- 日本企業
- TOKAIホールディングス
TOKAIホールディングスJP:3167
時価総額
¥1380億
PER
41.4倍
エネルギー(LPガス、LNG、石油製品販売)、建築設備不動産(住宅、店舗建築、リフォーム)、CATV事業、情報通信(ソフトウェア開発、通信サービス)、アクア(飲料水製造販売)、その他(婚礼催事、船舶修繕、介護事業)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 | - | 4,235 | 3,182 | 2,861 | 4,077 | 3,239 | 3,143 | 4,164 | 4,629 | 5,577 | 4,743 | 4,359 | 5,758 |
受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | - | - | - | 28,566 | 29,899 | 30,241 |
関係会社売掛金 | - | - | - | - | - | - | - | - | - | - | - | 436 | 416 |
商品及び製品 | - | 6,383 | 6,602 | 5,367 | 4,307 | 3,676 | 3,723 | 4,173 | 3,679 | 3,479 | 4,030 | 5,448 | 4,627 |
貯蔵品 | - | - | - | - | - | - | - | - | - | - | - | 21 | 19 |
仕掛品 | - | 859 | 795 | 583 | 610 | 645 | 849 | 660 | 944 | 900 | 740 | 1,130 | 959 |
前払費用 | - | - | - | - | - | - | - | - | - | - | - | 53 | 38 |
原材料及び貯蔵品 | - | 899 | 781 | 745 | 694 | 737 | 817 | 865 | 930 | 1,194 | 1,376 | 1,589 | 1,530 |
関係会社短期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 41,650 | 18,870 |
その他 | - | 6,512 | 6,604 | 5,590 | 6,626 | 7,045 | 7,990 | 8,264 | 8,623 | 9,860 | 8,072 | 9,850 | 12,080 |
貸倒引当金 | - | -406 | -354 | -326 | -391 | -332 | -379 | -419 | -399 | -403 | -431 | -454 | -478 |
流動資産 | - | 40,351 | 40,606 | 35,959 | 38,117 | 38,594 | 40,931 | 42,506 | 44,268 | 46,932 | 47,098 | 51,824 | 54,719 |
建物及び構築物 | - | 101,291 | 102,568 | 103,850 | 104,921 | 107,539 | 118,294 | 121,393 | 127,784 | 131,474 | 135,544 | 139,650 | 142,533 |
減価償却累計額 | - | -55,693 | -60,411 | -65,436 | -69,743 | -73,821 | -84,014 | -87,636 | -93,528 | -96,966 | -100,043 | -103,462 | -105,187 |
建物及び構築物(純額) | - | 45,597 | 42,157 | 38,413 | 35,178 | 33,718 | 34,280 | 33,756 | 34,256 | 34,508 | 35,500 | 36,188 | 37,345 |
建物 | - | - | - | - | - | - | - | - | - | - | - | 477 | 203 |
機械装置及び運搬具 | - | 82,252 | 84,066 | 85,994 | 89,236 | 91,396 | 93,933 | 96,983 | 101,487 | 105,403 | 108,369 | 112,439 | 115,455 |
減価償却累計額 | - | -59,422 | -61,985 | -64,310 | -67,162 | -69,547 | -70,836 | -73,391 | -77,714 | -80,788 | -83,537 | -86,401 | -88,585 |
機械装置及び運搬具(純額) | - | 22,829 | 22,080 | 21,684 | 22,074 | 21,848 | 23,096 | 23,592 | 23,773 | 24,614 | 24,832 | 26,038 | 26,869 |
構築物(純額) | - | - | - | - | - | - | - | - | - | - | - | 17 | 4 |
船舶 | - | - | - | - | - | - | - | - | - | - | - | 19 | - |
土地 | - | 21,799 | 21,918 | 22,006 | 21,825 | 22,634 | 22,842 | 22,921 | 23,068 | 24,054 | 24,911 | 24,841 | 24,909 |
工具、器具及び備品 | - | - | - | - | - | - | - | - | - | - | - | 71 | 225 |
リース資産 | - | 19,467 | 22,610 | 22,890 | 23,294 | 23,502 | 23,675 | 24,124 | 24,241 | 24,559 | 26,658 | 29,035 | 31,761 |
減価償却累計額 | - | -7,535 | -10,023 | -11,070 | -12,315 | -12,633 | -11,948 | -11,863 | -11,536 | -11,155 | -11,309 | -12,318 | -13,975 |
リース資産 | - | 11,931 | 12,586 | 11,820 | 10,979 | 10,869 | 11,727 | 12,260 | 12,704 | 13,403 | 15,348 | 16,716 | 17,785 |
土地 | - | 21,799 | 21,918 | 22,006 | 21,825 | 22,634 | 22,842 | 22,921 | 23,068 | 24,054 | 24,911 | 24,841 | 24,909 |
建設仮勘定 | - | 257 | 280 | 1,019 | 868 | 189 | 315 | 217 | 357 | 660 | 689 | 1,378 | 1,868 |
リース資産 | - | 11,931 | 12,586 | 11,820 | 10,979 | 10,869 | 11,727 | 12,260 | 12,704 | 13,403 | 15,348 | 16,716 | 17,785 |
その他 | - | 12,573 | 12,816 | 12,925 | 13,540 | 14,330 | 14,713 | 15,027 | 15,489 | 16,494 | 16,927 | 17,698 | 18,721 |
減価償却累計額 | - | -8,386 | -8,710 | -8,934 | -9,401 | -9,944 | -10,165 | -10,745 | -11,297 | -11,936 | -12,194 | -12,477 | -13,202 |
その他(純額) | - | 4,187 | 4,105 | 3,990 | 4,138 | 4,386 | 4,548 | 4,281 | 4,192 | 4,558 | 4,733 | 5,221 | 5,519 |
有形固定資産 | - | 106,602 | 103,129 | 98,935 | 95,064 | 93,647 | 96,810 | 97,030 | 98,353 | 101,800 | 106,017 | 110,384 | 114,298 |
ソフトウエア | - | - | - | - | - | - | - | - | - | - | - | 378 | 303 |
のれん | - | 12,632 | 10,241 | 8,270 | 6,589 | 5,861 | 5,430 | 5,044 | 5,125 | 5,258 | 6,040 | 5,904 | 5,422 |
リース資産 | - | 924 | 864 | 801 | 675 | 568 | 585 | 544 | 671 | 727 | 675 | 599 | 512 |
その他 | - | 1,349 | 1,837 | 2,152 | 3,674 | 4,559 | 5,182 | 5,539 | 5,034 | 4,700 | 4,278 | 3,988 | 4,158 |
無形固定資産 | - | 14,906 | 12,943 | 11,224 | 10,940 | 10,988 | 11,198 | 11,128 | 10,831 | 10,687 | 10,993 | 10,492 | 10,093 |
投資有価証券 | - | 6,442 | 7,326 | 9,035 | 7,236 | 9,433 | 9,096 | 7,995 | 6,347 | 10,207 | 9,454 | 9,829 | 14,796 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 35,112 | 35,052 |
長期貸付金 | - | 510 | 192 | 147 | 105 | 87 | 83 | 58 | 74 | 57 | 58 | 66 | 64 |
関係会社出資金 | - | - | - | - | - | - | - | - | - | - | - | - | - |
繰延税金資産 | - | - | - | - | - | - | - | 2,085 | 3,786 | 1,712 | 2,670 | 2,286 | 658 |
関係会社長期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 22,391 | 45,781 |
退職給付に係る資産 | - | - | 2,785 | 4,188 | 2,360 | 2,397 | 2,650 | 2,365 | 1,601 | 3,150 | 3,769 | 4,092 | 6,448 |
長期前払費用 | - | - | - | - | - | - | - | - | - | - | - | 4 | 13 |
その他 | - | 6,710 | 5,916 | 6,013 | 5,255 | 5,024 | 5,013 | 4,819 | 5,085 | 4,698 | 4,623 | 4,603 | 4,497 |
前払年金費用 | - | - | - | - | - | - | - | - | - | - | - | 35 | 46 |
貸倒引当金 | - | -793 | -887 | -890 | -599 | -432 | -518 | -386 | -377 | -273 | -211 | -243 | -280 |
繰延税金資産 | - | - | - | - | - | - | - | 2,085 | 3,786 | 1,712 | 2,670 | 2,286 | 658 |
投資その他の資産 | - | 15,638 | 16,855 | 19,539 | 16,149 | 17,860 | 18,030 | 16,937 | 16,518 | 19,552 | 20,364 | 20,634 | 26,185 |
その他 | - | 6,710 | 5,916 | 6,013 | 5,255 | 5,024 | 5,013 | 4,819 | 5,085 | 4,698 | 4,623 | 4,603 | 4,497 |
貸倒引当金 | - | -793 | -887 | -890 | -599 | -432 | -518 | -386 | -377 | -273 | -211 | -243 | -280 |
投資その他の資産 | - | 15,638 | 16,855 | 19,539 | 16,149 | 17,860 | 18,030 | 16,937 | 16,518 | 19,552 | 20,364 | 20,634 | 26,185 |
固定資産 | - | 137,147 | 132,928 | 129,699 | 122,153 | 122,496 | 126,038 | 125,097 | 125,703 | 132,041 | 137,375 | 141,511 | 150,578 |
資産 | - | 177,642 | 173,620 | 165,702 | 160,303 | 161,112 | 166,391 | 167,606 | 169,972 | 178,974 | 184,473 | 193,339 | 205,301 |
繰延資産 | - | 143 | 85 | 43 | 31 | 21 | 3 | 2 | 1 | - | - | 3 | 3 |
資産 | - | 177,642 | 173,620 | 165,702 | 160,303 | 161,112 | 166,391 | 167,606 | 169,972 | 178,974 | 184,473 | 193,339 | 205,301 |
短期借入金 | - | 44,454 | 40,509 | 33,821 | 27,828 | 22,912 | 23,672 | 22,265 | 19,921 | 12,061 | 14,411 | 15,753 | 14,190 |
支払手形及び買掛金 | - | 13,019 | 14,105 | 13,035 | 13,511 | 14,779 | 15,670 | 15,021 | 15,034 | 17,226 | 18,668 | 19,801 | 19,825 |
1年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | - | - | 10,271 | 10,616 |
短期借入金 | - | 44,454 | 40,509 | 33,821 | 27,828 | 22,912 | 23,672 | 22,265 | 19,921 | 12,061 | 14,411 | 15,753 | 14,190 |
リース債務 | - | 3,628 | 3,845 | 3,884 | 3,815 | 3,398 | 3,488 | 3,533 | 3,792 | 3,934 | 4,217 | 4,479 | 4,896 |
未払金 | - | - | - | - | - | - | - | - | - | - | - | 505 | 486 |
未払法人税等 | - | 1,503 | 2,270 | 2,089 | 1,954 | 3,484 | 2,966 | 3,491 | 2,244 | 2,764 | 2,819 | 2,247 | 3,056 |
未払費用 | - | - | - | - | - | - | - | - | - | - | - | 26 | 29 |
賞与引当金 | - | 1,255 | 1,257 | 1,261 | 1,247 | 1,260 | 1,329 | 1,285 | 1,358 | 1,382 | 1,443 | 1,525 | 1,614 |
未払法人税等 | - | 1,503 | 2,270 | 2,089 | 1,954 | 3,484 | 2,966 | 3,491 | 2,244 | 2,764 | 2,819 | 2,247 | 3,056 |
その他の引当金 | - | 226 | 79 | 178 | 212 | 434 | 328 | 419 | 424 | 558 | 318 | 45 | 182 |
未払消費税等 | - | - | - | - | - | - | - | - | - | - | - | 8 | 52 |
その他 | - | 14,316 | 13,177 | 14,432 | 13,630 | 14,455 | 16,051 | 15,199 | 16,562 | 18,969 | 15,942 | 17,193 | 17,995 |
前受金 | - | - | - | - | - | - | - | - | - | - | - | - | 15 |
流動負債 | - | 82,563 | 78,905 | 71,160 | 62,958 | 61,304 | 63,705 | 61,385 | 60,617 | 57,009 | 57,822 | 61,046 | 61,761 |
預り金 | - | - | - | - | - | - | - | - | - | - | - | 120 | 139 |
関係会社預り金 | - | - | - | - | - | - | - | - | - | - | - | 14,255 | 15,557 |
賞与引当金 | - | 1,255 | 1,257 | 1,261 | 1,247 | 1,260 | 1,329 | 1,285 | 1,358 | 1,382 | 1,443 | 1,525 | 1,614 |
役員賞与引当金 | - | - | - | - | - | - | - | - | - | - | - | - | 32 |
ポイント引当金 | - | - | - | - | - | - | - | - | - | - | - | 122 | 117 |
その他 | - | 14,316 | 13,177 | 14,432 | 13,630 | 14,455 | 16,051 | 15,199 | 16,562 | 18,969 | 15,942 | 17,193 | 17,995 |
流動負債 | - | 82,563 | 78,905 | 71,160 | 62,958 | 61,304 | 63,705 | 61,385 | 60,617 | 57,009 | 57,822 | 61,046 | 61,761 |
長期借入金 | - | 36,933 | 37,671 | 35,048 | 31,839 | 27,440 | 26,711 | 27,940 | 28,121 | 29,955 | 29,736 | 30,855 | 32,105 |
リース債務 | - | 10,756 | 10,851 | 9,917 | 8,923 | 8,950 | 9,684 | 9,961 | 10,758 | 11,349 | 12,889 | 13,823 | 14,338 |
役員株式給付引当金 | - | - | - | - | - | - | - | - | - | - | - | 62 | 86 |
その他の引当金 | - | 42 | 201 | 209 | 68 | 101 | 132 | 149 | 238 | 276 | 368 | 342 | 398 |
その他 | - | 4,763 | 3,955 | 3,885 | 3,249 | 3,299 | 3,733 | 3,325 | 3,265 | 3,363 | 3,671 | 3,588 | 3,872 |
退職給付に係る負債 | - | - | 207 | 271 | 308 | 364 | 575 | 719 | 876 | 962 | 1,038 | 1,377 | 1,523 |
固定負債 | - | 61,068 | 56,385 | 51,074 | 55,373 | 43,361 | 41,235 | 42,325 | 43,372 | 45,908 | 47,704 | 49,988 | 52,238 |
その他 | - | 4,763 | 3,955 | 3,885 | 3,249 | 3,299 | 3,733 | 3,325 | 3,265 | 3,363 | 3,671 | 3,588 | 3,872 |
固定負債 | - | 61,068 | 56,385 | 51,074 | 55,373 | 43,361 | 41,235 | 42,325 | 43,372 | 45,908 | 47,704 | 49,988 | 52,238 |
負債 | - | 143,631 | 135,291 | 122,234 | 118,332 | 104,665 | 104,940 | 103,711 | 103,989 | 102,917 | 105,527 | 111,034 | 114,000 |
資本金 | - | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 3,500 | 3,500 |
その他資本剰余金 | - | - | - | - | - | - | - | - | - | - | - | 18,004 | 18,006 |
資本剰余金 | - | 22,183 | 22,183 | 22,315 | 19,258 | 24,286 | 25,525 | 25,527 | 25,542 | 25,542 | 25,552 | 25,566 | 25,570 |
資本剰余金 | - | 22,183 | 22,183 | 22,315 | 19,258 | 24,286 | 25,525 | 25,527 | 25,542 | 25,542 | 25,552 | 25,566 | 25,570 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 8,876 | 8,010 |
利益剰余金 | - | 4,225 | 5,436 | 7,803 | 9,870 | 15,048 | 17,768 | 21,863 | 26,426 | 31,563 | 36,395 | 38,526 | 42,804 |
利益剰余金 | - | 4,225 | 5,436 | 7,803 | 9,870 | 15,048 | 17,768 | 21,863 | 26,426 | 31,563 | 36,395 | 38,526 | 42,804 |
自己株式 | - | -8,313 | -8,191 | -8,033 | -6,409 | -3,285 | -2,223 | -2,222 | -2,221 | -2,219 | -2,332 | -2,601 | -2,562 |
株主資本 | - | 32,096 | 33,428 | 36,085 | 36,719 | 50,048 | 55,069 | 59,167 | 63,746 | 68,887 | 73,615 | 75,492 | 79,812 |
その他有価証券評価差額金 | - | 1,001 | 1,151 | 2,378 | 1,153 | 2,126 | 2,548 | 1,573 | 290 | 1,216 | 605 | 1,458 | 3,363 |
評価・換算差額等 | - | 1,006 | 3,992 | 6,458 | 4,343 | 5,605 | 5,250 | 3,460 | 848 | 5,623 | 3,619 | 4,692 | 9,221 |
繰延ヘッジ損益 | - | - | 4 | -94 | 230 | 720 | - | -319 | -883 | 1,918 | - | - | 1,143 |
為替換算調整勘定 | - | 5 | 39 | 44 | 1 | -9 | -3 | -10 | -7 | 33 | 369 | 741 | 939 |
退職給付に係る調整累計額 | - | - | 2,797 | 4,130 | 2,958 | 2,768 | 2,706 | 2,217 | 1,449 | 2,454 | 2,643 | 2,492 | 3,773 |
評価・換算差額等 | - | 1,006 | 3,992 | 6,458 | 4,343 | 5,605 | 5,250 | 3,460 | 848 | 5,623 | 3,619 | 4,692 | 9,221 |
新株予約権 | - | 324 | 318 | 260 | 208 | - | - | - | - | - | 9 | 36 | 50 |
純資産 | 27,181 | 34,011 | 38,329 | 43,467 | 41,970 | 56,446 | 61,450 | 63,894 | 65,982 | 76,056 | 78,946 | 82,304 | 91,300 |
非支配株主持分 | - | - | - | 662 | 699 | 791 | 1,130 | 1,267 | 1,387 | 1,545 | 1,702 | 2,083 | 2,216 |
純資産 | 27,181 | 34,011 | 38,329 | 43,467 | 41,970 | 56,446 | 61,450 | 63,894 | 65,982 | 76,056 | 78,946 | 82,304 | 91,300 |
負債純資産 | - | 177,642 | 173,620 | 165,702 | 160,303 | 161,112 | 166,391 | 167,606 | 169,972 | 178,974 | 184,473 | 193,339 | 205,301 |