信越化学工業 (4063) バランスシート
時価総額
¥14.27兆
PER
28.5倍
塩化ビニル樹脂やか性ソーダを扱う生活環境基盤材料事業、半導体シリコンやフォトレジストを手がける電子材料事業、シリコーンやセルロース誘導体を展開する機能材料事業、樹脂加工製品やエンジニアリングを提供する加工・商事・技術サービス事業。
| 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 | - | 461,489 | 597,048 | 752,675 | 854,506 | 826,680 | 836,448 | 866,882 | 1,112,775 | 1,449,617 | 1,698,999 | 1,708,438 | 1,660,060 |
| 有価証券 | - | 304,180 | 236,486 | 186,591 | 197,339 | 215,444 | 251,377 | 286,039 | 323,305 | 151,031 | 20,710 | 103,240 | 7,035 |
| 売掛金 | - | 292,748 | 268,905 | 287,853 | 332,880 | 338,701 | 325,489 | 343,896 | 473,513 | 472,557 | 481,812 | 514,702 | 535,383 |
| 商品及び製品 | - | 139,133 | 133,664 | 126,026 | 135,033 | 158,717 | 173,358 | 157,401 | 201,478 | 305,303 | 295,388 | 338,621 | - |
| 流動資産合計 | - | 1,399,846 | 1,452,633 | 1,549,607 | 1,739,392 | 1,750,469 | 1,824,519 | 1,914,909 | 2,437,975 | 2,863,524 | 3,036,509 | 3,209,652 | 3,106,055 |
| 有形固定資産 | - | 784,409 | 804,972 | 846,570 | 899,728 | 987,960 | 1,119,915 | 1,165,149 | 1,290,165 | 1,518,190 | 1,746,577 | 2,065,945 | 2,153,287 |
| 投資有価証券 | - | 145,726 | 130,202 | 135,311 | 145,455 | 141,685 | 126,060 | 150,573 | 161,338 | 171,110 | 183,758 | 134,632 | 151,829 |
| 固定資産合計 | - | 1,052,460 | 1,057,451 | 1,106,028 | 1,168,935 | 1,288,248 | 1,405,965 | 1,465,706 | 1,615,436 | 1,866,870 | 2,111,465 | 2,426,949 | 2,555,852 |
| 総資産 | - | 2,452,306 | 2,510,085 | 2,655,636 | 2,908,328 | 3,038,717 | 3,230,485 | 3,380,615 | 4,053,412 | 4,730,394 | 5,147,974 | 5,636,601 | 5,661,907 |
| 買掛金 | - | 120,694 | 115,557 | 123,823 | 136,834 | 141,027 | 136,442 | 125,410 | 177,682 | 185,006 | 161,364 | 184,369 | 176,399 |
| 短期借入金 | - | 6,825 | 7,873 | 12,788 | 7,094 | 7,008 | 8,295 | 11,768 | 13,461 | 10,998 | 10,386 | 9,389 | 6,929 |
| 流動負債合計 | - | 298,846 | 281,954 | 317,000 | 382,753 | 391,854 | 377,794 | 363,246 | 477,759 | 507,810 | 520,395 | 537,094 | 522,631 |
| 固定負債合計 | - | 140,748 | 147,665 | 148,553 | 112,549 | 114,306 | 129,549 | 130,743 | 146,444 | 196,375 | 203,505 | 261,922 | 495,969 |
| 総負債 | - | 439,594 | 429,619 | 465,553 | 495,302 | 506,161 | 507,343 | 493,990 | 624,204 | 704,185 | 723,901 | 799,016 | 1,018,600 |
| 利益剰余金 | - | 1,626,873 | 1,731,042 | 1,857,857 | 2,070,779 | 2,283,760 | 2,413,769 | 2,616,081 | 2,993,026 | 3,310,205 | 3,520,355 | 3,755,274 | 4,022,591 |
| 株主資本 | 1,822,135 | 2,012,711 | 2,080,465 | 2,190,082 | 2,413,025 | 2,532,556 | 2,723,141 | 2,886,625 | 3,429,208 | 4,026,209 | 4,424,073 | 4,837,585 | 4,643,307 |
| 運転資本 | - | - |