- 日本企業
- 日本毛織
日本毛織JP:3201
時価総額
¥1052.4億
PER
13.5倍
衣料繊維製品の製造販売、産業機材の設計製造、商業施設運営、生活雑貨卸など多岐にわたる事業を展開。
2012年 11月30日 | 2013年 11月30日 | 2014年 11月30日 | 2015年 11月30日 | 2016年 11月30日 | 2017年 11月30日 | 2018年 11月30日 | 2019年 11月30日 | 2020年 11月30日 | 2021年 11月30日 | 2022年 11月30日 | 2023年 11月30日 | |
現金及び預金 | - | 11,936 | 14,953 | 14,712 | 14,361 | 16,004 | 17,969 | 25,088 | 30,255 | 41,156 | 34,500 | 34,349 |
受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | - | - | - | 25,032 | 27,191 |
受取手形 | - | - | - | - | - | - | - | - | - | - | 7,244 | 7,731 |
有価証券 | - | - | - | - | - | - | - | - | - | - | 3,000 | 2,000 |
商品及び製品 | - | 15,217 | 14,910 | 15,235 | 14,768 | 14,783 | 15,301 | 16,175 | 15,161 | 14,102 | 14,702 | 16,499 |
有価証券 | - | - | - | - | - | - | - | - | - | - | 3,000 | 2,000 |
仕掛品 | - | 7,172 | 6,578 | 5,701 | 6,471 | 6,475 | 6,746 | 6,951 | 6,951 | 5,882 | 7,037 | 7,247 |
商品及び製品 | - | 15,217 | 14,910 | 15,235 | 14,768 | 14,783 | 15,301 | 16,175 | 15,161 | 14,102 | 14,702 | 16,499 |
原材料及び貯蔵品 | - | 2,648 | 2,795 | 2,651 | 1,746 | 2,492 | 2,233 | 1,925 | 1,959 | 2,505 | 2,532 | 2,846 |
仕掛品 | - | 7,172 | 6,578 | 5,701 | 6,471 | 6,475 | 6,746 | 6,951 | 6,951 | 5,882 | 7,037 | 7,247 |
その他 | - | 5,050 | 3,494 | 3,098 | 3,146 | 1,615 | 1,505 | 1,792 | 1,779 | 2,277 | 2,195 | 2,803 |
原材料及び貯蔵品 | - | 2,648 | 2,795 | 2,651 | 1,746 | 2,492 | 2,233 | 1,925 | 1,959 | 2,505 | 2,532 | 2,846 |
貸倒引当金 | - | -81 | -76 | -80 | -239 | -75 | -77 | -74 | -70 | -114 | -96 | -113 |
流動資産 | - | 65,988 | 66,881 | 65,366 | 63,921 | 65,815 | 71,825 | 82,027 | 78,586 | 91,210 | 88,904 | 92,823 |
その他 | - | 5,050 | 3,494 | 3,098 | 3,146 | 1,615 | 1,505 | 1,792 | 1,779 | 2,277 | 2,195 | 2,803 |
貸倒引当金 | - | -81 | -76 | -80 | -239 | -75 | -77 | -74 | -70 | -114 | -96 | -113 |
流動資産 | - | 65,988 | 66,881 | 65,366 | 63,921 | 65,815 | 71,825 | 82,027 | 78,586 | 91,210 | 88,904 | 92,823 |
建物及び構築物(純額) | - | 23,304 | 24,840 | 23,688 | 25,300 | 26,836 | 26,032 | 25,305 | 25,163 | 25,875 | 25,606 | 23,857 |
機械装置及び運搬具(純額) | - | 5,847 | 7,424 | 6,800 | 6,459 | 6,529 | 5,450 | 5,357 | 4,888 | 4,968 | 5,457 | 5,380 |
土地 | - | 7,515 | 7,656 | 7,704 | 7,960 | 8,229 | 8,216 | 7,402 | 7,650 | 14,907 | 14,972 | 14,847 |
建設仮勘定 | - | 2,431 | 536 | 704 | 1,512 | 208 | 842 | 454 | 885 | 1,045 | 410 | 960 |
その他(純額) | - | 599 | 636 | 701 | 793 | 1,049 | 935 | 934 | 771 | 896 | 733 | 625 |
土地 | - | 7,515 | 7,656 | 7,704 | 7,960 | 8,229 | 8,216 | 7,402 | 7,650 | 14,907 | 14,972 | 14,847 |
有形固定資産 | - | 39,697 | 41,096 | 39,599 | 42,026 | 42,854 | 41,477 | 39,454 | 39,358 | 47,694 | 47,180 | 45,672 |
建設仮勘定 | - | 2,431 | 536 | 704 | 1,512 | 208 | 842 | 454 | 885 | 1,045 | 410 | 960 |
有形固定資産 | - | 39,697 | 41,096 | 39,599 | 42,026 | 42,854 | 41,477 | 39,454 | 39,358 | 47,694 | 47,180 | 45,672 |
のれん | - | 244 | 109 | 297 | 546 | 737 | 1,708 | 1,412 | 1,089 | 787 | 376 | 954 |
その他 | - | 377 | 749 | 737 | 796 | 860 | 1,030 | 706 | 718 | 669 | 722 | 818 |
無形固定資産 | - | 622 | 858 | 1,035 | 1,342 | 1,598 | 2,739 | 2,118 | 1,808 | 1,456 | 1,098 | 1,773 |
投資有価証券 | - | 21,296 | 22,525 | 25,230 | 21,330 | 27,461 | 22,471 | 21,154 | 23,037 | 18,636 | 22,067 | 22,489 |
長期貸付金 | - | 211 | 17 | 6 | 3 | 2 | 2 | 2 | 10 | 18 | 17 | 2 |
破産更生債権等 | - | 112 | 86 | 103 | 74 | 263 | 113 | 136 | 108 | 63 | 45 | 52 |
長期前払費用 | - | 312 | 275 | 260 | 209 | 293 | 335 | 291 | 324 | 409 | 350 | 317 |
破産更生債権等 | - | 112 | 86 | 103 | 74 | 263 | 113 | 136 | 108 | 63 | 45 | 52 |
退職給付に係る資産 | - | - | 433 | - | 236 | 588 | 802 | 334 | 502 | 572 | 547 | 612 |
長期前払費用 | - | 312 | 275 | 260 | 209 | 293 | 335 | 291 | 324 | 409 | 350 | 317 |
繰延税金資産 | - | - | - | - | - | - | - | 933 | 1,451 | 1,498 | 1,053 | 1,098 |
前払年金費用 | - | 2,293 | - | - | - | - | - | - | - | - | - | - |
その他 | - | 2,159 | 1,494 | 1,669 | 1,855 | 2,039 | 2,375 | 2,415 | 2,112 | 2,162 | 2,192 | 1,368 |
その他 | - | 2,159 | 1,494 | 1,669 | 1,855 | 2,039 | 2,375 | 2,415 | 2,112 | 2,162 | 2,192 | 1,368 |
貸倒引当金 | - | -127 | -103 | -123 | -95 | -205 | -140 | -162 | -128 | -90 | -74 | -81 |
貸倒引当金 | - | -127 | -103 | -123 | -95 | -205 | -140 | -162 | -128 | -90 | -74 | -81 |
投資その他の資産 | - | 26,622 | 25,102 | 27,594 | 24,052 | 30,856 | 26,851 | 25,106 | 27,419 | 23,271 | 26,199 | 25,860 |
投資その他の資産 | - | 26,622 | 25,102 | 27,594 | 24,052 | 30,856 | 26,851 | 25,106 | 27,419 | 23,271 | 26,199 | 25,860 |
固定資産 | - | 66,942 | 67,057 | 68,229 | 67,422 | 75,308 | 71,069 | 66,679 | 68,585 | 72,421 | 74,479 | 73,306 |
資産 | - | 132,931 | 133,938 | 133,595 | 131,343 | 141,124 | 142,460 | 148,707 | 147,172 | 163,632 | 163,384 | 166,129 |
支払手形及び買掛金 | - | 11,498 | 11,821 | 10,493 | 11,323 | 10,635 | 11,663 | 15,484 | 9,735 | 10,498 | 10,493 | 10,115 |
短期借入金 | - | 12,872 | 12,409 | 13,735 | 11,174 | 14,140 | 16,734 | 13,766 | 17,119 | 16,749 | 16,309 | 12,555 |
短期借入金 | - | 12,872 | 12,409 | 13,735 | 11,174 | 14,140 | 16,734 | 13,766 | 17,119 | 16,749 | 16,309 | 12,555 |
1年内償還予定の社債 | - | 50 | - | - | - | 10 | 10 | 110 | 10 | 60 | 60 | 91 |
未払法人税等 | - | 630 | 930 | 1,972 | 1,614 | 1,586 | 1,585 | 2,319 | 1,127 | 1,930 | 1,758 | 1,890 |
賞与引当金 | - | - | - | - | - | - | - | - | - | 1,326 | 1,660 | 1,610 |
未払法人税等 | - | 630 | 930 | 1,972 | 1,614 | 1,586 | 1,585 | 2,319 | 1,127 | 1,930 | 1,758 | 1,890 |
その他の引当金 | - | - | - | - | - | - | - | - | - | 184 | 127 | 58 |
その他 | - | 6,380 | 7,749 | 6,993 | 6,823 | 7,813 | 7,830 | 7,937 | 8,299 | 9,408 | 7,830 | 7,936 |
賞与引当金 | - | - | - | - | - | - | - | - | - | 1,326 | 1,660 | 1,610 |
流動負債 | - | 31,917 | 33,430 | 33,784 | 31,579 | 34,814 | 38,356 | 40,353 | 37,030 | 40,157 | 38,239 | 34,258 |
その他 | - | 6,380 | 7,749 | 6,993 | 6,823 | 7,813 | 7,830 | 7,937 | 8,299 | 9,408 | 7,830 | 7,936 |
流動負債 | - | 31,917 | 33,430 | 33,784 | 31,579 | 34,814 | 38,356 | 40,353 | 37,030 | 40,157 | 38,239 | 34,258 |
長期借入金 | - | 7,756 | 5,339 | 3,144 | 4,239 | 2,462 | 1,274 | 3,589 | 3,642 | 4,153 | 2,850 | 1,966 |
社債 | - | - | - | - | - | 130 | 120 | 10 | - | 120 | 60 | 62 |
繰延税金負債 | - | - | - | - | - | - | - | 1,210 | 728 | 2,847 | 3,320 | 4,864 |
長期借入金 | - | 7,756 | 5,339 | 3,144 | 4,239 | 2,462 | 1,274 | 3,589 | 3,642 | 4,153 | 2,850 | 1,966 |
退職給付引当金 | - | 3,025 | - | - | - | - | - | - | - | - | - | - |
繰延税金負債 | - | - | - | - | - | - | - | 1,210 | 728 | 2,847 | 3,320 | 4,864 |
長期預り敷金保証金 | - | 7,362 | 6,842 | 6,726 | 6,633 | 6,798 | 6,752 | 6,704 | 6,446 | 6,416 | 6,453 | 6,547 |
退職給付に係る負債 | - | - | 3,355 | 2,818 | 2,605 | 2,556 | 2,694 | 2,452 | 2,609 | 3,154 | 2,729 | 2,470 |
資産除去債務 | - | 337 | 340 | 344 | 349 | 353 | 369 | 406 | 433 | 448 | 439 | 284 |
長期預り敷金保証金 | - | 7,362 | 6,842 | 6,726 | 6,633 | 6,798 | 6,752 | 6,704 | 6,446 | 6,416 | 6,453 | 6,547 |
その他 | - | 169 | 255 | 238 | 739 | 711 | 717 | 636 | 566 | 1,713 | 1,555 | 1,538 |
資産除去債務 | - | 337 | 340 | 344 | 349 | 353 | 369 | 406 | 433 | 448 | 439 | 284 |
固定負債 | - | 23,527 | 21,066 | 18,003 | 17,608 | 17,241 | 14,908 | 15,009 | 14,426 | 18,854 | 17,409 | 17,735 |
その他 | - | 169 | 255 | 238 | 739 | 711 | 717 | 636 | 566 | 1,713 | 1,555 | 1,538 |
固定負債 | - | 23,527 | 21,066 | 18,003 | 17,608 | 17,241 | 14,908 | 15,009 | 14,426 | 18,854 | 17,409 | 17,735 |
負債 | - | 55,445 | 54,496 | 51,787 | 49,188 | 52,056 | 53,265 | 55,362 | 51,457 | 59,012 | 55,649 | 51,993 |
資本金 | - | 6,465 | 6,465 | 6,465 | 6,465 | 6,465 | 6,465 | 6,465 | 6,465 | 6,465 | 6,465 | 6,465 |
資本剰余金 | - | 4,543 | 4,543 | 4,543 | 4,503 | 4,503 | 4,503 | 4,468 | 4,460 | 5,083 | 4,454 | 3,997 |
資本剰余金 | - | 4,543 | 4,543 | 4,543 | 4,503 | 4,503 | 4,503 | 4,468 | 4,460 | 5,083 | 4,454 | 3,997 |
利益剰余金 | - | 67,402 | 69,582 | 72,004 | 74,121 | 77,721 | 81,622 | 86,398 | 91,671 | 96,860 | 96,439 | 101,845 |
利益剰余金 | - | 67,402 | 69,582 | 72,004 | 74,121 | 77,721 | 81,622 | 86,398 | 91,671 | 96,860 | 96,439 | 101,845 |
自己株式 | - | -7,613 | -7,629 | -9,635 | -8,336 | -8,337 | -9,433 | -9,434 | -10,473 | -9,097 | -5,935 | -8,110 |
株主資本 | - | 70,798 | 72,962 | 73,378 | 76,754 | 80,352 | 83,158 | 87,898 | 92,124 | 99,311 | 101,423 | 104,198 |
その他有価証券評価差額金 | - | 5,176 | 5,615 | 7,798 | 5,073 | 8,022 | 5,586 | 4,095 | 2,247 | 3,439 | 4,483 | 7,684 |
繰延ヘッジ損益 | - | 64 | 354 | 59 | 39 | 74 | 97 | 78 | 14 | 133 | 55 | 226 |
評価・換算差額等 | - | 5,791 | 5,526 | 7,432 | 4,451 | 7,666 | 4,997 | 4,012 | 1,797 | 3,625 | 5,206 | 8,950 |
為替換算調整勘定 | - | 550 | 966 | 902 | 522 | 504 | 273 | 182 | 28 | 288 | 668 | 882 |
退職給付に係る調整累計額 | - | - | -1,410 | -1,329 | -1,184 | -935 | -959 | -344 | -493 | -236 | - | 156 |
評価・換算差額等 | - | 5,791 | 5,526 | 7,432 | 4,451 | 7,666 | 4,997 | 4,012 | 1,797 | 3,625 | 5,206 | 8,950 |
純資産 | 70,046 | 77,485 | 79,442 | 81,807 | 82,155 | 89,067 | 89,195 | 93,344 | 95,714 | 104,620 | 107,734 | 114,135 |
非支配株主持分 | - | - | - | 996 | 949 | 1,048 | 1,039 | 1,434 | 1,793 | 1,682 | 1,103 | 987 |
純資産 | 70,046 | 77,485 | 79,442 | 81,807 | 82,155 | 89,067 | 89,195 | 93,344 | 95,714 | 104,620 | 107,734 | 114,135 |
負債純資産 | - | 132,931 | 133,938 | 133,595 | 131,343 | 141,124 | 142,460 | 148,707 | 147,172 | 163,632 | 163,384 | 166,129 |