チッソ【JP:E00753】バランスシート
時価総額
PER
化学・材料メーカーの有力企業。液晶関連材料・有機EL材料、被覆肥料・複合繊維、高級アルコール・可塑剤等を多角展開。24年12月に中国の無紡材料子会社の全出資持分を譲渡。日本・韓国・中国・タイ・米国・欧州で事業展開。
| 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 | - | 48,801 | 44,126 | 43,060 | 44,840 | 34,580 | 30,063 | 29,247 | 40,931 | 34,718 | 38,971 | 33,272 |
| 売掛金 | - | 43,162 | 39,580 | 37,963 | 44,563 | 44,308 | 36,682 | 31,063 | - | - | - | - |
| 流動資産合計 | - | 151,133 | 143,970 | 140,717 | 144,270 | 134,556 | 119,957 | 106,892 | 129,404 | 134,713 | 143,891 | 129,921 |
| 有形固定資産 | - | 79,627 | 84,692 | 94,229 | 98,502 | 97,595 | 97,018 | 96,581 | 91,332 | 87,379 | 95,619 | 91,738 |
| 投資有価証券 | - | 14,365 | 17,365 | 20,567 | 21,177 | 21,244 | 19,815 | 20,775 | 18,331 | 15,012 | 13,853 | 15,221 |
| 固定資産合計 | - | 109,446 | 120,506 | 132,134 | 134,323 | 133,430 | 131,372 | 131,579 | 123,881 | 117,831 | 125,637 | 123,073 |
| 総資産 | - | 260,609 | 264,491 | 272,851 | 279,543 | 268,677 | 251,761 | 238,644 | 253,286 | 252,544 | 269,528 | 252,994 |
| 買掛金 | - | 33,447 | 26,095 | 24,834 | 30,904 | 30,035 | 26,928 | 27,938 | 34,938 | 30,556 | 38,763 | 32,544 |
| 短期借入金 | - | 39,877 | 44,111 | 43,403 | 42,556 | 42,206 | 43,057 | 40,054 | 42,536 | 45,491 | 46,865 | 44,009 |
| 流動負債合計 | - | 96,763 | 98,578 | 101,740 | 104,520 | 105,555 | 103,962 | 93,523 | 103,769 | 100,645 | 117,855 | 101,657 |
| 長期借入金 | - | 214,341 | 210,656 | 213,070 | 222,282 | 219,953 | 227,872 | 228,320 | 224,510 | 222,477 | 220,679 | 219,856 |
| 固定負債合計 | - | 276,031 | 275,147 | 278,568 | 286,096 | 281,063 | 278,587 | 275,682 | 271,541 | 269,162 | 269,984 | 269,488 |
| 総負債 | - | 372,794 | 373,726 | 380,308 | 390,617 | 386,619 | 382,549 | 369,206 | 375,310 | 369,807 | 387,840 | 371,145 |
| 資本金及び資本剰余金 | - | 8,285 | 8,285 | 8,284 | 8,285 | 8,285 | 8,285 | 8,285 | 7,813 | 8,647 | 8,681 | 8,666 |
| 利益剰余金 | - | -142,137 | -137,663 | -138,217 | -142,056 | -150,126 | -162,033 | -162,844 | -150,874 | -152,677 | -155,572 | -154,771 |
| 株主資本 | -129,154 | -112,185 | -109,234 | -107,457 | -111,074 | -117,942 | -130,788 | -130,561 | -122,023 | -117,263 | -118,312 | -118,150 |