積水化学工業JP:4204バランスシート

時価総額
¥1.21兆
PER
15.6倍
住宅事業、環境・ライフライン事業、高機能プラスチックス事業、メディカル事業、その他事業を展開し、鉄骨系・木質系ユニット住宅や臨床検査薬の製造・販売を行う。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-87,16968,007109,89177,99669,88276,81987,454144,534101,080138,572142,586
有価証券--1071--------
商品及び製品-61,92258,91756,61962,18566,51673,74479,65286,262104,091112,748110,721
流動資産合計-466,164434,513466,101473,297470,037491,883505,571609,395621,650685,564703,104
有形固定資産-263,857269,974261,765279,738309,455337,250351,397365,254377,381392,485403,870
投資有価証券-182,049168,262156,916177,707163,334140,862174,656130,688137,314127,421105,102
固定資産合計-501,847501,530477,538525,817553,669610,468644,571589,525606,481637,679627,681
総資産-968,011936,043943,640999,1141,023,7061,102,3521,150,1431,198,9211,228,1311,323,2431,330,786
短期借入金-25,83022,89913,27410,9747,6858,4467,2784,2933,56911,5692,340
流動負債合計-333,426314,944290,081299,050311,180334,212282,278329,694327,978344,597340,002
長期借入金-17,1119,5699,9917,9668,60322,36871,20758,09356,18746,27046,042
固定負債合計-99,29176,94283,00987,30579,779133,864173,472166,473167,627157,720155,417
総負債-432,718391,887373,090386,356390,960468,076455,751496,168495,606502,318495,420
資本金及び資本剰余金-209,236209,185209,194209,033209,223209,275209,023209,044208,585208,623205,070
利益剰余金-265,246295,659341,009374,101408,008433,017441,087447,958468,094501,945544,799
株主資本473,555535,292544,156570,549612,757632,746634,275694,392702,753732,525820,925835,366