エスケー化研【JP:4628】バランスシート
時価総額
¥1785.3億
PER
14.2倍
建築仕上塗材事業では有機無機水系塗材や合成樹脂塗料、耐火断熱材事業では断熱材や耐火被覆材を製造販売。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 58,036 | 61,681 | 70,794 | 78,771 | 86,971 | 95,407 | 103,383 | 106,717 | 99,495 | 105,885 | 108,790 |
| 有価証券 | - | - | - | - | - | - | - | - | 3,671 | - | - | - |
| 売掛金 | - | 21,154 | 21,252 | 20,213 | 19,704 | 20,766 | 18,644 | 16,299 | 16,837 | 17,903 | 18,950 | 17,933 |
| 商品及び製品 | - | 2,243 | 2,207 | 2,199 | 1,933 | 1,971 | 1,959 | 1,728 | 1,925 | 1,995 | 2,153 | 2,471 |
| 流動資産合計 | - | 88,419 | 91,627 | 99,590 | 106,862 | 115,599 | 121,696 | 127,604 | 137,200 | 128,894 | 137,507 | 140,500 |
| 有形固定資産 | - | 14,741 | 14,281 | 13,767 | 13,723 | 12,282 | 12,751 | 12,935 | 12,884 | 12,919 | 12,875 | 13,996 |
| 投資有価証券 | - | 15 | 11 | 14 | 14 | 12 | 9 | 12 | 3,017 | 7,616 | 7,624 | 11,369 |
| 固定資産合計 | - | 18,487 | 19,109 | 19,025 | 17,930 | 17,218 | 17,386 | 17,023 | 20,267 | 40,148 | 45,569 | 50,606 |
| 総資産 | - | 106,907 | 110,737 | 118,616 | 124,793 | 132,817 | 139,083 | 144,628 | 157,468 | 169,043 | 183,076 | 191,106 |
| 買掛金 | - | 5,965 | 5,933 | 5,983 | 5,596 | 5,940 | 6,180 | 5,747 | 7,381 | 9,557 | 8,787 | 7,610 |
| 短期借入金 | - | 2,030 | 3,030 | 3,030 | 3,030 | 3,064 | 3,097 | 3,000 | 3,110 | 3,000 | 3,000 | 3,000 |
| 流動負債合計 | - | 18,321 | 18,809 | 19,519 | 18,522 | 20,188 | 19,335 | 18,927 | 21,991 | 24,102 | 26,359 | 23,270 |
| 固定負債合計 | - | 2,217 | 2,296 | 2,407 | 2,542 | 2,683 | 3,428 | 3,479 | 3,833 | 3,973 | 4,106 | 4,316 |
| 総負債 | - | 20,538 | 21,106 | 21,926 | 21,065 | 22,872 | 22,764 | 22,407 | 25,825 | 28,075 | 30,466 | 27,586 |
| 資本金及び資本剰余金 | - | 5,799 | 5,799 | 5,799 | 5,799 | 5,799 | 5,799 | 5,799 | 5,799 | 5,799 | 5,799 | 5,832 |
| 利益剰余金 | - | 84,990 | 91,241 | 99,333 | 106,376 | 113,282 | 119,883 | 125,985 | 133,740 | 141,696 | 152,444 | 161,354 |
| 株主資本 | 77,247 | 86,368 | 89,630 | 96,690 | 103,727 | 109,945 | 116,319 | 122,220 | 131,643 | 140,967 | 152,610 | 163,520 |