旭化成: 好業績継続へ

Research evidence excerpt

旭化成: 好業績継続へ

IdeaM図表16: 旭化成 (3407) 連結B/S･CF分析 (百万円)

B/S分析 F18 F19 F20 F21 F22 F23 F24 F25 F26e F27e F28e

現預金+有価証券 193,893 207,957 221,779 244,641 251,181 338,108 393,467 377,023 377,077 372,411 368,010

売上債権 350,716 330,999 338,640 434,595 442,692 485,941 491,414 513,807 547,137 554,943 571,184

棚卸資産 427,346 477,840 481,451 540,249 642,553 678,836 719,330 793,725 841,074 850,934 873,597

その他流動資産 79,439 90,634 94,906 114,724 151,769 147,152 165,237 180,802 180,802 180,802 180,802

流動資産 計 1,051,393 1,107,430 1,136,776 1,334,209 1,488,195 1,650,037 1,769,448 1,865,357 1,946,089 1,959,090 1,993,592

有形･無形固定資産 1,151,344 1,339,168 1,411,636 1,642,058 1,608,485 1,608,017 1,851,164 1,878,946 1,914,946 1,939,946 1,967,946

投融資その他 372,465 351,377 370,529 372,808 357,846 404,676 394,602 393,640 536,740 536,740 536,740

資産 合計 2,575,203 2,797,975 2,918,941 3,349,075 3,454,526 3,662,730 4,015,214 4,137,943 4,397,775 4,435,776 4,498,278

短期有利子負債 194,743 415,677 229,451 354,715 366,798 298,906 318,298 139,259 148,592 141,918 132,597

仕入債務 180,429 131,207 142,087 178,092 180,560 213,252 193,583 195,002 207,942 210,018 215,776

その他流動負債 306,682 295,647 331,625 391,043 364,805 402,414 452,727 458,882 561,446 555,572 575,713

流動負債 計 681,853 842,531 703,163 923,850 912,163 914,572 964,608 793,143 917,979 907,508 924,086

長期有利子負債 230,131 292,678 434,325 422,500 607,950 656,655 876,747 871,962 930,397 888,614 830,249

その他固定負債 260,508 279,306 286,918 283,910 238,404 242,879 259,916 307,191 307,191 307,191 307,191

負債 合計 1,172,493 1,414,515 1,424,406 1,630,260 1,758,517 1,814,106 2,101,271 1,972,296 2,155,567 2,103,313 2,061,526

株主資本 1,256,747 1,302,777 1,335,890 1,459,381 1,318,129 1,311,878 1,366,768 1,468,278 1,538,839 1,623,093 1,721,383