積水樹脂
4212
東証プライム
化学
積水樹脂の決算推移
損益計算書
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 69,801 | 68,052 | 70,123 | 67,826 | 68,840 | 67,043 | 67,727 | 64,735 | 65,903 | 65,897 | 62,790 |
売上原価 | 49,311 | 48,077 | 48,986 | 46,426 | 46,951 | 45,474 | 45,709 | 43,109 | 44,364 | 45,844 | 43,656 |
売上総利益 | 20,489 | 19,975 | 21,137 | 21,399 | 21,889 | 21,568 | 22,017 | 21,625 | 21,539 | 20,053 | 19,133 |
販管費 | 10,837 | 10,822 | 11,472 | 11,493 | 11,543 | 11,486 | 11,664 | 10,956 | 10,656 | 11,045 | 12,834 |
営業利益 | 9,651 | 9,152 | 9,664 | 9,906 | 10,345 | 10,082 | 10,353 | 10,669 | 10,883 | 9,007 | 6,298 |
営業外収益 | 388 | 520 | 578 | 531 | 620 | 692 | 675 | 716 | 647 | 647 | 899 |
営業外費用 | 261 | 216 | 364 | 239 | 178 | 127 | 168 | 125 | 133 | 153 | 228 |
経常利益 | 9,778 | 9,456 | 9,878 | 10,198 | 10,786 | 10,647 | 10,860 | 11,259 | 11,397 | 9,501 | 6,969 |
特別利益 | N/A | 89 | N/A | 208 | 74 | N/A | 92 | 120 | 303 | 899 | 407 |
特別損失 | 112 | 266 | 185 | 465 | 211 | 256 | 424 | 170 | 353 | 538 | 207 |
当期純利益 | 5,912 | 6,209 | 6,328 | 6,576 | 7,217 | 7,055 | 7,167 | 7,546 | 7,662 | 6,653 | 4,671 |
貸借対照表
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 101,858 | 112,444 | 111,727 | 119,175 | 125,664 | 129,351 | 129,997 | 138,555 | 135,606 | 139,366 | 133,269 |
流動資産 | 60,440 | 66,253 | 64,423 | 70,407 | 76,588 | 78,290 | 76,272 | 81,966 | 79,540 | 81,062 | 53,048 |
現金及び預金 | 21,757 | 24,654 | 28,110 | 33,463 | 38,846 | 40,879 | 41,906 | 47,286 | 47,031 | 44,905 | 15,167 |
売上債権 | 28,914 | 30,086 | 26,756 | 27,464 | 28,611 | 28,269 | 21,435 | 20,927 | 17,000 | 16,901 | 16,044 |
棚卸資産 | 6,964 | 7,536 | 6,910 | 7,312 | 6,765 | 7,133 | 6,668 | 6,612 | 7,266 | 8,905 | 10,600 |
固定資産 | 41,417 | 46,191 | 47,303 | 48,767 | 49,076 | 51,060 | 53,724 | 56,588 | 56,066 | 58,303 | 80,221 |
負債 | 29,961 | 31,913 | 28,464 | 29,966 | 30,057 | 29,589 | 28,204 | 29,843 | 27,218 | 27,776 | 34,440 |
流動負債 | 26,743 | 27,762 | 24,378 | 25,591 | 25,420 | 25,648 | 24,458 | 25,060 | 23,139 | 24,038 | 30,061 |
仕入債務 | 16,755 | 18,103 | 14,914 | 15,454 | 15,760 | 16,055 | 14,578 | 14,155 | 8,234 | 8,592 | 7,924 |
固定負債 | 3,218 | 4,151 | 4,086 | 4,374 | 4,636 | 3,941 | 3,745 | 4,783 | 4,079 | 3,738 | 4,379 |
純資産 | 71,896 | 80,530 | 83,262 | 89,208 | 95,606 | 99,761 | 101,793 | 108,711 | 108,387 | 111,589 | 98,829 |
利益剰余金 | 45,945 | 50,844 | 55,615 | 60,545 | 65,938 | 70,991 | 75,932 | 81,263 | 81,741 | 85,738 | 66,481 |
自己株式 | -1,954 | -1,957 | -1,960 | -1,962 | -1,965 | -1,954 | -4,362 | -5,152 | -4,619 | -6,011 | -1,149 |
キャッシュフロー計算書
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 6,826 | 7,092 | 9,286 | 8,198 | 7,813 | 8,448 | 9,622 | 9,286 | 8,792 | 4,946 | 1,104 |
投資CF | -6,013 | -5,999 | 267 | 25 | -873 | -3,130 | -3,878 | -538 | -2,322 | -3,170 | -6,934 |
財務CF | -1,353 | -1,352 | -1,973 | -2,260 | -2,164 | -2,195 | -4,695 | -3,377 | -6,870 | -4,233 | -24,409 |
フリーCF | 813 | 1,093 | 9,553 | 8,223 | 6,940 | 5,318 | 5,744 | 8,748 | 6,470 | 1,776 | -5,830 |