扶桑化学工業【JP:4368】バランスシート
時価総額
¥2283.4億
PER
18.6倍
ライフサイエンス事業で果実酸類や応用開発商品を、電子材料および機能性化学品事業で超高純度コロイダルシリカや樹脂添加剤を手がける。
| 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 | - | 5,614 | 17,709 | 24,472 | 18,941 | 10,864 | 16,468 | 25,595 | 24,236 | 23,413 | 31,472 | 31,296 |
| 有価証券 | - | - | 338 | 674 | 639 | 100 | 98 | 112 | 124 | - | - | - |
| 売掛金 | - | 9,300 | 9,424 | 9,727 | 11,280 | 10,885 | 10,275 | 10,546 | 14,887 | 14,969 | 16,458 | 16,046 |
| 商品及び製品 | - | 5,805 | 5,040 | 4,800 | 6,339 | 6,400 | 6,369 | 6,391 | 7,972 | 11,880 | 13,292 | 14,058 |
| 流動資産合計 | - | 23,330 | 34,222 | 41,350 | 40,262 | 30,668 | 35,500 | 45,131 | 52,078 | 55,344 | 68,134 | 67,052 |
| 有形固定資産 | - | 13,325 | 12,084 | 13,273 | 21,330 | 29,445 | 28,891 | 25,924 | 35,291 | 54,302 | 59,027 | 66,983 |
| 投資有価証券 | - | 998 | 711 | 862 | 964 | 930 | 853 | 1,161 | 1,030 | 691 | 885 | 714 |
| 固定資産合計 | - | 15,629 | 13,937 | 15,235 | 24,344 | 33,789 | 33,723 | 30,901 | 39,931 | 58,185 | 65,606 | 74,450 |
| 総資産 | - | 38,960 | 48,159 | 56,585 | 64,606 | 64,457 | 69,223 | 76,032 | 92,010 | 113,529 | 133,740 | 141,502 |
| 買掛金 | - | 1,941 | 2,060 | 2,853 | 2,464 | 1,896 | 2,084 | 2,028 | 3,039 | 3,295 | 2,359 | 3,073 |
| 短期借入金 | - | 786 | - | - | - | - | - | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | - | - | 3,100 |
| 流動負債合計 | - | 6,167 | 5,781 | 9,297 | 12,271 | 7,299 | 7,097 | 7,836 | 14,667 | 23,909 | 16,457 | 18,490 |
| 長期借入金 | - | - | - | - | - | - | - | - | - | - | 20,000 | 16,900 |
| 固定負債合計 | - | 2,212 | 2,408 | 2,128 | 2,189 | 1,816 | 1,837 | 2,027 | 2,039 | 2,117 | 22,258 | 18,963 |
| 総負債 | - | 8,380 | 8,189 | 11,425 | 14,460 | 9,115 | 8,933 | 9,863 | 16,706 | 26,026 | 38,715 | 37,453 |
| 資本金及び資本剰余金 | - | 2,847 | 9,155 | 9,155 | 9,155 | 9,155 | 9,155 | 9,155 | 9,155 | 9,155 | 9,155 | 9,155 |
| 利益剰余金 | - | 24,962 | 29,044 | 34,409 | 39,329 | 44,574 | 49,951 | 55,121 | 64,183 | 76,184 | 82,188 | 91,406 |
| 株主資本 | 26,153 | 30,580 | 39,970 | 45,160 | 50,146 | 55,342 | 60,289 | 66,170 | 75,303 | 87,503 | 95,025 | 104,049 |