- 日本企業
- 日鉄鉱業
日鉄鉱業JP:1515
時価総額
¥900.4億
PER
9.4倍
資源事業(鉱石部門、金属部門)、機械・環境事業、不動産事業、再生可能エネルギー事業を展開、鉱産物の採掘・加工、清涼飲料水製造、不動産の売買・管理、地熱発電などを手がける。
2012年 3月31日 | 2013年 3月31日 | 2014年 3月31日 | 2015年 3月31日 | 2016年 3月31日 | 2017年 3月31日 | 2018年 3月31日 | 2019年 3月31日 | 2020年 3月31日 | 2021年 3月31日 | 2022年 3月31日 | 2023年 3月31日 | |
現金及び預金 | - | 16,672 | 14,005 | 24,118 | 26,648 | 26,297 | 30,537 | 34,139 | 34,109 | 35,510 | 33,224 | 40,002 |
受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | - | - | - | 30,757 | 30,670 |
リース投資資産 | - | 4,993 | 4,648 | 4,334 | 4,128 | 3,910 | 3,638 | 3,362 | 3,074 | 2,809 | 2,551 | 2,291 |
リース投資資産 | - | 4,993 | 4,648 | 4,334 | 4,128 | 3,910 | 3,638 | 3,362 | 3,074 | 2,809 | 2,551 | 2,291 |
商品及び製品 | - | 4,848 | 3,879 | 4,540 | 4,659 | 3,857 | 3,213 | 4,726 | 5,459 | 5,158 | 5,825 | 6,578 |
商品及び製品 | - | 4,848 | 3,879 | 4,540 | 4,659 | 3,857 | 3,213 | 4,726 | 5,459 | 5,158 | 5,825 | 6,578 |
仕掛品 | - | 10,282 | 13,196 | 7,571 | 7,975 | 5,535 | 8,399 | 2,846 | 8,238 | 11,787 | 8,369 | 8,007 |
仕掛品 | - | 10,282 | 13,196 | 7,571 | 7,975 | 5,535 | 8,399 | 2,846 | 8,238 | 11,787 | 8,369 | 8,007 |
原材料及び貯蔵品 | - | 1,327 | 1,676 | 1,948 | 2,041 | 3,526 | 2,152 | 2,059 | 5,089 | 2,325 | 6,432 | 3,163 |
原材料及び貯蔵品 | - | 1,327 | 1,676 | 1,948 | 2,041 | 3,526 | 2,152 | 2,059 | 5,089 | 2,325 | 6,432 | 3,163 |
その他 | - | 2,562 | 2,328 | 3,002 | 3,084 | 3,965 | 3,089 | 3,510 | 2,133 | 3,119 | 2,992 | 4,085 |
貸倒引当金 | - | -435 | -165 | -80 | -408 | -430 | -474 | -480 | -435 | -448 | -448 | -621 |
流動資産 | - | 63,884 | 68,067 | 71,506 | 73,774 | 71,607 | 77,296 | 78,655 | 83,797 | 87,866 | 89,705 | 94,178 |
その他 | - | 2,562 | 2,328 | 3,002 | 3,084 | 3,965 | 3,089 | 3,510 | 2,133 | 3,119 | 2,992 | 4,085 |
貸倒引当金 | - | -435 | -165 | -80 | -408 | -430 | -474 | -480 | -435 | -448 | -448 | -621 |
流動資産 | - | 63,884 | 68,067 | 71,506 | 73,774 | 71,607 | 77,296 | 78,655 | 83,797 | 87,866 | 89,705 | 94,178 |
建物及び構築物 | - | 71,184 | 85,023 | 88,442 | 88,870 | 90,284 | 90,372 | 91,672 | 92,456 | 92,699 | 94,103 | 95,466 |
減価償却累計額 | - | -48,139 | -60,090 | -62,475 | -64,655 | -66,258 | -67,532 | -68,816 | -70,505 | -71,052 | -73,192 | -75,392 |
建物及び構築物(純額) | - | 23,044 | 24,932 | 25,966 | 24,214 | 24,025 | 22,839 | 22,856 | 21,950 | 21,647 | 20,911 | 20,073 |
機械装置及び運搬具 | - | 68,598 | 86,069 | 90,075 | 91,716 | 92,991 | 93,272 | 94,641 | 95,050 | 96,446 | 99,224 | 101,983 |
減価償却累計額 | - | -62,832 | -76,727 | -78,996 | -80,496 | -81,730 | -82,862 | -84,359 | -85,160 | -86,168 | -88,525 | -91,443 |
機械装置及び運搬具(純額) | - | 5,766 | 9,341 | 11,079 | 11,220 | 11,261 | 10,410 | 10,282 | 9,890 | 10,277 | 10,699 | 10,540 |
鉱業用地 | - | 7,272 | 9,799 | 9,528 | 9,546 | 9,572 | 9,724 | 10,069 | 10,221 | 10,186 | 10,275 | 10,417 |
減価償却累計額、鉱業用地 | - | -4,335 | -5,399 | -5,539 | -5,662 | -5,762 | -5,870 | -6,123 | -6,289 | -6,418 | -6,572 | -6,734 |
鉱業用地 | - | - | - | - | 3,883 | 3,809 | 3,854 | 3,945 | 3,931 | 3,768 | 3,702 | 3,682 |
一般用地 | - | 14,520 | 16,503 | 16,635 | 16,685 | 16,888 | 16,697 | 16,627 | 16,627 | 16,283 | 16,299 | 16,308 |
建設仮勘定 | - | 808 | 1,282 | 918 | 711 | 766 | 2,133 | 4,108 | 8,780 | 10,159 | 15,053 | 19,159 |
鉱業用地 | - | 7,272 | 9,799 | 9,528 | 9,546 | 9,572 | 9,724 | 10,069 | 10,221 | 10,186 | 10,275 | 10,417 |
減価償却累計額、鉱業用地 | - | -4,335 | -5,399 | -5,539 | -5,662 | -5,762 | -5,870 | -6,123 | -6,289 | -6,418 | -6,572 | -6,734 |
鉱業用地 | - | - | - | - | 3,883 | 3,809 | 3,854 | 3,945 | 3,931 | 3,768 | 3,702 | 3,682 |
その他 | - | 3,439 | 3,624 | 4,057 | 4,144 | 4,136 | 4,138 | 4,287 | 4,420 | 4,453 | 4,619 | 4,787 |
減価償却累計額 | - | -3,056 | -3,203 | -3,413 | -3,618 | -3,646 | -3,669 | -3,737 | -3,884 | -4,005 | -4,169 | -4,275 |
その他(純額) | - | 383 | 421 | 644 | 526 | 489 | 469 | 549 | 536 | 447 | 450 | 511 |
一般用地 | - | 14,520 | 16,503 | 16,635 | 16,685 | 16,888 | 16,697 | 16,627 | 16,627 | 16,283 | 16,299 | 16,308 |
有形固定資産 | - | 47,460 | 56,880 | 59,234 | 57,242 | 57,240 | 56,403 | 58,369 | 61,716 | 62,584 | 67,117 | 70,276 |
建設仮勘定 | - | 808 | 1,282 | 918 | 711 | 766 | 2,133 | 4,108 | 8,780 | 10,159 | 15,053 | 19,159 |
有形固定資産 | - | 47,460 | 56,880 | 59,234 | 57,242 | 57,240 | 56,403 | 58,369 | 61,716 | 62,584 | 67,117 | 70,276 |
鉱業権 | - | 1,927 | 781 | 613 | 500 | 1,735 | 3,122 | 3,060 | 3,006 | 2,834 | 3,111 | 3,542 |
その他 | - | 457 | 491 | 525 | 539 | 547 | 518 | 527 | 473 | 495 | 497 | 504 |
無形固定資産 | - | 2,384 | 1,955 | 1,669 | 1,418 | 2,510 | 3,717 | 3,588 | 3,479 | 3,329 | 3,608 | 4,046 |
投資有価証券 | - | 26,213 | 29,597 | 32,444 | 25,169 | 31,334 | 30,568 | 26,074 | 18,124 | 28,157 | 29,172 | 30,855 |
繰延税金資産 | - | - | - | - | - | - | - | 1,541 | 2,278 | 1,202 | 1,256 | 1,319 |
その他 | - | 4,304 | 4,362 | 4,652 | 4,202 | 4,054 | 3,743 | 3,881 | 4,734 | 5,748 | 7,031 | 7,803 |
貸倒引当金 | - | -182 | -407 | -400 | -397 | -386 | -387 | -377 | -146 | -149 | -151 | -140 |
その他 | - | 4,304 | 4,362 | 4,652 | 4,202 | 4,054 | 3,743 | 3,881 | 4,734 | 5,748 | 7,031 | 7,803 |
投資損失引当金 | - | - | - | -19 | - | -5 | -10 | -15 | -30 | -3 | -8 | -3 |
貸倒引当金 | - | -182 | -407 | -400 | -397 | -386 | -387 | -377 | -146 | -149 | -151 | -140 |
投資その他の資産 | - | 30,809 | 34,421 | 37,644 | 29,943 | 36,347 | 35,299 | 31,104 | 24,960 | 34,955 | 37,301 | 39,833 |
投資損失引当金 | - | - | - | -19 | - | -5 | -10 | -15 | -30 | -3 | -8 | -3 |
投資その他の資産 | - | 30,809 | 34,421 | 37,644 | 29,943 | 36,347 | 35,299 | 31,104 | 24,960 | 34,955 | 37,301 | 39,833 |
固定資産 | - | 80,654 | 93,257 | 98,549 | 88,605 | 96,098 | 95,420 | 93,062 | 90,157 | 100,869 | 108,027 | 114,156 |
資産 | - | 144,539 | 161,325 | 170,055 | 162,379 | 167,496 | 172,716 | 171,717 | 173,954 | 188,735 | 197,732 | 208,335 |
支払手形及び買掛金 | - | 11,247 | 11,106 | 10,643 | 10,174 | 8,621 | 11,493 | 8,946 | 17,755 | 17,588 | 14,627 | 15,297 |
短期借入金 | - | 14,070 | 9,806 | 9,659 | 8,725 | 11,655 | 20,793 | 15,355 | 16,259 | 16,491 | 15,922 | 19,700 |
リース債務 | - | 468 | 497 | 640 | 768 | 761 | 722 | 769 | 555 | 593 | 869 | 729 |
リース債務 | - | 468 | 497 | 640 | 768 | 761 | 722 | 769 | 555 | 593 | 869 | 729 |
未払金 | - | 5,599 | 4,775 | 5,236 | 5,480 | 4,743 | 5,198 | 6,811 | 6,327 | 7,551 | 7,061 | 7,918 |
未払金 | - | 5,599 | 4,775 | 5,236 | 5,480 | 4,743 | 5,198 | 6,811 | 6,327 | 7,551 | 7,061 | 7,918 |
未払法人税等 | - | 1,739 | 702 | 1,950 | 1,254 | 743 | 1,113 | 2,043 | 1,098 | 1,023 | 2,939 | 492 |
賞与引当金 | - | 753 | 799 | 921 | 943 | 956 | 993 | 1,001 | 1,087 | 1,074 | 1,103 | 1,164 |
未払法人税等 | - | 1,739 | 702 | 1,950 | 1,254 | 743 | 1,113 | 2,043 | 1,098 | 1,023 | 2,939 | 492 |
役員賞与引当金 | - | 29 | 24 | 23 | 23 | 23 | 30 | 37 | 32 | 31 | 34 | 32 |
株主優待引当金 | - | 12 | 12 | 12 | 11 | 10 | 10 | 10 | 10 | 9 | 10 | 16 |
製品保証引当金 | - | - | - | - | - | 14 | 16 | 14 | 11 | 7 | 10 | 10 |
賞与引当金 | - | 753 | 799 | 921 | 943 | 956 | 993 | 1,001 | 1,087 | 1,074 | 1,103 | 1,164 |
その他 | - | 4,572 | 6,085 | 5,337 | 3,653 | 4,117 | 2,897 | 4,530 | 2,301 | 3,242 | 4,358 | 2,896 |
役員賞与引当金 | - | 29 | 24 | 23 | 23 | 23 | 30 | 37 | 32 | 31 | 34 | 32 |
流動負債 | - | 38,665 | 33,810 | 34,424 | 31,035 | 31,655 | 43,269 | 39,521 | 45,440 | 48,162 | 46,938 | 48,258 |
株主優待引当金 | - | 12 | 12 | 12 | 11 | 10 | 10 | 10 | 10 | 9 | 10 | 16 |
その他 | - | 4,572 | 6,085 | 5,337 | 3,653 | 4,117 | 2,897 | 4,530 | 2,301 | 3,242 | 4,358 | 2,896 |
流動負債 | - | 38,665 | 33,810 | 34,424 | 31,035 | 31,655 | 43,269 | 39,521 | 45,440 | 48,162 | 46,938 | 48,258 |
長期借入金 | - | 9,195 | 20,576 | 19,064 | 18,103 | 12,158 | 1,933 | 5,012 | 4,390 | 5,086 | 4,817 | 1,117 |
リース債務 | - | 764 | 953 | 1,210 | 1,376 | 1,128 | 877 | 1,030 | 763 | 980 | 1,348 | 1,311 |
繰延税金負債 | - | - | - | - | - | - | - | 2,679 | 212 | 2,019 | 2,753 | 4,360 |
退職給付引当金 | - | 1,296 | - | - | - | - | - | - | - | - | - | - |
役員退職慰労引当金 | - | 91 | 128 | 118 | 119 | 70 | 90 | 88 | 114 | 78 | 77 | 59 |
環境安全対策引当金 | - | 154 | 151 | 151 | 150 | 126 | 120 | 69 | 58 | 37 | 5 | 1 |
特別修繕引当金 | - | 138 | 85 | 224 | 102 | 179 | 53 | 153 | 202 | 111 | 226 | 79 |
資産除去債務 | - | 2,996 | 3,096 | 4,290 | 4,371 | 4,410 | 4,446 | 4,423 | 4,439 | 4,509 | 4,639 | 5,082 |
退職給付に係る負債 | - | - | 2,044 | 2,184 | 4,060 | 3,315 | 3,890 | 4,616 | 6,221 | 4,476 | 3,799 | 1,948 |
資産除去債務 | - | 2,996 | 3,096 | 4,290 | 4,371 | 4,410 | 4,446 | 4,423 | 4,439 | 4,509 | 4,639 | 5,082 |
その他 | - | 7,247 | 7,209 | 7,135 | 6,967 | 6,885 | 6,958 | 6,935 | 6,902 | 6,861 | 6,754 | 6,706 |
固定負債 | - | 29,127 | 42,759 | 43,164 | 40,493 | 33,440 | 23,088 | 25,009 | 23,306 | 24,161 | 24,422 | 20,666 |
その他 | - | 7,247 | 7,209 | 7,135 | 6,967 | 6,885 | 6,958 | 6,935 | 6,902 | 6,861 | 6,754 | 6,706 |
固定負債 | - | 29,127 | 42,759 | 43,164 | 40,493 | 33,440 | 23,088 | 25,009 | 23,306 | 24,161 | 24,422 | 20,666 |
負債 | - | 67,793 | 76,570 | 77,589 | 71,528 | 65,096 | 66,357 | 64,531 | 68,746 | 72,323 | 71,360 | 68,924 |
資本金 | - | 4,176 | 4,176 | 4,176 | 4,176 | 4,176 | 4,176 | 4,176 | 4,176 | 4,176 | 4,176 | 4,176 |
資本剰余金 | - | 6,149 | 6,149 | 6,149 | 6,149 | 5,248 | 5,183 | 4,958 | 4,941 | 4,889 | 4,746 | 4,584 |
資本剰余金 | - | 6,149 | 6,149 | 6,149 | 6,149 | 5,248 | 5,183 | 4,958 | 4,941 | 4,889 | 4,746 | 4,584 |
利益剰余金 | - | 57,169 | 60,490 | 65,645 | 69,545 | 76,127 | 80,447 | 85,091 | 88,695 | 91,693 | 99,391 | 106,385 |
利益剰余金 | - | 57,169 | 60,490 | 65,645 | 69,545 | 76,127 | 80,447 | 85,091 | 88,695 | 91,693 | 99,391 | 106,385 |
自己株式 | - | -129 | -134 | -139 | -144 | -150 | -157 | -160 | -163 | -167 | -169 | -170 |
株主資本 | - | 67,366 | 70,682 | 75,831 | 79,726 | 85,401 | 89,648 | 94,065 | 97,649 | 100,591 | 108,145 | 114,976 |
その他有価証券評価差額金 | - | 9,311 | 11,368 | 13,505 | 8,929 | 13,328 | 13,032 | 10,028 | 4,330 | 10,986 | 11,974 | 14,149 |
繰延ヘッジ損益 | - | -134 | 198 | -252 | -51 | -40 | 34 | -39 | -114 | 79 | -778 | -180 |
評価・換算差額等 | - | 7,906 | 10,909 | 13,387 | 7,745 | 12,641 | 11,994 | 8,590 | 2,411 | 10,483 | 11,928 | 17,368 |
為替換算調整勘定 | - | -1,270 | 79 | 901 | 927 | 859 | 640 | 502 | 418 | 53 | 808 | 1,937 |
退職給付に係る調整累計額 | - | - | -736 | -766 | -2,060 | -1,505 | -1,712 | -1,900 | -2,223 | -635 | -75 | 1,463 |
評価・換算差額等 | - | 7,906 | 10,909 | 13,387 | 7,745 | 12,641 | 11,994 | 8,590 | 2,411 | 10,483 | 11,928 | 17,368 |
純資産 | 70,823 | 76,746 | 84,755 | 92,466 | 90,850 | 102,399 | 106,358 | 107,186 | 105,208 | 116,411 | 126,371 | 139,410 |
非支配株主持分 | - | - | - | 3,246 | 3,378 | 4,356 | 4,715 | 4,530 | 5,147 | 5,336 | 6,297 | 7,065 |
純資産 | 70,823 | 76,746 | 84,755 | 92,466 | 90,850 | 102,399 | 106,358 | 107,186 | 105,208 | 116,411 | 126,371 | 139,410 |
負債純資産 | - | 144,539 | 161,325 | 170,055 | 162,379 | 167,496 | 172,716 | 171,717 | 173,954 | 188,735 | 197,732 | 208,335 |