- 日本企業
- 日揮ホールディングス
日揮ホールディングスJP:1963
時価総額
¥3410.9億
PER
18.9倍
総合エンジニアリング事業、機能材製造事業、機器調達、コンサルティング等を展開。日揮グローバル㈱、日揮触媒化成㈱などが所属。
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 | - | 259,777 | 354,199 | 282,707 | 239,947 | 185,603 | 195,394 | 160,841 | 261,898 | 268,281 | 288,159 | 332,951 |
受取手形・営業債権及び契約資産等、流動資産 | - | - | - | - | - | - | - | - | - | - | 141,222 | 141,846 |
未成工事支出金 | - | 35,839 | 41,007 | 32,727 | 42,338 | 35,026 | 20,633 | 24,471 | 22,989 | 20,848 | 23,804 | 16,981 |
有価証券 | - | 25,000 | 31,052 | 15,000 | 8,000 | - | - | - | - | - | - | - |
商品及び製品 | - | 4,514 | 4,203 | 3,703 | 3,731 | 3,764 | 3,958 | 4,765 | 5,366 | 5,592 | 6,659 | 7,760 |
仕掛品 | - | 1,911 | 1,675 | 2,470 | 2,088 | 2,210 | 2,452 | 2,809 | 2,636 | 2,651 | 2,970 | 3,236 |
短期貸付金 | - | - | - | - | - | 11,663 | 46,474 | 4,029 | 437 | 446 | - | - |
原材料及び貯蔵品 | - | 2,119 | 2,598 | 2,828 | 2,394 | 2,968 | 2,835 | 3,981 | 3,687 | 3,874 | 3,596 | 4,520 |
未収入金 | - | 10,971 | 13,286 | 28,956 | 24,949 | 23,252 | 43,250 | 93,545 | 84,073 | 97,097 | 64,423 | 25,710 |
その他 | - | 8,551 | 10,272 | 12,722 | 11,838 | 20,940 | 19,937 | 15,795 | 11,748 | 7,124 | 6,069 | 6,802 |
貸倒引当金 | - | -92 | -114 | -130 | -398 | -1,512 | -290 | -1,174 | -158 | -176 | -3,562 | -315 |
流動資産 | - | 460,231 | 575,886 | 533,538 | 522,747 | 480,865 | 532,973 | 541,747 | 537,955 | 548,359 | 533,343 | 539,493 |
建物及び構築物 | - | 62,316 | 63,419 | 67,385 | 65,520 | 62,368 | 56,056 | 59,914 | 59,852 | 61,504 | 74,181 | 75,001 |
機械、運搬具及び工具器具備品 | - | 51,721 | 60,222 | 68,291 | 70,544 | 69,851 | 62,995 | 64,574 | 59,255 | 60,190 | 71,133 | 72,569 |
土地 | - | 25,977 | 25,977 | 25,996 | 25,380 | 25,046 | 18,550 | 18,491 | 18,581 | 18,552 | 18,617 | 18,639 |
リース資産 | - | 802 | 228 | 347 | 1,206 | 1,365 | 1,361 | 314 | 770 | 1,056 | 1,079 | 2,690 |
建設仮勘定 | - | 7,719 | 381 | 679 | 217 | 283 | 2,385 | 935 | 910 | 17,835 | 803 | 2,928 |
土地 | - | 25,977 | 25,977 | 25,996 | 25,380 | 25,046 | 18,550 | 18,491 | 18,581 | 18,552 | 18,617 | 18,639 |
その他 | - | 2,573 | 4,207 | 5,181 | 5,356 | 4,436 | 4,384 | 4,402 | 4,422 | 4,259 | 4,795 | - |
リース資産 | - | 802 | 228 | 347 | 1,206 | 1,365 | 1,361 | 314 | 770 | 1,056 | 1,079 | 2,690 |
減価償却累計額 | - | -79,401 | -84,146 | -89,321 | -91,970 | -93,474 | -90,512 | -93,191 | -93,997 | -96,744 | -101,075 | -99,595 |
建設仮勘定 | - | 7,719 | 381 | 679 | 217 | 283 | 2,385 | 935 | 910 | 17,835 | 803 | 2,928 |
有形固定資産 | - | 71,708 | 70,290 | 78,560 | 76,255 | 69,877 | 55,222 | 55,440 | 49,794 | 66,654 | 69,534 | 72,234 |
有形固定資産 | - | 71,708 | 70,290 | 78,560 | 76,255 | 69,877 | 55,222 | 55,440 | 49,794 | 66,654 | 69,534 | 72,234 |
ソフトウエア | - | 2,583 | 2,271 | 2,068 | 1,773 | 1,526 | 3,046 | 4,180 | 4,869 | 4,830 | 7,228 | 10,650 |
その他 | - | 10,196 | 14,485 | 14,015 | 12,612 | 7,798 | 6,719 | 5,862 | 5,312 | 2,036 | 2,447 | 374 |
無形固定資産 | - | 12,780 | 16,757 | 16,084 | 14,385 | 9,324 | 9,766 | 10,043 | 10,181 | 6,867 | 9,676 | 11,025 |
投資有価証券 | - | 84,188 | 88,270 | 102,419 | 63,496 | 60,604 | 69,818 | 68,993 | 44,807 | 54,199 | 55,837 | 59,224 |
長期貸付金 | - | 19,189 | 20,512 | 6,141 | 5,195 | 5,770 | 8,473 | 4,626 | 8,026 | 7,952 | 8,640 | 11,074 |
退職給付に係る資産 | - | - | - | 682 | 193 | 190 | 425 | 604 | 569 | 859 | 1,506 | 1,277 |
繰延税金資産 | - | - | - | - | - | - | - | 25,197 | 21,713 | 15,532 | 13,557 | 15,483 |
長期貸付金 | - | 19,189 | 20,512 | 6,141 | 5,195 | 5,770 | 8,473 | 4,626 | 8,026 | 7,952 | 8,640 | 11,074 |
その他 | - | 2,699 | 6,084 | 5,624 | 6,660 | 8,630 | 11,702 | 10,179 | 11,241 | 15,034 | 16,002 | 25,333 |
貸倒引当金 | - | -18,421 | -20,213 | -23,707 | -977 | -644 | -8,456 | -7,978 | -13,016 | -12,929 | -13,824 | -22,018 |
繰延税金資産 | - | - | - | - | - | - | - | 25,197 | 21,713 | 15,532 | 13,557 | 15,483 |
投資その他の資産 | - | 84,037 | 83,168 | 91,572 | 76,394 | 86,223 | 98,612 | 101,623 | 73,341 | 80,648 | 81,720 | 90,373 |
その他 | - | 2,699 | 6,084 | 5,624 | 6,660 | 8,630 | 11,702 | 10,179 | 11,241 | 15,034 | 16,002 | 25,333 |
貸倒引当金 | - | -18,421 | -20,213 | -23,707 | -977 | -644 | -8,456 | -7,978 | -13,016 | -12,929 | -13,824 | -22,018 |
投資その他の資産 | - | 84,037 | 83,168 | 91,572 | 76,394 | 86,223 | 98,612 | 101,623 | 73,341 | 80,648 | 81,720 | 90,373 |
固定資産 | - | 168,526 | 170,216 | 186,216 | 167,034 | 165,425 | 163,600 | 167,107 | 133,317 | 154,170 | 160,930 | 173,633 |
資産 | - | 628,757 | 746,102 | 719,754 | 689,782 | 646,291 | 685,002 | 708,855 | 671,273 | 702,529 | 694,274 | 713,127 |
支払手形・工事未払金等 | - | 93,335 | 107,450 | 106,598 | 108,389 | 97,612 | 89,164 | 92,091 | 68,239 | 41,777 | 63,258 | 90,005 |
短期借入金 | - | - | 866 | 13,204 | 15,338 | 14,052 | 13,362 | 614 | 227 | 588 | 2,167 | 2,336 |
1年内償還予定の社債 | - | - | - | - | - | - | - | - | 20,000 | - | 30,000 | 10,000 |
1年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | 364 | 8,660 | 544 |
未払法人税等 | - | 18,758 | 16,843 | 3,289 | 3,741 | 3,523 | 4,815 | 3,010 | 1,955 | 1,263 | 5,244 | 4,794 |
契約負債 | - | - | - | - | - | - | - | - | - | - | 109,756 | 113,989 |
未払法人税等 | - | 18,758 | 16,843 | 3,289 | 3,741 | 3,523 | 4,815 | 3,010 | 1,955 | 1,263 | 5,244 | 4,794 |
賞与引当金 | - | 7,001 | 7,047 | 7,507 | 7,039 | 6,009 | 6,725 | 6,604 | 6,203 | 6,385 | 6,880 | 12,509 |
契約負債 | - | - | - | - | - | - | - | - | - | - | 109,756 | 113,989 |
役員賞与引当金 | - | 180 | 166 | 136 | 124 | 61 | 175 | 83 | 77 | 61 | 274 | 299 |
工事損失引当金 | - | 22,030 | 21,062 | 35,623 | 20,679 | 31,261 | 21,818 | 17,765 | 11,109 | 3,590 | 384 | 838 |
完成工事補償引当金 | - | 1,862 | 2,449 | 2,226 | 2,883 | 2,850 | 1,444 | 1,153 | 976 | 1,317 | 1,074 | 958 |
賞与引当金 | - | 7,001 | 7,047 | 7,507 | 7,039 | 6,009 | 6,725 | 6,604 | 6,203 | 6,385 | 6,880 | 12,509 |
その他 | - | 29,141 | 14,862 | 26,974 | 27,742 | 23,231 | 30,839 | 28,131 | 36,369 | 41,362 | 26,135 | 35,929 |
役員賞与引当金 | - | 180 | 166 | 136 | 124 | 61 | 175 | 83 | 77 | 61 | 274 | 299 |
流動負債 | - | 262,439 | 333,353 | 286,533 | 225,203 | 226,457 | 215,773 | 223,559 | 228,386 | 197,055 | 253,836 | 272,206 |
その他 | - | 29,141 | 14,862 | 26,974 | 27,742 | 23,231 | 30,839 | 28,131 | 36,369 | 41,362 | 26,135 | 35,929 |
流動負債 | - | 262,439 | 333,353 | 286,533 | 225,203 | 226,457 | 215,773 | 223,559 | 228,386 | 197,055 | 253,836 | 272,206 |
社債 | - | - | - | - | - | - | 50,000 | 50,000 | 30,000 | 50,000 | 20,000 | 10,000 |
長期借入金 | - | 9,363 | 13,001 | 22,715 | 20,991 | 12,631 | 4,294 | 3,949 | 347 | 16,783 | 11,496 | 13,891 |
退職給付引当金 | - | 12,355 | - | - | - | - | - | - | - | - | - | - |
退職給付に係る負債 | - | - | 11,436 | 13,544 | 15,370 | 15,934 | 15,829 | 15,874 | 16,718 | 15,325 | 15,884 | 12,803 |
役員退職慰労引当金 | - | 271 | 288 | 275 | 241 | 275 | 291 | 305 | 253 | 219 | 210 | 233 |
繰延税金負債 | - | - | - | - | - | - | - | 649 | 959 | 1,049 | 1,089 | 1,438 |
再評価に係る繰延税金負債 | - | 3,691 | 3,691 | 3,306 | 3,132 | 3,125 | 1,014 | 1,014 | 1,014 | 1,014 | 1,014 | 1,014 |
再評価に係る繰延税金負債 | - | 3,691 | 3,691 | 3,306 | 3,132 | 3,125 | 1,014 | 1,014 | 1,014 | 1,014 | 1,014 | 1,014 |
その他 | - | 4,260 | 4,239 | 4,300 | 4,740 | 4,222 | 1,697 | 3,151 | 2,614 | 3,463 | 3,080 | 3,557 |
固定負債 | - | 30,235 | 32,866 | 44,724 | 44,905 | 36,573 | 73,449 | 74,945 | 51,907 | 87,857 | 52,775 | 42,939 |
負債 | - | 292,674 | 366,220 | 331,257 | 270,108 | 263,031 | 289,223 | 298,504 | 280,293 | 284,912 | 306,612 | 315,145 |
資本金 | - | 23,511 | 23,511 | 23,511 | 23,511 | 23,511 | 23,511 | 23,511 | 23,554 | 23,611 | 23,672 | 23,733 |
資本剰余金 | - | 25,603 | 25,607 | 25,608 | 25,608 | 25,609 | 25,609 | 25,609 | 25,653 | 25,709 | 25,770 | 25,831 |
資本剰余金 | - | 25,603 | 25,607 | 25,608 | 25,608 | 25,609 | 25,609 | 25,609 | 25,653 | 25,709 | 25,770 | 25,831 |
利益剰余金 | - | 291,781 | 327,775 | 336,324 | 374,625 | 341,764 | 355,572 | 376,145 | 375,641 | 380,402 | 342,198 | 369,066 |
利益剰余金 | - | 291,781 | 327,775 | 336,324 | 374,625 | 341,764 | 355,572 | 376,145 | 375,641 | 380,402 | 342,198 | 369,066 |
自己株式 | - | -6,330 | -6,477 | -6,659 | -6,735 | -6,736 | -6,737 | -6,738 | -6,739 | -6,739 | -6,740 | -26,741 |
株主資本 | - | 334,565 | 370,415 | 378,784 | 417,009 | 384,148 | 397,955 | 418,526 | 418,109 | 422,983 | 384,901 | 391,889 |
その他有価証券評価差額金 | - | 5,417 | 6,868 | 10,272 | 7,064 | 7,954 | 11,168 | 7,239 | 2,205 | 5,571 | 6,311 | 7,219 |
土地再評価差額金 | - | -6,542 | -6,542 | -6,289 | -6,115 | -6,131 | -10,919 | -10,891 | -10,891 | -10,891 | -10,891 | -10,891 |
繰延ヘッジ損益 | - | 1,606 | -51 | -487 | -503 | -431 | -517 | -276 | -1,004 | 248 | 3,786 | 2,359 |
評価・換算差額等 | - | 968 | 4,238 | 8,696 | 1,685 | -1,933 | -3,253 | -9,272 | -27,592 | -5,862 | 2,244 | 5,454 |
土地再評価差額金 | - | -6,542 | -6,542 | -6,289 | -6,115 | -6,131 | -10,919 | -10,891 | -10,891 | -10,891 | -10,891 | -10,891 |
為替換算調整勘定 | - | 486 | 4,384 | 6,593 | 4,072 | -755 | -1,169 | -3,968 | -16,491 | -358 | 3,462 | 6,089 |
退職給付に係る調整累計額 | - | - | -420 | -1,392 | -2,832 | -2,569 | -1,815 | -1,375 | -1,411 | -432 | -424 | 677 |
評価・換算差額等 | - | 968 | 4,238 | 8,696 | 1,685 | -1,933 | -3,253 | -9,272 | -27,592 | -5,862 | 2,244 | 5,454 |
純資産 | 291,042 | 336,083 | 379,882 | 388,496 | 419,673 | 383,260 | 395,779 | 410,350 | 390,979 | 417,616 | 387,662 | 397,981 |
非支配株主持分 | - | - | - | 1,016 | 978 | 1,045 | 1,077 | 1,096 | 463 | 495 | 517 | 637 |
純資産 | 291,042 | 336,083 | 379,882 | 388,496 | 419,673 | 383,260 | 395,779 | 410,350 | 390,979 | 417,616 | 387,662 | 397,981 |
負債純資産 | - | 628,757 | 746,102 | 719,754 | 689,782 | 646,291 | 685,002 | 708,855 | 671,273 | 702,529 | 694,274 | 713,127 |