旭化学工業

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

2016-08千円
2017-08千円
2018-08千円
2019-08千円
2020-08千円
2021-08千円
2022-08千円
2023-08千円
2024-08千円
2025-08千円
資産の部
流動資産
現金及び預金1,589,4801,789,0851,519,1511,285,6931,489,9541,452,8001,647,9512,332,5031,947,6491,596,243
受取手形及び売掛金744,420945,524957,4751,067,082806,7511,118,3251,080,600814,470929,728869,156
商品及び製品197,897169,652168,394174,176226,007253,487257,417195,447190,722177,337
仕掛品157,096164,366114,451179,256114,787158,067210,941125,144198,430193,799
原材料及び貯蔵品130,536129,537136,448128,778116,763206,292268,763147,509176,941153,909
その他176,096157,182174,162142,128158,976233,367346,609212,875140,257167,031
貸倒引当金-2,000-540-660-740-510-520-470-540--
繰延税金資産7471,2182,425-------
流動資産合計2,994,2763,356,0273,071,8502,976,3752,912,7313,421,8213,811,8133,827,4113,583,7293,157,478
固定資産
有形固定資産
建物及び構築物（純額）557,269528,740567,493531,841503,750502,118532,435493,465511,011465,824
機械装置及び運搬具（純額）347,971412,067575,016259,003337,085460,912741,994639,298754,187990,403
土地865,416880,039880,702883,354880,796882,087902,744908,551922,473919,659
その他（純額）27,42348,480144,81488,95893,999107,04175,721101,93981,398217,603
有形固定資産合計1,798,0811,869,3262,168,0261,763,1581,815,6321,952,1602,252,8962,143,2542,269,0712,593,491
無形固定資産8,4479,60912,00713,83815,32411,70714,86425,70346,81140,076
投資その他の資産
投資有価証券165,804152,130125,51572,20098,670135,26475,90983,263219,734224,952
繰延税金資産----85815,81813,665254255339
長期預金---297,730258,326821,520610,548299,436782,330604,911
その他197,313305,854276,67389,25988,64180,50169,96660,85855,56559,947
貸倒引当金-3,059-3,059-3,059-3,059-3,059-3,059-3,059-3,059-3,059-3,059
繰延税金資産---1,570------
投資その他の資産合計360,059454,925399,129457,701443,4381,050,045767,030440,7541,054,827887,091
固定資産合計2,166,5872,333,8612,579,1632,234,6972,274,3943,013,9123,034,7912,609,7113,370,7103,520,659
資産合計5,160,8645,689,8895,651,0145,211,0735,187,1256,435,7336,846,6056,437,1236,954,4396,678,137
負債の部
流動負債
買掛金684,182914,171875,111802,645730,8891,124,757963,375752,595885,803771,251
短期借入金---------120,000
未払法人税等11,83130,43831,40232,47346,54387,69571,47729,40537,36323,470
賞与引当金28,54031,27637,77235,43734,62052,71140,02843,68748,71946,744
役員賞与引当金3,5107,5007,5007,5004,85013,5009,0507,2407,2365,000
その他237,313283,343231,293317,413358,768317,759275,326249,470251,885230,203
繰延税金負債-5,6634,834-------
流動負債合計965,3781,272,3941,187,9141,195,4691,175,6711,596,4231,359,2581,082,3981,231,0071,196,669
固定負債
繰延税金負債----120,232164,342175,711149,283125,576122,758
役員退職慰労引当金47,83934,81737,53140,24643,29646,66644,13647,08650,14653,266
退職給付に係る負債-----6,1428,40012,55713,44214,475
その他3672225,4513,843892263----
繰延税金負債129,269144,582128,626105,545------
固定負債合計177,476179,622171,610149,635164,421217,415228,248208,926189,165190,499
負債合計1,142,8551,452,0161,359,5241,345,1051,340,0921,813,8381,587,5061,291,3251,420,1721,387,168
純資産の部
株主資本
資本金671,787671,787671,787671,787671,787671,787671,787671,787671,787671,787
資本剰余金729,938729,938729,938729,938729,938729,938729,938729,938729,938729,938
利益剰余金2,528,3212,577,5592,597,0862,300,9982,319,7212,830,3163,106,8223,042,2443,110,9893,120,589
自己株式-298,814-298,844-298,844-298,844-298,844-298,957-369,973-369,973-369,973-369,973
株主資本合計3,631,2333,680,4403,699,9673,403,8793,422,6023,933,0854,138,5744,073,9974,142,7414,152,341
その他の包括利益累計額
その他有価証券評価差額金60,07960,12764,94724,36344,84965,85719,72826,56532,64931,048
為替換算調整勘定326,696497,304526,574437,725379,580622,9521,100,7961,045,2351,358,8761,107,578
その他の包括利益累計額合計386,776557,432591,522462,088424,430688,8091,120,5241,071,8001,391,5251,138,627
純資産合計4,018,0094,237,8724,291,4893,865,9683,847,0334,621,8945,259,0995,145,7985,534,2675,290,968
負債純資産合計5,160,8645,689,8895,651,0145,211,0735,187,1256,435,7336,846,6056,437,1236,954,4396,678,137