- 日本企業
- 住友大阪セメント
住友大阪セメントJP:5232
時価総額
¥1329.2億
PER
19.8倍
セメント製造・販売、生コンクリート製造・販売、電力販売、リサイクル原燃料処理、石灰石・骨材採掘、補修材料製造・販売、光関連部品製造・販売、セラミックス製品・ナノ粒子材料製造、不動産賃貸、情報処理サービス、電設工事。
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 | - | 25,225 | 32,081 | 30,289 | 31,536 | 26,828 | 22,204 | 15,333 | 15,863 | 18,664 | 13,148 | 14,542 |
受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | - | - | - | 39,396 | 41,922 |
受取手形 | - | - | - | - | - | - | - | - | - | - | 5,866 | 5,422 |
電子記録債権 | - | - | - | - | - | - | - | - | - | 5,979 | 6,156 | 7,989 |
売掛金 | - | - | - | - | - | - | - | - | - | - | 32,675 | 35,026 |
商品及び製品 | - | 6,540 | 6,215 | 6,275 | 6,589 | 6,076 | 7,236 | 7,076 | 7,067 | 7,387 | 8,024 | 10,043 |
電子記録債権 | - | - | - | - | - | - | - | - | - | 5,979 | 6,156 | 7,989 |
商品及び製品 | - | 6,540 | 6,215 | 6,275 | 6,589 | 6,076 | 7,236 | 7,076 | 7,067 | 7,387 | 8,024 | 10,043 |
仕掛品 | - | 1,990 | 1,477 | 2,550 | 2,532 | 2,679 | 2,805 | 1,945 | 1,433 | 1,851 | 230 | 103 |
仕掛品 | - | 1,990 | 1,477 | 2,550 | 2,532 | 2,679 | 2,805 | 1,945 | 1,433 | 1,851 | 230 | 103 |
原材料及び貯蔵品 | - | 9,533 | 10,014 | 10,417 | 10,133 | 11,548 | 12,734 | 13,542 | 12,876 | 12,505 | 17,005 | 37,961 |
原材料及び貯蔵品 | - | 9,533 | 10,014 | 10,417 | 10,133 | 11,548 | 12,734 | 13,542 | 12,876 | 12,505 | 17,005 | 37,961 |
短期貸付金 | - | 567 | 437 | 127 | 234 | 194 | 182 | 554 | 547 | 477 | 800 | 377 |
その他 | - | 1,954 | 2,574 | 2,970 | 1,850 | 2,000 | 2,104 | 2,187 | 1,740 | 4,078 | 3,016 | 4,047 |
短期貸付金 | - | 567 | 437 | 127 | 234 | 194 | 182 | 554 | 547 | 477 | 800 | 377 |
貸倒引当金 | - | -261 | -216 | -95 | -50 | -64 | -32 | -12 | -1 | -15 | -22 | -9 |
その他 | - | 1,954 | 2,574 | 2,970 | 1,850 | 2,000 | 2,104 | 2,187 | 1,740 | 4,078 | 3,016 | 4,047 |
流動資産 | - | 95,515 | 101,425 | 102,051 | 100,189 | 99,771 | 101,331 | 90,687 | 87,885 | 91,217 | 87,756 | 116,978 |
貸倒引当金 | - | -261 | -216 | -95 | -50 | -64 | -32 | -12 | -1 | -15 | -22 | -9 |
流動資産 | - | 95,515 | 101,425 | 102,051 | 100,189 | 99,771 | 101,331 | 90,687 | 87,885 | 91,217 | 87,756 | 116,978 |
建物及び構築物 | - | 157,786 | 159,708 | 161,215 | 162,776 | 163,936 | 167,792 | 169,259 | 173,057 | 174,640 | 177,463 | 177,697 |
減価償却累計額 | - | -104,545 | -107,775 | -110,754 | -112,557 | -115,500 | -117,213 | -119,919 | -122,620 | -125,298 | -128,368 | -128,217 |
建物及び構築物(純額) | - | 53,240 | 51,933 | 50,460 | 50,219 | 48,436 | 50,579 | 49,339 | 50,437 | 49,341 | 49,094 | 49,479 |
機械装置及び運搬具 | - | 379,334 | 392,550 | 397,872 | 408,574 | 417,096 | 431,631 | 438,347 | 446,055 | 453,113 | 462,747 | 477,585 |
減価償却累計額 | - | -332,941 | -342,735 | -349,144 | -357,234 | -365,436 | -374,118 | -382,522 | -389,326 | -397,867 | -405,895 | -414,993 |
機械装置及び運搬具(純額) | - | 46,393 | 49,815 | 48,727 | 51,340 | 51,660 | 57,512 | 55,824 | 56,728 | 55,245 | 56,852 | 62,591 |
土地 | - | 38,914 | 38,845 | 38,531 | 37,962 | 37,899 | 37,455 | 37,123 | 37,180 | 37,090 | 37,157 | 37,128 |
建設仮勘定 | - | 5,888 | 3,671 | 4,275 | 3,955 | 8,952 | 8,016 | 7,812 | 4,339 | 8,100 | 7,834 | 8,845 |
その他 | - | 33,064 | 33,425 | 34,055 | 34,362 | 34,883 | 34,936 | 35,158 | 37,529 | 38,044 | 38,748 | 39,235 |
減価償却累計額 | - | -17,692 | -17,885 | -18,255 | -18,537 | -18,830 | -18,968 | -19,256 | -19,808 | -20,158 | -20,476 | -20,727 |
その他(純額) | - | 15,372 | 15,540 | 15,800 | 15,825 | 16,053 | 15,967 | 15,902 | 17,721 | 17,885 | 18,271 | 18,507 |
有形固定資産 | - | 159,809 | 159,806 | 157,795 | 159,303 | 163,002 | 169,532 | 166,002 | 166,407 | 167,664 | 169,211 | 176,552 |
土地 | - | 38,914 | 38,845 | 38,531 | 37,962 | 37,899 | 37,455 | 37,123 | 37,180 | 37,090 | 37,157 | 37,128 |
建設仮勘定 | - | 5,888 | 3,671 | 4,275 | 3,955 | 8,952 | 8,016 | 7,812 | 4,339 | 8,100 | 7,834 | 8,845 |
有形固定資産 | - | 159,809 | 159,806 | 157,795 | 159,303 | 163,002 | 169,532 | 166,002 | 166,407 | 167,664 | 169,211 | 176,552 |
のれん | - | 357 | 206 | 43 | 5 | - | - | - | - | - | 127 | 95 |
その他 | - | 3,055 | 2,849 | 2,320 | 2,297 | 2,310 | - | - | - | 3,106 | 3,317 | 3,556 |
無形固定資産 | - | 3,413 | 3,056 | 2,364 | 2,303 | 2,310 | 2,454 | 2,724 | 3,017 | 3,106 | 3,444 | 3,651 |
その他 | - | 3,055 | 2,849 | 2,320 | 2,297 | 2,310 | - | - | - | 3,106 | 3,317 | 3,556 |
無形固定資産 | - | 3,413 | 3,056 | 2,364 | 2,303 | 2,310 | 2,454 | 2,724 | 3,017 | 3,106 | 3,444 | 3,651 |
投資有価証券 | - | 48,925 | 51,933 | 64,342 | 54,393 | 62,280 | 58,787 | 55,592 | 54,089 | 57,095 | 59,401 | 47,784 |
長期貸付金 | - | 1,714 | 2,618 | 3,012 | 2,906 | 2,871 | 2,692 | 2,801 | 2,774 | 3,154 | 3,074 | 4,022 |
繰延税金資産 | - | - | - | - | - | - | - | 1,199 | 1,216 | 1,174 | 1,094 | 1,168 |
長期貸付金 | - | 1,714 | 2,618 | 3,012 | 2,906 | 2,871 | 2,692 | 2,801 | 2,774 | 3,154 | 3,074 | 4,022 |
退職給付に係る資産 | - | - | 230 | 308 | 320 | 346 | 400 | 419 | 382 | 1,028 | 1,748 | 1,851 |
その他 | - | 6,329 | 6,209 | 5,944 | 6,095 | 5,664 | 5,205 | 5,459 | 5,455 | 5,320 | 5,496 | 4,661 |
貸倒引当金 | - | -760 | -739 | -600 | -518 | -151 | -137 | -131 | -120 | -111 | -119 | -113 |
その他 | - | 6,329 | 6,209 | 5,944 | 6,095 | 5,664 | 5,205 | 5,459 | 5,455 | 5,320 | 5,496 | 4,661 |
投資その他の資産 | - | 56,997 | 61,039 | 73,770 | 63,914 | 71,707 | 68,140 | 65,339 | 63,797 | 67,661 | 70,695 | 59,375 |
貸倒引当金 | - | -760 | -739 | -600 | -518 | -151 | -137 | -131 | -120 | -111 | -119 | -113 |
投資その他の資産 | - | 56,997 | 61,039 | 73,770 | 63,914 | 71,707 | 68,140 | 65,339 | 63,797 | 67,661 | 70,695 | 59,375 |
固定資産 | - | 220,219 | 223,902 | 233,930 | 225,520 | 237,019 | 240,127 | 234,067 | 233,222 | 238,433 | 243,351 | 239,579 |
資産 | - | 315,734 | 325,328 | 335,981 | 325,710 | 336,790 | 340,980 | 324,755 | 321,108 | 329,650 | 331,107 | 356,558 |
支払手形及び買掛金 | - | 27,245 | 27,790 | 27,661 | 25,882 | 28,650 | 29,615 | 29,051 | 27,593 | 28,132 | 30,051 | 29,676 |
短期借入金 | - | 34,086 | 32,764 | 32,656 | 25,987 | 21,898 | 21,326 | 22,197 | 21,354 | 19,417 | 19,972 | 31,316 |
電子記録債務 | - | - | - | - | - | - | - | - | - | - | 1,707 | 2,290 |
コマーシャル・ペーパー | - | - | - | - | - | - | - | - | - | - | 5,000 | 10,000 |
短期借入金 | - | 34,086 | 32,764 | 32,656 | 25,987 | 21,898 | 21,326 | 22,197 | 21,354 | 19,417 | 19,972 | 31,316 |
1年内返済予定の長期借入金 | - | 11,290 | 15,939 | 9,565 | 9,392 | 7,352 | 6,503 | 10,252 | 5,470 | 6,243 | 5,843 | 7,237 |
コマーシャル・ペーパー | - | - | - | - | - | - | - | - | - | - | 5,000 | 10,000 |
1年内償還予定の社債 | - | - | 5,000 | - | 10,000 | - | - | 5,000 | - | - | - | 5,000 |
1年内返済予定の長期借入金 | - | 11,290 | 15,939 | 9,565 | 9,392 | 7,352 | 6,503 | 10,252 | 5,470 | 6,243 | 5,843 | 7,237 |
1年内償還予定の社債 | - | - | 5,000 | - | 10,000 | - | - | 5,000 | - | - | - | 5,000 |
未払法人税等 | - | 4,320 | 5,805 | 5,061 | 4,669 | 3,654 | 2,543 | 2,018 | 2,736 | 3,609 | 1,171 | 1,364 |
未払法人税等 | - | 4,320 | 5,805 | 5,061 | 4,669 | 3,654 | 2,543 | 2,018 | 2,736 | 3,609 | 1,171 | 1,364 |
賞与引当金 | - | 2,091 | 2,192 | 2,196 | 2,269 | 2,326 | 2,312 | 2,381 | 2,438 | 2,484 | 2,523 | 2,511 |
その他 | - | 11,340 | 9,870 | 11,512 | 12,794 | 12,651 | 12,440 | 10,730 | 10,848 | 11,963 | 10,916 | 12,648 |
賞与引当金 | - | 2,091 | 2,192 | 2,196 | 2,269 | 2,326 | 2,312 | 2,381 | 2,438 | 2,484 | 2,523 | 2,511 |
流動負債 | - | 90,373 | 99,362 | 88,654 | 90,996 | 76,534 | 74,742 | 81,631 | 70,441 | 71,850 | 75,479 | 102,044 |
その他 | - | 11,340 | 9,870 | 11,512 | 12,794 | 12,651 | 12,440 | 10,730 | 10,848 | 11,963 | 10,916 | 12,648 |
流動負債 | - | 90,373 | 99,362 | 88,654 | 90,996 | 76,534 | 74,742 | 81,631 | 70,441 | 71,850 | 75,479 | 102,044 |
社債 | - | 15,000 | 10,000 | 15,000 | 5,000 | 10,000 | 10,000 | 5,000 | 10,000 | 10,000 | 10,000 | 20,000 |
長期借入金 | - | 42,433 | 34,443 | 27,103 | 26,127 | 24,966 | 23,977 | 18,613 | 15,783 | 15,745 | 15,825 | 26,166 |
繰延税金負債 | - | - | - | - | - | - | - | 11,250 | 10,525 | 11,866 | 12,183 | 9,981 |
役員退職慰労引当金 | - | 221 | 212 | 211 | 176 | 153 | 161 | 146 | 147 | 154 | 139 | 116 |
株式給付引当金 | - | - | - | - | - | - | - | - | - | 21 | 40 | 38 |
PCB廃棄物処理費用引当金 | - | - | - | - | - | 247 | 140 | 163 | 107 | 61 | 26 | 12 |
PCB廃棄物処理費用引当金 | - | - | - | - | - | 247 | 140 | 163 | 107 | 61 | 26 | 12 |
退職給付に係る負債 | - | - | 2,277 | 2,131 | 3,076 | 2,987 | 2,819 | 2,207 | 2,176 | 895 | 892 | 893 |
資産除去債務 | - | 642 | 707 | 763 | 768 | 1,074 | 1,055 | 1,046 | 1,041 | 1,005 | 1,003 | 253 |
株式給付引当金 | - | - | - | - | - | - | - | - | - | 21 | 40 | 38 |
その他 | - | 9,773 | 9,742 | 9,823 | 9,967 | 10,409 | 10,591 | 10,558 | 12,184 | 12,222 | 12,343 | 12,461 |
資産除去債務 | - | 642 | 707 | 763 | 768 | 1,074 | 1,055 | 1,046 | 1,041 | 1,005 | 1,003 | 253 |
固定負債 | - | 82,384 | 71,144 | 71,572 | 57,466 | 64,387 | 62,080 | 48,985 | 51,966 | 51,973 | 52,454 | 69,922 |
その他 | - | 9,773 | 9,742 | 9,823 | 9,967 | 10,409 | 10,591 | 10,558 | 12,184 | 12,222 | 12,343 | 12,461 |
固定負債 | - | 82,384 | 71,144 | 71,572 | 57,466 | 64,387 | 62,080 | 48,985 | 51,966 | 51,973 | 52,454 | 69,922 |
負債 | - | 172,758 | 170,507 | 160,227 | 148,462 | 140,921 | 136,822 | 130,617 | 122,408 | 123,823 | 127,934 | 171,966 |
資本金 | - | 41,654 | 41,654 | 41,654 | 41,654 | 41,654 | 41,654 | 41,654 | 41,654 | 41,654 | 41,654 | 41,654 |
資本剰余金 | - | 31,084 | 29,282 | 29,282 | 29,282 | 29,284 | 29,284 | 24,558 | 24,558 | 14,102 | 10,459 | 10,551 |
資本剰余金 | - | 31,084 | 29,282 | 29,282 | 29,282 | 29,284 | 29,284 | 24,558 | 24,558 | 14,102 | 10,459 | 10,551 |
利益剰余金 | - | 50,620 | 60,829 | 71,451 | 84,274 | 96,830 | 107,228 | 110,612 | 117,100 | 124,190 | 127,896 | 107,791 |
利益剰余金 | - | 50,620 | 60,829 | 71,451 | 84,274 | 96,830 | 107,228 | 110,612 | 117,100 | 124,190 | 127,896 | 107,791 |
自己株式 | - | -1,989 | -236 | -267 | -4,801 | -4,831 | -4,871 | -10,795 | -10,819 | -3,319 | -8,566 | -272 |
株主資本 | - | 121,368 | 131,529 | 142,121 | 150,409 | 162,937 | 173,295 | 166,029 | 172,493 | 176,626 | 171,443 | 159,724 |
その他有価証券評価差額金 | - | 20,125 | 22,117 | 31,735 | 25,255 | 31,141 | 28,584 | 26,164 | 24,517 | 26,469 | 28,892 | 22,093 |
評価・換算差額等 | - | 20,220 | 21,816 | 32,071 | 25,230 | 31,268 | 29,126 | 26,266 | 24,231 | 27,104 | 29,520 | 22,714 |
為替換算調整勘定 | - | 95 | 409 | 437 | 644 | 556 | 727 | 452 | 504 | 424 | 197 | 239 |
退職給付に係る調整累計額 | - | - | -710 | -101 | -669 | -430 | -186 | -349 | -791 | 210 | 431 | 382 |
評価・換算差額等 | - | 20,220 | 21,816 | 32,071 | 25,230 | 31,268 | 29,126 | 26,266 | 24,231 | 27,104 | 29,520 | 22,714 |
純資産 | 131,782 | 142,976 | 154,821 | 175,754 | 177,247 | 195,869 | 204,157 | 194,138 | 198,699 | 205,827 | 203,173 | 184,591 |
非支配株主持分 | - | - | - | 1,562 | 1,607 | 1,662 | 1,736 | 1,841 | 1,975 | 2,096 | 2,209 | 2,152 |
純資産 | 131,782 | 142,976 | 154,821 | 175,754 | 177,247 | 195,869 | 204,157 | 194,138 | 198,699 | 205,827 | 203,173 | 184,591 |
負債純資産 | - | 315,734 | 325,328 | 335,981 | 325,710 | 336,790 | 340,980 | 324,755 | 321,108 | 329,650 | 331,107 | 356,558 |