 1,541 | -519 | -1,241 | -1,625 | 932 | 4,131 |
退職給付に係る調整累計額 | - | - | -87 | 83 | -153 | -143 | -63 | -168 | -149 | 147 | 68 | 133 |
評価・換算差額等 | - | -277 | 6,985 | 13,184 | 8,402 | 5,797 | 7,166 | 3,352 | 2,583 | 4,804 | 7,923 | 9,932 |
純資産 | 50,414 | 56,699 | 67,332 | 78,225 | 78,817 | 78,169 | 81,094 | 68,514 | 62,986 | 63,106 | 60,039 | 63,130 |
非支配株主持分 | - | - | - | 5,745 | 5,684 | 5,618 | 5,973 | 5,144 | 4,817 | 5,001 | 4,748 | 4,953 |
純資産 | 50,414 | 56,699 | 67,332 | 78,225 | 78,817 | 78,169 | 81,094 | 68,514 | 62,986 | 63,106 | 60,039 | 63,130 |
負債純資産 | - | 106,240 | 119,019 | 135,087 | 128,389 | 122,058 | 126,047 | 113,851 | 106,069 | 105,170 | 104,618 | 112,747 |