住友化学

売上高

2,376,697

2,101,764

1,954,283

2,190,509

2,318,572

2,225,804

2,286,978

2,765,321

2,895,283

2,446,893

売上原価

1,727,803

1,404,801

1,285,764

N/A

1,576,299

1,519,047

1,515,782

1,891,458

2,074,357

1,947,198

売上総利益

648,894

696,963

668,519

N/A

742,273

706,757

771,196

873,863

820,926

499,695

販管費

521,548

532,517

534,183

N/A

590,062

575,135

631,270

690,860

878,261

887,124

営業利益

127,346

164,446

134,336

N/A

182,972

137,517

137,115

215,003

-30,984

-488,826

営業外収益

58,015

38,251

56,820

N/A

N/A

N/A

N/A

N/A

N/A

N/A

営業外費用

27,947

31,480

24,524

N/A

N/A

N/A

N/A

N/A

N/A

N/A

経常利益

157,414

171,217

166,632

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別利益

24,742

15,831

31,695

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別損失

65,454

29,479

53,136

N/A

N/A

N/A

N/A

N/A

N/A

N/A

当期純利益

52,192

81,451

85,482

133,768

117,992

30,926

46,043

162,130

6,987

-311,838

資産

2,880,396

2,662,150

2,862,052

3,068,685

3,171,618

3,650,332

3,990,254

4,308,151

4,165,503

3,934,818

流動資産

1,260,906

1,187,929

1,231,134

N/A

1,291,223

1,310,906

1,584,471

1,812,642

1,762,884

1,675,882

現金及び預金

112,258

136,554

160,866

231,929

201,678

180,648

360,918

365,429

305,844

217,449

売上債権

456,054

414,809

455,239

N/A

549,992

570,413

652,616

720,422

603,161

620,022

棚卸資産

439,880

402,255

409,380

N/A

489,266

492,391

511,529

651,358

744,474

709,637

固定資産

1,619,490

1,474,221

1,630,918

N/A

1,880,395

2,339,426

2,405,783

2,495,509

2,402,619

2,258,936

負債

1,762,180

1,571,374

1,699,526

N/A

1,819,732

2,261,495

2,508,135

2,606,174

2,676,314

2,770,452

流動負債

869,845

789,430

906,735

N/A

1,005,134

1,162,328

1,090,692

1,173,491

1,278,367

1,443,487

仕入債務

258,161

205,188

243,539

N/A

482,858

436,070

522,887

551,583

515,865

543,384

固定負債

892,335

781,944

792,791

N/A

814,598

1,099,167

1,417,443

1,432,683

1,397,947

1,326,965

純資産

1,118,216

1,090,776

1,162,526

N/A

1,351,886

1,388,837

1,482,119

1,701,977

1,489,189

1,164,366

利益剰余金

477,445

539,490

603,908

N/A

820,454

807,959

854,538

974,382

891,552

578,175

自己株式

-8,870

-8,953

-9,004

N/A

-8,322

-8,329

-8,334

-8,343

-8,349

-8,355

営業CF

260,854

261,172

187,446

293,250

208,143

106,012

374,464

171,715

111,621

-51,317

投資CF

-56,628

-53,678

-199,742

-154,520

-180,837

-499,670

-177,389

-115,421

-19,411

-112,240

財務CF

-151,465

-177,956

-8,122

-94,264

-60,866

373,542

-39,974

-81,394

-178,502

49,246

フリーCF

204,226

207,494

-12,296

138,730

27,306

-393,658

197,075

56,294

92,210

-163,557