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。
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
現金同等物-48,80144,12643,06044,84034,58030,06329,24740,93134,71838,97133,272
売掛金-43,16239,58037,96344,56344,30836,68231,063----
流動資産合計-151,133143,970140,717144,270134,556119,957106,892129,404134,713143,891129,921
有形固定資産-79,62784,69294,22998,50297,59597,01896,58191,33287,37995,61991,738
投資有価証券-14,36517,36520,56721,17721,24419,81520,77518,33115,01213,85315,221
固定資産合計-109,446120,506132,134134,323133,430131,372131,579123,881117,831125,637123,073
総資産-260,609264,491272,851279,543268,677251,761238,644253,286252,544269,528252,994
買掛金-33,44726,09524,83430,90430,03526,92827,93834,93830,55638,76332,544
短期借入金-39,87744,11143,40342,55642,20643,05740,05442,53645,49146,86544,009
流動負債合計-96,76398,578101,740104,520105,555103,96293,523103,769100,645117,855101,657
長期借入金-214,341210,656213,070222,282219,953227,872228,320224,510222,477220,679219,856
固定負債合計-276,031275,147278,568286,096281,063278,587275,682271,541269,162269,984269,488
総負債-372,794373,726380,308390,617386,619382,549369,206375,310369,807387,840371,145
資本金及び資本剰余金-8,2858,2858,2848,2858,2858,2858,2857,8138,6478,6818,666
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