扶桑化学工業

指標

自己資本比率
ネットキャッシュ比率
D/Eレシオ

負債・純資産の部

負債・純資産の部
利益剰余金
有利子負債・現金

資産の部

資産の部
流動資産
有形・無形固定資産
投資有価証券
のれん

貸借対照表

2016-03千円
2017-03千円
2018-03千円
2019-03千円
2020-03千円
2021-03千円
2022-03千円
2023-03千円
2024-03千円
2025-03千円
2026-03千円
資産の部
流動資産
現金及び預金17,709,10824,471,78418,940,54010,864,20516,468,05925,594,58224,236,47323,412,58631,471,99931,295,73041,006,795
受取手形及び売掛金9,424,3529,726,93011,279,93710,885,11610,274,93810,546,32214,886,76414,968,78116,457,71016,046,05616,626,358
商品及び製品5,039,6214,800,4426,339,2586,399,5826,369,2816,390,7757,972,49611,880,48213,292,21814,058,43914,205,343
仕掛品173,437175,777280,537297,055456,399482,774764,836691,534730,821675,979703,343
原材料及び貯蔵品821,000933,5411,389,5901,354,4111,282,4541,667,6933,240,9093,468,6413,393,3163,419,3423,500,382
未収消費税等----------1,622,623
その他621,272178,873610,614776,111558,988346,171866,980936,5342,800,8931,571,738827,568
貸倒引当金-6,825-6,295-7,366-8,138-8,635-9,027-14,013-14,513-12,964-14,851-16,363
有価証券-674,049639,214100,02098,055111,938123,756----
繰延税金資産439,808394,596790,126--------
流動資産合計34,221,77741,349,70040,262,45230,668,36535,499,54245,131,23052,078,20355,344,04768,133,99567,052,43578,476,053
固定資産
有形固定資産
建物及び構築物13,506,75913,120,57513,640,48616,742,99319,799,23620,104,83320,788,47721,392,69029,139,53233,948,27441,983,664
減価償却累計額-7,572,325-7,429,424-7,876,779-8,431,655-9,098,206-10,081,960-11,137,413-11,974,615-13,320,922-14,513,262-16,491,484
建物及び構築物（純額）5,934,4345,691,1505,763,7068,311,33710,701,02910,022,8729,651,0639,418,07415,818,60919,435,01125,492,180
機械装置及び運搬具20,079,35919,164,99720,711,37326,543,96432,016,73932,784,94934,369,80835,741,89848,985,50455,532,43569,551,102
減価償却累計額-17,411,158-17,002,244-17,347,117-18,807,863-21,407,576-24,667,093-27,320,329-29,501,284-33,895,026-37,040,700-44,147,326
機械装置及び運搬具（純額）2,668,2012,162,7533,364,2557,736,10010,609,1628,117,8557,049,4786,240,61415,090,47718,491,73425,403,776
土地3,067,3043,066,8413,061,2356,892,1576,890,0966,891,8836,902,9356,913,4586,930,3438,433,0348,442,867
建設仮勘定2,9751,934,5818,721,0846,101,923307,871453,62711,247,68730,938,08420,145,09219,567,5564,188,076
その他2,484,4152,557,3992,730,9672,862,6832,894,7973,094,3773,272,1183,831,5734,505,8914,899,5505,318,982
減価償却累計額-2,073,116-2,140,223-2,310,959-2,459,208-2,511,806-2,656,376-2,832,696-3,040,303-3,463,787-3,844,302-4,305,552
その他（純額）411,299417,175420,008403,475382,991438,001439,421791,2701,042,1041,055,2471,013,429
有形固定資産合計12,084,21513,272,50221,330,28929,444,99528,891,15225,924,24135,290,58754,301,50159,026,62766,982,58564,540,330
無形固定資産292,926284,783991,1262,390,9382,423,6542,186,5401,904,6271,346,4263,129,8654,006,4245,490,989
投資その他の資産
投資有価証券710,757861,847964,000929,894852,7651,161,4051,030,246691,304885,432714,487679,817
長期前払費用20,27229,066245,818133,63740,049225,426492,355366,419224,916540,921434,498
繰延税金資産----1,299,5441,113,889910,5701,173,7001,892,7331,720,4361,897,402
退職給付に係る資産52,48257,48082,50775,10241,634115,077121,063102,262171,023247,313299,860
その他310,250313,282351,086169,401178,396174,615181,848203,209275,588237,467437,325
貸倒引当金-141,765-141,158-132,835-3,930-4,00000000-
繰延税金資産608,017557,602511,709648,793-------
投資その他の資産合計1,560,0141,678,1202,022,2861,952,8982,408,3892,790,4142,736,0842,536,8963,449,6943,460,6273,748,904
固定資産合計13,937,15515,235,40624,343,70233,788,83233,723,19630,901,19639,931,29958,184,82465,606,18774,449,63673,780,224
資産合計48,158,93356,585,10664,606,15464,457,19769,222,73876,032,42792,009,502113,528,872133,740,183141,502,071152,256,278
負債の部
流動負債
買掛金----------2,836,663
１年内返済予定の長期借入金---------3,100,0004,000,000
未払金921,7413,540,5475,894,0213,272,5182,883,8882,563,4341,883,7661,983,8221,992,2352,625,8622,684,275
設備関係未払金------4,900,79713,775,3709,281,4006,207,3435,429,273
未払法人税等1,380,4611,751,7861,687,612952,085940,8571,588,5453,219,7843,301,8491,309,1951,847,9533,056,555
賞与引当金441,595566,030592,324500,511545,961644,980628,515690,054572,659620,290691,096
役員賞与引当金165,00069,9004,60068,00083,44054,36065,60071,80035,70052,35095,612
修繕引当金--171,304268,849280,551327,865373,514356,024374,078451,633506,796
その他811,408516,349520,479341,162277,924629,105556,315434,899532,548510,725543,856
支払手形及び買掛金2,060,4562,852,8762,463,9671,895,6992,083,9442,027,9683,039,1083,294,8492,359,2113,073,443-
役員退職功労引当金--936,450--------
短期借入金-----------
流動負債合計5,780,6639,297,49012,270,7597,298,8267,096,5677,836,25914,667,40223,908,66916,457,02818,489,60319,844,130
固定負債
長期借入金--------20,000,00016,900,00012,900,000
繰延税金負債----121,458178,135187,187191,191298,524303,532394,174
退職給付に係る負債1,554,2861,592,9171,642,0731,652,3141,601,0921,534,5441,555,8911,624,7151,691,8841,463,6321,472,003
資産除去債務8,5268,5268,5268,2898,2898,2898,28927,97417,92417,924155,418
長期設備関係未払金-----196,952182,180167,408152,636137,864123,092
その他467,899131,041132,32894,057106,050108,657105,202106,08897,167140,535150,536
繰延税金負債377,149395,083406,25961,334-------
固定負債合計2,407,8612,127,5672,189,1881,815,9961,836,8912,026,5792,038,7512,117,37722,258,13718,963,49015,195,224
負債合計8,188,52511,425,05814,459,9479,114,8238,933,4589,862,83816,706,15426,026,04738,715,16637,453,09335,039,354
純資産の部
株主資本
資本金4,334,0474,334,0474,334,0474,334,0474,334,0474,334,0474,334,0474,334,0474,334,0474,334,0474,334,047
資本剰余金4,820,7224,820,7224,820,7224,820,7224,820,7224,820,7224,820,7224,820,7224,820,7224,820,7224,820,722
利益剰余金29,043,52034,408,72639,329,46244,573,69649,950,51555,121,27464,183,18376,183,89982,188,15091,405,565102,917,629
自己株式-3,760-4,091-4,148-4,251-4,694-4,771-1,112,561-1,112,711-1,087,246-1,057,033-1,021,523
株主資本合計38,194,53043,559,40548,480,08453,724,21559,100,59064,271,27272,225,39184,225,95790,255,67499,503,301111,050,875
その他の包括利益累計額
その他有価証券評価差額金271,562382,722449,582390,803333,382475,600421,137188,739288,741191,889157,089
繰延ヘッジ損益-9,403-404-19,353-7011,88916,51325,107-3,01917,3518,68217,415
為替換算調整勘定1,508,0621,211,7541,228,8441,228,057853,4161,406,2022,631,7113,091,1464,463,2494,345,1035,991,543
その他の包括利益累計額合計1,770,2221,594,0711,659,0721,618,1591,188,6881,898,3153,077,9573,276,8664,769,3414,545,6766,166,047
非支配株主持分5,6546,5717,049--------
純資産合計39,970,40745,160,04850,146,20655,342,37460,289,27966,169,58875,303,34887,502,82495,025,016104,048,977117,216,923
負債純資産合計48,158,93356,585,10664,606,15464,457,19769,222,73876,032,42792,009,502113,528,872133,740,183141,502,071152,256,278