有機合成薬品工業 (4531) バランスシート
時価総額
¥71.6億
PER
22.5倍
アミノ酸やビタミン原料、タイヤコード接着剤原料、農薬中間体、シリコン化合物、医薬品原料・中間体の製造販売。
| 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 | - | 1,886 | 1,495 | 1,420 | 964 | 1,331 | 1,444 | 1,256 | 1,856 | 1,143 | 588 | 973 | 885 |
| 流動資産合計 | - | 8,425 | 8,444 | 8,850 | 8,615 | 9,410 | 8,749 | 9,718 | 10,362 | 11,021 | 12,091 | 12,506 | 13,044 |
| 有形固定資産 | - | 6,693 | 7,184 | 8,291 | 10,329 | 9,833 | 9,457 | 8,916 | 8,523 | 8,821 | 9,749 | 11,982 | 10,149 |
| 投資有価証券 | - | 2,035 | 1,871 | 2,035 | 2,335 | 1,967 | 1,493 | 1,668 | 1,506 | 1,611 | 2,016 | 2,047 | 2,349 |
| 固定資産合計 | - | 9,106 | 9,403 | 10,625 | 12,879 | 12,202 | 11,477 | 11,279 | 10,810 | 11,096 | 12,279 | 14,365 | 12,686 |
| 総資産 | - | 17,531 | 17,846 | 19,475 | 21,495 | 21,612 | 20,227 | 20,998 | 21,172 | 22,118 | 24,370 | 26,871 | 25,730 |
| 短期借入金 | - | 700 | 700 | 1,700 | 2,000 | 3,500 | 3,200 | 3,800 | 3,500 | 3,720 | 3,860 | 3,600 | 1,740 |
| 一年内返済予定の長期借入金 | - | 183 | 467 | 615 | 579 | 595 | 487 | 379 | 379 | 519 | 419 | 612 | 2,394 |
| 流動負債合計 | - | 3,405 | 4,066 | 5,070 | 5,751 | 6,627 | 6,003 | 6,539 | 6,969 | 7,803 | 7,988 | 7,928 | 8,000 |
| 固定負債合計 | - | 3,732 | 3,222 | 3,489 | 4,617 | 4,092 | 3,686 | 3,512 | 3,199 | 2,836 | 3,951 | 5,836 | 4,242 |
| 総負債 | - | 7,138 | 7,289 | 8,559 | 10,369 | 10,719 | 9,690 | 10,052 | 10,168 | 10,639 | 11,940 | 13,765 | 12,243 |
| 利益剰余金 | - | 2,970 | 3,212 | 3,354 | 3,348 | 3,321 | 3,213 | 3,457 | 3,634 | 4,103 | 4,727 | 5,449 | 5,566 |
| 株主資本 | 9,994 | 10,393 | 10,558 | 10,916 | 11,125 | 10,892 | 10,536 | 10,946 | 11,004 | 11,478 | 12,430 | 13,106 | 13,487 |