- 日本企業
- 昭和産業
昭和産業JP:2004
時価総額
¥997.1億
PER
13.2倍
小麦粉やプレミックスの製造販売、植物油や冷凍食品の製造販売、糖化製品やコーンスターチの製造販売、配合飼料の販売、倉庫業や不動産賃貸、運輸、外食事業を展開。
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 | 2024年 3月31日 | |
現金及び預金 | - | 2,474 | 1,659 | 1,603 | 1,767 | 6,277 | 3,681 | 6,539 | 9,887 | 11,164 | 9,174 | 6,225 | 8,140 |
受取手形 | - | - | - | - | - | - | - | - | - | - | 2,266 | 2,368 | 2,838 |
売掛金 | - | - | - | - | - | - | - | - | - | - | 47,233 | 52,936 | 58,659 |
商品及び製品 | - | 7,923 | 8,501 | 9,401 | 8,298 | 7,874 | 8,792 | 9,352 | 9,163 | 10,389 | 13,541 | 16,668 | 16,155 |
仕掛品 | - | 1,162 | 1,184 | 1,309 | 1,234 | 1,055 | 970 | 966 | 1,202 | 1,594 | 2,372 | 3,378 | 2,635 |
原材料及び貯蔵品 | - | 16,983 | 18,054 | 18,333 | 16,665 | 16,707 | 19,175 | 17,099 | 17,339 | 23,923 | 30,813 | 38,700 | 29,926 |
その他 | - | 1,841 | 1,411 | 2,439 | 2,882 | 2,799 | 2,107 | 2,160 | 2,170 | 2,828 | 3,918 | 3,331 | 4,516 |
前払金 | - | - | - | - | - | - | - | - | - | - | - | 249 | 833 |
貸倒引当金 | - | -320 | -306 | -194 | -166 | -116 | -69 | -59 | -65 | -53 | -69 | -125 | -111 |
前払費用 | - | - | - | - | - | - | - | - | - | - | - | 872 | 936 |
流動資産 | - | 70,004 | 69,655 | 71,610 | 69,605 | 70,096 | 73,850 | 76,491 | 77,356 | 91,352 | 109,251 | 123,484 | 122,760 |
未収入金 | - | - | - | - | - | - | - | - | - | - | - | 667 | 419 |
関係会社預け金 | - | - | - | - | - | - | - | - | - | - | - | 10,501 | 3,502 |
その他 | - | 1,841 | 1,411 | 2,439 | 2,882 | 2,799 | 2,107 | 2,160 | 2,170 | 2,828 | 3,918 | 3,331 | 4,516 |
貸倒引当金 | - | -320 | -306 | -194 | -166 | -116 | -69 | -59 | -65 | -53 | -69 | -125 | -111 |
流動資産 | - | 70,004 | 69,655 | 71,610 | 69,605 | 70,096 | 73,850 | 76,491 | 77,356 | 91,352 | 109,251 | 123,484 | 122,760 |
建物 | - | - | - | - | - | - | - | - | - | - | - | 18,544 | 18,602 |
建物及び構築物(純額) | - | 28,037 | 28,663 | 28,158 | 27,058 | 30,051 | 29,164 | 30,248 | 29,977 | 32,544 | 31,536 | 32,297 | 32,366 |
構築物 | - | - | - | - | - | - | - | - | - | - | - | 2,739 | 2,712 |
機械装置及び運搬具(純額) | - | 15,364 | 16,364 | 16,316 | 16,870 | 19,565 | 20,164 | 20,101 | 19,995 | 26,032 | 24,154 | 24,632 | 28,424 |
機械及び装置 | - | - | - | - | - | - | - | - | - | - | - | 16,549 | 17,947 |
土地 | - | 17,880 | 18,878 | 18,881 | 18,060 | 18,042 | 17,937 | 17,702 | 16,969 | 21,811 | 21,787 | 21,771 | 21,732 |
車両運搬具 | - | - | - | - | - | - | - | - | - | - | - | - | - |
リース資産 | - | 113 | 136 | 129 | 128 | 96 | 115 | 228 | 248 | 988 | 877 | 855 | 424 |
工具、器具及び備品 | - | - | - | - | - | - | - | - | - | - | - | 488 | 650 |
建設仮勘定 | - | 1,937 | 404 | 669 | 2,221 | 916 | 1,355 | 1,468 | 2,107 | 2,170 | 5,291 | 2,170 | 2,032 |
土地 | - | 17,880 | 18,878 | 18,881 | 18,060 | 18,042 | 17,937 | 17,702 | 16,969 | 21,811 | 21,787 | 21,771 | 21,732 |
その他(純額) | - | 993 | 1,041 | 1,053 | 1,156 | 1,378 | 1,230 | 1,198 | 1,122 | 1,322 | 1,268 | 1,282 | 1,501 |
リース資産 | - | 113 | 136 | 129 | 128 | 96 | 115 | 228 | 248 | 988 | 877 | 855 | 424 |
有形固定資産 | - | 64,326 | 65,489 | 65,208 | 65,495 | 70,050 | 69,966 | 70,947 | 70,420 | 84,872 | 84,915 | 83,010 | 86,481 |
建設仮勘定 | - | 1,937 | 404 | 669 | 2,221 | 916 | 1,355 | 1,468 | 2,107 | 2,170 | 5,291 | 2,170 | 2,032 |
有形固定資産 | - | 64,326 | 65,489 | 65,208 | 65,495 | 70,050 | 69,966 | 70,947 | 70,420 | 84,872 | 84,915 | 83,010 | 86,481 |
ソフトウエア | - | - | - | - | - | - | - | - | - | - | - | 993 | 929 |
のれん | - | 76 | 35 | 5 | - | - | - | - | - | 1,409 | 1,265 | 1,120 | 976 |
その他 | - | 1,519 | 1,742 | 1,855 | 1,777 | 1,751 | 1,525 | 1,639 | 1,260 | 1,284 | 1,096 | 1,364 | 1,393 |
顧客関連資産 | - | - | - | - | - | - | - | - | - | - | 2,252 | 1,994 | 1,737 |
無形固定資産 | - | 1,597 | 1,778 | 1,860 | 1,777 | 1,751 | 1,525 | 1,639 | 1,260 | 5,204 | 4,613 | 4,479 | 4,106 |
その他 | - | 1,519 | 1,742 | 1,855 | 1,777 | 1,751 | 1,525 | 1,639 | 1,260 | 1,284 | 1,096 | 1,364 | 1,393 |
無形固定資産 | - | 1,597 | 1,778 | 1,860 | 1,777 | 1,751 | 1,525 | 1,639 | 1,260 | 5,204 | 4,613 | 4,479 | 4,106 |
投資有価証券 | - | 14,759 | 16,240 | 20,215 | 19,031 | 21,226 | 23,507 | 22,546 | 21,374 | 28,805 | 29,504 | 33,158 | 44,042 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 29,449 | 31,161 |
長期貸付金 | - | 19 | 9 | 50 | 30 | 24 | 13 | 2 | 40 | 31 | 21 | 263 | 233 |
出資金 | - | - | - | - | - | - | - | - | - | - | - | 550 | 370 |
固定化営業債権 | - | 67 | 197 | 176 | 61 | 11 | 8 | 81 | 78 | 79 | 77 | 77 | 84 |
関係会社出資金 | - | - | - | - | - | - | - | - | - | - | - | 453 | 487 |
退職給付に係る資産 | - | - | - | 104 | - | - | - | - | - | - | 159 | 270 | 1,260 |
長期貸付金 | - | 19 | 9 | 50 | 30 | 24 | 13 | 2 | 40 | 31 | 21 | 263 | 233 |
その他 | - | 1,604 | 1,401 | 1,755 | 2,034 | 1,842 | 2,445 | 3,113 | 3,027 | 3,073 | 2,870 | 3,132 | 3,532 |
長期前払費用 | - | - | - | - | - | - | - | - | - | - | - | 434 | 508 |
貸倒引当金 | - | -97 | -226 | -203 | -95 | -44 | -43 | -110 | -108 | -109 | -107 | -106 | -262 |
差入保証金 | - | - | - | - | - | - | - | - | - | - | - | 182 | 187 |
投資その他の資産 | - | 16,997 | 17,621 | 22,098 | 21,062 | 23,060 | 25,932 | 25,633 | 24,414 | 31,881 | 32,525 | 36,795 | 48,889 |
前払年金費用 | - | 645 | - | - | - | - | - | - | - | - | - | 247 | 290 |
その他 | - | 1,604 | 1,401 | 1,755 | 2,034 | 1,842 | 2,445 | 3,113 | 3,027 | 3,073 | 2,870 | 3,132 | 3,532 |
貸倒引当金 | - | -97 | -226 | -203 | -95 | -44 | -43 | -110 | -108 | -109 | -107 | -106 | -262 |
投資その他の資産 | - | 16,997 | 17,621 | 22,098 | 21,062 | 23,060 | 25,932 | 25,633 | 24,414 | 31,881 | 32,525 | 36,795 | 48,889 |
固定資産 | - | 82,922 | 84,888 | 89,167 | 88,335 | 94,862 | 97,424 | 98,220 | 96,095 | 121,957 | 122,054 | 124,286 | 139,477 |
資産 | - | 152,926 | 154,544 | 160,778 | 157,941 | 164,959 | 171,131 | 174,711 | 173,451 | 213,309 | 231,306 | 247,770 | 262,238 |
買掛金 | - | - | - | - | - | - | - | - | - | - | - | 23,030 | 16,895 |
支払手形及び買掛金 | - | 23,675 | 22,078 | 23,974 | 19,887 | 21,048 | 23,629 | 23,511 | 21,911 | 26,549 | 33,536 | 32,427 | 26,330 |
短期借入金 | - | 22,456 | 20,366 | 16,690 | 19,530 | 17,717 | 18,845 | 16,390 | 16,640 | 17,480 | 16,322 | 16,477 | 13,051 |
1年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | - | - | 2,800 | - |
コマーシャル・ペーパー | - | 7,500 | 8,500 | 8,500 | 6,500 | - | 3,000 | - | - | - | 13,000 | 24,000 | 14,000 |
コマーシャル・ペーパー | - | 7,500 | 8,500 | 8,500 | 6,500 | - | 3,000 | - | - | - | 13,000 | 24,000 | 14,000 |
リース債務 | - | 110 | 122 | 135 | 141 | 131 | 139 | 174 | 187 | 288 | 251 | 716 | 210 |
リース債務 | - | 110 | 122 | 135 | 141 | 131 | 139 | 174 | 187 | 288 | 251 | 716 | 210 |
未払金 | - | 9,186 | 9,032 | 9,363 | 10,112 | 9,623 | 10,480 | 11,700 | 10,647 | 14,585 | 10,758 | 11,262 | 12,576 |
未払金 | - | 9,186 | 9,032 | 9,363 | 10,112 | 9,623 | 10,480 | 11,700 | 10,647 | 14,585 | 10,758 | 11,262 | 12,576 |
未払法人税等 | - | 1,841 | 1,797 | 892 | 1,290 | 1,567 | 869 | 1,827 | 1,552 | 1,881 | 687 | 2,129 | 3,223 |
未払費用 | - | - | - | - | - | - | - | - | - | - | - | 317 | 418 |
賞与引当金 | - | 1,127 | 1,145 | 1,140 | 1,160 | 1,196 | 1,238 | 1,410 | 1,498 | 1,803 | 1,850 | 1,894 | 2,424 |
未払法人税等 | - | 1,841 | 1,797 | 892 | 1,290 | 1,567 | 869 | 1,827 | 1,552 | 1,881 | 687 | 2,129 | 3,223 |
設備関係支払手形 | - | 3,215 | 3,525 | 3,234 | 3,371 | 4,501 | 380 | 336 | 662 | 352 | 195 | 271 | 186 |
未払消費税等 | - | - | - | - | - | - | - | - | - | - | - | 435 | 1,365 |
設備関係電子記録債務 | - | - | - | - | - | 2,462 | 2,012 | 1,785 | 2,597 | 1,774 | 3,014 | 1,594 | 4,559 |
預り金 | - | 436 | 348 | 409 | 533 | 359 | - | - | - | - | - | 356 | 511 |
その他 | - | 1,261 | 1,269 | 1,815 | 2,483 | 2,180 | 2,242 | 3,087 | 2,195 | 2,205 | 3,063 | 3,709 | 6,736 |
賞与引当金 | - | 1,127 | 1,145 | 1,140 | 1,160 | 1,196 | 1,238 | 1,410 | 1,498 | 1,803 | 1,850 | 1,894 | 2,424 |
流動負債 | - | 71,559 | 68,189 | 66,355 | 65,012 | 60,430 | 62,837 | 60,224 | 57,892 | 71,305 | 82,679 | 94,484 | 83,299 |
資産除去債務 | - | - | 4 | 198 | - | - | - | - | - | - | - | - | 6 |
設備関係支払手形 | - | 3,215 | 3,525 | 3,234 | 3,371 | 4,501 | 380 | 336 | 662 | 352 | 195 | 271 | 186 |
設備関係電子記録債務 | - | - | - | - | - | 2,462 | 2,012 | 1,785 | 2,597 | 1,774 | 3,014 | 1,594 | 4,559 |
その他 | - | 1,261 | 1,269 | 1,815 | 2,483 | 2,180 | 2,242 | 3,087 | 2,195 | 2,205 | 3,063 | 3,709 | 6,736 |
流動負債 | - | 71,559 | 68,189 | 66,355 | 65,012 | 60,430 | 62,837 | 60,224 | 57,892 | 71,305 | 82,679 | 94,484 | 83,299 |
社債 | - | - | - | - | - | - | - | - | - | 18,000 | 18,000 | 18,000 | 18,000 |
長期借入金 | - | 9,165 | 10,389 | 10,855 | 7,135 | 6,858 | 4,100 | 6,000 | 4,865 | 4,302 | 4,494 | 1,853 | 8,300 |
リース債務 | - | 207 | 256 | 232 | 195 | 219 | 263 | 370 | 361 | 966 | 860 | 346 | 436 |
退職給付引当金 | - | 6,503 | - | - | - | - | - | - | - | - | - | 5,703 | 5,892 |
繰延税金負債 | - | - | - | - | - | - | - | 1,548 | 993 | 2,341 | 2,665 | 3,303 | 5,539 |
債務保証損失引当金 | - | - | - | - | - | - | - | - | - | - | - | 2,300 | 1,497 |
役員退職慰労引当金 | - | 236 | 186 | 157 | 79 | 61 | 31 | 50 | 54 | 54 | 33 | 31 | 24 |
繰延税金負債 | - | - | - | - | - | - | - | 1,548 | 993 | 2,341 | 2,665 | 3,303 | 5,539 |
退職給付に係る負債 | - | - | 7,485 | 6,621 | 7,689 | 7,607 | 7,587 | 8,071 | 8,325 | 9,023 | 9,250 | 9,194 | 9,279 |
資産除去債務 | - | 259 | 599 | 413 | 412 | 366 | 285 | 445 | 492 | 482 | 466 | 461 | 362 |
長期預り敷金保証金 | - | - | - | - | - | - | - | - | - | - | - | 474 | 472 |
その他 | - | 3,425 | 3,403 | 3,461 | 3,493 | 3,509 | 3,678 | 3,797 | 3,859 | 3,752 | 3,765 | 3,730 | 3,743 |
長期預り保証金 | - | - | - | - | - | - | - | - | - | - | - | 2,356 | 2,409 |
固定負債 | - | 22,745 | 24,638 | 25,242 | 21,328 | 29,160 | 27,244 | 28,276 | 26,838 | 38,923 | 39,536 | 36,922 | 45,685 |
その他 | - | 3,425 | 3,403 | 3,461 | 3,493 | 3,509 | 3,678 | 3,797 | 3,859 | 3,752 | 3,765 | 3,730 | 3,743 |
固定負債 | - | 22,745 | 24,638 | 25,242 | 21,328 | 29,160 | 27,244 | 28,276 | 26,838 | 38,923 | 39,536 | 36,922 | 45,685 |
負債 | - | 94,305 | 92,827 | 91,598 | 86,340 | 89,591 | 90,082 | 88,500 | 84,730 | 110,229 | 122,216 | 131,407 | 128,985 |
資本金 | - | 12,778 | 12,778 | 12,778 | 12,778 | 12,778 | 12,778 | 12,778 | 12,778 | 12,778 | 14,293 | 14,293 | 14,293 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 4,786 | 4,786 |
その他資本剰余金 | - | - | - | - | - | - | - | - | - | - | - | 2,609 | 2,619 |
資本剰余金 | - | 4,710 | 4,710 | 4,710 | 4,856 | 4,963 | 5,001 | 5,030 | 5,103 | 6,112 | 7,768 | 7,866 | 7,876 |
資本剰余金 | - | 4,710 | 4,710 | 4,710 | 4,856 | 4,963 | 5,001 | 5,030 | 5,103 | 6,112 | 7,768 | 7,866 | 7,876 |
別途積立金 | - | - | - | - | - | - | - | - | - | - | - | 12,110 | 12,110 |
固定資産圧縮積立金 | - | - | - | - | - | - | - | - | - | - | - | 1,774 | 1,587 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 43,173 | 48,744 |
利益剰余金 | - | 35,541 | 40,694 | 45,017 | 49,520 | 53,296 | 56,611 | 62,285 | 67,007 | 75,109 | 76,980 | 82,751 | 92,934 |
利益剰余金 | - | 35,541 | 40,694 | 45,017 | 49,520 | 53,296 | 56,611 | 62,285 | 67,007 | 75,109 | 76,980 | 82,751 | 92,934 |
自己株式 | - | -481 | -1,512 | -1,527 | -1,537 | -2,548 | -2,536 | -2,506 | -3,889 | -1,336 | -1,184 | -1,148 | -1,173 |
株主資本 | - | 52,547 | 56,670 | 60,978 | 65,618 | 68,490 | 71,853 | 77,588 | 80,999 | 92,662 | 97,858 | 103,762 | 113,931 |
その他有価証券評価差額金 | - | 3,116 | 3,563 | 6,217 | 5,023 | 6,062 | 7,398 | 6,315 | 5,187 | 7,211 | 7,336 | 8,592 | 13,735 |
繰延ヘッジ損益 | - | 102 | 40 | 127 | -85 | -12 | -10 | 7 | 152 | 90 | 217 | -8 | 293 |
評価・換算差額等 | - | 3,218 | 2,427 | 5,408 | 3,216 | 4,697 | 6,340 | 5,274 | 4,310 | 6,952 | 7,839 | 9,234 | 15,679 |
為替換算調整勘定 | - | - | - | - | - | - | - | - | - | 7 | 364 | 487 | 697 |
退職給付に係る調整累計額 | - | - | -1,175 | -935 | -1,720 | -1,352 | -1,047 | -1,048 | -1,029 | -357 | -80 | 162 | 952 |
評価・換算差額等 | - | 3,218 | 2,427 | 5,408 | 3,216 | 4,697 | 6,340 | 5,274 | 4,310 | 6,952 | 7,839 | 9,234 | 15,679 |
純資産 | 53,832 | 58,620 | 61,716 | 69,180 | 71,600 | 75,368 | 81,049 | 86,211 | 88,721 | 103,080 | 109,089 | 116,362 | 133,253 |
非支配株主持分 | - | - | - | 2,792 | 2,765 | 2,180 | 2,855 | 3,348 | 3,411 | 3,465 | 3,392 | 3,365 | 3,642 |
純資産 | 53,832 | 58,620 | 61,716 | 69,180 | 71,600 | 75,368 | 81,049 | 86,211 | 88,721 | 103,080 | 109,089 | 116,362 | 133,253 |
負債純資産 | - | 152,926 | 154,544 | 160,778 | 157,941 | 164,959 | 171,131 | 174,711 | 173,451 | 213,309 | 231,306 | 247,770 | 262,238 |