太陽化学【JP:2902】バランスシート
時価総額
PER
食品素材や機能性成分の製造販売の有力企業。カテキン、テアニン、乳化剤、鶏卵加工品などの機能性食品素材を展開。海外子会社8社（米1・中4・韓1・印1・独1）と国内子会社2社、関連会社1社体制で日本・米中欧印で展開。
| 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 | - | 6,009 | 5,187 | 8,271 | 9,116 | 7,563 | 8,055 | 8,476 | 7,191 | 5,417 | 6,461 | 10,564 |
| 売掛金 | - | 9,640 | 9,761 | 10,359 | 10,891 | 11,256 | 10,403 | 10,769 | 9,306 | 11,147 | 12,099 | 10,655 |
| 商品及び製品 | - | 3,268 | 3,341 | 2,963 | 3,377 | 3,374 | 3,891 | 3,548 | 4,455 | 6,383 | 6,277 | 5,945 |
| 流動資産合計 | - | 22,762 | 22,866 | 24,811 | 26,763 | 25,725 | 25,441 | 26,097 | 24,976 | 27,926 | 29,913 | 32,796 |
| 有形固定資産 | - | 13,645 | 13,397 | 13,243 | 14,483 | 15,809 | 16,950 | 19,665 | 23,764 | 24,258 | 24,331 | 23,522 |
| 投資有価証券 | - | 3,781 | 3,739 | 4,333 | 4,864 | 4,739 | 4,732 | 5,027 | 4,905 | 5,073 | 5,624 | 5,219 |
| 固定資産合計 | - | 19,103 | 18,865 | 20,020 | 21,776 | 23,088 | 24,310 | 26,771 | 29,738 | 30,696 | 30,706 | 29,223 |
| 総資産 | - | 41,865 | 41,731 | 44,830 | 48,539 | 48,813 | 49,751 | 52,867 | 54,714 | 58,622 | 60,619 | 62,019 |
| 買掛金 | - | 4,872 | 5,006 | 5,302 | 6,737 | 6,458 | 5,439 | 4,884 | 4,842 | 6,117 | 6,125 | 5,363 |
| 短期借入金 | - | 131 | - | - | - | - | - | - | - | 2,000 | - | - |
| 流動負債合計 | - | 7,002 | 6,820 | 7,866 | 9,411 | 9,345 | 8,526 | 9,242 | 8,862 | 10,762 | 10,530 | 8,360 |
| 長期借入金 | - | - | - | - | - | - | - | - | 499 | 300 | 340 | 358 |
| 固定負債合計 | - | 1,012 | 960 | 1,228 | 1,344 | 1,171 | 1,147 | 1,286 | 1,692 | 1,568 | 1,130 | 1,543 |
| 総負債 | - | 8,014 | 7,780 | 9,094 | 10,755 | 10,516 | 9,673 | 10,529 | 10,555 | 12,329 | 11,660 | 9,903 |
| 資本金及び資本剰余金 | - | 15,649 | 15,649 | 15,649 | 15,649 | 15,071 | 15,071 | 15,071 | 15,071 | 15,081 | 15,091 | 15,101 |
| 利益剰余金 | - | 19,199 | 20,689 | 22,046 | 23,712 | 25,556 | 27,923 | 29,955 | 32,694 | 34,464 | 36,012 | 39,704 |
| 株主資本 | 31,293 | 33,851 | 33,951 | 35,736 | 37,784 | 38,297 | 40,078 | 42,339 | 44,159 | 46,293 | 48,959 | 52,116 |