昭和化学工業 (4990) バランスシート
時価総額
¥57.4億
PER
8.2倍
珪藻土・パーライト事業を主力とし、濾過助剤や建材・充填材、化成品、その他製品等の製造販売を手がける。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| 現金同等物 | - | 1,450 | 1,602 | 1,771 | 1,946 | 2,015 | 2,292 | 3,109 | 3,249 | 2,993 | 3,149 | 3,172 | 2,973 |
| 売掛金 | - | 2,193 | 2,219 | 2,364 | 2,533 | 2,548 | 2,350 | 2,113 | 2,338 | 2,814 | 2,716 | 2,449 | 1,872 |
| 商品及び製品 | - | 307 | 245 | 228 | 223 | 245 | 293 | 349 | 283 | 362 | 377 | 411 | 436 |
| 流動資産合計 | - | 4,660 | 4,795 | 5,051 | 5,324 | 5,451 | 5,663 | 6,253 | 6,533 | 6,893 | 6,985 | 6,790 | 6,450 |
| 有形固定資産 | - | 3,314 | 3,177 | 3,034 | 2,930 | 2,901 | 2,871 | 2,696 | 2,597 | 2,530 | 2,489 | 2,613 | 2,732 |
| 投資有価証券 | - | 2,457 | 2,213 | 2,444 | 2,822 | 2,578 | 2,498 | 2,697 | 2,791 | 2,924 | 3,465 | 3,706 | 4,877 |
| 固定資産合計 | - | 6,324 | 5,927 | 6,077 | 6,376 | 6,152 | 6,096 | 6,070 | 6,081 | 6,147 | 6,544 | 6,866 | 8,120 |
| 総資産 | - | 10,984 | 10,722 | 11,127 | 11,700 | 11,603 | 11,759 | 12,322 | 12,614 | 13,040 | 13,528 | 13,655 | 14,570 |
| 買掛金 | - | 941 | 916 | 921 | 1,039 | 917 | 825 | 708 | 859 | 1,040 | 1,218 | 997 | 829 |
| 短期借入金 | - | 2,244 | 2,132 | 2,050 | 2,199 | 2,571 | 2,378 | 2,755 | 2,694 | 2,380 | 2,093 | 1,581 | 1,244 |
| 一年内返済予定の長期借入金 | - | 427 | 582 | 397 | 337 | 368 | 244 | 199 | 298 | 209 | 208 | 394 | 305 |
| 流動負債合計 | - | 4,301 | 4,376 | 4,206 | 4,478 | 4,645 | 4,221 | 4,380 | 4,488 | 4,388 | 4,187 | 3,666 | 3,192 |
| 固定負債合計 | - | 3,303 | 2,630 | 2,652 | 2,277 | 1,804 | 2,177 | 2,167 | 2,002 | 1,894 | 1,742 | 1,869 | 1,990 |
| 総負債 | - | 7,604 | 7,006 | 6,858 | 6,755 | 6,450 | 6,398 | 6,547 | 6,490 | 6,281 | 5,929 | 5,536 | 5,182 |
| 利益剰余金 | - | 1,961 | 2,491 | 2,921 | 3,381 | 3,805 | 4,122 | 4,361 | 4,653 | 5,206 | 5,695 | 5,990 | 6,550 |
| 株主資本 | 3,084 | 3,380 | 3,716 | 4,270 | 4,945 | 5,154 | 5,361 | 5,776 | 6,124 | 6,758 | 7,599 | 8,120 | 9,387 |
| 運転資本 | - |