ヤスハラケミカルJP:4957
時価総額
¥149.4億
PER
12.2倍
テルペン化学製品、ホットメルト接着剤、ラミネート品の製造・販売を行う企業で、粘着・接着用樹脂やラミネートフィルムを提供。
| 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 | - | 2,272 | 3,224 | 4,760 | 4,214 | 2,606 | 3,884 | 4,182 | 4,474 | 6,427 | 5,315 | 6,021 |
| 有価証券 | - | 1,200 | 400 | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | - | 14,408 | 13,690 | 13,856 | 16,002 | 15,893 | 18,781 | 18,190 | 17,498 | 20,468 | 19,804 | 19,812 |
| 有形固定資産 | - | 5,961 | 5,690 | 5,958 | 5,967 | 5,383 | 5,360 | 5,100 | 4,943 | 5,580 | 4,868 | 5,027 |
| 投資有価証券 | - | 871 | 677 | 1,108 | 1,293 | 1,149 | 761 | 949 | 1,506 | 1,562 | 1,443 | 1,460 |
| 固定資産合計 | - | 7,274 | 7,043 | 7,822 | 8,188 | 7,671 | 7,056 | 7,005 | 7,483 | 8,197 | 7,418 | 7,656 |
| 総資産 | - | 21,682 | 20,733 | 21,678 | 24,190 | 23,564 | 25,836 | 25,195 | 24,982 | 28,666 | 27,223 | 27,468 |
| 短期借入金 | - | 1,000 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 |
| 一年内返済予定の長期借入金 | - | 249 | 240 | 240 | 680 | 440 | 1,240 | 1,240 | 1,240 | 1,900 | 1,316 | 1,100 |
| 流動負債合計 | - | 2,747 | 2,106 | 2,376 | 2,654 | 2,401 | 2,792 | 3,107 | 3,607 | 3,796 | 3,516 | 3,679 |
| 長期借入金 | - | 720 | 480 | 240 | 1,760 | 1,320 | 3,480 | 2,240 | 999 | 4,249 | 2,949 | 1,849 |
| 固定負債合計 | - | 1,469 | 1,319 | 1,199 | 2,954 | 2,361 | 4,525 | 3,286 | 2,033 | 5,319 | 3,809 | 2,721 |
| 総負債 | - | 4,216 | 3,425 | 3,575 | 5,608 | 4,762 | 7,317 | 6,393 | 5,640 | 9,116 | 7,326 | 6,400 |
| 資本金及び資本剰余金 | - | 3,519 | 3,519 | 3,519 | 3,519 | 3,519 | 3,519 | 3,519 | 3,518 | 3,518 | 3,518 | 3,518 |
| 利益剰余金 | - | 14,044 | 13,984 | 14,694 | 15,019 | 15,366 | 15,241 | 15,452 | 16,086 | 16,632 | 17,101 | 18,367 |
| 株主資本 | 16,849 | 17,466 | 17,308 | 18,103 | 18,582 | 18,802 | 18,519 | 18,801 | 19,342 | 19,550 | 19,897 | 21,067 |