- 日本企業
- グンゼ
グンゼJP:3002
時価総額
¥952.9億
PER
18.5倍
機能資材、機械類の製造・販売、インナーウエアやレッグウエアの製造・販売、不動産事業、緑化樹木の販売、スポーツクラブ運営など多岐にわたる事業を展開。
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 | - | 6,070 | 6,757 | 9,159 | 7,471 | 9,670 | 9,477 | 8,102 | 9,267 | 9,717 | 14,469 | 11,547 | 10,818 |
受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | - | - | - | 26,634 | 27,129 | 27,588 |
受取手形 | - | - | - | - | - | - | - | - | - | - | - | 3,005 | 3,403 |
商品及び製品 | - | 21,281 | 19,439 | 18,313 | 17,754 | 19,974 | 19,468 | 20,082 | 21,857 | 21,094 | 21,361 | 24,114 | 24,706 |
売掛金 | - | - | - | - | - | - | - | - | - | - | - | 16,584 | 17,402 |
商品及び製品 | - | 21,281 | 19,439 | 18,313 | 17,754 | 19,974 | 19,468 | 20,082 | 21,857 | 21,094 | 21,361 | 24,114 | 24,706 |
仕掛品 | - | 6,765 | 6,746 | 6,541 | 6,648 | 5,751 | 5,906 | 6,413 | 6,672 | 5,714 | 6,702 | 7,128 | 7,425 |
仕掛品 | - | 6,765 | 6,746 | 6,541 | 6,648 | 5,751 | 5,906 | 6,413 | 6,672 | 5,714 | 6,702 | 7,128 | 7,425 |
原材料及び貯蔵品 | - | 5,938 | 6,370 | 6,696 | 5,456 | 4,546 | 4,387 | 4,635 | 4,487 | 4,302 | 5,630 | 7,054 | 6,026 |
原材料及び貯蔵品 | - | 5,938 | 6,370 | 6,696 | 5,456 | 4,546 | 4,387 | 4,635 | 4,487 | 4,302 | 5,630 | 7,054 | 6,026 |
短期貸付金 | - | 552 | 411 | 383 | 558 | 589 | 874 | 672 | 604 | 580 | 644 | 781 | 50 |
短期貸付金 | - | 552 | 411 | 383 | 558 | 589 | 874 | 672 | 604 | 580 | 644 | 781 | 50 |
その他 | - | 2,291 | 2,489 | 3,270 | 2,697 | 2,054 | 2,386 | 2,753 | 3,393 | 2,983 | 3,768 | 5,841 | 4,195 |
その他 | - | 2,291 | 2,489 | 3,270 | 2,697 | 2,054 | 2,386 | 2,753 | 3,393 | 2,983 | 3,768 | 5,841 | 4,195 |
貸倒引当金 | - | -9 | -33 | -20 | -19 | -8 | -9 | -8 | -5 | -17 | -11 | -16 | -13 |
貸倒引当金 | - | -9 | -33 | -20 | -19 | -8 | -9 | -8 | -5 | -17 | -11 | -16 | -13 |
流動資産 | - | 73,454 | 73,503 | 77,621 | 71,605 | 71,582 | 73,865 | 73,030 | 74,377 | 72,090 | 79,199 | 83,580 | 80,796 |
流動資産 | - | 73,454 | 73,503 | 77,621 | 71,605 | 71,582 | 73,865 | 73,030 | 74,377 | 72,090 | 79,199 | 83,580 | 80,796 |
建物 | - | - | - | - | - | - | - | - | - | - | - | 12,877 | 12,395 |
建物及び構築物 | - | 103,404 | 106,260 | 108,617 | 112,184 | 114,474 | 114,993 | 118,649 | 119,227 | 122,045 | 109,634 | 109,267 | 110,545 |
減価償却累計額 | - | -65,812 | -68,167 | -70,720 | -73,316 | -74,399 | -75,887 | -77,536 | -79,527 | -82,355 | -75,769 | -72,610 | -74,354 |
建物及び構築物(純額) | - | 37,591 | 38,093 | 37,896 | 38,867 | 40,075 | 39,106 | 41,113 | 39,699 | 39,689 | 33,864 | 36,657 | 36,191 |
構築物 | - | - | - | - | - | - | - | - | - | - | - | 924 | 894 |
機械装置及び運搬具 | - | 97,818 | 100,287 | 102,828 | 102,957 | 100,346 | 95,255 | 94,905 | 93,576 | 94,587 | 92,985 | 89,446 | 93,847 |
減価償却累計額 | - | -83,293 | -84,202 | -85,826 | -87,138 | -88,843 | -84,819 | -85,008 | -84,121 | -83,859 | -82,921 | -79,048 | -80,245 |
機械装置及び運搬具(純額) | - | 14,524 | 16,084 | 17,001 | 15,819 | 11,503 | 10,436 | 9,897 | 9,455 | 10,727 | 10,064 | 10,398 | 13,601 |
機械及び装置 | - | - | - | - | - | - | - | - | - | - | - | 4,158 | 7,382 |
工具、器具及び備品 | - | 6,890 | 7,047 | 7,456 | 7,461 | 7,482 | 7,614 | 7,681 | 7,694 | 7,823 | 8,335 | 8,649 | 9,093 |
減価償却累計額 | - | -5,884 | -5,868 | -6,221 | -5,869 | -5,910 | -6,014 | -6,167 | -6,224 | -6,430 | -6,068 | -6,183 | -6,631 |
工具、器具及び備品 | - | 1,006 | 1,178 | 1,234 | 1,591 | 1,571 | 1,599 | 1,514 | 1,470 | 1,393 | 2,266 | 2,466 | 2,461 |
車両運搬具 | - | - | - | - | - | - | - | - | - | - | - | 15 | 27 |
土地 | - | 11,887 | 11,894 | 11,950 | 11,977 | 12,935 | 12,516 | 13,005 | 12,287 | 12,173 | 10,526 | 10,446 | 10,479 |
工具、器具及び備品 | - | 1,006 | 1,178 | 1,234 | 1,591 | 1,571 | 1,599 | 1,514 | 1,470 | 1,393 | 2,266 | 2,466 | 2,461 |
リース資産 | - | 30 | 144 | 381 | 566 | 725 | 1,001 | 1,178 | 1,189 | 1,199 | 2,289 | 1,313 | 1,349 |
減価償却累計額 | - | -20 | -38 | -86 | -159 | -250 | -410 | -588 | -898 | -1,036 | -1,839 | -1,205 | -1,235 |
リース資産 | - | 10 | 105 | 295 | 406 | 474 | 590 | 589 | 291 | 162 | 450 | 107 | 113 |
土地 | - | 11,887 | 11,894 | 11,950 | 11,977 | 12,935 | 12,516 | 13,005 | 12,287 | 12,173 | 10,526 | 10,446 | 10,479 |
建設仮勘定 | - | 283 | 1,406 | 1,839 | 1,221 | 712 | 604 | 362 | 4,717 | 776 | 2,318 | 3,041 | 749 |
リース資産 | - | 10 | 105 | 295 | 406 | 474 | 590 | 589 | 291 | 162 | 450 | 107 | 113 |
有形固定資産 | - | 65,304 | 68,763 | 70,218 | 69,884 | 67,272 | 64,853 | 66,483 | 67,921 | 64,923 | 59,490 | 63,117 | 63,597 |
建設仮勘定 | - | 283 | 1,406 | 1,839 | 1,221 | 712 | 604 | 362 | 4,717 | 776 | 2,318 | 3,041 | 749 |
有形固定資産 | - | 65,304 | 68,763 | 70,218 | 69,884 | 67,272 | 64,853 | 66,483 | 67,921 | 64,923 | 59,490 | 63,117 | 63,597 |
ソフトウエア | - | 1,469 | 1,173 | 795 | 944 | 940 | 1,031 | 1,086 | 861 | 663 | 777 | 757 | 1,271 |
その他 | - | 204 | 295 | 414 | 377 | 975 | 786 | 1,056 | 913 | 948 | 566 | 689 | 657 |
無形固定資産 | - | 1,674 | 1,468 | 1,210 | 1,322 | 1,916 | 1,817 | 2,143 | 1,774 | 1,612 | 1,343 | 1,446 | 1,928 |
投資有価証券 | - | 11,831 | 12,684 | 18,463 | 18,523 | 20,376 | 23,775 | 19,170 | 15,591 | 15,638 | 11,964 | 11,698 | 6,833 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 19,143 | 21,020 |
長期貸付金 | - | 798 | 690 | 658 | 626 | 592 | 581 | 14 | 7 | 3 | - | - | 1,011 |
投資損失引当金 | - | - | - | - | - | -299 | - | - | - | - | - | -231 | -230 |
退職給付に係る資産 | - | - | 1,454 | 2,183 | - | - | - | - | - | - | 211 | 1,327 | 2,416 |
出資金 | - | - | - | - | - | - | - | - | - | - | - | 285 | 159 |
繰延税金資産 | - | - | - | - | - | - | - | 3,191 | 3,452 | 1,574 | 2,371 | 1,138 | 3,269 |
関係会社出資金 | - | - | - | - | - | - | - | - | - | - | - | 7,445 | 7,634 |
その他 | - | 5,752 | 4,514 | 4,277 | 4,435 | 4,738 | 4,958 | 5,853 | 3,577 | 3,859 | 3,686 | 3,684 | 3,199 |
長期貸付金 | - | 798 | 690 | 658 | 626 | 592 | 581 | 14 | 7 | 3 | - | - | 1,011 |
貸倒引当金 | - | -102 | -151 | -95 | -101 | -150 | -84 | -254 | -69 | -71 | -51 | -67 | -69 |
繰延税金資産 | - | - | - | - | - | - | - | 3,191 | 3,452 | 1,574 | 2,371 | 1,138 | 3,269 |
投資その他の資産 | - | 22,894 | 22,808 | 26,280 | 26,936 | 28,688 | 31,832 | 27,975 | 22,560 | 21,004 | 18,183 | 17,782 | 15,648 |
その他 | - | 5,752 | 4,514 | 4,277 | 4,435 | 4,738 | 4,958 | 5,853 | 3,577 | 3,859 | 3,686 | 3,684 | 3,199 |
貸倒引当金 | - | -102 | -151 | -95 | -101 | -150 | -84 | -254 | -69 | -71 | -51 | -67 | -69 |
投資その他の資産 | - | 22,894 | 22,808 | 26,280 | 26,936 | 28,688 | 31,832 | 27,975 | 22,560 | 21,004 | 18,183 | 17,782 | 15,648 |
固定資産 | - | 89,873 | 93,040 | 97,709 | 98,143 | 97,877 | 98,503 | 96,602 | 92,256 | 87,539 | 79,016 | 82,346 | 81,174 |
資産 | - | 163,328 | 166,544 | 175,331 | 169,749 | 169,460 | 171,273 | 169,632 | 166,633 | 159,629 | 158,216 | 165,927 | 161,971 |
支払手形 | - | - | - | - | - | - | - | - | - | - | - | 1,216 | 611 |
支払手形及び買掛金 | - | 6,990 | 9,491 | 9,339 | 9,112 | 9,594 | 9,640 | 9,910 | 10,271 | 7,830 | 8,928 | 10,010 | 8,286 |
買掛金 | - | - | - | - | - | - | - | - | - | - | - | 5,665 | 4,758 |
短期借入金 | - | 4,680 | 4,781 | 9,718 | 8,898 | 8,204 | 6,501 | 6,416 | 5,513 | 4,913 | 5,018 | 6,077 | 252 |
短期借入金 | - | 4,680 | 4,781 | 9,718 | 8,898 | 8,204 | 6,501 | 6,416 | 5,513 | 4,913 | 5,018 | 6,077 | 252 |
1年内返済予定の長期借入金 | - | 1,911 | 1,451 | 3,340 | 1,954 | 6,945 | 5,077 | 2,101 | 560 | 7,301 | 2,402 | 438 | 462 |
未払金 | - | - | - | - | - | - | - | - | - | - | - | 2,797 | 2,528 |
未払法人税等 | - | 438 | 622 | 448 | 331 | 1,311 | 337 | 1,376 | 635 | 397 | 2,139 | 263 | 1,357 |
未払費用 | - | - | - | - | - | - | - | - | - | - | - | 2,476 | 2,209 |
賞与引当金 | - | 1,136 | 1,109 | 1,148 | 1,117 | 1,166 | 1,229 | 1,314 | 1,437 | 1,436 | 1,361 | 1,353 | 1,405 |
未払法人税等 | - | 438 | 622 | 448 | 331 | 1,311 | 337 | 1,376 | 635 | 397 | 2,139 | 263 | 1,357 |
設備関係支払手形 | - | 1,671 | 2,563 | 315 | 1,078 | 721 | 612 | 908 | 548 | 96 | 942 | 936 | 263 |
預り金 | - | - | - | - | - | - | - | - | - | - | - | 475 | 327 |
事業構造改善引当金 | - | - | - | - | - | - | - | - | - | - | - | - | 1,783 |
賞与引当金 | - | 1,136 | 1,109 | 1,148 | 1,117 | 1,166 | 1,229 | 1,314 | 1,437 | 1,436 | 1,361 | 1,353 | 1,405 |
その他 | - | 7,458 | 7,981 | 8,427 | 10,740 | 10,379 | 9,360 | 8,442 | 8,701 | 8,387 | 10,211 | 10,971 | 11,079 |
事業構造改善引当金 | - | - | - | - | - | - | - | - | - | - | - | - | 1,783 |
流動負債 | - | 36,086 | 32,502 | 35,440 | 38,433 | 42,323 | 38,760 | 36,669 | 34,267 | 30,863 | 31,221 | 30,052 | 24,890 |
設備関係支払手形 | - | 1,671 | 2,563 | 315 | 1,078 | 721 | 612 | 908 | 548 | 96 | 942 | 936 | 263 |
その他 | - | 7,458 | 7,981 | 8,427 | 10,740 | 10,379 | 9,360 | 8,442 | 8,701 | 8,387 | 10,211 | 10,971 | 11,079 |
流動負債 | - | 36,086 | 32,502 | 35,440 | 38,433 | 42,323 | 38,760 | 36,669 | 34,267 | 30,863 | 31,221 | 30,052 | 24,890 |
長期借入金 | - | 11,647 | 13,333 | 12,889 | 14,355 | 8,562 | 9,912 | 10,972 | 11,973 | 4,581 | 2,317 | 8,638 | 8,230 |
退職給付引当金 | - | 1,805 | - | - | - | - | - | - | - | - | - | 2,297 | 2,585 |
債務保証損失引当金 | - | - | - | - | - | - | 74 | 102 | 148 | 44 | 115 | 220 | - |
債務保証損失引当金 | - | - | - | - | - | - | 74 | 102 | 148 | 44 | 115 | 220 | - |
退職給付に係る負債 | - | - | 1,672 | 3,461 | 4,887 | 4,818 | 5,263 | 5,534 | 5,446 | 3,645 | 3,750 | 4,494 | 3,937 |
長期預り保証金 | - | - | - | - | - | - | - | - | - | - | - | 551 | 566 |
長期預り敷金保証金 | - | 4,664 | 4,401 | 4,272 | 4,122 | 4,371 | 4,293 | 4,500 | 4,965 | 4,750 | 4,389 | 4,220 | 3,986 |
その他 | - | 378 | 450 | 1,907 | 1,310 | 1,031 | 913 | 784 | 692 | 566 | 1,631 | 610 | 458 |
固定負債 | - | 18,495 | 19,858 | 22,531 | 24,676 | 18,783 | 20,383 | 21,894 | 23,227 | 13,587 | 12,203 | 18,183 | 16,613 |
負債 | - | 54,582 | 52,360 | 57,971 | 63,110 | 61,106 | 59,143 | 58,563 | 57,494 | 44,451 | 43,425 | 48,235 | 41,503 |
資本金 | - | 26,071 | 26,071 | 26,071 | 26,071 | 26,071 | 26,071 | 26,071 | 26,071 | 26,071 | 26,071 | 26,071 | 26,071 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 6,566 | 6,566 |
その他資本剰余金 | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
資本剰余金 | - | 14,064 | 14,061 | 14,056 | 13,999 | 13,998 | 13,942 | 6,754 | 6,701 | 6,674 | 6,566 | 6,566 | 6,565 |
資本剰余金 | - | 14,064 | 14,061 | 14,056 | 13,999 | 13,998 | 13,942 | 6,754 | 6,701 | 6,674 | 6,566 | 6,566 | 6,565 |
利益準備金 | - | - | - | - | - | - | - | - | - | - | - | 12 | 12 |
特別償却準備金 | - | - | - | - | - | - | - | - | - | - | - | 1 | - |
固定資産圧縮積立金 | - | - | - | - | - | - | - | - | - | - | - | 1,107 | 1,080 |
別途積立金 | - | - | - | - | - | - | - | - | - | - | - | 71,240 | 71,240 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 3,283 | 6,288 |
利益剰余金 | - | 76,700 | 77,771 | 79,313 | 76,605 | 77,504 | 79,718 | 82,050 | 84,351 | 84,456 | 81,184 | 78,972 | 81,576 |
利益剰余金 | - | 76,700 | 77,771 | 79,313 | 76,605 | 77,504 | 79,718 | 82,050 | 84,351 | 84,456 | 81,184 | 78,972 | 81,576 |
自己株式 | - | -7,603 | -7,614 | -7,648 | -9,108 | -9,111 | -11,152 | -5,293 | -6,727 | -6,904 | -4,399 | -1,044 | -2,974 |
株主資本 | - | 109,233 | 110,289 | 111,792 | 107,567 | 108,462 | 108,579 | 109,583 | 110,397 | 110,298 | 109,423 | 110,566 | 111,239 |
その他有価証券評価差額金 | - | -27 | 365 | 1,787 | -1,728 | -62 | 2,711 | 224 | -2,617 | 2,321 | 1,393 | 2,464 | 2,438 |
繰延ヘッジ損益 | - | 57 | - | 1 | - | - | -81 | 19 | 57 | 16 | -35 | -144 | 156 |
評価・換算差額等 | - | -1,632 | 2,067 | 3,850 | -2,408 | -309 | 2,561 | -76 | -2,830 | 3,256 | 3,480 | 5,191 | 7,403 |
土地再評価差額金 | - | -400 | -400 | -400 | -400 | -67 | -54 | -54 | -45 | -45 | -26 | -13 | -13 |
為替換算調整勘定 | - | -1,261 | 850 | 2,298 | 1,838 | 1,154 | 1,248 | 745 | 507 | 389 | 1,964 | 2,941 | 4,118 |
退職給付に係る調整累計額 | - | - | 1,251 | 164 | -2,117 | -1,333 | -1,261 | -1,011 | -731 | 575 | 183 | -56 | 702 |
評価・換算差額等 | - | -1,632 | 2,067 | 3,850 | -2,408 | -309 | 2,561 | -76 | -2,830 | 3,256 | 3,480 | 5,191 | 7,403 |
新株予約権 | - | 268 | 312 | 342 | 246 | 287 | 281 | 260 | 187 | 158 | 131 | 124 | 124 |
純資産 | 110,197 | 108,745 | 114,183 | 117,359 | 106,639 | 108,353 | 112,129 | 111,068 | 109,139 | 115,178 | 114,790 | 117,691 | 120,467 |
非支配株主持分 | - | - | - | 1,374 | 1,233 | -88 | 706 | 1,301 | 1,385 | 1,465 | 1,755 | 1,808 | 1,700 |
純資産 | 110,197 | 108,745 | 114,183 | 117,359 | 106,639 | 108,353 | 112,129 | 111,068 | 109,139 | 115,178 | 114,790 | 117,691 | 120,467 |
負債純資産 | - | 163,328 | 166,544 | 175,331 | 169,749 | 169,460 | 171,273 | 169,632 | 166,633 | 159,629 | 158,216 | 165,927 | 161,971 |