セントラル硝子【JP:4044】バランスシート
時価総額
¥910億
PER
15.8倍
化成品事業では素材化学品や医療化学品、ガラス事業では建築用ガラスや自動車用ガラスを手がける。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 19,676 | 19,372 | 31,342 | 22,673 | 21,732 | 26,256 | 27,975 | 28,216 | 17,844 | 21,000 | 25,483 |
| 売掛金 | - | 50,456 | 45,547 | 49,439 | 51,155 | 53,245 | 50,933 | 47,470 | 49,000 | 42,978 | 42,655 | 39,220 |
| 商品及び製品 | - | 28,181 | 27,139 | 24,690 | 25,353 | 27,544 | 29,687 | 28,737 | 32,518 | 27,977 | 28,768 | 28,655 |
| 流動資産合計 | - | 125,056 | 117,745 | 132,109 | 127,131 | 135,937 | 134,646 | 132,113 | 140,903 | 115,101 | 115,795 | 114,889 |
| 有形固定資産 | - | 94,208 | 103,980 | 116,703 | 122,150 | 119,101 | 116,818 | 103,382 | 101,052 | 69,898 | 64,206 | 60,852 |
| 投資有価証券 | - | 54,846 | 50,011 | 59,104 | 60,994 | 42,549 | 34,231 | 42,514 | 38,617 | 23,696 | 22,345 | 17,835 |
| 固定資産合計 | - | 158,383 | 161,161 | 182,865 | 190,745 | 171,165 | 161,780 | 152,793 | 149,792 | 105,989 | 98,609 | 89,944 |
| 総資産 | - | 283,439 | 278,907 | 314,974 | 317,877 | 307,103 | 296,427 | 284,906 | 290,696 | 221,090 | 214,404 | 204,834 |
| 買掛金 | - | 22,467 | 19,884 | 19,122 | 22,333 | 22,251 | 20,779 | 18,493 | 22,105 | 21,681 | 15,903 | 14,970 |
| 短期借入金 | - | 24,392 | 25,899 | 21,159 | 23,792 | 19,638 | 14,399 | 8,419 | 7,649 | 10,759 | 11,285 | 7,711 |
| 流動負債合計 | - | 73,778 | 70,971 | 77,429 | 71,610 | 67,634 | 68,572 | 59,116 | 113,395 | 61,073 | 45,004 | 49,100 |
| 長期借入金 | - | 11,168 | 9,128 | 21,913 | 16,836 | 23,312 | 16,310 | 23,884 | 17,198 | 26,334 | 18,720 | 11,610 |
| 固定負債合計 | - | 53,080 | 47,989 | 64,594 | 70,637 | 70,536 | 63,515 | 56,706 | 47,237 | 52,155 | 49,349 | 34,669 |
| 総負債 | - | 126,859 | 118,961 | 142,024 | 142,248 | 138,171 | 132,088 | 115,822 | 160,632 | 113,228 | 94,353 | 83,770 |
| 資本金及び資本剰余金 | - | 26,285 | 26,285 | 26,285 | 26,277 | 26,277 | 26,277 | 26,277 | 26,277 | 26,277 | 26,277 | 26,277 |
| 利益剰余金 | - | 106,729 | 114,610 | 123,309 | 124,255 | 129,535 | 132,418 | 131,205 | 88,465 | 127,977 | 80,443 | 81,411 |
| 株主資本 | 135,185 | 156,580 | 159,946 | 172,950 | 175,628 | 168,931 | 164,339 | 169,083 | 130,063 | 107,861 | 120,050 | 121,063 |