石原ケミカル

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2,022,0883,208,2253,478,2913,840,0595,058,3245,220,3515,535,8795,927,9816,440,1876,531,7999,168,782
受取手形372,524-----208,934201,40250,98628,35010,613
売掛金2,772,933-----3,725,1494,232,1094,508,5594,514,4364,667,556
電子記録債権305,545368,478293,164298,253373,341462,677601,316647,0161,094,124971,991828,322
有価証券1,005,940705,710419,348930,800200,130100,050--100,1001,390,1803,375,940
商品及び製品480,322385,603466,112604,029650,607823,409877,4181,046,6531,156,2531,077,4981,171,971
仕掛品56,80578,27972,538118,113164,448139,555197,610225,338260,426227,858278,338
原材料及び貯蔵品333,470322,542485,233571,607663,341607,365646,2961,139,1271,035,735864,052937,772
その他53,50153,32140,99439,635229,87837,99489,381183,40197,842225,911177,303
受取手形及び売掛金-3,347,7053,397,9313,452,7853,894,8993,862,661-----
繰延税金資産94,012132,345180,565--------
前払費用29,224----------
流動資産合計7,526,3708,602,2118,834,1789,855,28411,234,97211,254,06411,881,98613,603,03014,744,21615,832,07920,616,600
固定資産
有形固定資産
建物及び構築物-4,646,5014,662,7404,704,8796,379,3666,471,5086,581,2386,782,7146,822,1097,024,3737,056,177
減価償却累計額--2,685,105-2,784,765-2,875,220-3,101,716-3,275,650-3,456,008-3,656,449-3,842,886-4,024,837-4,220,194
建物及び構築物（純額）-1,961,3951,877,9751,829,6583,277,6503,195,8583,125,2293,126,2652,979,2232,999,5352,835,982
機械装置及び運搬具-1,895,4161,940,6241,967,4142,501,2052,538,2242,628,3352,695,6042,787,2362,988,0772,990,949
減価償却累計額--1,621,691-1,683,228-1,745,368-1,930,885-2,084,049-2,196,007-2,319,191-2,397,747-2,537,735-2,650,601
機械装置及び運搬具（純額）-273,724257,396222,045570,319454,174432,328376,412389,489450,342340,347
土地1,152,8591,012,4431,012,4431,027,4091,652,3061,652,3061,652,3061,652,3061,839,3131,839,3131,839,313
リース資産304,749264,523232,854230,787239,187262,440262,440264,850266,99729,09430,497
減価償却累計額-86,514-79,650-73,522-94,728-119,331-144,143-171,227-198,565-226,163-13,026-16,648
リース資産（純額）218,235184,872159,331136,059119,855118,29691,21266,28540,83416,06713,849
建設仮勘定63,81820,10731,450942,00950,67885,88940,97768,375343,835132,838315,524
その他-844,768940,3631,004,0631,198,4921,199,7681,315,0371,390,4051,458,1931,489,1811,777,412
減価償却累計額--719,406-797,975-844,308-939,587-1,009,896-1,087,222-1,180,253-1,266,682-1,265,134-1,357,743
その他（純額）-125,361142,387159,755258,904189,871227,815210,151191,510224,047419,669
無形固定資産----113,791------
建物4,301,408----------
減価償却累計額-2,320,811----------
建物（純額）1,980,597----------
構築物361,295----------
減価償却累計額-233,365----------
構築物（純額）127,929----------
機械及び装置1,873,622----------
減価償却累計額-1,510,409----------
機械及び装置（純額）363,213----------
車両運搬具2,900----------
減価償却累計額-2,899----------
車両運搬具（純額）0----------
工具、器具及び備品812,553----------
減価償却累計額-649,765----------
工具、器具及び備品（純額）162,787----------
有形固定資産合計4,069,4423,577,9053,480,9854,316,9375,929,7145,696,3975,569,8695,499,7975,784,2065,662,1445,764,687
無形固定資産
ソフトウエア仮勘定---------223,897-
その他279--------58,305235,173
ソフトウエア75,848----------
無形固定資産合計76,128--------282,202235,173
投資その他の資産
投資有価証券5,149,7235,149,7207,014,0396,709,9234,339,4106,706,4197,303,8656,273,9886,265,4684,086,2822,428,425
退職給付に係る資産-298,792352,863405,847428,565425,667436,621471,333465,902465,208470,703
その他1,613,1901,782,7681,626,9391,404,985904,148759,636616,039591,188611,437674,592499,038
貸倒引当金-3,532-3,479-3,462-3,875-5,250-5,250-5,250-5,250-5,250-5,250-5,250
出資金1,130----------
関係会社出資金94,600----------
従業員に対する長期貸付金2,827----------
破産更生債権等282----------
長期前払費用60,087----------
前払年金費用258,801----------
投資その他の資産合計7,177,1107,227,8018,990,3798,516,8805,666,8747,886,4738,351,2777,331,2607,337,5585,220,8333,392,917
無形固定資産-71,36365,08153,783-103,99681,47770,99351,607--
固定資産合計11,322,68010,877,07112,536,44612,887,60111,710,38013,686,86814,002,62412,902,05113,173,37311,165,1809,392,778
資産合計18,849,05019,479,28321,370,62522,742,88522,945,35224,940,93225,884,61126,505,08227,917,59026,997,26030,009,379
負債の部
流動負債
支払手形及び買掛金-1,640,9951,477,3671,667,0841,683,5591,623,5541,700,8051,951,9551,967,6231,969,5011,929,824
電子記録債務241,598523,477591,101604,575678,531676,704858,426907,889788,745858,718800,855
未払法人税等76,696228,321207,015280,67066,086535,767426,645387,643405,017629,075738,145
賞与引当金178,000184,000255,000263,000201,342250,348216,716223,286225,923233,331238,422
役員賞与引当金25,20050,40044,80044,80024,40048,80038,50018,60039,60051,20037,200
その他79,313330,617439,135911,943671,645447,870472,432436,502654,627622,409486,736
１年内返済予定の長期借入金7,00024,0008,00032,00032,00020,000-----
資産除去債務---38,512-------
支払手形428,534----------
買掛金1,553,232----------
リース債務11,791----------
未払金145,495----------
未払費用26,731----------
前受金10,834----------
預り金28,036----------
流動負債合計2,812,4642,981,8123,022,4203,842,5853,357,5643,603,0443,713,5273,925,8764,081,5354,364,2344,231,183
固定負債
退職給付に係る負債----57,29359,42351,30750,73747,97453,00957,162
資産除去債務38,512------68,14368,75069,36369,981
繰延税金負債----392,977516,089476,832437,462497,491483,463679,246
その他343,427382,617352,965311,688192,652236,250148,083122,859115,277127,861245,265
長期借入金-8,000-52,00020,000------
役員退職慰労引当金----15,248------
繰延税金負債163,840212,858216,26854,932-------
リース債務3,904----------
固定負債合計549,684603,476569,233418,620678,170811,763676,223679,202729,493733,6981,051,655
負債合計3,362,1483,585,2883,591,6544,261,2064,035,7354,414,8084,389,7514,605,0794,811,0295,097,9325,282,839
純資産の部
株主資本
資本金1,447,2801,447,2801,980,8741,980,8741,980,8741,980,8741,980,8741,980,8741,980,8741,980,8741,980,874
資本剰余金-1,741,9092,293,3842,293,3842,293,3842,293,3842,293,3842,294,5662,254,8752,254,8752,259,102
利益剰余金-12,147,59412,797,47013,574,25914,297,66915,481,10217,150,31918,356,55419,280,44419,223,59821,619,100
自己株式-412-145,738-159-161-232,026-232,026-683,585-1,362,765-1,191,111-2,305,781-2,293,379
資本剰余金
資本準備金1,721,281----------
その他資本剰余金20,628----------
資本剰余金合計1,741,909----------
利益剰余金
利益準備金180,076----------
その他利益剰余金
別途積立金11,104,706----------
繰越利益剰余金549,370----------
利益剰余金合計11,834,153----------
株主資本合計15,022,93115,191,04617,071,56917,848,35618,339,90119,523,33420,740,99221,269,23022,325,08121,153,56623,565,697
その他の包括利益累計額
その他有価証券評価差額金463,970713,540715,885645,125582,4631,014,756756,475630,153772,060715,3251,068,547
為替換算調整勘定--10,592-8,484-11,802-12,748-11,965-2,6076199,41730,43592,294
その他の包括利益累計額合計463,970702,947707,401633,323569,7151,002,790753,868630,772781,478745,7601,160,842
純資産合計15,486,90215,893,99417,778,97018,481,67918,909,61620,526,12421,494,86021,900,00323,106,56021,899,32724,726,539
負債純資産合計18,849,05019,479,28321,370,62522,742,88522,945,35224,940,93225,884,61126,505,08227,917,59026,997,26030,009,379