- 日本企業
- 高砂香料工業
高砂香料工業JP:4914
時価総額
¥1068.1億
PER
37.8倍
フレーバー、フレグランス、アロマイングリディエンツ、ファインケミカルの製造・販売、研究、不動産賃貸、他サービス業を展開。
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 | 2024年 3月31日 | |
現金及び預金 | - | 13,336 | 15,632 | 19,247 | 17,037 | 18,786 | 16,149 | 14,312 | 9,266 | 10,879 | 16,146 | 14,969 | 18,333 |
受取手形 | - | - | - | - | - | - | - | - | - | 2,424 | 2,876 | 3,023 | 544 |
売掛金 | - | - | - | - | - | - | - | - | - | 31,906 | 35,364 | 39,002 | 45,023 |
電子記録債権 | - | - | - | - | - | - | - | - | - | - | - | 2,654 | 2,784 |
商品及び製品 | - | 18,364 | 19,276 | 20,873 | 20,032 | 19,347 | 19,862 | 22,376 | 25,056 | 26,742 | 31,560 | 31,234 | 30,964 |
仕掛品 | - | 249 | 236 | 340 | 104 | 99 | 91 | 142 | 178 | 174 | 129 | 130 | 298 |
原材料及び貯蔵品 | - | 12,710 | 14,632 | 15,128 | 13,598 | 13,823 | 15,164 | 16,363 | 15,840 | 15,701 | 17,715 | 24,231 | 24,193 |
前渡金 | - | - | - | - | - | - | - | - | - | - | - | 25 | 46 |
その他 | - | 2,094 | 2,902 | 3,396 | 4,261 | 4,558 | 6,396 | 7,150 | 5,015 | 4,124 | 3,304 | 4,786 | 4,102 |
関係会社短期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 5,430 | 8,427 |
貸倒引当金 | - | -433 | -233 | -277 | -332 | -235 | -237 | -215 | -201 | -198 | -211 | -274 | -207 |
その他 | - | 2,094 | 2,902 | 3,396 | 4,261 | 4,558 | 6,396 | 7,150 | 5,015 | 4,124 | 3,304 | 4,786 | 4,102 |
流動資産 | - | 74,322 | 82,513 | 88,640 | 86,892 | 88,023 | 93,225 | 94,314 | 90,958 | 91,754 | 106,886 | 117,103 | 126,038 |
貸倒引当金 | - | -433 | -233 | -277 | -332 | -235 | -237 | -215 | -201 | -198 | -211 | -274 | -207 |
流動資産 | - | 74,322 | 82,513 | 88,640 | 86,892 | 88,023 | 93,225 | 94,314 | 90,958 | 91,754 | 106,886 | 117,103 | 126,038 |
建物 | - | - | - | - | - | - | - | - | - | - | - | 11,701 | 11,319 |
建物及び構築物 | - | 50,799 | 58,258 | 61,564 | 67,301 | 67,687 | 70,004 | 69,971 | 71,093 | 73,240 | 75,880 | 80,067 | 83,782 |
減価償却累計額 | - | -30,609 | -32,085 | -33,901 | -34,519 | -35,826 | -37,714 | -39,144 | -40,029 | -41,977 | -44,353 | -48,254 | -52,143 |
建物及び構築物(純額) | - | 20,189 | 26,173 | 27,663 | 32,782 | 31,860 | 32,290 | 30,826 | 31,064 | 31,263 | 31,526 | 31,812 | 31,638 |
構築物 | - | - | - | - | - | - | - | - | - | - | - | 1,024 | 1,021 |
機械装置及び運搬具 | - | 50,828 | 54,226 | 56,310 | 60,128 | 61,078 | 63,367 | 64,753 | 63,541 | 65,179 | 66,501 | 69,281 | 73,819 |
減価償却累計額 | - | -44,577 | -46,342 | -47,338 | -47,517 | -47,767 | -49,709 | -51,416 | -50,736 | -52,765 | -54,099 | -57,727 | -62,170 |
機械装置及び運搬具(純額) | - | 6,250 | 7,883 | 8,972 | 12,610 | 13,311 | 13,657 | 13,337 | 12,805 | 12,413 | 12,402 | 11,553 | 11,648 |
機械及び装置 | - | - | - | - | - | - | - | - | - | - | - | 3,755 | 3,289 |
工具、器具及び備品 | - | 9,462 | 10,667 | 10,926 | 11,375 | 11,931 | 12,797 | 13,121 | 13,688 | 14,203 | 15,442 | 16,614 | 16,965 |
減価償却累計額 | - | -7,803 | -8,784 | -8,658 | -8,878 | -9,249 | -9,820 | -10,321 | -10,839 | -11,353 | -12,404 | -13,420 | -13,993 |
工具、器具及び備品 | - | 1,659 | 1,883 | 2,268 | 2,497 | 2,682 | 2,977 | 2,800 | 2,849 | 2,849 | 3,037 | 3,194 | 2,971 |
車両運搬具 | - | - | - | - | - | - | - | - | - | - | - | 40 | 26 |
土地 | - | 6,259 | 7,665 | 7,870 | 7,601 | 7,096 | 7,331 | 7,578 | 7,943 | 7,851 | 8,096 | 8,333 | 8,342 |
工具、器具及び備品 | - | 1,659 | 1,883 | 2,268 | 2,497 | 2,682 | 2,977 | 2,800 | 2,849 | 2,849 | 3,037 | 3,194 | 2,971 |
使用権資産 | - | - | - | - | - | - | - | - | - | - | - | 2,516 | 3,194 |
減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - | -440 | -745 |
使用権資産(純額) | - | - | - | - | - | - | - | - | - | - | - | 2,076 | 2,448 |
土地 | - | 6,259 | 7,665 | 7,870 | 7,601 | 7,096 | 7,331 | 7,578 | 7,943 | 7,851 | 8,096 | 8,333 | 8,342 |
建設仮勘定 | - | 3,142 | 2,087 | 9,270 | 3,139 | 2,565 | 2,305 | 1,741 | 2,266 | 1,940 | 3,223 | 4,013 | 8,032 |
建設仮勘定 | - | 3,142 | 2,087 | 9,270 | 3,139 | 2,565 | 2,305 | 1,741 | 2,266 | 1,940 | 3,223 | 4,013 | 8,032 |
有形固定資産 | - | 37,501 | 45,692 | 56,044 | 58,631 | 57,515 | 58,562 | 56,283 | 57,914 | 57,156 | 58,999 | 60,984 | 65,083 |
有形固定資産 | - | 37,501 | 45,692 | 56,044 | 58,631 | 57,515 | 58,562 | 56,283 | 57,914 | 57,156 | 58,999 | 60,984 | 65,083 |
施設利用権 | - | - | - | - | - | - | - | - | - | - | - | 11 | 10 |
電話加入権 | - | - | - | - | - | - | - | - | - | - | - | 19 | 19 |
ソフトウエア | - | - | - | - | - | - | - | - | - | - | - | 1,995 | 1,646 |
その他 | - | - | - | - | - | - | - | - | - | - | - | 3 | 4 |
無形固定資産 | - | 2,435 | 2,193 | 1,837 | 1,976 | 1,991 | 1,734 | 1,128 | 1,307 | 2,000 | 2,865 | 3,988 | 4,710 |
無形固定資産 | - | 2,435 | 2,193 | 1,837 | 1,976 | 1,991 | 1,734 | 1,128 | 1,307 | 2,000 | 2,865 | 3,988 | 4,710 |
投資有価証券 | - | 15,891 | 17,266 | 22,471 | 23,319 | 26,886 | 32,830 | 30,334 | 26,087 | 27,600 | 22,879 | 23,397 | 24,433 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 12,423 | 12,415 |
出資金 | - | 239 | 252 | 322 | 221 | 215 | 215 | 319 | 279 | 400 | 106 | 101 | 114 |
出資金 | - | 239 | 252 | 322 | 221 | 215 | 215 | 319 | 279 | 400 | 106 | 101 | 114 |
長期貸付金 | - | 1 | - | - | - | - | - | - | 2,859 | 1,375 | 584 | 629 | 707 |
関係会社出資金 | - | - | - | - | - | - | - | - | - | - | - | 12,218 | 12,218 |
退職給付に係る資産 | - | - | - | - | 1,199 | 1,302 | 1,552 | 688 | 383 | 1,035 | 1,181 | 1,009 | 2,644 |
関係会社長期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 3,380 | 2,775 |
繰延税金資産 | - | - | - | - | - | - | - | 2,014 | 1,951 | 1,971 | 2,229 | 3,243 | 3,093 |
差入保証金 | - | - | - | - | - | - | - | - | - | - | - | 542 | 542 |
その他 | - | 1,214 | 1,643 | 1,624 | 1,531 | 1,429 | 1,602 | 1,524 | 1,468 | 1,610 | 1,570 | 2,110 | 2,071 |
長期前払費用 | - | - | - | - | - | - | - | - | - | - | - | 92 | 117 |
貸倒引当金 | - | -111 | -490 | -502 | -475 | -437 | -417 | -395 | -381 | -392 | -461 | -488 | -469 |
前払年金費用 | - | - | - | - | - | - | - | - | - | - | - | 1,405 | 1,450 |
投資その他の資産 | - | 17,495 | 18,953 | 24,122 | 25,956 | 29,603 | 37,639 | 34,486 | 32,648 | 33,601 | 28,089 | 30,003 | 32,595 |
その他 | - | 1,214 | 1,643 | 1,624 | 1,531 | 1,429 | 1,602 | 1,524 | 1,468 | 1,610 | 1,570 | 2,110 | 2,071 |
貸倒引当金 | - | -111 | -490 | -502 | -475 | -437 | -417 | -395 | -381 | -392 | -461 | -488 | -469 |
投資その他の資産 | - | 17,495 | 18,953 | 24,122 | 25,956 | 29,603 | 37,639 | 34,486 | 32,648 | 33,601 | 28,089 | 30,003 | 32,595 |
固定資産 | - | 57,431 | 66,840 | 82,005 | 86,563 | 89,110 | 97,937 | 91,899 | 91,870 | 92,758 | 89,954 | 94,975 | 102,388 |
資産 | - | 131,754 | 149,353 | 170,645 | 173,455 | 177,134 | 190,760 | 186,214 | 182,829 | 184,512 | 196,841 | 212,079 | 228,427 |
支払手形 | - | - | - | - | - | - | - | - | - | - | - | 1,343 | 1,629 |
支払手形及び買掛金 | - | 12,013 | 11,706 | 12,947 | 12,003 | 12,770 | 15,380 | 15,488 | 13,635 | 13,893 | 17,173 | 17,878 | 18,935 |
買掛金 | - | - | - | - | - | - | - | - | - | - | - | 9,835 | 10,110 |
短期借入金 | - | 20,053 | 22,735 | 24,480 | 22,586 | 16,815 | 17,978 | 19,142 | 23,087 | 18,984 | 18,481 | 22,365 | 23,944 |
短期借入金 | - | 20,053 | 22,735 | 24,480 | 22,586 | 16,815 | 17,978 | 19,142 | 23,087 | 18,984 | 18,481 | 22,365 | 23,944 |
1年内返済予定の長期借入金 | - | 4,990 | 4,793 | 7,643 | 5,498 | 6,711 | 6,779 | 6,878 | 7,521 | 5,617 | 7,954 | 7,449 | 9,464 |
1年内返済予定の長期借入金 | - | 4,990 | 4,793 | 7,643 | 5,498 | 6,711 | 6,779 | 6,878 | 7,521 | 5,617 | 7,954 | 7,449 | 9,464 |
未払法人税等 | - | 1,456 | 325 | 772 | 769 | 1,110 | 1,134 | 1,488 | 480 | 1,113 | 1,558 | 1,045 | 815 |
未払金 | - | - | - | - | - | - | - | - | - | - | - | 667 | 2,528 |
賞与引当金 | - | 1,609 | 1,585 | 1,614 | 1,669 | 1,723 | 1,761 | 1,828 | 1,888 | 1,919 | 1,962 | 2,030 | 2,095 |
未払法人税等 | - | 1,456 | 325 | 772 | 769 | 1,110 | 1,134 | 1,488 | 480 | 1,113 | 1,558 | 1,045 | 815 |
役員賞与引当金 | - | 12 | 14 | 14 | 21 | 23 | 27 | 27 | 24 | 28 | 68 | 46 | 42 |
未払費用 | - | - | - | - | - | - | - | - | - | - | - | 2,340 | 2,792 |
その他 | - | 6,289 | 8,052 | 8,663 | 8,000 | 8,535 | 9,134 | 7,749 | 8,449 | 8,615 | 9,710 | 10,378 | 13,769 |
賞与引当金 | - | 1,609 | 1,585 | 1,614 | 1,669 | 1,723 | 1,761 | 1,828 | 1,888 | 1,919 | 1,962 | 2,030 | 2,095 |
流動負債 | - | 46,644 | 49,773 | 56,476 | 50,890 | 48,034 | 52,736 | 52,945 | 55,448 | 50,370 | 57,109 | 61,195 | 69,068 |
役員賞与引当金 | - | 12 | 14 | 14 | 21 | 23 | 27 | 27 | 24 | 28 | 68 | 46 | 42 |
その他 | - | 6,289 | 8,052 | 8,663 | 8,000 | 8,535 | 9,134 | 7,749 | 8,449 | 8,615 | 9,710 | 10,378 | 13,769 |
流動負債 | - | 46,644 | 49,773 | 56,476 | 50,890 | 48,034 | 52,736 | 52,945 | 55,448 | 50,370 | 57,109 | 61,195 | 69,068 |
長期借入金 | - | 13,868 | 17,071 | 21,667 | 27,125 | 27,295 | 23,523 | 21,252 | 18,977 | 18,702 | 16,919 | 14,970 | 13,327 |
繰延税金負債 | - | - | - | - | - | - | - | 4,408 | 2,654 | 2,983 | 1,401 | 1,181 | 2,209 |
退職給付引当金 | - | 7,532 | - | - | - | - | - | - | - | - | - | 7,831 | 8,077 |
役員退職慰労引当金 | - | 17 | 10 | 12 | 15 | 11 | 3 | 5 | 8 | 12 | 17 | 22 | 21 |
債務保証損失引当金 | - | - | - | - | - | - | - | - | - | - | - | 64 | 125 |
訴訟損失引当金 | - | - | - | - | - | - | - | - | - | - | - | - | 156 |
長期預り保証金 | - | - | - | - | - | - | - | - | - | - | - | 261 | 263 |
退職給付に係る負債 | - | - | 6,414 | 5,750 | 6,966 | 7,184 | 7,653 | 8,580 | 9,012 | 9,431 | 9,633 | 9,887 | 9,606 |
その他 | - | 755 | 958 | 1,160 | 975 | 891 | 862 | 866 | 1,553 | 1,462 | 1,464 | 2,869 | 3,158 |
固定負債 | - | 23,812 | 28,468 | 34,118 | 40,952 | 41,888 | 39,620 | 35,872 | 32,605 | 32,792 | 29,437 | 28,930 | 28,479 |
負債 | - | 70,457 | 78,241 | 90,595 | 91,842 | 89,922 | 92,357 | 88,817 | 88,053 | 83,163 | 86,546 | 90,125 | 97,547 |
資本金 | - | 9,248 | 9,248 | 9,248 | 9,248 | 9,248 | 9,248 | 9,248 | 9,248 | 9,248 | 9,248 | 9,248 | 9,248 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 8,355 | 8,355 |
その他資本剰余金 | - | - | - | - | - | - | - | - | - | - | - | 27 | 32 |
資本剰余金 | - | 8,357 | 8,357 | 8,357 | 8,358 | 8,358 | 8,368 | 8,378 | 8,383 | 8,378 | 8,383 | 8,384 | 8,389 |
資本剰余金 | - | 8,357 | 8,357 | 8,357 | 8,358 | 8,358 | 8,368 | 8,378 | 8,383 | 8,378 | 8,383 | 8,384 | 8,389 |
利益準備金 | - | - | - | - | - | - | - | - | - | - | - | 1,905 | 1,905 |
固定資産圧縮積立金 | - | - | - | - | - | - | - | - | - | - | - | 503 | 495 |
配当準備金 | - | - | - | - | - | - | - | - | - | - | - | 470 | 470 |
研究開発積立金 | - | - | - | - | - | - | - | - | - | - | - | 320 | 320 |
別途積立金 | - | - | - | - | - | - | - | - | - | - | - | 1,714 | 1,714 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 42,775 | 45,887 |
利益剰余金 | - | 43,545 | 45,777 | 47,334 | 51,520 | 56,980 | 62,994 | 66,680 | 69,006 | 74,886 | 82,760 | 88,778 | 89,919 |
利益剰余金 | - | 43,545 | 45,777 | 47,334 | 51,520 | 56,980 | 62,994 | 66,680 | 69,006 | 74,886 | 82,760 | 88,778 | 89,919 |
自己株式 | - | -597 | -616 | -619 | -626 | -929 | -921 | -903 | -1,330 | -1,300 | -1,244 | -1,711 | -1,652 |
株主資本 | - | 60,554 | 62,766 | 64,321 | 68,500 | 73,658 | 79,690 | 83,403 | 85,308 | 91,213 | 99,147 | 104,700 | 105,906 |
その他有価証券評価差額金 | - | 6,314 | 6,996 | 11,186 | 11,035 | 13,391 | 17,406 | 15,956 | 12,703 | 13,638 | 10,219 | 10,372 | 11,139 |
繰延ヘッジ損益 | - | - | - | - | -2 | - | - | - | 2 | - | - | 1 | 4 |
評価・換算差額等 | - | -350 | 6,923 | 14,081 | 11,499 | 12,036 | 17,184 | 12,573 | 8,167 | 8,763 | 9,463 | 15,510 | 23,148 |
為替換算調整勘定 | - | -6,664 | -510 | 2,243 | 180 | -1,640 | -595 | -2,638 | -3,524 | -4,279 | -285 | 5,705 | 10,920 |
退職給付に係る調整累計額 | - | - | 437 | 650 | 286 | 287 | 373 | -744 | -1,014 | -596 | -470 | -569 | 1,083 |
評価・換算差額等 | - | -350 | 6,923 | 14,081 | 11,499 | 12,036 | 17,184 | 12,573 | 8,167 | 8,763 | 9,463 | 15,510 | 23,148 |
純資産 | 52,838 | 61,296 | 71,111 | 80,050 | 81,613 | 87,211 | 98,402 | 97,396 | 94,775 | 101,349 | 110,294 | 121,953 | 130,880 |
非支配株主持分 | - | - | - | 1,647 | 1,612 | 1,516 | 1,528 | 1,419 | 1,299 | 1,371 | 1,684 | 1,742 | 1,825 |
純資産 | 52,838 | 61,296 | 71,111 | 80,050 | 81,613 | 87,211 | 98,402 | 97,396 | 94,775 | 101,349 | 110,294 | 121,953 | 130,880 |
負債純資産 | - | 131,754 | 149,353 | 170,645 | 173,455 | 177,134 | 190,760 | 186,214 | 182,829 | 184,512 | 196,841 | 212,079 | 228,427 |